Market Value1,134,192,000
Total Holdings930
File Date2022-07-25
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)
KIM / Kimco Realty Corporation
KURA / Kura Oncology, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SUI / Sun Communities, Inc.
KMX / CarMax, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UHS / Universal Health Services, Inc.
SMG / The Scotts Miracle-Gro Company
AWI / Armstrong World Industries, Inc.
MRVL / Marvell Technology, Inc.
PEAR / Pear Therapeutics Inc - Class A
DIS / The Walt Disney Company
BAC / Bank of America Corporation
SONO / Sonos, Inc.
DFS / Discover Financial Services
VTRS / Viatris Inc.
ATVI / Activision Blizzard Inc
ATUS / Altice USA, Inc.
KEYS / Keysight Technologies, Inc.
FWONA / Formula One Group
RYN / Rayonier Inc.
GOLF / Acushnet Holdings Corp.
ONEM / 1life Healthcare Inc
OKE / ONEOK, Inc.
WMS / Advanced Drainage Systems, Inc.
DOOR / Masonite International Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
STRO / Sutro Biopharma, Inc.
DXCM / DexCom, Inc.
BAM / Brookfield Asset Management Ltd.
OGE / OGE Energy Corp.
CHK / Chesapeake Energy Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OC / Owens Corning
WAB / Westinghouse Air Brake Technologies Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
IQV / IQVIA Holdings Inc.
HHC / Howard Hughes Corporation
DAL / Delta Air Lines, Inc.
DPZ / Domino's Pizza, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
VKQ / Invesco Municipal Trust
NXPI / NXP Semiconductors N.V.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TMX / Terminix Global Holdings Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
RVNC / Revance Therapeutics, Inc.
CCI / Crown Castle Inc.
DLTR / Dollar Tree, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
H / Hyatt Hotels Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALRM / Alarm.com Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PMX / PIMCO Municipal Income Fund III
MOH / Molina Healthcare, Inc.
KKR / KKR & Co. Inc.
TEL / TE Connectivity plc
EVN / Eaton Vance Municipal Income Trust
CGRN / Capstone Green Energy Corp.
SAIL / SailPoint, Inc.
MSI / Motorola Solutions, Inc.
PRI / Primerica, Inc.
CNC / Centene Corporation
PTRA / Proterra Inc
CVX / Chevron Corporation
CI / The Cigna Group
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LUNG / Pulmonx Corporation
APTV / Aptiv PLC
CTRA / Coterra Energy Inc.
EL / The Estée Lauder Companies Inc.
INVH / Invitation Homes Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
REGN / Regeneron Pharmaceuticals, Inc.
DE / Deere & Company
BEPC / Brookfield Renewable Corporation
FIGS / FIGS, Inc.
BIPC / Brookfield Infrastructure Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DTM / DT Midstream, Inc.
EXPD / Expeditors International of Washington, Inc.
LAW / CS Disco, Inc.
AY / Atlantica Sustainable Infrastructure plc
LAD / Lithia Motors, Inc.
MRO / Marathon Oil Corporation
LNT / Alliant Energy Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
COO / The Cooper Companies, Inc.
XOM / Exxon Mobil Corporation
TRU / TransUnion
ALL / The Allstate Corporation
DHR / Danaher Corporation
GATX / GATX Corporation
BRK.B / Berkshire Hathaway Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ESS / Essex Property Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STX / Seagate Technology Holdings plc
BMI / Badger Meter, Inc.
PTCT / PTC Therapeutics, Inc.
XYL / Xylem Inc.
HUM / Humana Inc.
MDLZ / Mondelez International, Inc.
MU / Micron Technology, Inc.
BR / Broadridge Financial Solutions, Inc.
GWW / W.W. Grainger, Inc.
FLT / Corpay, Inc.
LZ / LegalZoom.com, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TWTR / Twitter Inc
AON / Aon plc
VLY / Valley National Bancorp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
RAMP / LiveRamp Holdings, Inc.
TTD / The Trade Desk, Inc.
TDW.WSB / Tidewater, Inc.
TDW.WSA / Tidewater Inc.
UAA / Under Armour, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CME / CME Group Inc.
CHPT / ChargePoint Holdings, Inc.
