Market Value249,881,065
Total Holdings597
File Date2024-02-12
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)
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(USD x1000)
Current Value
(USD x1000)
Change
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CORBF / Global Cord Blood Corporation
PH / Parker-Hannifin Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
ISRG / Intuitive Surgical, Inc.
AON / Aon plc
CRSP / CRISPR Therapeutics AG
DFS / Discover Financial Services
TEAM / Atlassian Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KEY.PRL / KeyCorp - Preferred Stock
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
POOL / Pool Corporation
MPWR / Monolithic Power Systems, Inc.
ADSK / Autodesk, Inc.
TDY / Teledyne Technologies Incorporated
MDT / Medtronic plc
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
DECK / Deckers Outdoor Corporation
VLO / Valero Energy Corporation
KKR / KKR & Co. Inc.
MU / Micron Technology, Inc.
CC / The Chemours Company
DVY / iShares Trust - iShares Select Dividend ETF
CARR / Carrier Global Corporation
CME / CME Group Inc.
AIG / American International Group, Inc.
YUMC / Yum China Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
SAIA / Saia, Inc.
ES / Eversource Energy
TRV / The Travelers Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NVTAQ / Invitae Corporation
AWK / American Water Works Company, Inc.
PLD / Prologis, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BTZ / BlackRock Credit Allocation Income Trust
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
JJOFF / iPath Bloomberg Coffee Subindex Total Return ETN
GL / Globe Life Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
CMI / Cummins Inc.
PHIN / PHINIA Inc.
WNS / WNS (Holdings) Limited
EIX / Edison International
EKSO / Ekso Bionics Holdings, Inc.
EOG / EOG Resources, Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
CHKP / Check Point Software Technologies Ltd.
AMD / Advanced Micro Devices, Inc.
GPC / Genuine Parts Company
NOC / Northrop Grumman Corporation
SHW / The Sherwin-Williams Company
DLTR / Dollar Tree, Inc.
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
WMS / Advanced Drainage Systems, Inc.
ANSS / ANSYS, Inc.
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
NEM / Newmont Corporation
US003CVR0169 / CONTRA ABIOMED INC
SUI / Sun Communities, Inc.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
PLUG / Plug Power Inc.
GEHC / GE HealthCare Technologies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAYX / Paychex, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BX / Blackstone Inc.
INTC / Intel Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPGI / S&P Global Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ASB / Associated Banc-Corp
UAL / United Airlines Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DE / Deere & Company
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
LULU / lululemon athletica inc.
V / Visa Inc.
PPL / PPL Corporation
BMO / Bank of Montreal
VTV / Vanguard Index Funds - Vanguard Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
AMT / American Tower Corporation
LIN / Linde plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INGR / Ingredion Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRM / Salesforce, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
BKNG / Booking Holdings Inc.
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
GTM / ZoomInfo Technologies Inc.
ORCL / Oracle Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
UPS / United Parcel Service, Inc.
MCHP / Microchip Technology Incorporated
APAM / Artisan Partners Asset Management Inc.
APH / Amphenol Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TTD / The Trade Desk, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
COF / Capital One Financial Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACN / Accenture plc
NVDA / NVIDIA Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AMC / AMC Entertainment Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHI / D.R. Horton, Inc.
MCS / The Marcus Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NSC / Norfolk Southern Corporation
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
AVNS / Avanos Medical, Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
CSPCY / CSPC Pharmaceutical Group Limited - Depositary Receipt (Common Stock)
CAWW / CCA Industries, Inc.
MKKGY / Merck KGaA - Depositary Receipt (Common Stock)
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LICY / Li-Cycle Holdings Corp.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
C.WSA / Citigroup, Inc.
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
MTTR / Matterport, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
AWHL / Aspira Women's Health Inc.
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
EXAS / Exact Sciences Corporation
FI / Fiserv, Inc.
BAC / Bank of America Corporation
AMGN / Amgen Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FE / FirstEnergy Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FRPT / Freshpet, Inc.
ENTG / Entegris, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CRH / CRH plc
GLP / Global Partners LP - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAH / Booz Allen Hamilton Holding Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MAS / Masco Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
RRTS / Roadrunner Transportation Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
DOC / Healthpeak Properties, Inc.
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
CNC / Centene Corporation
DHR / Danaher Corporation
MCK / McKesson Corporation
GOOG / Alphabet Inc.
