Market Value915,002,154
Total Holdings783
File Date2023-02-08
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)
RPM / RPM International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RXN / Rexnord Corp
MSCI / MSCI Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
OGS / ONE Gas, Inc.
NEO / NeoGenomics, Inc.
IQV / IQVIA Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
CYRX / Cryoport, Inc.
DKS / DICK'S Sporting Goods, Inc.
LBRDK / Liberty Broadband Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USB / U.S. Bancorp
AWI / Armstrong World Industries, Inc.
NVDA / NVIDIA Corporation
DOCU / DocuSign, Inc.
GHC / Graham Holdings Company
KMI / Kinder Morgan, Inc.
ACGL / Arch Capital Group Ltd.
NYT / The New York Times Company
NFLX / Netflix, Inc.
BAM / Brookfield Asset Management Ltd.
SPOT / Spotify Technology S.A.
CSCO / Cisco Systems, Inc.
BIGC / Commerce.com, Inc.
ALKT / Alkami Technology, Inc.
PFGC / Performance Food Group Company
PGR / The Progressive Corporation
CSGP / CoStar Group, Inc.
DIS / The Walt Disney Company
PTRA / Proterra Inc
BMRN / BioMarin Pharmaceutical Inc.
ECL / Ecolab Inc.
DG / Dollar General Corporation
FWONA / Formula One Group
IWV / iShares Trust - iShares Russell 3000 ETF
GTM / ZoomInfo Technologies Inc.
IEX / IDEX Corporation
AEO / American Eagle Outfitters, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HAE / Haemonetics Corporation
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
WING / Wingstop Inc.
GS / The Goldman Sachs Group, Inc.
PHR / Phreesia, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JCI / Johnson Controls International plc
TECH / Bio-Techne Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALGT / Allegiant Travel Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLF / Sun Life Financial Inc.
FRSH / Freshworks Inc.
T / AT&T Inc.
BSY / Bentley Systems, Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
ALLE / Allegion plc
INGR / Ingredion Incorporated
LMT / Lockheed Martin Corporation
MMC / Marsh & McLennan Companies, Inc.
MNDY / monday.com Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KKR / KKR & Co. Inc.
QTWO / Q2 Holdings, Inc.
SCI / Service Corporation International
AEE / Ameren Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PMX / PIMCO Municipal Income Fund III
DXCM / DexCom, Inc.
AYX / Alteryx, Inc.
VYX / NCR Voyix Corporation
CHK / Chesapeake Energy Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
GIS / General Mills, Inc.
OGE / OGE Energy Corp.
FLEX / Flex Ltd.
OTIS / Otis Worldwide Corporation
CSX / CSX Corporation
TXT / Textron Inc.
AVGO / Broadcom Inc.
MKC.V / McCormick & Company, Incorporated
HHC / Howard Hughes Corporation
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
ICLR / ICON Public Limited Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
LSCC / Lattice Semiconductor Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AVLR / Avalara Inc
EOG / EOG Resources, Inc.
QCOM / QUALCOMM Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TRV / The Travelers Companies, Inc.
ESS / Essex Property Trust, Inc.
INSM / Insmed Incorporated
ILMN / Illumina, Inc.
MRNA / Moderna, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DUK / Duke Energy Corporation
NEOG / Neogen Corporation
QQQ / Invesco QQQ Trust, Series 1
BWXT / BWX Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
APO / Apollo Global Management, Inc.
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
AVPT / AvePoint, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BX / Blackstone Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
CCL / Carnival Corporation & plc
FANG / Diamondback Energy, Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
CGEM / Cullinan Therapeutics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
PAYX / Paychex, Inc.
FI / Fiserv, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
GILD / Gilead Sciences, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
LULU / lululemon athletica inc.
CAT / Caterpillar Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IFF / International Flavors & Fragrances Inc.
BDX / Becton, Dickinson and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KHC / The Kraft Heinz Company
AWK / American Water Works Company, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
WELL / Welltower Inc.
TMUS / T-Mobile US, Inc.
CL / Colgate-Palmolive Company
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
TPR / Tapestry, Inc.
INTU / Intuit Inc.
TFC / Truist Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
LAD / Lithia Motors, Inc.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
NKE / NIKE, Inc.
