Market Value982,285,082
Total Holdings779
File Date2023-05-11
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)
EEFT / Euronet Worldwide, Inc.
RPM / RPM International Inc.
RXN / Rexnord Corp
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
DHR / Danaher Corporation
SNA / Snap-on Incorporated
NEM / Newmont Corporation
PEAR / Pear Therapeutics Inc - Class A
ALL / The Allstate Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PEB / Pebblebrook Hotel Trust
GM / General Motors Company
NRDY / Nerdy, Inc.
BDX / Becton, Dickinson and Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCO / Moody's Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SO / The Southern Company
BBWI / Bath & Body Works, Inc.
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
EMBC / Embecta Corp.
DDD / 3D Systems Corporation
SUI / Sun Communities, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AVTR / Avantor, Inc.
FWONA / Formula One Group
IEX / IDEX Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
SLF / Sun Life Financial Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLAB / Silicon Laboratories Inc.
LMT / Lockheed Martin Corporation
MTCH / Match Group, Inc.
BXP / Boston Properties, Inc.
AEE / Ameren Corporation
CEG / Constellation Energy Corporation
STRO / Sutro Biopharma, Inc.
DXCM / DexCom, Inc.
AYX / Alteryx, Inc.
COLD / Americold Realty Trust, Inc.
AON / Aon plc
PANW / Palo Alto Networks, Inc.
AAP / Advance Auto Parts, Inc.
MIDD / The Middleby Corporation
GTLB / GitLab Inc.
TXT / Textron Inc.
MU / Micron Technology, Inc.
SYY / Sysco Corporation
LIN / Linde plc
MSCI / MSCI Inc.
PLD / Prologis, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FLEX / Flex Ltd.
PPG / PPG Industries, Inc.
AAPL / Apple Inc.
AROW / Arrow Financial Corporation
VNT / Vontier Corporation
RAMP / LiveRamp Holdings, Inc.
KMI / Kinder Morgan, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SONO / Sonos, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RL / Ralph Lauren Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DUK / Duke Energy Corporation
NRT / North European Oil Royalty Trust
CTSH / Cognizant Technology Solutions Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
CW / Curtiss-Wright Corporation
QQQ / Invesco QQQ Trust, Series 1
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
DYN / Dyne Therapeutics, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
MNDY / monday.com Ltd.
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ARE / Alexandria Real Estate Equities, Inc.
STX / Seagate Technology Holdings plc
OTIS / Otis Worldwide Corporation
RPAY / Repay Holdings Corporation
BBY / Best Buy Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GIS / General Mills, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MTDR / Matador Resources Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NSC / Norfolk Southern Corporation
V / Visa Inc.
ADI / Analog Devices, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTRS / Viatris Inc.
DOW / Dow Inc.
RRR / Red Rock Resorts, Inc.
RBC / RBC Bearings Incorporated
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
IFF / International Flavors & Fragrances Inc.
EXPE / Expedia Group, Inc.
BSX / Boston Scientific Corporation
GTM / ZoomInfo Technologies Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IMO / Imperial Oil Limited
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LHX / L3Harris Technologies, Inc.
JCI / Johnson Controls International plc
DE / Deere & Company
BHVN / Biohaven Ltd.
BR / Broadridge Financial Solutions, Inc.
NBTB / NBT Bancorp Inc.
CL / Colgate-Palmolive Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UDR / UDR, Inc.
GMED / Globus Medical, Inc.
IR / Ingersoll Rand Inc.
MRVL / Marvell Technology, Inc.
ACGL / Arch Capital Group Ltd.
MS / Morgan Stanley
ES / Eversource Energy
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEEV / Veeva Systems Inc.
RTX / RTX Corporation
LAD / Lithia Motors, Inc.
EQH / Equitable Holdings, Inc.
MET / MetLife, Inc.
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WBD / Warner Bros. Discovery, Inc.
ECL / Ecolab Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MRK / Merck & Co., Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
DD / DuPont de Nemours, Inc.
PINS / Pinterest, Inc.
NKE / NIKE, Inc.
BMRN / BioMarin Pharmaceutical Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
GPC / Genuine Parts Company
RJF / Raymond James Financial, Inc.
DOV / Dover Corporation
MCK / McKesson Corporation
GLW / Corning Incorporated
ALGN / Align Technology, Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
PEG / Public Service Enterprise Group Incorporated
SBAC / SBA Communications Corporation
ROST / Ross Stores, Inc.
HLI / Houlihan Lokey, Inc.
