Market Value296,013,400
Total Holdings651
File Date2024-05-13
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)
SYK / Stryker Corporation
CCI / Crown Castle Inc.
XEL / Xcel Energy Inc.
CHWY / Chewy, Inc.
CMI / Cummins Inc.
WNS / WNS (Holdings) Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ED / Consolidated Edison, Inc.
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
EKSO / Ekso Bionics Holdings, Inc.
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JJOFF / iPath Bloomberg Coffee Subindex Total Return ETN
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LEN / Lennar Corporation
LICY / Li-Cycle Holdings Corp.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
RRTS / Roadrunner Transportation Systems, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
TEL / TE Connectivity plc
LNT / Alliant Energy Corporation
ALGN / Align Technology, Inc.
MS.PRE / Morgan Stanley - Preferred Stock
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
KEY / KeyCorp
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
DFKCY / Daifuku Co., Ltd. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
CORBF / Global Cord Blood Corporation
MTTR / Matterport, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALC / Alcon Inc.
FND / Floor & Decor Holdings, Inc.
AXP / American Express Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
AWK / American Water Works Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EW / Edwards Lifesciences Corporation
DD / DuPont de Nemours, Inc.
CHKP / Check Point Software Technologies Ltd.
HLT / Hilton Worldwide Holdings Inc.
CTRA / Coterra Energy Inc.
CB / Chubb Limited
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
CLF / Cleveland-Cliffs Inc.
AEP / American Electric Power Company, Inc.
SLB / Schlumberger Limited
WBA / Walgreens Boots Alliance, Inc.
LULU / lululemon athletica inc.
MET / MetLife, Inc.
APH / Amphenol Corporation
PEG / Public Service Enterprise Group Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AAPL / Apple Inc.
TPG / TPG Inc.
BAX / Baxter International Inc.
NEM / Newmont Corporation
GPN / Global Payments Inc.
LMT / Lockheed Martin Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CAT / Caterpillar Inc.
AWHL / Aspira Women's Health Inc.
YUMC / Yum China Holdings, Inc.
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
CMCSA / Comcast Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMM / 3M Company
PPG / PPG Industries, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRH / CRH plc
AMC / AMC Entertainment Holdings, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MU / Micron Technology, Inc.
CC / The Chemours Company
MSI / Motorola Solutions, Inc.
MCS / The Marcus Corporation
MCHP / Microchip Technology Incorporated
KHC / The Kraft Heinz Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
GTM / ZoomInfo Technologies Inc.
AMGN / Amgen Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRWD / CrowdStrike Holdings, Inc.
NXPI / NXP Semiconductors N.V.
SAIA / Saia, Inc.
GPC / Genuine Parts Company
CVNA / Carvana Co.
STE / STERIS plc
PSA / Public Storage
NOC / Northrop Grumman Corporation
SHW / The Sherwin-Williams Company
COO / The Cooper Companies, Inc.
CTVA / Corteva, Inc.
AMD / Advanced Micro Devices, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
PSX / Phillips 66
ARE / Alexandria Real Estate Equities, Inc.
CARR / Carrier Global Corporation
APTV / Aptiv PLC
EIX / Edison International
ABG / Asbury Automotive Group, Inc.
EOG / EOG Resources, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
DCI / Donaldson Company, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TCMD / Tactile Systems Technology, Inc.
STT / State Street Corporation
IFF / International Flavors & Fragrances Inc.
EME / EMCOR Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
CSL / Carlisle Companies Incorporated
CNI / Canadian National Railway Company
CCEP / Coca-Cola Europacific Partners PLC
EEFT / Euronet Worldwide, Inc.
WFC / Wells Fargo & Company
WELL / Welltower Inc.
LYB / LyondellBasell Industries N.V.
BR / Broadridge Financial Solutions, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LHX / L3Harris Technologies, Inc.
BIIB / Biogen Inc.
CMS / CMS Energy Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
KRNT / Kornit Digital Ltd.
ULTA / Ulta Beauty, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
CDMO / Avid Bioservices, Inc.
MNDY / monday.com Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
FITB / Fifth Third Bancorp
RMD / ResMed Inc.
GLP / Global Partners LP - Limited Partnership
RF / Regions Financial Corporation
DXCM / DexCom, Inc.
AVY / Avery Dennison Corporation
NOV / NOV Inc.
SILC / Silicom Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
AER / AerCap Holdings N.V.
POOL / Pool Corporation
HCA / HCA Healthcare, Inc.
CBRE / CBRE Group, Inc.
SYY / Sysco Corporation
KEYS / Keysight Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
CHX / ChampionX Corporation
EA / Electronic Arts Inc.
FTXP / Foothills Exploration, Inc.
NOW / ServiceNow, Inc.
CR / Crane Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DHI / D.R. Horton, Inc.
ADI / Analog Devices, Inc.
CMA / Comerica Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RSG / Republic Services, Inc.
