Market Value1,031,337,302
Total Holdings660
File Date2023-07-27
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)
RVNC / Revance Therapeutics, Inc.
XYL / Xylem Inc.
XP / XP Inc.
BIIB / Biogen Inc.
PANW / Palo Alto Networks, Inc.
VIAV / Viavi Solutions Inc.
MLM / Martin Marietta Materials, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CSX / CSX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SUI / Sun Communities, Inc.
AVPT / AvePoint, Inc.
KURA / Kura Oncology, Inc.
AEE / Ameren Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GH / Guardant Health, Inc.
CEG / Constellation Energy Corporation
CAE / CAE Inc.
AYX / Alteryx, Inc.
WIA / Western Asset Inflation-Linked Income Fund
VYX / NCR Voyix Corporation
NAN / Nuveen New York Quality Municipal Income Fund
TXT / Textron Inc.
AME / AMETEK, Inc.
/ Pear Therapeutics Inc
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSI / Motorola Solutions, Inc.
OPTT / Ocean Power Technologies, Inc.
MSCI / MSCI Inc.
SYNH / Syneos Health Inc - Class A
DSU / BlackRock Debt Strategies Fund, Inc.
AAPL / Apple Inc.
AEP / American Electric Power Company, Inc.
VLY / Valley National Bancorp
MTCH / Match Group, Inc.
WEC / WEC Energy Group, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
RENT / Rent the Runway, Inc.
CE / Celanese Corporation
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CRI / Carter's, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
HBI / Hanesbrands Inc.
ILMN / Illumina, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SLGN / Silgan Holdings Inc.
WRB / W. R. Berkley Corporation
TWNK / Hostess Brands Inc - Class A
RF / Regions Financial Corporation
DXC / DXC Technology Company
MU / Micron Technology, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
USFD / US Foods Holding Corp.
HLT / Hilton Worldwide Holdings Inc.
AVB / AvalonBay Communities, Inc.
COR / Cencora, Inc.
ZTS / Zoetis Inc.
BXP / Boston Properties, Inc.
BRBR / BellRing Brands, Inc.
PLRX / Pliant Therapeutics, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
POST / Post Holdings, Inc.
KR / The Kroger Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FOXA / Fox Corporation
MPWR / Monolithic Power Systems, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
BFK / BlackRock Municipal Income Trust
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
BWFG / Bankwell Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
SMPL / The Simply Good Foods Company
VMC / Vulcan Materials Company
MTB / M&T Bank Corporation
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
IDXX / IDEXX Laboratories, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PFGC / Performance Food Group Company
KEYS / Keysight Technologies, Inc.
AIG / American International Group, Inc.
NRDY / Nerdy, Inc.
BWXT / BWX Technologies, Inc.
ENTG / Entegris, Inc.
BN / Brookfield Corporation
MTX / Minerals Technologies Inc.
EW / Edwards Lifesciences Corporation
VNT / Vontier Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GTLB / GitLab Inc.
WDAY / Workday, Inc.
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FDS / FactSet Research Systems Inc.
MHO / M/I Homes, Inc.
RBC / RBC Bearings Incorporated
TKR / The Timken Company
LKQ / LKQ Corporation
PTON / Peloton Interactive, Inc.
LH / Labcorp Holdings Inc.
MIDD / The Middleby Corporation
KIM / Kimco Realty Corporation
CNC / Centene Corporation
GLD / SPDR Gold Trust
UP / Wheels Up Experience Inc.
AVGO / Broadcom Inc.
AMCX / AMC Networks Inc.
UNH / UnitedHealth Group Incorporated
SPLK / Splunk Inc.
NOMD / Nomad Foods Limited
TROW / T. Rowe Price Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
CNHI / CNH Industrial N.V.
STRO / Sutro Biopharma, Inc.
FLIC / The First of Long Island Corporation
W / Wayfair Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AMH / American Homes 4 Rent
HCC / Warrior Met Coal, Inc.
DGX / Quest Diagnostics Incorporated
OLN / Olin Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VTR / Ventas, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
VRT / Vertiv Holdings Co
DTE / DTE Energy Company
OGE / OGE Energy Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RMD / ResMed Inc.
AY / Atlantica Sustainable Infrastructure plc
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
GOLF / Acushnet Holdings Corp.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
DTM / DT Midstream, Inc.
BEPC / Brookfield Renewable Corporation
LHX / L3Harris Technologies, Inc.
MRO / Marathon Oil Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CBRE / CBRE Group, Inc.
BBY / Best Buy Co., Inc.
NEOG / Neogen Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
MUSA / Murphy USA Inc.
NVRO / Nevro Corp.