GS / The Goldman Sachs Group, Inc.
SPG / Simon Property Group, Inc.
MGEE / MGE Energy, Inc.
EFX / Equifax Inc.
PG / The Procter & Gamble Company
ONTO / Onto Innovation Inc.
SRE / Sempra
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
CSGP / CoStar Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOW / ServiceNow, Inc.
EPAM / EPAM Systems, Inc.
CVS / CVS Health Corporation
KLAC / KLA Corporation
STWD / Starwood Property Trust, Inc.
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
APG / APi Group Corporation
BA / The Boeing Company
TGT / Target Corporation
EOG / EOG Resources, Inc.
CSX / CSX Corporation
YUM / Yum! Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
ITGR / Integer Holdings Corporation
SPCE / Virgin Galactic Holdings, Inc.
ENTG / Entegris, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MSI / Motorola Solutions, Inc.
PLRX / Pliant Therapeutics, Inc.
CCL / Carnival Corporation & plc
WING / Wingstop Inc.
UNP / Union Pacific Corporation
TECH / Bio-Techne Corporation
NEOG / Neogen Corporation
LOW / Lowe's Companies, Inc.
DFS / Discover Financial Services
ALLE / Allegion plc
PFGC / Performance Food Group Company
KEYS / Keysight Technologies, Inc.
AIG / American International Group, Inc.
XYZ / Block, Inc.
AXON / Axon Enterprise, Inc.
INVH / Invitation Homes Inc.
ICE / Intercontinental Exchange, Inc.
DOCU / DocuSign, Inc.
COTY / Coty Inc.
FCX / Freeport-McMoRan Inc.
WM / Waste Management, Inc.
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation
FRPT / Freshpet, Inc.
CASY / Casey's General Stores, Inc.
TDY / Teledyne Technologies Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
PODD / Insulet Corporation
RYN / Rayonier Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
SIX / Six Flags Entertainment Corporation
ILMN / Illumina, Inc.
SMPL / The Simply Good Foods Company
FRSH / Freshworks Inc.
SYNH / Syneos Health Inc - Class A
GLD / SPDR Gold Trust
IOVA / Iovance Biotherapeutics, Inc.
AY / Atlantica Sustainable Infrastructure plc
CE / Celanese Corporation
WRB / W. R. Berkley Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FLIC / The First of Long Island Corporation
AMCX / AMC Networks Inc.
OGS / ONE Gas, Inc.
W / Wayfair Inc.
LH / Labcorp Holdings Inc.
MQ / Marqeta, Inc.
UNVR / Univar Solutions Inc
RENT / Rent the Runway, Inc.
WPM / Wheaton Precious Metals Corp.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BKI / Black Knight Inc - Class A
JBGS / JBG SMITH Properties
ENR / Energizer Holdings, Inc.
GTN / Gray Media, Inc.
CFG / Citizens Financial Group, Inc.
PTON / Peloton Interactive, Inc.
HBI / Hanesbrands Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
UP / Wheels Up Experience Inc.
BLMN / Bloomin' Brands, Inc.
TWNK / Hostess Brands Inc - Class A
ETR / Entergy Corporation
KHC / The Kraft Heinz Company
INSM / Insmed Incorporated
SNOW / Snowflake Inc.
CBRE / CBRE Group, Inc.
ABC / Amerisource Bergen Corp.
VRT / Vertiv Holdings Co
DTE / DTE Energy Company
MMM / 3M Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NAN / Nuveen New York Quality Municipal Income Fund
MRTX / Mirati Therapeutics, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
BFK / BlackRock Municipal Income Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRVI / Maravai LifeSciences Holdings, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RMD / ResMed Inc.
RNR / RenaissanceRe Holdings Ltd.
TT / Trane Technologies plc
RGA / Reinsurance Group of America, Incorporated
SXT / Sensient Technologies Corporation
HLT / Hilton Worldwide Holdings Inc.
/ CONTRAFECT CORP
/ Pear Therapeutics Inc
WOOF / Petco Health and Wellness Company, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VCSA / Vacasa, Inc.
GPS / The Gap, Inc.
/ Hillman Solutions Corp.
SPHR / Sphere Entertainment Co.
BRBR / BellRing Brands, Inc.
PKG / Packaging Corporation of America
POST / Post Holdings, Inc.
TKR / The Timken Company
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
OGN / Organon & Co.
KSS / Kohl's Corporation
SG / Sweetgreen, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VST / Vistra Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
JBL / Jabil Inc.
COST / Costco Wholesale Corporation
OKE / ONEOK, Inc.