MAR / Marriott International, Inc.
EBTC / Enterprise Bancorp, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
QRTEA / Qurate Retail Inc - Series A
DNAY / Codex DNA Inc
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
MSP / Datto Holding Corp
PBCT / People`s United Financial Inc
HMIN / Homeinns Hotel Group
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ANIK / Anika Therapeutics, Inc.
IFF / International Flavors & Fragrances Inc.
FLIC / The First of Long Island Corporation
LH / Labcorp Holdings Inc.
/ Hillman Solutions Corp.
RENT / Rent the Runway, Inc.
AMCX / AMC Networks Inc.
UNVR / Univar Solutions Inc
HST / Host Hotels & Resorts, Inc.
WPM / Wheaton Precious Metals Corp.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JBGS / JBG SMITH Properties
PTON / Peloton Interactive, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RL / Ralph Lauren Corporation
UP / Wheels Up Experience Inc.
TEAM / Atlassian Corporation
SYNH / Syneos Health Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WWE / World Wrestling Entertainment, Inc. - Class A
VIAV / Viavi Solutions Inc.
EEFT / Euronet Worldwide, Inc.
FFIN / First Financial Bankshares, Inc.
HII / Huntington Ingalls Industries, Inc.
CRSP / CRISPR Therapeutics AG
DXC / DXC Technology Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CRI / Carter's, Inc.
CDK / CDK Global Inc
RIVN / Rivian Automotive, Inc.
CDNS / Cadence Design Systems, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
OGN / Organon & Co.
CVNA / Carvana Co.
AVB / AvalonBay Communities, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PNR / Pentair plc
AAL / American Airlines Group Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
BF.B / Brown-Forman Corporation
XM / Qualtrics International Inc - Class A
AIRG / Airgain, Inc.
LCID / Lucid Group, Inc.
MRTX / Mirati Therapeutics, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BWFG / Bankwell Financial Group, Inc.
FOXA / Fox Corporation
MPWR / Monolithic Power Systems, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
TWNK / Hostess Brands Inc - Class A
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MRVI / Maravai LifeSciences Holdings, Inc.
BFK / BlackRock Municipal Income Trust
GDDY / GoDaddy Inc.
ARES / Ares Management Corporation
HEI / HEICO Corporation
ETSY / Etsy, Inc.
AXP / American Express Company
DAR / Darling Ingredients Inc.
GBT / Global Blood Therapeutics Inc.
MGI / Moneygram International Inc.
TDG / TransDigm Group Incorporated
FMC / FMC Corporation
ADM / Archer-Daniels-Midland Company
GPN / Global Payments Inc.
SXT / Sensient Technologies Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
IAA / IAA Inc
MAS / Masco Corporation
BRKS / Brooks Automation, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
VRT / Vertiv Holdings Co
RMD / ResMed Inc.
TT / Trane Technologies plc
FLEX / Flex Ltd.
IYG / iShares Trust - iShares U.S. Financial Services ETF
NTLA / Intellia Therapeutics, Inc.
HIMS / Hims & Hers Health, Inc.
MNTV / Momentive Global Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RIG / Transocean Ltd.
PANW / Palo Alto Networks, Inc.
POST / Post Holdings, Inc.
ST / Sensata Technologies Holding plc
TKR / The Timken Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
HBAN / Huntington Bancshares Incorporated
FTNT / Fortinet, Inc.
VST / Vistra Corp.
NAN / Nuveen New York Quality Municipal Income Fund
ITW / Illinois Tool Works Inc.
DRE / Duke Realty Corporation - Preferred Security
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
HLT / Hilton Worldwide Holdings Inc.
AZPN / Aspen Technology, Inc.
ALGM / Allegro MicroSystems, Inc.
WASH / Washington Trust Bancorp, Inc.
RUN / Sunrun Inc.
PLUG / Plug Power Inc.
SEE / Sealed Air Corporation
SIVB / SVB Financial Group
COLD / Americold Realty Trust, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
URI / United Rentals, Inc.
ESAB / ESAB Corporation
ZION / Zions Bancorporation, National Association
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RETA / Reata Pharmaceuticals Inc - Class A
CLVT / Clarivate Plc
DH / Definitive Healthcare Corp.