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
NEM / Newmont Corporation
HAE / Haemonetics Corporation
APTV / Aptiv PLC
IONS / Ionis Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
TECH / Bio-Techne Corporation
DYN / Dyne Therapeutics, Inc.
PTLO / Portillo's Inc.
FANG / Diamondback Energy, Inc.
CAT / Caterpillar Inc.
BIPC / Brookfield Infrastructure Corporation
GE / General Electric Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BRDG / Bridge Investment Group Holdings Inc.
LAD / Lithia Motors, Inc.
WBD / Warner Bros. Discovery, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PSA / Public Storage
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PG / The Procter & Gamble Company
RPAY / Repay Holdings Corporation
SPCE / Virgin Galactic Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
APD / Air Products and Chemicals, Inc.
OGS / ONE Gas, Inc.
QCOM / QUALCOMM Incorporated
/ CONTRAFECT CORP
BAC / Bank of America Corporation
JNPR / Juniper Networks, Inc.
V / Visa Inc.
FLT / Corpay, Inc.
NFG / National Fuel Gas Company
AWR / American States Water Company
COLD / Americold Realty Trust, Inc.
SPGI / S&P Global Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
ACN / Accenture plc
CTVA / Corteva, Inc.
HES / Hess Corporation
FCNCA / First Citizens BancShares, Inc.
ASH / Ashland Inc.
WOLF / Wolfspeed, Inc.
GWRE / Guidewire Software, Inc.
AZO / AutoZone, Inc.
GVA / Granite Construction Incorporated
CARR / Carrier Global Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
MS / Morgan Stanley
SITM / SiTime Corporation
ISRG / Intuitive Surgical, Inc.
GIS / General Mills, Inc.
CMG / Chipotle Mexican Grill, Inc.
WBA / Walgreens Boots Alliance, Inc.
TJX / The TJX Companies, Inc.
EQIX / Equinix, Inc.
STX / Seagate Technology Holdings plc
AMT / American Tower Corporation
AAP / Advance Auto Parts, Inc.
T / AT&T Inc.
BR / Broadridge Financial Solutions, Inc.
ITT / ITT Inc.
UPS / United Parcel Service, Inc.
RYN / Rayonier Inc.
CVS / CVS Health Corporation
MHK / Mohawk Industries, Inc.
PLTR / Palantir Technologies Inc.
IEX / IDEX Corporation
INTC / Intel Corporation
ED / Consolidated Edison, Inc.
SRE / Sempra
ITGR / Integer Holdings Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CRM / Salesforce, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LULU / lululemon athletica inc.
EFX / Equifax Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALL / The Allstate Corporation
IFF / International Flavors & Fragrances Inc.
OTIS / Otis Worldwide Corporation
MRUS / Merus N.V.
SLAB / Silicon Laboratories Inc.
VTRS / Viatris Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INVH / Invitation Homes Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GATX / GATX Corporation
CLH / Clean Harbors, Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
AIR / AAR Corp.
MGEE / MGE Energy, Inc.
BIGC / Commerce.com, Inc.
L / Loews Corporation
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
ES / Eversource Energy
UNP / Union Pacific Corporation
DE / Deere & Company
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
EYPT / EyePoint Pharmaceuticals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
UBER / Uber Technologies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ALKT / Alkami Technology, Inc.
SEDG / SolarEdge Technologies, Inc.
TMUS / T-Mobile US, Inc.
PEG / Public Service Enterprise Group Incorporated
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
BMRN / BioMarin Pharmaceutical Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
EPAM / EPAM Systems, Inc.
MRNA / Moderna, Inc.
ISEE / IVERIC bio Inc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MRVL / Marvell Technology, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ICLR / ICON Public Limited Company
IBM / International Business Machines Corporation
PHR / Phreesia, Inc.
ON / ON Semiconductor Corporation
QQQ / Invesco QQQ Trust, Series 1
IQV / IQVIA Holdings Inc.
CCL / Carnival Corporation & plc
ARE / Alexandria Real Estate Equities, Inc.
JPM / JPMorgan Chase & Co.
SHOO / Steven Madden, Ltd.
EIX / Edison International
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTDR / Matador Resources Company
COF / Capital One Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CNI / Canadian National Railway Company
MFC / Manulife Financial Corporation
ELV / Elevance Health, Inc.
EVR / Evercore Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
NI / NiSource Inc.
ATS / ATS Corporation
CW / Curtiss-Wright Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZBRA / Zebra Technologies Corporation
TDW / Tidewater Inc.
ALGT / Allegiant Travel Company
GLW / Corning Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FRSH / Freshworks Inc.
RAMP / LiveRamp Holdings, Inc.