CNHI / CNH Industrial N.V.
AMP / Ameriprise Financial, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
TMUS / T-Mobile US, Inc.
UBER / Uber Technologies, Inc.
GDDY / GoDaddy Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VLY / Valley National Bancorp
MUSA / Murphy USA Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
BWFG / Bankwell Financial Group, Inc.
VTR / Ventas, Inc.
CHK / Chesapeake Energy Corporation
MCHP / Microchip Technology Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LULU / lululemon athletica inc.
USFD / US Foods Holding Corp.
STT / State Street Corporation
CP / Canadian Pacific Kansas City Limited
XEL / Xcel Energy Inc.
NOMD / Nomad Foods Limited
SPGI / S&P Global Inc.
FWONK / Formula One Group
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
KR / The Kroger Co.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OMF / OneMain Holdings, Inc.
TXG / 10x Genomics, Inc.
NUE / Nucor Corporation
DH / Definitive Healthcare Corp.
FRC / First Republic Bank
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BROS / Dutch Bros Inc.
/ Allbirds Inc
PLTR / Palantir Technologies Inc.
CFRX / ContraFect Corp
ZION / Zions Bancorporation, National Association
FIS / Fidelity National Information Services, Inc.
GVA / Granite Construction Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
CSL / Carlisle Companies Incorporated
HST / Host Hotels & Resorts, Inc.
TXRH / Texas Roadhouse, Inc.
CMG / Chipotle Mexican Grill, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SBNY / Signature Bank
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XOM / Exxon Mobil Corporation
AVB / AvalonBay Communities, Inc.
L / Loews Corporation
GATX / GATX Corporation
ESS / Essex Property Trust, Inc.
NFG / National Fuel Gas Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
NLOK / NortonLifeLock Inc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ENV / Envestnet, Inc.
EIX / Edison International
CDW / CDW Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LZ / LegalZoom.com, Inc.
SWKS / Skyworks Solutions, Inc.
RF / Regions Financial Corporation
CYRX / Cryoport, Inc.
VIAV / Viavi Solutions Inc.
DOCS / Doximity, Inc.
BIIB / Biogen Inc.
LYFT / Lyft, Inc.
WEC / WEC Energy Group, Inc.
RRX / Regal Rexnord Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
FCNCA / First Citizens BancShares, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AZO / AutoZone, Inc.
DXC / DXC Technology Company
PTRA / Proterra Inc
DGX / Quest Diagnostics Incorporated
APD / Air Products and Chemicals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GWRE / Guidewire Software, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PFE / Pfizer Inc.
IQV / IQVIA Holdings Inc.
GL / Globe Life Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
HAE / Haemonetics Corporation
ALRM / Alarm.com Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
MAIN / Main Street Capital Corporation
CNI / Canadian National Railway Company
AES / The AES Corporation
WBS / Webster Financial Corporation
GWW / W.W. Grainger, Inc.
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
APO / Apollo Global Management, Inc.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
SPOT / Spotify Technology S.A.
NARI / Inari Medical, Inc.
CNQ / Canadian Natural Resources Limited
BSY / Bentley Systems, Incorporated
EQT / EQT Corporation
BWXT / BWX Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
MNST / Monster Beverage Corporation
EXPD / Expeditors International of Washington, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
PRVA / Privia Health Group, Inc.
ALC / Alcon Inc.
SITM / SiTime Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HUBS / HubSpot, Inc.
BN / Brookfield Corporation
CYTK / Cytokinetics, Incorporated
LNT / Alliant Energy Corporation
EW / Edwards Lifesciences Corporation
FOUR / Shift4 Payments, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WSC / WillScot Holdings Corporation
LBRT / Liberty Energy Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ASH / Ashland Inc.
PCTY / Paylocity Holding Corporation
KURA / Kura Oncology, Inc.
META / Meta Platforms, Inc.
FLT / Corpay, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MRNA / Moderna, Inc.
ON / ON Semiconductor Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KD / Kyndryl Holdings, Inc.
BKR / Baker Hughes Company
CRM / Salesforce, Inc.
RCL / Royal Caribbean Cruises Ltd.
KIM / Kimco Realty Corporation
AMH / American Homes 4 Rent
UNM / Unum Group
CMS / CMS Energy Corporation
AESI / Atlas Energy Solutions Inc.
SEDG / SolarEdge Technologies, Inc.
ZTS / Zoetis Inc.
WOLF / Wolfspeed, Inc.