KMT / Kennametal Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WK / Workiva Inc.
WOLF / Wolfspeed, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
IAC / IAC Inc.
FIVE / Five Below, Inc.
ZEN / Zendesk Inc
ADBE / Adobe Inc.
AME / AMETEK, Inc.
TROW / T. Rowe Price Group, Inc.
ETR / Entergy Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PLTR / Palantir Technologies Inc.
CSL / Carlisle Companies Incorporated
ENR / Energizer Holdings, Inc.
BKI / Black Knight Inc - Class A
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NOMD / Nomad Foods Limited
JBT / JBT Marel Corporation
FIZZ / National Beverage Corp.
GGG / Graco Inc.
44487N208 / HumanCo Acquisition Corp
PATH / UiPath Inc.
GFS / GLOBALFOUNDRIES Inc.
ALLY / Ally Financial Inc.
TDC / Teradata Corporation
CAG / Conagra Brands, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
HAIN / The Hain Celestial Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
MTCH / Match Group, Inc.
OGS / ONE Gas, Inc.
WDC / Western Digital Corporation
STT / State Street Corporation
BBY / Best Buy Co., Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
REYN / Reynolds Consumer Products Inc.
ALEC / Alector, Inc.
FWONK / Formula One Group
FNF / Fidelity National Financial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
THO / THOR Industries, Inc.
IT / Gartner, Inc.
GPC / Genuine Parts Company
TTWO / Take-Two Interactive Software, Inc.
PARA / Paramount Global
EBAY / eBay Inc.
AZPN / Aspen Technology, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
INGR / Ingredion Incorporated
LHX / L3Harris Technologies, Inc.
NBTB / NBT Bancorp Inc.
COST / Costco Wholesale Corporation
XEL / Xcel Energy Inc.
EMBC / Embecta Corp.
DAWN / Day One Biopharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
ALK / Alaska Air Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
UNM / Unum Group
/ Allbirds Inc
BLMN / Bloomin' Brands, Inc.
CFRX / ContraFect Corp
SNX / TD SYNNEX Corporation
PRTY / Party City Holdco Inc
LECO / Lincoln Electric Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LBRDA / Liberty Broadband Corporation
SMTC / Semtech Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FTV / Fortive Corporation
HUBB / Hubbell Incorporated
CTXS / Citrix Systems, Inc.
KAI / Kadant Inc.
PYCR / Paycor HCM, Inc.
MFC / Manulife Financial Corporation
TSCO / Tractor Supply Company
AES / The AES Corporation
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
DOCS / Doximity, Inc.
NARI / Inari Medical, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BRDG / Bridge Investment Group Holdings Inc.
CHWY / Chewy, Inc.
ITCI / Intra-Cellular Therapies, Inc.
GT / The Goodyear Tire & Rubber Company
HUBS / HubSpot, Inc.
ABNB / Airbnb, Inc.
ASH / Ashland Inc.
SBNY / Signature Bank
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
DLB / Dolby Laboratories, Inc.
MSCI / MSCI Inc.
KR / The Kroger Co.
NFG / National Fuel Gas Company
MLM / Martin Marietta Materials, Inc.
VRSK / Verisk Analytics, Inc.
SFM / Sprouts Farmers Market, Inc.
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
VEEV / Veeva Systems Inc.
HPE / Hewlett Packard Enterprise Company
CABO / Cable One, Inc.
RF / Regions Financial Corporation
CERT / Certara, Inc.
NWL / Newell Brands Inc.
NLOK / NortonLifeLock Inc
QTWO / Q2 Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
SYF / Synchrony Financial
DHI / D.R. Horton, Inc.
FRT / Federal Realty Investment Trust
DISCA / Discovery Inc - Class A
REG / Regency Centers Corporation
BPMC / Blueprint Medicines Corporation
LYFT / Lyft, Inc.
WIX / Wix.com Ltd.
HES / Hess Corporation
FCNCA / First Citizens BancShares, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AVLR / Avalara Inc
GD / General Dynamics Corporation
USFD / US Foods Holding Corp.
MPC / Marathon Petroleum Corporation
EDR / Endeavor Group Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
AZO / AutoZone, Inc.
