Market Value982,285,082
Total Holdings779
File Date2023-05-04
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)
BK / The Bank of New York Mellon Corporation
SNA / Snap-on Incorporated
FDX / FedEx Corporation
ENB / Enbridge Inc.
MHK / Mohawk Industries, Inc.
SNPS / Synopsys, Inc.
ED / Consolidated Edison, Inc.
EFX / Equifax Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GATX / GATX Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
RPAY / Repay Holdings Corporation
REZI / Resideo Technologies, Inc.
CVX / Chevron Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
UBER / Uber Technologies, Inc.
BKR / Baker Hughes Company
STX / Seagate Technology Holdings plc
MGEE / MGE Energy, Inc.
CVE / Cenovus Energy Inc.
AVTR / Avantor, Inc.
MDLZ / Mondelez International, Inc.
DDD / 3D Systems Corporation
PXD / Pioneer Natural Resources Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AON / Aon plc
PANW / Palo Alto Networks, Inc.
SPOT / Spotify Technology S.A.
TXT / Textron Inc.
MTCH / Match Group, Inc.
BA / The Boeing Company
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SHOP / Shopify Inc.
AIR / AAR Corp.
IAU / iShares Gold Trust
CARR / Carrier Global Corporation
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
OPTT / Ocean Power Technologies, Inc.
VEEV / Veeva Systems Inc.
CSX / CSX Corporation
EQIX / Equinix, Inc.
AMZN / Amazon.com, Inc.
ONTO / Onto Innovation Inc.
TMO / Thermo Fisher Scientific Inc.
PEG / Public Service Enterprise Group Incorporated
IBM / International Business Machines Corporation
ITGR / Integer Holdings Corporation
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
ICLR / ICON Public Limited Company
REXR / Rexford Industrial Realty, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EXPE / Expedia Group, Inc.
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ INVES NASDAQ 100
DXCM / DexCom, Inc.
CLH / Clean Harbors, Inc.
MET / MetLife, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SYNH / Syneos Health Inc - Class A
PEAR / Pear Therapeutics Inc - Class A
RXN / Rexnord Corp
AY / Atlantica Sustainable Infrastructure plc
GWRE / Guidewire Software, Inc.
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
UDR / UDR, Inc.
MCK / McKesson Corporation
BAC / Bank of America Corporation
ABC / Amerisource Bergen Corp.
CRWD / CrowdStrike Holdings, Inc.
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
PWR / Quanta Services, Inc.
GDDY / GoDaddy Inc.
CHKP / Check Point Software Technologies Ltd.
WRB / W. R. Berkley Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
GTN / Gray Media, Inc.
T / AT&T Inc.
SONO / Sonos, Inc.
KMB / Kimberly-Clark Corporation
JBGS / JBG SMITH Properties
LHX / L3Harris Technologies, Inc.
JBL / Jabil Inc.
OGE / OGE Energy Corp.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PARA / Paramount Global
HBI / Hanesbrands Inc.
MCD / McDonald's Corporation
NE / Noble Corporation plc
OGS / ONE Gas, Inc.
RPM / RPM International Inc.
SPLK / Splunk Inc.
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TDW.WSA / Tidewater Inc.
FOXA / Fox Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PTCT / PTC Therapeutics, Inc.
IFF / International Flavors & Fragrances Inc.
TKR / The Timken Company
AMCX / AMC Networks Inc.
NVRO / Nevro Corp.
BIIB / Biogen Inc.
OMF / OneMain Holdings, Inc.
SGH / SMART Global Holdings, Inc.
KURA / Kura Oncology, Inc.
A / Agilent Technologies, Inc.
WIA / Western Asset Inflation-Linked Income Fund
BN / Brookfield Corporation
EVBG / Everbridge, Inc.
COLD / Americold Realty Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTRS / Northern Trust Corporation
PKG / Packaging Corporation of America
AYX / Alteryx, Inc.
BXP / Boston Properties, Inc.
CE / Celanese Corporation
KHC / The Kraft Heinz Company
KTOS / Kratos Defense & Security Solutions, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TMUS / T-Mobile US, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AEE / Ameren Corporation
FLT / Corpay, Inc.
DH / Definitive Healthcare Corp.
TSCO / Tractor Supply Company
SBNY / Signature Bank
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IOVA / Iovance Biotherapeutics, Inc.
VCSA / Vacasa, Inc.