AXP / American Express Company
FBIN / Fortune Brands Innovations, Inc.
NWL / Newell Brands Inc.
HSIC / Henry Schein, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
PEN / Penumbra, Inc.
CTRA / Coterra Energy Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LNC / Lincoln National Corporation
WMS / Advanced Drainage Systems, Inc.
WK / Workiva Inc.
WAL / Western Alliance Bancorporation
LSCC / Lattice Semiconductor Corporation
LUNG / Pulmonx Corporation
SHOO / Steven Madden, Ltd.
MHK / Mohawk Industries, Inc.
JAZZ / Jazz Pharmaceuticals plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXC / Exelon Corporation
AVGO / Broadcom Inc.
DOOR / Masonite International Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
KMT / Kennametal Inc.
MFC / Manulife Financial Corporation
AVPT / AvePoint, Inc.
DRI / Darden Restaurants, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AMGN / Amgen Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PMX / PIMCO Municipal Income Fund III
CCI / Crown Castle Inc.
INGR / Ingredion Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
DLTR / Dollar Tree, Inc.
TEAM / Atlassian Corporation
TARO / Taro Pharmaceutical Industries Ltd.
VYX / NCR Voyix Corporation
ITT / ITT Inc.
EVN / Eaton Vance Municipal Income Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NYT / The New York Times Company
TEL / TE Connectivity plc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BALL / Ball Corporation
FRT / Federal Realty Investment Trust
LKQ / LKQ Corporation
KRTX / Karuna Therapeutics, Inc.
OGE / OGE Energy Corp.
KDNY / Chinook Therapeutics Inc
ZBRA / Zebra Technologies Corporation
PARA / Paramount Global
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TDW.WSA / Tidewater Inc.
NOV / NOV Inc.
WIA / Western Asset Inflation-Linked Income Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AYI / Acuity Inc.
MTG / MGIC Investment Corporation
EQIX / Equinix, Inc.
HIG / The Hartford Insurance Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
TFX / Teleflex Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GEHC / GE HealthCare Technologies Inc.
AMAT / Applied Materials, Inc.
CHKP / Check Point Software Technologies Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TWST / Twist Bioscience Corporation
GOLF / Acushnet Holdings Corp.
MRUS / Merus N.V.
EL / The Estée Lauder Companies Inc.
AZPN / Aspen Technology, Inc.
NBIS / Nebius Group N.V.
BX / Blackstone Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GOOG / Alphabet Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
NEO / NeoGenomics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
BEPC / Brookfield Renewable Corporation
J / Jacobs Solutions Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDX / FedEx Corporation
BRDG / Bridge Investment Group Holdings Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AWR / American States Water Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRO / Marathon Oil Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ETN / Eaton Corporation plc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EMR / Emerson Electric Co.
CVE / Cenovus Energy Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PHR / Phreesia, Inc.
IDXX / IDEXX Laboratories, Inc.
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
INSP / Inspire Medical Systems, Inc.
ATKR / Atkore Inc.
VMC / Vulcan Materials Company
CNC / Centene Corporation
PYCR / Paycor HCM, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ICLR / ICON Public Limited Company
APTV / Aptiv PLC
CGEM / Cullinan Therapeutics, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ED / Consolidated Edison, Inc.
LYV / Live Nation Entertainment, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOC / Northrop Grumman Corporation
CERT / Certara, Inc.
DLB / Dolby Laboratories, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
REXR / Rexford Industrial Realty, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AEO / American Eagle Outfitters, Inc.
ELV / Elevance Health, Inc.
ALGT / Allegiant Travel Company
CAT / Caterpillar Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
CRWD / CrowdStrike Holdings, Inc.
FIGS / FIGS, Inc.
PWR / Quanta Services, Inc.
NEE / NextEra Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
FI / Fiserv, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LBRDK / Liberty Broadband Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MTX / Minerals Technologies Inc.
ALKT / Alkami Technology, Inc.
DTM / DT Midstream, Inc.
CLH / Clean Harbors, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
PTLO / Portillo's Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SPY / SPDR S&P 500 ETF
BECN / Beacon Roofing Supply, Inc.
LAW / CS Disco, Inc.
TTWO / Take-Two Interactive Software, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BAM / Brookfield Asset Management Ltd.
ALK / Alaska Air Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
REZI / Resideo Technologies, Inc.
SEIC / SEI Investments Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MTB / M&T Bank Corporation
IAC / IAC Inc.
C.WSA / Citigroup, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USB / U.S. Bancorp
AME / AMETEK, Inc.
TJX / The TJX Companies, Inc.