BRO / Brown & Brown, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XMTR / Xometry, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CHD / Church & Dwight Co., Inc.
EXPE / Expedia Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PODD / Insulet Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EGHT / 8x8, Inc.
META / Meta Platforms, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
MDY / SPDR S&P MidCap 400 ETF Trust
ABBV / AbbVie Inc.
CBU / Community Financial System, Inc.
MET / MetLife, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPC / Nuveen Preferred & Income Opportunities Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EW / Edwards Lifesciences Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
C / Citigroup Inc.
HPQ / HP Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RJF / Raymond James Financial, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
PSA / Public Storage
ADM / Archer-Daniels-Midland Company
CTSH / Cognizant Technology Solutions Corporation
WBA / Walgreens Boots Alliance, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
WCN / Waste Connections, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GM / General Motors Company
RACE / Ferrari N.V.
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ATR / AptarGroup, Inc.
CTVA / Corteva, Inc.
CWST / Casella Waste Systems, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
HUN / Huntsman Corporation
AXP / American Express Company
DG / Dollar General Corporation
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CURLF / Curaleaf Holdings, Inc.
FDX / FedEx Corporation
FCX / Freeport-McMoRan Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPM / JPMorgan Chase & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
FTRE / Fortrea Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
MMM / 3M Company
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
KR / The Kroger Co.
TGT / Target Corporation
OPK / OPKO Health, Inc.
KSS / Kohl's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MA / Mastercard Incorporated
SSRM / SSR Mining Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CSX / CSX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLW / Corning Incorporated
FIS / Fidelity National Information Services, Inc.
GOLD / Barrick Mining Corporation
HD / The Home Depot, Inc.
LKQ / LKQ Corporation
GOOGL / Alphabet Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
U / Unity Software Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
DLR / Digital Realty Trust, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AEE / Ameren Corporation
CRBG / Corebridge Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
LH / Labcorp Holdings Inc.
ADP / Automatic Data Processing, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
RSG / Republic Services, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
DAL / Delta Air Lines, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CSGP / CoStar Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
BA / The Boeing Company
COO / The Cooper Companies, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
KVUE / Kenvue Inc.
BWA / BorgWarner Inc.
ETRN / Equitrans Midstream Corporation
PKG / Packaging Corporation of America
PTEN / Patterson-UTI Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
REYN / Reynolds Consumer Products Inc.
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
CI / The Cigna Group
SO / The Southern Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CMS / CMS Energy Corporation
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
SEKEF / Seiko Epson Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WMB / The Williams Companies, Inc.
AGNC / AGNC Investment Corp.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
NFLX / Netflix, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
DORM / Dorman Products, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FITBI / Fifth Third Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser I
SPXC / SPX Technologies, Inc.
WDAY / Workday, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BBWI / Bath & Body Works, Inc.
FBIN / Fortune Brands Innovations, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CDNS / Cadence Design Systems, Inc.
MLAB / Mesa Laboratories, Inc.
FRCB / First Republic Bank
ANGO / AngioDynamics, Inc.
EPOKY / Epiroc AB (publ) - Depositary Receipt (Common Stock)
MS.PRE / Morgan Stanley - Preferred Stock
NBIS / Nebius Group N.V.
ASM International NV / (000033411)
ALRM / Alarm.com Holdings, Inc.
VOYA.PRB / Voya Financial, Inc. - Preferred Stock
AHL.PRC / Aspen Insurance Holdings Limited - Preferred Stock
RF.PRB / Regions Financial Corporation - Preferred Stock
RF.PRC / Regions Financial Corporation - Preferred Stock
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
CGNX / Cognex Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IT / Gartner, Inc.
PLMR / Palomar Holdings, Inc.
MS.PRI / Morgan Stanley - Preferred Stock
ICPT / Intercept Pharmaceuticals Inc
CGC / Canopy Growth Corporation
AGYS / Agilysys, Inc.
PLUS / ePlus inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ATH.PRC / Athene Holding Ltd. - Preferred Stock
FSR / Fisker Inc.
ATVI / Activision Blizzard Inc
EXLS / ExlService Holdings, Inc.
VCEL / Vericel Corporation
VYX / NCR Voyix Corporation
DBC / Invesco DB Commodity Index Tracking Fund
ATH.PRA / Athene Holding Ltd. - Preferred Stock
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
DV / DoubleVerify Holdings, Inc.