CNP / CenterPoint Energy, Inc.
PCAR / PACCAR Inc
AKAM / Akamai Technologies, Inc.
GWRE / Guidewire Software, Inc.
MTG / MGIC Investment Corporation
ROK / Rockwell Automation, Inc.
CFX / Colfax Corp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABB / ABB Ltd. - ADR
OSK / Oshkosh Corporation
GL / Globe Life Inc.
EMN / Eastman Chemical Company
LEA / Lear Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XP / XP Inc.
SNAP / Snap Inc.
ONL / Orion Properties Inc.
IMGN / ImmunoGen, Inc.
WDFC / WD-40 Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
FNV / Franco-Nevada Corporation
VOYA / Voya Financial, Inc.
KRTX / Karuna Therapeutics, Inc.
TOL / Toll Brothers, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
TPIC / TPI Composites, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BXP / Boston Properties, Inc.
CMS / CMS Energy Corporation
CB / Chubb Limited
HCA / HCA Healthcare, Inc.
NBIX / Neurocrine Biosciences, Inc.
F / Ford Motor Company
AMP / Ameriprise Financial, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMR / Emerson Electric Co.
MTD / Mettler-Toledo International Inc.
VMW / Vmware Inc. - Class A
XRAY / DENTSPLY SIRONA Inc.
SNPS / Synopsys, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
KD / Kyndryl Holdings, Inc.
ULTA / Ulta Beauty, Inc.
RNR / RenaissanceRe Holdings Ltd.
LSTR / Landstar System, Inc.
EXC / Exelon Corporation
AAP / Advance Auto Parts, Inc.
CFG / Citizens Financial Group, Inc.
HRTX / Heron Therapeutics, Inc.
CGNX / Cognex Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MO / Altria Group, Inc.
CCK / Crown Holdings, Inc.
ILMN / Illumina, Inc.
NTAP / NetApp, Inc.
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
SPY / SPDR S&P 500 ETF
SMPL / The Simply Good Foods Company
YUM / Yum! Brands, Inc.
ALKT / Alkami Technology, Inc.
MRNA / Moderna, Inc.
WTW / Willis Towers Watson Public Limited Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
TGT / Target Corporation
ALC / Alcon Inc.
AWR / American States Water Company
REZI / Resideo Technologies, Inc.
PPG / PPG Industries, Inc.
RPAY / Repay Holdings Corporation
PEG / Public Service Enterprise Group Incorporated
WY / Weyerhaeuser Company
MGEE / MGE Energy, Inc.
TDY / Teledyne Technologies Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
XYZ / Block, Inc.
ROST / Ross Stores, Inc.
GOOGL / Alphabet Inc.
ES / Eversource Energy
ACGL / Arch Capital Group Ltd.
VPU / Vanguard World Fund - Vanguard Utilities ETF
INTU / Intuit Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IEX / IDEX Corporation
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
GVA / Granite Construction Incorporated
PFGC / Performance Food Group Company
VYX / NCR Voyix Corporation
W / Wayfair Inc.
SU / Suncor Energy Inc.
MHK / Mohawk Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
SHW / The Sherwin-Williams Company
WMB / The Williams Companies, Inc.
AMH / American Homes 4 Rent
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
FIS / Fidelity National Information Services, Inc.
UNF / UniFirst Corporation
C / Citigroup Inc.
SEDG / SolarEdge Technologies, Inc.
ROP / Roper Technologies, Inc.
FE / FirstEnergy Corp.
NI / NiSource Inc.
OMF / OneMain Holdings, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CNHI / CNH Industrial N.V.
TXT / Textron Inc.
BRBR / BellRing Brands, Inc.
CAKE / The Cheesecake Factory Incorporated
ABC / Amerisource Bergen Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
RCI / Rogers Communications Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DLR / Digital Realty Trust, Inc.
FLR / Fluor Corporation
PKG / Packaging Corporation of America
RPM / RPM International Inc.
TXG / 10x Genomics, Inc.
BROS / Dutch Bros Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BRO / Brown & Brown, Inc.
DCT / Duck Creek Technologies Inc
GOLD / Barrick Mining Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ENOV / Enovis Corporation
AMSWA / American Software Inc. - Class A
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
Y / Alleghany Corp.