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCHP / Microchip Technology Incorporated
ICE / Intercontinental Exchange, Inc.
REZI / Resideo Technologies, Inc.
RRX / Regal Rexnord Corporation
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
ALC / Alcon Inc.
EQIX / Equinix, Inc.
ALK / Alaska Air Group, Inc.
SEIC / SEI Investments Company
ES / Eversource Energy
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GLW / Corning Incorporated
KLAC / KLA Corporation
UBER / Uber Technologies, Inc.
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
COTY / Coty Inc.
AJG / Arthur J. Gallagher & Co.
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
ADBE / Adobe Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FRPT / Freshpet, Inc.
HLI / Houlihan Lokey, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PEB / Pebblebrook Hotel Trust
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
COP / ConocoPhillips
COIN / Coinbase Global, Inc.
ROST / Ross Stores, Inc.
WSC / WillScot Holdings Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
IAU / iShares Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CPRT / Copart, Inc.
SRE / Sempra
TSCO / Tractor Supply Company
MCO / Moody's Corporation
LKQ / LKQ Corporation
ALRM / Alarm.com Holdings, Inc.
WAL / Western Alliance Bancorporation
AVB / AvalonBay Communities, Inc.
TGT / Target Corporation
SNOW / Snowflake Inc.
PTCT / PTC Therapeutics, Inc.
DH / Definitive Healthcare Corp.
WBS / Webster Financial Corporation
JBGS / JBG SMITH Properties
TDW.WSB / Tidewater, Inc.
CASY / Casey's General Stores, Inc.
THC / Tenet Healthcare Corporation
BSX / Boston Scientific Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADP / Automatic Data Processing, Inc.
WEC / WEC Energy Group, Inc.
SYNH / Syneos Health Inc - Class A
TRU / TransUnion
WPC / W. P. Carey Inc.
GLD / SPDR Gold Trust
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BMI / Badger Meter, Inc.
MU / Micron Technology, Inc.
AEP / American Electric Power Company, Inc.
PRI / Primerica, Inc.
CCI / Crown Castle Inc.
WIA / Western Asset Inflation-Linked Income Fund
FCNCA / First Citizens BancShares, Inc.
EXC / Exelon Corporation
DPZ / Domino's Pizza, Inc.
VLY / Valley National Bancorp
TARO / Taro Pharmaceutical Industries Ltd.
FLIC / The First of Long Island Corporation
STRO / Sutro Biopharma, Inc.
LH / Labcorp Holdings Inc.
OMF / OneMain Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
HZNP / Horizon Therapeutics Plc
HST / Host Hotels & Resorts, Inc.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
CFG / Citizens Financial Group, Inc.
PTON / Peloton Interactive, Inc.
RL / Ralph Lauren Corporation
BLMN / Bloomin' Brands, Inc.
UP / Wheels Up Experience Inc.
STT / State Street Corporation
EEFT / Euronet Worldwide, Inc.
EFX / Equifax Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FBIN / Fortune Brands Innovations, Inc.
BTAI / BioXcel Therapeutics, Inc.
CRI / Carter's, Inc.
OGN / Organon & Co.
CVNA / Carvana Co.
FFIN / First Financial Bankshares, Inc.
CBRE / CBRE Group, Inc.
MCK / McKesson Corporation
ABC / Amerisource Bergen Corp.
GGG / Graco Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NAN / Nuveen New York Quality Municipal Income Fund
MRTX / Mirati Therapeutics, Inc.
BWFG / Bankwell Financial Group, Inc.
FOXA / Fox Corporation
NOMD / Nomad Foods Limited
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.
MRVI / Maravai LifeSciences Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSLA / Tesla, Inc.
VTR / Ventas, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
PEAR / Pear Therapeutics Inc - Class A
NLOK / NortonLifeLock Inc
UNM / Unum Group
TTD / The Trade Desk, Inc.
LEA / Lear Corporation
TKR / The Timken Company
SNY / Sanofi - Depositary Receipt (Common Stock)
XP / XP Inc.
AME / AMETEK, Inc.
AON / Aon plc
SLB / Schlumberger Limited
SYBT / Stock Yards Bancorp, Inc.
AMP / Ameriprise Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PLTR / Palantir Technologies Inc.
MTD / Mettler-Toledo International Inc.