FRC / First Republic Bank
TFX / Teleflex Incorporated
AGNC / AGNC Investment Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
ST / Sensata Technologies Holding plc
MTG / MGIC Investment Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
/ Hillman Solutions Corp.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
/ Aspen Technology, Inc.
OKE / ONEOK, Inc.
GM / General Motors Company
WOOF / Petco Health and Wellness Company, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LOW / Lowe's Companies, Inc.
VOYA / Voya Financial, Inc.
U / Unity Software Inc.
MAIN / Main Street Capital Corporation
EEFT / Euronet Worldwide, Inc.
LYFT / Lyft, Inc.
APA / APA Corporation
HIG / The Hartford Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SXT / Sensient Technologies Corporation
/ GE HealthCare Technologies, Inc.
MSI / Motorola Solutions, Inc.
CFG / Citizens Financial Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MOH / Molina Healthcare, Inc.
/ CONTRAFECT CORP
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
BKI / Black Knight Inc - Class A
PTLO / Portillo's Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MNST / Monster Beverage Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HAS / Hasbro, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LAW / CS Disco, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPHR / Sphere Entertainment Co.
PODD / Insulet Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
INSM / Insmed Incorporated
APH / Amphenol Corporation
IVT / InvenTrust Properties Corp.
CNHI / CNH Industrial N.V.
ETN / Eaton Corporation plc
NMZ / Nuveen Municipal High Income Opportunity Fund
KD / Kyndryl Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
FRPT / Freshpet, Inc.
ENTG / Entegris, Inc.
CSGP / CoStar Group, Inc.
FOUR / Shift4 Payments, Inc.
BIGC / Commerce.com, Inc.
UNVR / Univar Solutions Inc
HZNP / Horizon Therapeutics Plc
/ RENT THE RUNWAY INC A
HBAN / Huntington Bancshares Incorporated
KDNY / Chinook Therapeutics Inc
HST / Host Hotels & Resorts, Inc.
HCC / Warrior Met Coal, Inc.
IQV / IQVIA Holdings Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DUK / Duke Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KMT / Kennametal Inc.
DLB / Dolby Laboratories, Inc.
MTDR / Matador Resources Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
USFD / US Foods Holding Corp.
FCNCA / First Citizens BancShares, Inc.
MHO / M/I Homes, Inc.
PPG / PPG Industries, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ALEC / Alector, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SEIC / SEI Investments Company
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
KEYS / Keysight Technologies, Inc.
LZ / LegalZoom.com, Inc.
HLI / Houlihan Lokey, Inc.
FBIN / Fortune Brands Innovations, Inc.
TEL / TE Connectivity plc
IAC / IAC Inc.
NAN / Nuveen New York Quality Municipal Income Fund
CTVA / Corteva, Inc.
VST / Vistra Corp.
BMY / Bristol-Myers Squibb Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CFRX / ContraFect Corp
FIS / Fidelity National Information Services, Inc.
/ Allbirds Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FLR / Fluor Corporation
BROS / Dutch Bros Inc.
KSS / Kohl's Corporation
LNC / Lincoln National Corporation
TXG / 10x Genomics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
YUMC / Yum China Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
HLNCF / Haleon plc
DOW / Dow Inc.
JLL / Jones Lang LaSalle Incorporated
EIX / Edison International
TWST / Twist Bioscience Corporation
CASY / Casey's General Stores, Inc.
NUE / Nucor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SPGI / S&P Global Inc.
BALL / Ball Corporation
COP / ConocoPhillips
AZO / AutoZone, Inc.
HSIC / Henry Schein, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
OGN / Organon & Co.
UNM / Unum Group
PLTR / Palantir Technologies Inc.
XOM / Exxon Mobil Corporation
GE / General Electric Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
AWR / American States Water Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVB / AvalonBay Communities, Inc.
PEN / Penumbra, Inc.
ESS / Essex Property Trust, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SHOO / Steven Madden, Ltd.
UNP / Union Pacific Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KMI / Kinder Morgan, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BHVN / Biohaven Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
DOW / Dow Inc.
PINS / Pinterest, Inc.
ROST / Ross Stores, Inc.
NOW / ServiceNow, Inc.
FDS / FactSet Research Systems Inc.
CMG / Chipotle Mexican Grill, Inc.
VZ / Verizon Communications Inc.
AESI / Atlas Energy Solutions Inc.
CCL / Carnival Corporation & plc
SLAB / Silicon Laboratories Inc.
MRK / Merck & Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
CTRA / Coterra Energy Inc.
RNR / RenaissanceRe Holdings Ltd.