NCLTY / Nitori Holdings Co Ltd
PRFT / Perficient, Inc.
HPE / Hewlett Packard Enterprise Company
HQY / HealthEquity, Inc.
DFKCY / Daifuku Co., Ltd. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
CERT / Certara, Inc.
TECH / Bio-Techne Corporation
LKOD / LUKOIL PJSC
STT.PRD / State Street Corporation - Preferred Stock
IPG / The Interpublic Group of Companies, Inc.
CFG.PRD / Citizens Financial Group, Inc. - Preferred Stock
AEL.PRA / American National Group Inc. - Preferred Stock
FERG / Ferguson Enterprises Inc.
EXPO / Exponent, Inc.
STAA / STAAR Surgical Company
RIVN / Rivian Automotive, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ALL.PRH / The Allstate Corporation - Preferred Stock
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
TIGO / Millicom International Cellular S.A.
SWAV / Shockwave Medical, Inc.
WSO / Watsco, Inc.
T.PRC / AT&T Inc. - Preferred Stock
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
TRMB / Trimble Inc.
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SEMI / Columbia ETF Trust I - Columbia Select Technology ETF
ONB / Old National Bancorp
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IDXX / IDEXX Laboratories, Inc.
AAON / AAON, Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FICO / Fair Isaac Corporation
MRTN / Marten Transport, Ltd.
SITE / SiteOne Landscape Supply, Inc.
HUBS / HubSpot, Inc.
FOXF / Fox Factory Holding Corp.
KNSL / Kinsale Capital Group, Inc.
TYL / Tyler Technologies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
UFPT / UFP Technologies, Inc.
BCPC / Balchem Corporation
ROAD / Construction Partners, Inc.
ESE / ESCO Technologies Inc.
AZEK / The AZEK Company Inc.
TRI / Thomson Reuters Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
JJSF / J&J Snack Foods Corp.
ONTO / Onto Innovation Inc.
GMED / Globus Medical, Inc.
CP / Canadian Pacific Kansas City Limited
AXON / Axon Enterprise, Inc.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
AX / Axos Financial, Inc.
GO / Grocery Outlet Holding Corp.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
FTAI / FTAI Aviation Ltd.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BLFS / BioLife Solutions, Inc.
NVEE / NV5 Global, Inc.
ICLR / ICON Public Limited Company
ORI / Old Republic International Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RYAN / Ryan Specialty Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
COIN / Coinbase Global, Inc.
BLKB / Blackbaud, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WDFC / WD-40 Company
ROL / Rollins, Inc.
NOVT / Novanta Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
HEIA / Heico Corp. - Class A
IIIV / i3 Verticals, Inc.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
OMCL / Omnicell, Inc.
B / Barrick Mining Corporation
RBOT / Vicarious Surgical Inc.
DGII / Digi International Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
AADI / Aadi Bioscience, Inc.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ETSY / Etsy, Inc.
EPAM / EPAM Systems, Inc.
CINF / Cincinnati Financial Corporation
MAN / ManpowerGroup Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
VRSK / Verisk Analytics, Inc.
RBC / RBC Bearings Incorporated
LNT / Alliant Energy Corporation
BURL / Burlington Stores, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ORLY / O'Reilly Automotive, Inc.
NEOG / Neogen Corporation
HBI / Hanesbrands Inc.
MPW / Medical Properties Trust, Inc.
VSCO / Victoria's Secret & Co.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
APD / Air Products and Chemicals, Inc.
TDOC / Teladoc Health, Inc.
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TXN / Texas Instruments Incorporated
LMND / Lemonade, Inc.
JNJ / Johnson & Johnson
KW / Kennedy-Wilson Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JLL / Jones Lang LaSalle Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CEG / Constellation Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TT / Trane Technologies plc
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
NXPI / NXP Semiconductors N.V.
GILD / Gilead Sciences, Inc.
BSX / Boston Scientific Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
EXC / Exelon Corporation
INTU / Intuit Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
LEN / Lennar Corporation
DVN / Devon Energy Corporation
TPG / TPG Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
CCEP / Coca-Cola Europacific Partners PLC
LAAC / Lithium Argentina AG
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GPN / Global Payments Inc.
PPG / PPG Industries, Inc.