MDLZ / Mondelez International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
META / Meta Platforms, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEO / NeoGenomics, Inc.
SPOT / Spotify Technology S.A.
GM / General Motors Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
FAST / Fastenal Company
WBS / Webster Financial Corporation
EXPE / Expedia Group, Inc.
HIG / The Hartford Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
JCI / Johnson Controls International plc
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEEV / Veeva Systems Inc.
FI / Fiserv, Inc.
GHC / Graham Holdings Company
ALGN / Align Technology, Inc.
INGR / Ingredion Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
UDR / UDR, Inc.
IR / Ingersoll Rand Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LIN / Linde plc
CP / Canadian Pacific Kansas City Limited
MDT / Medtronic plc
MA / Mastercard Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SAP / SAP SE - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ESS / Essex Property Trust, Inc.
RTX / RTX Corporation
LEN / Lennar Corporation
ECL / Ecolab Inc.
JLL / Jones Lang LaSalle Incorporated
ICE / Intercontinental Exchange, Inc.
TFC / Truist Financial Corporation
WAL / Western Alliance Bancorporation
PFE / Pfizer Inc.
ACA / Arcosa, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ETN / Eaton Corporation plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INSM / Insmed Incorporated
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
PAY / Paymentus Holdings, Inc.
NYT / The New York Times Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CYTK / Cytokinetics, Incorporated
GPC / Genuine Parts Company
LSCC / Lattice Semiconductor Corporation
LZ / LegalZoom.com, Inc.
SU / Suncor Energy Inc.
LNT / Alliant Energy Corporation
USB / U.S. Bancorp
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
WY / Weyerhaeuser Company
HLI / Houlihan Lokey, Inc.
PEB / Pebblebrook Hotel Trust
WM / Waste Management, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CVE / Cenovus Energy Inc.
CAG / Conagra Brands, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NVDA / NVIDIA Corporation
C / Citigroup Inc.
NOW / ServiceNow, Inc.
COP / ConocoPhillips
FOUR / Shift4 Payments, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ABT / Abbott Laboratories
CASY / Casey's General Stores, Inc.
HUBB / Hubbell Incorporated
BX / Blackstone Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
GMED / Globus Medical, Inc.
GTM / ZoomInfo Technologies Inc.
ABNB / Airbnb, Inc.
STWD / Starwood Property Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TDY / Teledyne Technologies Incorporated
RCL / Royal Caribbean Cruises Ltd.
DHR / Danaher Corporation
BECN / Beacon Roofing Supply, Inc.
BAM / Brookfield Asset Management Ltd.
DOCS / Doximity, Inc.
CTRA / Coterra Energy Inc.
CERT / Certara, Inc.
DDD / 3D Systems Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
HRTX / Heron Therapeutics, Inc.
LBRT / Liberty Energy Inc.
WSC / WillScot Holdings Corporation
WTW / Willis Towers Watson Public Limited Company
CCI / Crown Castle Inc.
DOW / Dow Inc.
KRTX / Karuna Therapeutics, Inc.
SIX / Six Flags Entertainment Corporation
AXP / American Express Company
AEO / American Eagle Outfitters, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHOP / Shopify Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CSW / CSW Industrials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TRV / The Travelers Companies, Inc.
NARI / Inari Medical, Inc.
SHW / The Sherwin-Williams Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WING / Wingstop Inc.
BK / The Bank of New York Mellon Corporation
MAIN / Main Street Capital Corporation
CGEM / Cullinan Therapeutics, Inc.
SLB / Schlumberger Limited
SWKS / Skyworks Solutions, Inc.
TXRH / Texas Roadhouse, Inc.
SNOW / Snowflake Inc.
SLF / Sun Life Financial Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AZPN / Aspen Technology, Inc.
KMI / Kinder Morgan, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SONO / Sonos, Inc.
PCVX / Vaxcyte, Inc.
EQT / EQT Corporation
NSC / Norfolk Southern Corporation
CRWD / CrowdStrike Holdings, Inc.
AES / The AES Corporation
GEHC / GE HealthCare Technologies Inc.
DFS / Discover Financial Services
MAT / Mattel, Inc.
BSY / Bentley Systems, Incorporated
AWK / American Water Works Company, Inc.
CNQ / Canadian Natural Resources Limited
AON / Aon plc
LBRDK / Liberty Broadband Corporation
AROW / Arrow Financial Corporation
FDX / FedEx Corporation
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
INTU / Intuit Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TTWO / Take-Two Interactive Software, Inc.
MET / MetLife, Inc.
BKNG / Booking Holdings Inc.
ACGL / Arch Capital Group Ltd.