CE / Celanese Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RLI / RLI Corp.
TWLO / Twilio Inc.
FERG / Ferguson Enterprises Inc.
ROAD / Construction Partners, Inc.
PRM / Perimeter Solutions, Inc.
BTRS / BTRS Holdings Inc - Class 1
SUM / Summit Materials, Inc.
ABMD / Abiomed Inc.
ANSS / ANSYS, Inc.
CTLT / Catalent, Inc.
LKFN / Lakeland Financial Corporation
BAX / Baxter International Inc.
SWIM / Latham Group, Inc.
CPRI / Capri Holdings Limited
SITE / SiteOne Landscape Supply, Inc.
WSO / Watsco, Inc.
LDOS / Leidos Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPR / Spirit AeroSystems Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
APH / Amphenol Corporation
KSS / Kohl's Corporation
SG / Sweetgreen, Inc.
/ Pear Therapeutics Inc
VCSA / Vacasa, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
MQ / Marqeta, Inc.
TYL / Tyler Technologies, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
CACC / Credit Acceptance Corporation
PCG / PG&E Corporation
AIN / Albany International Corp.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PZZA / Papa John's International, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BOH / Bank of Hawaii Corporation
LESL / Leslie's, Inc.
AZEK / The AZEK Company Inc.
ICLR / ICON Public Limited Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
HCC / Warrior Met Coal, Inc.
SIX / Six Flags Entertainment Corporation
FRC / First Republic Bank
IOVA / Iovance Biotherapeutics, Inc.
SLGN / Silgan Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WFC / Wells Fargo & Company
LYV / Live Nation Entertainment, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PM / Philip Morris International Inc.
LNC / Lincoln National Corporation
TXRH / Texas Roadhouse, Inc.
BK / The Bank of New York Mellon Corporation
TDW / Tidewater Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LLY / Eli Lilly and Company
HAE / Haemonetics Corporation
SHOO / Steven Madden, Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
EW / Edwards Lifesciences Corporation
PH / Parker-Hannifin Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ONTO / Onto Innovation Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QCOM / QUALCOMM Incorporated
BWXT / BWX Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QQQ / Invesco QQQ Trust, Series 1
RGA / Reinsurance Group of America, Incorporated
NTR / Nutrien Ltd.
CCL / Carnival Corporation & plc
SLF / Sun Life Financial Inc.
T / AT&T Inc.
APO / Apollo Global Management, Inc.
IBM / International Business Machines Corporation
BA / The Boeing Company
EIX / Edison International
TRV / The Travelers Companies, Inc.
FANG / Diamondback Energy, Inc.
GLD / SPDR Gold Trust
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WBS / Webster Financial Corporation
LULU / lululemon athletica inc.
EPAM / EPAM Systems, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
HSIC / Henry Schein, Inc.
TPR / Tapestry, Inc.
KMI / Kinder Morgan, Inc.
GE / General Electric Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
STZ / Constellation Brands, Inc.
USB / U.S. Bancorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
AMGN / Amgen Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
EQIX / Equinix, Inc.
MRK / Merck & Co., Inc.
SCHW / The Charles Schwab Corporation
NEO / NeoGenomics, Inc.
LBRDK / Liberty Broadband Corporation
PODD / Insulet Corporation
DELL / Dell Technologies Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AROW / Arrow Financial Corporation
BDX / Becton, Dickinson and Company
KHC / The Kraft Heinz Company
BOOT / Boot Barn Holdings, Inc.
MTX / Minerals Technologies Inc.
CYRX / Cryoport, Inc.
SYK / Stryker Corporation
MMC / Marsh & McLennan Companies, Inc.
MNDY / monday.com Ltd.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
LEN / Lennar Corporation
PTLO / Portillo's Inc.
RTX / RTX Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AVTR / Avantor, Inc.
D / Dominion Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ENB / Enbridge Inc.
BHVN / Biohaven Ltd.
SHOP / Shopify Inc.
CSWC / Capital Southwest Corporation
VNT / Vontier Corporation
APG / APi Group Corporation
MTN / Vail Resorts, Inc.
ACA / Arcosa, Inc.
PFE / Pfizer Inc.