JNPR / Juniper Networks, Inc.
CERT / Certara, Inc.
TRV / The Travelers Companies, Inc.
EVR / Evercore Inc.
EXC / Exelon Corporation
REG / Regency Centers Corporation
PYCR / Paycor HCM, Inc.
FLIC / The First of Long Island Corporation
CRL / Charles River Laboratories International, Inc.
POST / Post Holdings, Inc.
W / Wayfair Inc.
TDW.WSB / Tidewater, Inc.
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
IMO / Imperial Oil Limited
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
LULU / lululemon athletica inc.
TXRH / Texas Roadhouse, Inc.
AES / The AES Corporation
KRTX / Karuna Therapeutics, Inc.
AAP / Advance Auto Parts, Inc.
ISEE / IVERIC bio Inc
STT / State Street Corporation
JCI / Johnson Controls International plc
PMX / PIMCO Municipal Income Fund III
GWW / W.W. Grainger, Inc.
LKQ / LKQ Corporation
GH / Guardant Health, Inc.
BDX / Becton, Dickinson and Company
NWL / Newell Brands Inc.
FRT / Federal Realty Investment Trust
NEE / NextEra Energy, Inc.
NLOK / NortonLifeLock Inc
AMH / American Homes 4 Rent
SQ / Block, Inc.
TROW / T. Rowe Price Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
MTX / Minerals Technologies Inc.
SPY / SPDR S&P 500 ETF
EQH / Equitable Holdings, Inc.
STRO / Sutro Biopharma, Inc.
LH / Labcorp Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETR / Entergy Corporation
BBWI / Bath & Body Works, Inc.
ROK / Rockwell Automation, Inc.
NOV / NOV Inc.
ZI / ZoomInfo Technologies Inc.
ORCL / Oracle Corporation
MCHP / Microchip Technology Incorporated
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MUSA / Murphy USA Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COTY / Coty Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VLY / Valley National Bancorp
PEB / Pebblebrook Hotel Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MIDD / The Middleby Corporation
NFG / National Fuel Gas Company
TT / Trane Technologies plc
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
LBRT / Liberty Energy Inc.
MQ / Marqeta, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DXC / DXC Technology Company
XEL / Xcel Energy Inc.
BFK / BlackRock Municipal Income Trust
WPM / Wheaton Precious Metals Corp.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PCTY / Paylocity Holding Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
WPC / W. P. Carey Inc.
HUBB / Hubbell Incorporated
CAG / Conagra Brands, Inc.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSWI / CSW Industrials, Inc.
BWFG / Bankwell Financial Group, Inc.
MLM / Martin Marietta Materials, Inc.
DOOR / Masonite International Corporation
QTWO / Q2 Holdings, Inc.
VMC / Vulcan Materials Company
AYI / Acuity Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SIX / Six Flags Entertainment Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
PCVX / Vaxcyte, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CSL / Carlisle Companies Incorporated
CP / Canadian Pacific Kansas City Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JAZZ / Jazz Pharmaceuticals plc
OLN / Olin Corporation
KIM / Kimco Realty Corporation
EQT / EQT Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEO / NeoGenomics, Inc.
NARI / Inari Medical, Inc.
GOLF / Acushnet Holdings Corp.
BRX / Brixmor Property Group Inc.
META / Meta Platforms, Inc.
PTON / Peloton Interactive, Inc.
DKS / DICK'S Sporting Goods, Inc.
BR / Broadridge Financial Solutions, Inc.
AROW / Arrow Financial Corporation
TPR / Tapestry, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VRT / Vertiv Holdings Co
NI / NiSource Inc.
MMC / Marsh & McLennan Companies, Inc.
NOMD / Nomad Foods Limited
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
BEPC / Brookfield Renewable Corporation
SEDG / SolarEdge Technologies, Inc.
CCI / Crown Castle Inc.
RTX / RTX Corporation
LIN / Linde plc
SUI / Sun Communities, Inc.
CMS / CMS Energy Corporation
CEG / Constellation Energy Corporation
NBTB / NBT Bancorp Inc.
RL / Ralph Lauren Corporation
TARO / Taro Pharmaceutical Industries Ltd.
ORLY / O'Reilly Automotive, Inc.
ETSY / Etsy, Inc.
UP / Wheels Up Experience Inc.
BLMN / Bloomin' Brands, Inc.
MTB / M&T Bank Corporation
DRI / Darden Restaurants, Inc.
TEAM / Atlassian Corporation
IEX / IDEX Corporation
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
SLGN / Silgan Holdings Inc.