WELL / Welltower Inc.
MAR / Marriott International, Inc.
ABG / Asbury Automotive Group, Inc.
DUK / Duke Energy Corporation
ITW / Illinois Tool Works Inc.
MNDY / monday.com Ltd.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ULTA / Ulta Beauty, Inc.
RMD / ResMed Inc.
KEYS / Keysight Technologies, Inc.
PRU / Prudential Financial, Inc.
CSL / Carlisle Companies Incorporated
STT / State Street Corporation
TPR / Tapestry, Inc.
DD / DuPont de Nemours, Inc.
CVNA / Carvana Co.
ZTS / Zoetis Inc.
ROST / Ross Stores, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
DXCM / DexCom, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
FTV / Fortive Corporation
PNR / Pentair plc
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ETR / Entergy Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
BAP / Credicorp Ltd.
SBUX / Starbucks Corporation
CIEN / Ciena Corporation
GNRC / Generac Holdings Inc.
ALC / Alcon Inc.
LHX / L3Harris Technologies, Inc.
MQ / Marqeta, Inc.
BE / Bloom Energy Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
D / Dominion Energy, Inc.
NLY / Annaly Capital Management, Inc.
CVE / Cenovus Energy Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAX / Baxter International Inc.
ALGN / Align Technology, Inc.
DRI / Darden Restaurants, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CODI / Compass Diversified
CR / Crane Company
DIOD / Diodes Incorporated
HUM / Humana Inc.
F / Ford Motor Company
O / Realty Income Corporation
CTAS / Cintas Corporation
MTD / Mettler-Toledo International Inc.
NOW / ServiceNow, Inc.
VTRS / Viatris Inc.
SPSC / SPS Commerce, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HLT / Hilton Worldwide Holdings Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
BR / Broadridge Financial Solutions, Inc.
LAC / Lithium Americas Corp.
J / Jacobs Solutions Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AVY / Avery Dennison Corporation
TEL / TE Connectivity plc
RF / Regions Financial Corporation
L / Loews Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MCD / McDonald's Corporation
FTXP / Foothills Exploration, Inc.
COR / Cencora, Inc.
ACGL / Arch Capital Group Ltd.
UBER / Uber Technologies, Inc.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LNW / Light & Wonder, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ET / Energy Transfer LP - Limited Partnership
SPY / SPDR S&P 500 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MTCH / Match Group, Inc.
BOX / Box, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GMRE / Global Medical REIT Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RTX / RTX Corporation
VLTO / Veralto Corporation
TCMD / Tactile Systems Technology, Inc.
APTV / Aptiv PLC
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TFX / Teleflex Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ARE / Alexandria Real Estate Equities, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PCAR / PACCAR Inc
CRL / Charles River Laboratories International, Inc.
PZZA / Papa John's International, Inc.
XP / XP Inc.
MTG / MGIC Investment Corporation
CPRT / Copart, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPOT / Spotify Technology S.A.
CNI / Canadian National Railway Company
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
LRCX / Lam Research Corporation
GE / General Electric Company
FND / Floor & Decor Holdings, Inc.
DCI / Donaldson Company, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
WST / West Pharmaceutical Services, Inc.
MSI / Motorola Solutions, Inc.
KRNT / Kornit Digital Ltd.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CDMO / Avid Bioservices, Inc.
HSIC / Henry Schein, Inc.
FITB / Fifth Third Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STE / STERIS plc
CHWY / Chewy, Inc.
ECL / Ecolab Inc.
HON / Honeywell International Inc.
VEEV / Veeva Systems Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SILC / Silicom Ltd.
CMCSA / Comcast Corporation
CLF / Cleveland-Cliffs Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NOV / NOV Inc.
SYY / Sysco Corporation
IEX / IDEX Corporation
ICE / Intercontinental Exchange, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
EQIX / Equinix, Inc.
EA / Electronic Arts Inc.
CHTR / Charter Communications, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
BXP / Boston Properties, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
BL / BlackLine, Inc.
XEL / Xcel Energy Inc.
FDS / FactSet Research Systems Inc.
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
SSNC / SS&C Technologies Holdings, Inc.
JHG / Janus Henderson Group plc
ENV / Envestnet, Inc.
HSHCY / Haier Smart Home Co., Ltd. - Depositary Receipt (Common Stock)