PNFP / Pinnacle Financial Partners, Inc.
TPH / Tri Pointe Homes, Inc.
RRX / Regal Rexnord Corporation
WDAY / Workday, Inc.
PAY / Paymentus Holdings, Inc.
PEN / Penumbra, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CTSH / Cognizant Technology Solutions Corporation
L / Loews Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EFX / Equifax Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCO / Moody's Corporation
CVE / Cenovus Energy Inc.
ETN / Eaton Corporation plc
SRE / Sempra
FCX / Freeport-McMoRan Inc.
COIN / Coinbase Global, Inc.
CSGP / CoStar Group, Inc.
AIR / AAR Corp.
AAPL / Apple Inc.
O / Realty Income Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BKR / Baker Hughes Company
BIGC / Commerce.com, Inc.
CVS / CVS Health Corporation
RBC / RBC Bearings Incorporated
MHO / M/I Homes, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
ADSK / Autodesk, Inc.
LKQ / LKQ Corporation
EVTC / EVERTEC, Inc.
AYX / Alteryx, Inc.
AEE / Ameren Corporation
SCI / Service Corporation International
SE / Sea Limited - Depositary Receipt (Common Stock)
SPHR / Sphere Entertainment Co.
NOV / NOV Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
AYI / Acuity Inc.
MIDD / The Middleby Corporation
PGR / The Progressive Corporation
WIA / Western Asset Inflation-Linked Income Fund
VTR / Ventas, Inc.
ALLE / Allegion plc
NVRO / Nevro Corp.
U / Unity Software Inc.
DRI / Darden Restaurants, Inc.
MKL / Markel Group Inc.
VRSN / VeriSign, Inc.
NEM / Newmont Corporation
HPQ / HP Inc.
IVT / InvenTrust Properties Corp.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
OLN / Olin Corporation
CSW / CSW Industrials, Inc.
FBIN / Fortune Brands Innovations, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GH / Guardant Health, Inc.
WOOF / Petco Health and Wellness Company, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BALL / Ball Corporation
MUSA / Murphy USA Inc.
GTN / Gray Media, Inc.
LUV / Southwest Airlines Co.
RXN / Rexnord Corp
NKE / NIKE, Inc.
DG / Dollar General Corporation
WPC / W. P. Carey Inc.
BX / Blackstone Inc.
MCHP / Microchip Technology Incorporated
SGH / SMART Global Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WRB / W. R. Berkley Corporation
HZNP / Horizon Therapeutics Plc
DD / DuPont de Nemours, Inc.
EQH / Equitable Holdings, Inc.
BBWI / Bath & Body Works, Inc.
HBI / Hanesbrands Inc.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
CP / Canadian Pacific Kansas City Limited
GM / General Motors Company
UNP / Union Pacific Corporation
MAT / Mattel, Inc.
DUK / Duke Energy Corporation
SEIC / SEI Investments Company
WING / Wingstop Inc.
VMC / Vulcan Materials Company
ZBRA / Zebra Technologies Corporation
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EQT / EQT Corporation
RRR / Red Rock Resorts, Inc.
GS / The Goldman Sachs Group, Inc.
FLYW / Flywire Corporation
SWK / Stanley Black & Decker, Inc.
FAST / Fastenal Company
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
BECN / Beacon Roofing Supply, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LIN / Linde plc
AXON / Axon Enterprise, Inc.
CPB / The Campbell's Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WBD / Warner Bros. Discovery, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
PRVA / Privia Health Group, Inc.
UDR / UDR, Inc.
ITT / ITT Inc.
MCK / McKesson Corporation
HLI / Houlihan Lokey, Inc.
WM / Waste Management, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WSC / WillScot Holdings Corporation
BMRN / BioMarin Pharmaceutical Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LBRT / Liberty Energy Inc.
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
CHKP / Check Point Software Technologies Ltd.
YUMC / Yum China Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ARE / Alexandria Real Estate Equities, Inc.
MDT / Medtronic plc
LNG / Cheniere Energy, Inc.
V / Visa Inc.
WELL / Welltower Inc.
LYB / LyondellBasell Industries N.V.
CMG / Chipotle Mexican Grill, Inc.