6VL / Proterra Inc.
MRTX / Mirati Therapeutics, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
COST / Costco Wholesale Corporation
HUBS / HubSpot, Inc.
CYTK / Cytokinetics, Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
/ Pear Therapeutics Inc
TWNK / Hostess Brands Inc - Class A
FWONK / Formula One Group
MCO / Moody's Corporation
ALGN / Align Technology, Inc.
SBAC / SBA Communications Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HES / Hess Corporation
WSC / WillScot Holdings Corporation
CHK / Chesapeake Energy Corporation
UHS / Universal Health Services, Inc.
COIN / Coinbase Global, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MRVI / Maravai LifeSciences Holdings, Inc.
SU / Suncor Energy Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FWONA / Formula One Group
ISRG / Intuitive Surgical, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WEC / WEC Energy Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
D / Dominion Energy, Inc.
USB / U.S. Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ITCI / Intra-Cellular Therapies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VRTX / Vertex Pharmaceuticals Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
GL / Globe Life Inc.
SG / Sweetgreen, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
AIG / American International Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
ADSK / Autodesk, Inc.
KO / The Coca-Cola Company
WING / Wingstop Inc.
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PLRX / Pliant Therapeutics, Inc.
LYV / Live Nation Entertainment, Inc.
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
AEO / American Eagle Outfitters, Inc.
RAMP / LiveRamp Holdings, Inc.
TDW / Tidewater Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
FITB / Fifth Third Bancorp
WMB / The Williams Companies, Inc.
INSP / Inspire Medical Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
ABBV / AbbVie Inc.
NRDY / Nerdy, Inc.
FISV / Fiserv, Inc.
AWK / American Water Works Company, Inc.
GMED / Globus Medical, Inc.
PFGC / Performance Food Group Company
HQY / HealthEquity, Inc.
TXN / Texas Instruments Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
APG / APi Group Corporation
PRVA / Privia Health Group, Inc.
APD / Air Products and Chemicals, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
SYK / Stryker Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STWD / Starwood Property Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
XYL / Xylem Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GPC / Genuine Parts Company
VTR / Ventas, Inc.
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ALRM / Alarm.com Holdings, Inc.
ZBRA / Zebra Technologies Corporation
ENV / Envestnet, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIGS / FIGS, Inc.
CNQ / Canadian Natural Resources Limited
DAWN / Day One Biopharmaceuticals, Inc.
BOOT / Boot Barn Holdings, Inc.
ALKT / Alkami Technology, Inc.
BRDG / Bridge Investment Group Holdings Inc.
BECN / Beacon Roofing Supply, Inc.
NCR / NCR Corp.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
RBC / RBC Bearings Incorporated
MTN / Vail Resorts, Inc.
MMM / 3M Company
AME / AMETEK, Inc.
MSCI / MSCI Inc.
CREE / Cree, Inc.
AXP / American Express Company
AMAT / Applied Materials, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACN / Accenture plc
ALC / Alcon Inc.
LSCC / Lattice Semiconductor Corporation
C / Citigroup Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BTAI / BioXcel Therapeutics, Inc.
EMBC.V / Embecta Corp
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
US7587501039 / Regal-Beloit Corp.
WY / Weyerhaeuser Company
RJF / Raymond James Financial, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLYW / Flywire Corporation
WFC / Wells Fargo & Company
ILMN / Illumina, Inc.
LUNG / Pulmonx Corporation
ACA / Arcosa, Inc.
ATKR / Atkore Inc.
DTE / DTE Energy Company
WBA / Walgreens Boots Alliance, Inc.
ON / ON Semiconductor Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HLT / Hilton Worldwide Holdings Inc.
BSY / Bentley Systems, Incorporated
NSC / Norfolk Southern Corporation
LBRDK / Liberty Broadband Corporation
SYY / Sysco Corporation
EL / The Estée Lauder Companies Inc.
IR / Ingersoll Rand Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MDT / Medtronic plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VNT / Vontier Corporation
ADP / Automatic Data Processing, Inc.
CVS / CVS Health Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
HD / The Home Depot, Inc.
WAL / Western Alliance Bancorporation
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
PHR / Phreesia, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOC / Northrop Grumman Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALGT / Allegiant Travel Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MS / Morgan Stanley
CAT / Caterpillar Inc.
CNI / Canadian National Railway Company
AMGN / Amgen Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DOCS / Doximity, Inc.