MPC / Marathon Petroleum Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CIEN / Ciena Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOOG / Alphabet Inc.
KW / Kennedy-Wilson Holdings, Inc.
SSRM / SSR Mining Inc.
EXPE / Expedia Group, Inc.
MTZ / MasTec, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CPRT / Copart, Inc.
SSYS / Stratasys Ltd.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NKE / NIKE, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DOX / Amdocs Limited
PEP / PepsiCo, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DAL / Delta Air Lines, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VIRT / Virtu Financial, Inc.
DECK / Deckers Outdoor Corporation
INTC / Intel Corporation
V / Visa Inc.
MSFT / Microsoft Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
PLUG / Plug Power Inc.
DE / Deere & Company
BRO / Brown & Brown, Inc.
CRBG / Corebridge Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
T / AT&T Inc.
XMTR / Xometry, Inc.
GEHC / GE HealthCare Technologies Inc.
ABBV / AbbVie Inc.
UAL / United Airlines Holdings, Inc.
SCHW / The Charles Schwab Corporation
JCI / Johnson Controls International plc
MS / Morgan Stanley
HPQ / HP Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VLTO / Veralto Corporation
AMT / American Tower Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
META / Meta Platforms, Inc.
TGT / Target Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BRK.B / Berkshire Hathaway Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AFL / Aflac Incorporated
NEE / NextEra Energy, Inc.
OPK / OPKO Health, Inc.
LLY / Eli Lilly and Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
TXN / Texas Instruments Incorporated
ETN / Eaton Corporation plc
LIN / Linde plc
CEG / Constellation Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
D / Dominion Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PODD / Insulet Corporation
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
MCK / McKesson Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADM / Archer-Daniels-Midland Company
CBU / Community Financial System, Inc.
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
MQ / Marqeta, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
ASB / Associated Banc-Corp
GILD / Gilead Sciences, Inc.
UBER / Uber Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
USB / U.S. Bancorp
TTD / The Trade Desk, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
UNH / UnitedHealth Group Incorporated
LMND / Lemonade, Inc.
PKG / Packaging Corporation of America
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
MAS / Masco Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
COR / Cencora, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FL / Foot Locker, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADSK / Autodesk, Inc.
TJX / The TJX Companies, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BA / The Boeing Company
ROST / Ross Stores, Inc.
TMUS / T-Mobile US, Inc.
MGEE / MGE Energy, Inc.
ECL / Ecolab Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPOT / Spotify Technology S.A.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
ALTM / Arcadium Lithium plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HUN / Huntsman Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DVN / Devon Energy Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPGI / S&P Global Inc.
U / Unity Software Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AEE / Ameren Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
FRCB / First Republic Bank
CSX / CSX Corporation
PM / Philip Morris International Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
NNOX / Nano-X Imaging Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SEKEF / Seiko Epson Corporation
BOX / Box, Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
QLYS / Qualys, Inc.
FTV / Fortive Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NVTAQ / Invitae Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
EQR / Equity Residential
EGHT / 8x8, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
GLW / Corning Incorporated
ADNT / Adient plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVGO / Broadcom Inc.
FDX / FedEx Corporation
FCX / Freeport-McMoRan Inc.
BSX / Boston Scientific Corporation
CFG.PRD / Citizens Financial Group, Inc. - Preferred Stock
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
EPOKY / Epiroc AB (publ) - Depositary Receipt (Common Stock)
ATH.PRA / Athene Holding Ltd. - Preferred Stock
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RF.PRC / Regions Financial Corporation - Preferred Stock
FTNT / Fortinet, Inc.
AVNS / Avanos Medical, Inc.
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
PPRUY / Kering SA - Depositary Receipt (Common Stock)
RF.PRB / Regions Financial Corporation - Preferred Stock
VOYA.PRB / Voya Financial, Inc. - Preferred Stock
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
CAWW / CCA Industries, Inc.
CSPCY / CSPC Pharmaceutical Group Limited - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
GTBIF / Green Thumb Industries Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LKOD / LUKOIL PJSC
MKKGY / Merck KGaA - Depositary Receipt (Common Stock)
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
AHL.PRC / Aspen Insurance Holdings Limited - Preferred Stock
MS.PRI / Morgan Stanley - Preferred Stock
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
FITBI / Fifth Third Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser I
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
NLY / Annaly Capital Management, Inc.
SPG / Simon Property Group, Inc.
CME / CME Group Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ATMU / Atmus Filtration Technologies Inc.
LKQ / LKQ Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
WNS / WNS (Holdings) Limited
ELV / Elevance Health, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GLPI / Gaming and Leisure Properties, Inc.
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
DHR / Danaher Corporation
KMI / Kinder Morgan, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GLD / SPDR Gold Trust
KR / The Kroger Co.
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXAS / Exact Sciences Corporation
TPR / Tapestry, Inc.