PEP / PepsiCo, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ORCL / Oracle Corporation
MNST / Monster Beverage Corporation
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
NUE / Nucor Corporation
GPS / The Gap, Inc.
ON / ON Semiconductor Corporation
VZ / Verizon Communications Inc.
SPOT / Spotify Technology S.A.
EOG / EOG Resources, Inc.
AVPT / AvePoint, Inc.
ALGN / Align Technology, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVGO / Broadcom Inc.
INSM / Insmed Incorporated
MTDR / Matador Resources Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PXD / Pioneer Natural Resources Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
URTH / iShares, Inc. - iShares MSCI World ETF
AVY / Avery Dennison Corporation
ECL / Ecolab Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ITGR / Integer Holdings Corporation
DDD / 3D Systems Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NTRS / Northern Trust Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IMO / Imperial Oil Limited
STWD / Starwood Property Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KDP / Keurig Dr Pepper Inc.
JLL / Jones Lang LaSalle Incorporated
OPTT / Ocean Power Technologies, Inc.
PHR / Phreesia, Inc.
SLAB / Silicon Laboratories Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ELV / Elevance Health, Inc.
PWR / Quanta Services, Inc.
FRSH / Freshworks Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AEO / American Eagle Outfitters, Inc.
IDXX / IDEXX Laboratories, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TJX / The TJX Companies, Inc.
FRPT / Freshpet, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMB / Kimberly-Clark Corporation
GHC / Graham Holdings Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXPE / Expedia Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
REXR / Rexford Industrial Realty, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
COF / Capital One Financial Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
CW / Curtiss-Wright Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CGEM / Cullinan Therapeutics, Inc.
INSP / Inspire Medical Systems, Inc.
ED / Consolidated Edison, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TECH / Bio-Techne Corporation
ALGT / Allegiant Travel Company
GOOG / Alphabet Inc.
OTIS / Otis Worldwide Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TWST / Twist Bioscience Corporation
EVR / Evercore Inc.
DOW / Dow Inc.
NEOG / Neogen Corporation
J / Jacobs Solutions Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IR / Ingersoll Rand Inc.
GIS / General Mills, Inc.
CDW / CDW Corporation
DOV / Dover Corporation
ORLY / O'Reilly Automotive, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WMT / Walmart Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UBER / Uber Technologies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MAIN / Main Street Capital Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
HQY / HealthEquity, Inc.
AIG / American International Group, Inc.
GMED / Globus Medical, Inc.
OWL / Blue Owl Capital Inc.
AWK / American Water Works Company, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DKS / DICK'S Sporting Goods, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TFC / Truist Financial Corporation
FI / Fiserv, Inc.
NRDY / Nerdy, Inc.
AJG / Arthur J. Gallagher & Co.
NRT / North European Oil Royalty Trust
ISRG / Intuitive Surgical, Inc.
DOCU / DocuSign, Inc.
JNJ / Johnson & Johnson
SITM / SiTime Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BTAI / BioXcel Therapeutics, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
SBAC / SBA Communications Corporation
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc.
RJF / Raymond James Financial, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
COTY / Coty Inc.
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
LSCC / Lattice Semiconductor Corporation
FOUR / Shift4 Payments, Inc.
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
NOW / ServiceNow, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SNOW / Snowflake Inc.
A / Agilent Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
IAU / iShares Gold Trust
TMUS / T-Mobile US, Inc.
SYY / Sysco Corporation
MS / Morgan Stanley
TSLA / Tesla, Inc.
SPCE / Virgin Galactic Holdings, Inc.
NBIS / Nebius Group N.V.
SWKS / Skyworks Solutions, Inc.
PEB / Pebblebrook Hotel Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
INTC / Intel Corporation
FITB / Fifth Third Bancorp
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
MMM / 3M Company
SLB / Schlumberger Limited
MSFT / Microsoft Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SPGI / S&P Global Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACN / Accenture plc
CRWD / CrowdStrike Holdings, Inc.
CARR / Carrier Global Corporation
THC / Tenet Healthcare Corporation
WAL / Western Alliance Bancorporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CL / Colgate-Palmolive Company
DTE / DTE Energy Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
HAS / Hasbro, Inc.
KO / The Coca-Cola Company
BIIB / Biogen Inc.