COLD / Americold Realty Trust, Inc.
MS / Morgan Stanley
MGEE / MGE Energy, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BOOT / Boot Barn Holdings, Inc.
BIPC / Brookfield Infrastructure Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
YUM / Yum! Brands, Inc.
ZION / Zions Bancorporation, National Association
ALL / The Allstate Corporation
ZBRA / Zebra Technologies Corporation
CW / Curtiss-Wright Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
L / Loews Corporation
CHKP / Check Point Software Technologies Ltd.
GATX / GATX Corporation
SPGI / S&P Global Inc.
RAMP / LiveRamp Holdings, Inc.
GOLF / Acushnet Holdings Corp.
BR / Broadridge Financial Solutions, Inc.
BIIB / Biogen Inc.
ITT / ITT Inc.
LZ / LegalZoom.com, Inc.
SPHR / Sphere Entertainment Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IMGN / ImmunoGen, Inc.
ZEN / Zendesk Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TDW.WSA / Tidewater Inc.
GDDY / GoDaddy Inc.
SIX / Six Flags Entertainment Corporation
CAG / Conagra Brands, Inc.
NWL / Newell Brands Inc.
FRT / Federal Realty Investment Trust
NOV / NOV Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PKG / Packaging Corporation of America
MQ / Marqeta, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
CSL / Carlisle Companies Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WRB / W. R. Berkley Corporation
VRT / Vertiv Holdings Co
ESAB / ESAB Corporation
TDC / Teradata Corporation
ABB / ABB Ltd. - ADR
DTE / DTE Energy Company
DYN / Dyne Therapeutics, Inc.
XRAY / DENTSPLY SIRONA Inc.
RMD / ResMed Inc.
KD / Kyndryl Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
GPN / Global Payments Inc.
ITGR / Integer Holdings Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DOW / Dow Inc.
VST / Vistra Corp.
FWONK / Formula One Group
CLVT / Clarivate Plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
FNV / Franco-Nevada Corporation
CI / The Cigna Group
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EL / The Estée Lauder Companies Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LAW / CS Disco, Inc.
ITCI / Intra-Cellular Therapies, Inc.
MRO / Marathon Oil Corporation
NOW / ServiceNow, Inc.
AIR / AAR Corp.
FNF / Fidelity National Financial, Inc.
OKE / ONEOK, Inc.
AZO / AutoZone, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
IDXX / IDEXX Laboratories, Inc.
CNC / Centene Corporation
KMT / Kennametal Inc.
APTV / Aptiv PLC
PM / Philip Morris International Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FIGS / FIGS, Inc.
HUBB / Hubbell Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
ED / Consolidated Edison, Inc.
LUNG / Pulmonx Corporation
SLAB / Silicon Laboratories Inc.
DTM / DT Midstream, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WK / Workiva Inc.
BEPC / Brookfield Renewable Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IONS / Ionis Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
PYCR / Paycor HCM, Inc.
SHW / The Sherwin-Williams Company
LRCX / Lam Research Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VMC / Vulcan Materials Company
UNP / Union Pacific Corporation
MFC / Manulife Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
GM / General Motors Company
C.WSA / Citigroup, Inc.
AZPN / Aspen Technology, Inc.
SWKS / Skyworks Solutions, Inc.
BBY / Best Buy Co., Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
MDLZ / Mondelez International, Inc.
RRR / Red Rock Resorts, Inc.
IAC / IAC Inc.
IMO / Imperial Oil Limited
EXPE / Expedia Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HRTX / Heron Therapeutics, Inc.
CNI / Canadian National Railway Company
FAST / Fastenal Company
AES / The AES Corporation
DOCS / Doximity, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HIG / The Hartford Insurance Group, Inc.
GWW / W.W. Grainger, Inc.
TXRH / Texas Roadhouse, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NARI / Inari Medical, Inc.
PEP / PepsiCo, Inc.
RCL / Royal Caribbean Cruises Ltd.
RVNC / Revance Therapeutics, Inc.
DFS / Discover Financial Services
DE / Deere & Company
AMT / American Tower Corporation
CNQ / Canadian Natural Resources Limited
WFC / Wells Fargo & Company
KURA / Kura Oncology, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DAWN / Day One Biopharmaceuticals, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AROW / Arrow Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MHK / Mohawk Industries, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TXN / Texas Instruments Incorporated
MTX / Minerals Technologies Inc.