KMB / Kimberly-Clark Corporation
FIS / Fidelity National Information Services, Inc.
GE / General Electric Company
MA / Mastercard Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
GOLD / Barrick Mining Corporation
ICE / Intercontinental Exchange, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
TT / Trane Technologies plc
RJF / Raymond James Financial, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
CODI / Compass Diversified
OEF / iShares Trust - iShares S&P 100 ETF
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
COO / The Cooper Companies, Inc.
DOC / Healthpeak Properties, Inc.
WPM / Wheaton Precious Metals Corp.
CURLF / Curaleaf Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
WMB / The Williams Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETRN / Equitrans Midstream Corporation
PHIN / PHINIA Inc.
NAD / Nuveen Quality Municipal Income Fund
AGNC / AGNC Investment Corp.
BTZ / BlackRock Credit Allocation Income Trust
US003CVR0169 / CONTRA ABIOMED INC
KVUE / Kenvue Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PNR / Pentair plc
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
PDT / John Hancock Premium Dividend Fund
SPSC / SPS Commerce, Inc.
EL / The Estée Lauder Companies Inc.
CTSH / Cognizant Technology Solutions Corporation
EVRG / Evergy, Inc.
TMO / Thermo Fisher Scientific Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
COST / Costco Wholesale Corporation
BK / The Bank of New York Mellon Corporation
MPWR / Monolithic Power Systems, Inc.
DLR / Digital Realty Trust, Inc.
LNW / Light & Wonder, Inc.
MDT / Medtronic plc
TDY / Teledyne Technologies Incorporated
EQIX / Equinix, Inc.
GD / General Dynamics Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AIG / American International Group, Inc.
ROP / Roper Technologies, Inc.
INTU / Intuit Inc.
J / Jacobs Solutions Inc.
LRCX / Lam Research Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WBD / Warner Bros. Discovery, Inc.
LAC / Lithium Americas Corp.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TSLA / Tesla, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
L / Loews Corporation
BXP / Boston Properties, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
CL / Cresco Labs Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
SPY / SPDR S&P 500 ETF
TEAM / Atlassian Corporation
TFX / Teleflex Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GMRE / Global Medical REIT Inc.
XP / XP Inc.
FTRE / Fortrea Holdings Inc.
ET / Energy Transfer LP - Limited Partnership
PZZA / Papa John's International, Inc.
NSC / Norfolk Southern Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SO / The Southern Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DFS / Discover Financial Services
CRM / Salesforce, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ZTS / Zoetis Inc.
KLG / WK Kellogg Co
SBUX / Starbucks Corporation
PLD / Prologis, Inc.
DINO / HF Sinclair Corporation
HUM / Humana Inc.
PTEN / Patterson-UTI Energy, Inc.
C.WSA / Citigroup, Inc.
FDS / FactSet Research Systems Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
REYN / Reynolds Consumer Products Inc.
AEO / American Eagle Outfitters, Inc.
INGR / Ingredion Incorporated
ADBE / Adobe Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BDX / Becton, Dickinson and Company
MTCH / Match Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
SOUN / SoundHound AI, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CRSP / CRISPR Therapeutics AG
QQQ / Invesco QQQ Trust, Series 1
VTRS / Viatris Inc.
KSS / Kohl's Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
RVT / Royce Small-Cap Trust, Inc.
UNP / Union Pacific Corporation
CUBE / CubeSmart
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
AON / Aon plc
ITW / Illinois Tool Works Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HSIC / Henry Schein, Inc.
BAH / Booz Allen Hamilton Holding Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFE / Pfizer Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CHTR / Charter Communications, Inc.
WMT / Walmart Inc.
ENTG / Entegris, Inc.
ISRG / Intuitive Surgical, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
STWD / Starwood Property Trust, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
HR / Healthcare Realty Trust Incorporated
BAP / Credicorp Ltd.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MTD / Mettler-Toledo International Inc.
VLO / Valero Energy Corporation
PNC / The PNC Financial Services Group, Inc.
MFC / Manulife Financial Corporation
BMO / Bank of Montreal
CI / The Cigna Group
NBIS / Nebius Group N.V.
MTG / MGIC Investment Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
ALL / The Allstate Corporation
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
DOW / Dow Inc.
GM / General Motors Company
LOW / Lowe's Companies, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PPL / PPL Corporation
LAAC / Lithium Argentina AG
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FE / FirstEnergy Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
SUI / Sun Communities, Inc.
CSCO / Cisco Systems, Inc.
APAM / Artisan Partners Asset Management Inc.
BE / Bloom Energy Corporation
DIOD / Diodes Incorporated
DRI / Darden Restaurants, Inc.
TFC / Truist Financial Corporation
F / Ford Motor Company
O / Realty Income Corporation
GIS / General Mills, Inc.
TTWO / Take-Two Interactive Software, Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
HSHCY / Haier Smart Home Co., Ltd. - Depositary Receipt (Common Stock)