FLYW / Flywire Corporation
OWL / Blue Owl Capital Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NE / Noble Corporation plc
FIVE / Five Below, Inc.
AIR / AAR Corp.
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
BIGC / Commerce.com, Inc.
RVNC / Revance Therapeutics, Inc.
JNPR / Juniper Networks, Inc.
NVRO / Nevro Corp.
U / Unity Software Inc.
WDC / Western Digital Corporation
OLN / Olin Corporation
TSCO / Tractor Supply Company
EDR / Endeavor Group Holdings, Inc.
IVT / InvenTrust Properties Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WPC / W. P. Carey Inc.
ABBV / AbbVie Inc.
APH / Amphenol Corporation
AGNC / AGNC Investment Corp.
BRX / Brixmor Property Group Inc.
ORLY / O'Reilly Automotive, Inc.
COIN / Coinbase Global, Inc.
GH / Guardant Health, Inc.
QTWO / Q2 Holdings, Inc.
TDW.WSB / Tidewater, Inc.
FOXA / Fox Corporation
PTCT / PTC Therapeutics, Inc.
ALEC / Alector, Inc.
HES / Hess Corporation
EVR / Evercore Inc.
IT / Gartner, Inc.
TFC / Truist Financial Corporation
PCVX / Vaxcyte, Inc.
MOH / Molina Healthcare, Inc.
BIPC / Brookfield Infrastructure Corporation
FLR / Fluor Corporation
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
CRI / Carter's, Inc.
ITCI / Intra-Cellular Therapies, Inc.
PH / Parker-Hannifin Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LUV / Southwest Airlines Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
MLM / Martin Marietta Materials, Inc.
ST / Sensata Technologies Holding plc
SGH / SMART Global Holdings, Inc.
HZNP / Horizon Therapeutics Plc
HBAN / Huntington Bancshares Incorporated
HCC / Warrior Met Coal, Inc.
APA / APA Corporation
ACA / Arcosa, Inc.
CI / The Cigna Group
XP / XP Inc.
ISEE / IVERIC bio Inc
ROK / Rockwell Automation, Inc.
REG / Regency Centers Corporation
VOYA / Voya Financial, Inc.
SLGN / Silgan Holdings Inc.
BOOT / Boot Barn Holdings, Inc.
INTU / Intuit Inc.
MTN / Vail Resorts, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDT / Medtronic plc
SPLK / Splunk Inc.
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
PXD / Pioneer Natural Resources Company
JNJ / Johnson & Johnson
AWK / American Water Works Company, Inc.
TPR / Tapestry, Inc.
CPB / The Campbell's Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
GHC / Graham Holdings Company
DAWN / Day One Biopharmaceuticals, Inc.
AMT / American Tower Corporation
HQY / HealthEquity, Inc.
CHWY / Chewy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NI / NiSource Inc.
LEN / Lennar Corporation
MA / Mastercard Incorporated
MAT / Mattel, Inc.
XYL / Xylem Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
YUMC / Yum China Holdings, Inc.
VZ / Verizon Communications Inc.
PAY / Paymentus Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WELL / Welltower Inc.
NTRS / Northern Trust Corporation
COF / Capital One Financial Corporation
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OPTT / Ocean Power Technologies, Inc.
D / Dominion Energy, Inc.
WMB / The Williams Companies, Inc.
BTAI / BioXcel Therapeutics, Inc.
SNPS / Synopsys, Inc.
KDP / Keurig Dr Pepper Inc.
TPH / Tri Pointe Homes, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMC / Marsh & McLennan Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HD / The Home Depot, Inc.
STZ / Constellation Brands, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GE / General Electric Company
NMZ / Nuveen Municipal High Income Opportunity Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TDW / Tidewater Inc.
A / Agilent Technologies, Inc.
UHS / Universal Health Services, Inc.
TXN / Texas Instruments Incorporated
SHOP / Shopify Inc.
WY / Weyerhaeuser Company
CRL / Charles River Laboratories International, Inc.
HAS / Hasbro, Inc.
TSLA / Tesla, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CSW / CSW Industrials, Inc.
ACN / Accenture plc
EVBG / Everbridge, Inc.
CTVA / Corteva, Inc.
KO / The Coca-Cola Company
FDS / FactSet Research Systems Inc.
FITB / Fifth Third Bancorp
PAYX / Paychex, Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
JLL / Jones Lang LaSalle Incorporated
MHO / M/I Homes, Inc.
FANG / Diamondback Energy, Inc.