NRT / North European Oil Royalty Trust
BRDG / Bridge Investment Group Holdings Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PTLO / Portillo's Inc.
ABBV / AbbVie Inc.
HAS / Hasbro, Inc.
WBD / Warner Bros. Discovery, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
AWR / American States Water Company
MET / MetLife, Inc.
CPB / The Campbell's Company
BHVN / Biohaven Ltd.
INVH / Invitation Homes Inc.
LHX / L3Harris Technologies, Inc.
SHOP / Shopify Inc.
HUBS / HubSpot, Inc.
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VNT / Vontier Corporation
WDAY / Workday, Inc.
BRBR / BellRing Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
MTN / Vail Resorts, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLYW / Flywire Corporation
ETN / Eaton Corporation plc
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
LNT / Alliant Energy Corporation
SBAC / SBA Communications Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
ABNB / Airbnb, Inc.
ACA / Arcosa, Inc.
AVY / Avery Dennison Corporation
OWL / Blue Owl Capital Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVE / Cenovus Energy Inc.
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMB / The Williams Companies, Inc.
AVTR / Avantor, Inc.
EMBC / Embecta Corp.
EPAM / EPAM Systems, Inc.
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
LECO / Lincoln Electric Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
NBTB / NBT Bancorp Inc.
CSW / CSW Industrials, Inc.
WBA / Walgreens Boots Alliance, Inc.
CFRX / ContraFect Corp
SBNY / Signature Bank
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
INTC / Intel Corporation
WDFC / WD-40 Company
BKR / Baker Hughes Company
NFG / National Fuel Gas Company
AMAT / Applied Materials, Inc.
ETR / Entergy Corporation
MLM / Martin Marietta Materials, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BRKS / Brooks Automation, Inc.
AMZN / Amazon.com, Inc.
RF / Regions Financial Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HCC / Warrior Met Coal, Inc.
LYFT / Lyft, Inc.
TWTR / Twitter Inc
WIX / Wix.com Ltd.
USFD / US Foods Holding Corp.
SEE / Sealed Air Corporation
MPC / Marathon Petroleum Corporation
ZTS / Zoetis Inc.
FIZZ / National Beverage Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
ONL / Orion Properties Inc.
FTI / TechnipFMC plc
GPS / The Gap, Inc.
GL / Globe Life Inc.
AXP / American Express Company
ACN / Accenture plc
HES / Hess Corporation
CARR / Carrier Global Corporation
BA / The Boeing Company
PEN / Penumbra, Inc.
WOLF / Wolfspeed, Inc.
CMS / CMS Energy Corporation
FLT / Corpay, Inc.
CRWD / CrowdStrike Holdings, Inc.
KR / The Kroger Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TEL / TE Connectivity plc
ASH / Ashland Inc.
CTVA / Corteva, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
ATVI / Activision Blizzard Inc
RNR / RenaissanceRe Holdings Ltd.
MAIN / Main Street Capital Corporation
DOOR / Masonite International Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DLTR / Dollar Tree, Inc.
MOH / Molina Healthcare, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BN / Brookfield Corporation
FTV / Fortive Corporation
SUI / Sun Communities, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TEAM / Atlassian Corporation
ORLY / O'Reilly Automotive, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FIVE / Five Below, Inc.
EVN / Eaton Vance Municipal Income Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTRS / Viatris Inc.
ENR / Energizer Holdings, Inc.
ETSY / Etsy, Inc.
AAP / Advance Auto Parts, Inc.
CGNX / Cognex Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
HIMS / Hims & Hers Health, Inc.
WDC / Western Digital Corporation
AYI / Acuity Inc.
W / Wayfair Inc.
AMH / American Homes 4 Rent
UNF / UniFirst Corporation
CNHI / CNH Industrial N.V.
RSG / Republic Services, Inc.
ROP / Roper Technologies, Inc.
FE / FirstEnergy Corp.
KW / Kennedy-Wilson Holdings, Inc.
PODD / Insulet Corporation
SMPL / The Simply Good Foods Company
SEDG / SolarEdge Technologies, Inc.
AMCX / AMC Networks Inc.