ITT / ITT Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INGR / Ingredion Incorporated
LLY / Eli Lilly and Company
MRNA / Moderna, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHWY / Chewy, Inc.
FLEX / Flex Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LAD / Lithia Motors, Inc.
TPH / Tri Pointe Homes, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WDAY / Workday, Inc.
ES / Eversource Energy
IYG / iShares Trust - iShares U.S. Financial Services ETF
LMT / Lockheed Martin Corporation
TDY / Teledyne Technologies Incorporated
HON / Honeywell International Inc.
HIMS / Hims & Hers Health, Inc.
EOG / EOG Resources, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BWXT / BWX Technologies, Inc.
CPB / The Campbell's Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
TGT / Target Corporation
IDXX / IDEXX Laboratories, Inc.
AVPT / AvePoint, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MFC / HEXAOM
REGN / Regeneron Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNOW / Snowflake Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EDR / Endeavor Group Holdings, Inc.
V / Visa Inc.
CMCSA / Comcast Corporation
EXPD / Expeditors International of Washington, Inc.
NRT / North European Oil Royalty Trust
WDC / Western Digital Corporation
INVH / Invitation Homes Inc.
FIVE / Five Below, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSWC / Capital Southwest Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OWL / Blue Owl Capital Inc.
EVN / Eaton Vance Municipal Income Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
L / Loews Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EPAM / EPAM Systems, Inc.
RVNC / Revance Therapeutics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CGEM / Cullinan Therapeutics, Inc.
AEP / American Electric Power Company, Inc.
YUM / Yum! Brands, Inc.
ZTS / Zoetis Inc.
FRSH / Freshworks Inc.
MNDY / monday.com Ltd.
DHR / Danaher Corporation
BBY / Best Buy Co., Inc.
PM / Philip Morris International Inc.
MRUS / Merus N.V.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NEM / Newmont Corporation
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
DYNE / Dyntek Inc
FANG / Diamondback Energy, Inc.
WBS / Webster Financial Corporation
DFS / Discover Financial Services
DE / Deere & Company
FAST / Fastenal Company
CYRX / Cryoport, Inc.
MRVL / Marvell Technology, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIAV / Viavi Solutions Inc.
GTLB / GitLab Inc.
MRO / Marathon Oil Corporation
LNT / Alliant Energy Corporation
ABNB / Airbnb, Inc.
PG / The Procter & Gamble Company
TECH / Bio-Techne Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CNC / Centene Corporation
APTV / Aptiv PLC
GOOG / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RRR / Red Rock Resorts, Inc.
CW / Curtiss-Wright Corporation
XP / XP Inc.
APO / Apollo Global Management, Inc.
GVA / Granite Construction Incorporated
RGA / Reinsurance Group of America, Incorporated
SLF / Sun Life Financial Inc.
VTRS / Viatris Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ALLE / Allegion plc
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
DTM / DT Midstream, Inc.
MA / Mastercard Incorporated
LEN / Lennar Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TTWO / Take-Two Interactive Software, Inc.
BKNG / Booking Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WK / Workiva Inc.
C.WSA / Citigroup, Inc.
ICE / Intercontinental Exchange, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
BAM / Brookfield Asset Management Ltd.
RMD / ResMed Inc.
SITM / SiTime Corporation
DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ASH / Ashland Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
NKE / NIKE, Inc.
ECL / Ecolab Inc.
IT / Gartner, Inc.
TFC / Truist Financial Corporation
BIPC / Brookfield Infrastructure Corporation
SPCE / Virgin Galactic Holdings, Inc.
ALL / The Allstate Corporation
SWKS / Skyworks Solutions, Inc.
SBUX / Starbucks Corporation
WTW / Willis Towers Watson Public Limited Company
CABO / Cable One, Inc.
J / Jacobs Solutions Inc.
SMPL / The Simply Good Foods Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AMT / American Tower Corporation
MSFT / Microsoft Corporation
NEOG / Neogen Corporation
CDW / CDW Corporation
YNDX / Yandex N.V.
PAY / Paymentus Holdings, Inc.
WELL / Welltower Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BSX / Boston Scientific Corporation
AMP / Ameriprise Financial, Inc.
SRE / Sempra
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MAT / Mattel, Inc.
PFE / Pfizer Inc.
AXON / Axon Enterprise, Inc.
ADBE / Adobe Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
GHC / Graham Holdings Company
OTIS / Otis Worldwide Corporation
SLB / Schlumberger Limited
STZ / Constellation Brands, Inc.
RYN / Rayonier Inc.