CDW / CDW Corporation
CAKE / The Cheesecake Factory Incorporated
AY / Atlantica Sustainable Infrastructure plc
DXC / DXC Technology Company
SOXX / iShares Trust - iShares Semiconductor ETF
TJX / The TJX Companies, Inc.
/ Allbirds 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.
FMC / FMC Corporation
GOLD / Barrick Mining Corporation
DCT / Duck Creek Technologies Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ENOV / Enovis Corporation
AMSWA / American Software Inc. - Class A
44487N208 / HumanCo Acquisition Corp
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
Y / Alleghany Corp.
MPWR / Monolithic Power Systems, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RENT / Rent the Runway, Inc.
RLI / RLI Corp.
TWLO / Twilio Inc.
ROAD / Construction Partners, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PRM / Perimeter Solutions, Inc.
FERG / Ferguson Enterprises Inc.
SUM / Summit Materials, Inc.
THO / THOR Industries, Inc.
ABMD / Abiomed Inc.
ANSS / ANSYS, Inc.
KIM / Kimco Realty Corporation
CPRI / Capri Holdings Limited
CTLT / Catalent, Inc.
WSO / Watsco, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LKFN / Lakeland Financial Corporation
BAX / Baxter International Inc.
KMX / CarMax, Inc.
SWIM / Latham Group, Inc.
CAH / Cardinal Health, Inc.
SITE / SiteOne Landscape Supply, Inc.
RCI / Rogers Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LDOS / Leidos Holdings, Inc.
BTRS / BTRS Holdings Inc - Class 1
ARES / Ares Management Corporation
SPR / Spirit AeroSystems Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
WTW / Willis Towers Watson Public Limited Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KSS / Kohl's Corporation
/ Pear Therapeutics Inc
SG / Sweetgreen, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
VCSA / Vacasa, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TYL / Tyler Technologies, Inc.
PRGO / Perrigo Company plc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
/ Hillman Solutions Corp.
CACC / Credit Acceptance Corporation
PCG / PG&E Corporation
AIN / Albany International Corp.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SSNC / SS&C Technologies Holdings, Inc.
PZZA / Papa John's International, Inc.
BOH / Bank of Hawaii Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LESL / Leslie's, Inc.
AZEK / The AZEK Company Inc.
FRC / First Republic Bank
IOVA / Iovance Biotherapeutics, Inc.
DELL / Dell Technologies Inc.
WPM / Wheaton Precious Metals Corp.
HSIC / Henry Schein, Inc.
EVTC / EVERTEC, Inc.
CEG / Constellation Energy Corporation
MTDR / Matador Resources Company
PARA / Paramount Global
CERT / Certara, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
WMS / Advanced Drainage Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EDR / Endeavor Group Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JNJ / Johnson & Johnson
AXON / Axon Enterprise, Inc.
PRVA / Privia Health Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WWE / World Wrestling Entertainment, Inc. - Class A
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BFK / BlackRock Municipal Income Trust
REXR / Rexford Industrial Realty, Inc.
JNPR / Juniper Networks, Inc.
SXT / Sensient Technologies Corporation
U / Unity Software Inc.
MKL / Markel Group Inc.
BALL / Ball Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CYTK / Cytokinetics, Incorporated
VRSN / VeriSign, Inc.
HUM / Humana Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OLN / Olin Corporation
JBT / JBT Marel Corporation
APH / Amphenol Corporation
BRX / Brixmor Property Group Inc.
ENV / Envestnet, Inc.
LUV / Southwest Airlines Co.
LNC / Lincoln National Corporation
GH / Guardant Health, Inc.
BXP / Boston Properties, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
WOOF / Petco Health and Wellness Company, Inc.
KRTX / Karuna Therapeutics, Inc.
J / Jacobs Solutions Inc.
IVT / InvenTrust Properties Corp.
ALEC / Alector, Inc.
DRI / Darden Restaurants, Inc.
CP / Canadian Pacific Kansas City Limited
MUSA / Murphy USA Inc.
FLR / Fluor Corporation
DLB / Dolby Laboratories, Inc.
SONO / Sonos, Inc.
VRSK / Verisk Analytics, Inc.
IT / Gartner, Inc.
GOOGL / Alphabet Inc.
GTN / Gray Media, Inc.
ADSK / Autodesk, Inc.
FIS / Fidelity National Information Services, Inc.
NVRO / Nevro Corp.
CE / Celanese Corporation
POST / Post Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
SGH / SMART Global Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
MHO / M/I Homes, Inc.
NBIS / Nebius Group N.V.
BBWI / Bath & Body Works, Inc.
HBAN / Huntington Bancshares Incorporated
HBI / Hanesbrands Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
MTG / MGIC Investment Corporation
MSI / Motorola Solutions, Inc.
BK / The Bank of New York Mellon Corporation
ALGN / Align Technology, Inc.
FDX / FedEx Corporation
APA / APA Corporation
XEL / Xcel Energy Inc.
JBL / Jabil Inc.
VOYA / Voya Financial, Inc.
NUE / Nucor Corporation
ROK / Rockwell Automation, Inc.
SLGN / Silgan Holdings Inc.
WM / Waste Management, Inc.
REG / Regency Centers Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
SPLK / Splunk Inc.
PAY / Paymentus Holdings, Inc.
TWST / Twist Bioscience Corporation
SBUX / Starbucks Corporation
NTRS / Northern Trust Corporation
CVS / CVS Health Corporation
KDP / Keurig Dr Pepper Inc.
DHR / Danaher Corporation
MRUS / Merus N.V.
MMM / 3M Company
GE / General Electric Company
NMZ / Nuveen Municipal High Income Opportunity Fund
CMG / Chipotle Mexican Grill, Inc.
LYV / Live Nation Entertainment, Inc.
DOV / Dover Corporation
A / Agilent Technologies, Inc.
NI / NiSource Inc.
UHS / Universal Health Services, Inc.
BAC / Bank of America Corporation
V / Visa Inc.
PLD / Prologis, Inc.
MNST / Monster Beverage Corporation
ABT / Abbott Laboratories
BECN / Beacon Roofing Supply, Inc.
UPS / United Parcel Service, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
ADI / Analog Devices, Inc.
HLT / Hilton Worldwide Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
HQY / HealthEquity, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRVL / Marvell Technology, Inc.
NRDY / Nerdy, Inc.
XYZ / Block, Inc.
GWRE / Guidewire Software, Inc.
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
RTX / RTX Corporation
APG / APi Group Corporation
PNFP / Pinnacle Financial Partners, Inc.
TTWO / Take-Two Interactive Software, Inc.
CABO / Cable One, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
EQH / Equitable Holdings, Inc.
LIN / Linde plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSWC / Capital Southwest Corporation
SYY / Sysco Corporation
SITM / SiTime Corporation
PG / The Procter & Gamble Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SYK / Stryker Corporation
EMR / Emerson Electric Co.
STWD / Starwood Property Trust, Inc.
LBRT / Liberty Energy Inc.
RBC / RBC Bearings Incorporated
TDY / Teledyne Technologies Incorporated
YUMC / Yum China Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AMD / Advanced Micro Devices, Inc.
PANW / Palo Alto Networks, Inc.
CRL / Charles River Laboratories International, Inc.
TT / Trane Technologies plc
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AIG / American International Group, Inc.
ONTO / Onto Innovation Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ON / ON Semiconductor Corporation
PH / Parker-Hannifin Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TPH / Tri Pointe Homes, Inc.
EXPD / Expeditors International of Washington, Inc.
SHOO / Steven Madden, Ltd.
EIX / Edison International
HD / The Home Depot, Inc.
STZ / Constellation Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ENB / Enbridge Inc.
RJF / Raymond James Financial, Inc.
TDW / Tidewater Inc.
EQT / EQT Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
URTH / iShares, Inc. - iShares MSCI World ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
PLRX / Pliant Therapeutics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WY / Weyerhaeuser Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPCE / Virgin Galactic Holdings, Inc.
DDD / 3D Systems Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
RPAY / Repay Holdings Corporation
TDG / TransDigm Group Incorporated
OPTT / Ocean Power Technologies, Inc.
DD / DuPont de Nemours, Inc.
UDR / UDR, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
ORCL / Oracle Corporation
RYN / Rayonier Inc.
KEYS / Keysight Technologies, Inc.
FDS / FactSet Research Systems Inc.
MSFT / Microsoft Corporation