PNFP / Pinnacle Financial Partners, Inc.
SEIC / SEI Investments Company
ADP / Automatic Data Processing, Inc.
ALC / Alcon Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DOCU / DocuSign, Inc.
ADBE / Adobe Inc.
HUBS / HubSpot, Inc.
GILD / Gilead Sciences, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CSGP / CoStar Group, Inc.
COIN / Coinbase Global, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FRPT / Freshpet, Inc.
PCTY / Paylocity Holding Corporation
XEL / Xcel Energy Inc.
WMB / The Williams Companies, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ADSK / Autodesk, Inc.
AVTR / Avantor, Inc.
EMBC / Embecta Corp.
NBIS / Nebius Group N.V.
WPM / Wheaton Precious Metals Corp.
PARA / Paramount Global
SXT / Sensient Technologies Corporation
RNR / RenaissanceRe Holdings Ltd.
PEAR / Pear Therapeutics Inc - Class A
GDDY / GoDaddy Inc.
EXC / Exelon Corporation
BBWI / Bath & Body Works, Inc.
OMF / OneMain Holdings, Inc.
NWL / Newell Brands Inc.
MQ / Marqeta, Inc.
HZNP / Horizon Therapeutics Plc
VOYA / Voya Financial, Inc.
CFIN / Citizens Financial Corporation
LYFT / Lyft, Inc.
DXCM / DexCom, Inc.
LECO / Lincoln Electric Holdings, Inc.
RL / Ralph Lauren Corporation
BLMN / Bloomin' Brands, Inc.
HSIC / Henry Schein, Inc.
KD / Kyndryl Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
ST / Sensata Technologies Holding plc
HBAN / Huntington Bancshares Incorporated
AESI / Atlas Energy Solutions Inc.
EEFT / Euronet Worldwide, Inc.
ENR / Energizer Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
PKG / Packaging Corporation of America
GL / Globe Life Inc.
FRT / Federal Realty Investment Trust
MCHP / Microchip Technology Incorporated
/ Hillman Solutions Corp.
TDW.WSB / Tidewater, Inc.
TDW.WSA / Tidewater Inc.
AKAM / Akamai Technologies, Inc.
NYC / American Strategic Investment Co.
CHWY / Chewy, Inc.
NOV / NOV Inc.
PTRA / Proterra Inc
FWONA / Formula One Group
BRX / Brixmor Property Group Inc.
ETSY / Etsy, Inc.
ENV / Envestnet, Inc.
TFX / Teleflex Incorporated
DRI / Darden Restaurants, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
NE / Noble Corporation plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
U / Unity Software Inc.
BTAI / BioXcel Therapeutics, Inc.
WDC / Western Digital Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MSGE / Madison Square Garden Entertainment Corp.
EL / The Estée Lauder Companies Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EDR / Endeavor Group Holdings, Inc.
PMX / PIMCO Municipal Income Fund III
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MOH / Molina Healthcare, Inc.
DLTR / Dollar Tree, Inc.
TEAM / Atlassian Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EVN / Eaton Vance Municipal Income Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SBAC / SBA Communications Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WPC / W. P. Carey Inc.
J / Jacobs Solutions Inc.
RPM / RPM International Inc.
CTSH / Cognizant Technology Solutions Corporation
APH / Amphenol Corporation
BKI / Black Knight Inc - Class A
OKE / ONEOK, Inc.
WK / Workiva Inc.
RRR / Red Rock Resorts, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PM / Philip Morris International Inc.
LUNG / Pulmonx Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CI / The Cigna Group
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
KMT / Kennametal Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
REXR / Rexford Industrial Realty, Inc.
KVUE / Kenvue Inc.
INSP / Inspire Medical Systems, Inc.
PYCR / Paycor HCM, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DLB / Dolby Laboratories, Inc.
RGA / Reinsurance Group of America, Incorporated
APO / Apollo Global Management, Inc.
LOW / Lowe's Companies, Inc.
IMO / Imperial Oil Limited
FIGS / FIGS, Inc.
MNDY / monday.com Ltd.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LAW / CS Disco, Inc.
APG / APi Group Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LRCX / Lam Research Corporation
REZI / Resideo Technologies, Inc.
STE / STERIS plc
C.WSA / Citigroup, Inc.
FIVE / Five Below, Inc.
FLYW / Flywire Corporation
IAC / IAC Inc.
SNPS / Synopsys, Inc.
AGNC / AGNC Investment Corp.
FBIN / Fortune Brands Innovations, Inc.
LUV / Southwest Airlines Co.
IAU / iShares Gold Trust
SBUX / Starbucks Corporation
ORLY / O'Reilly Automotive, Inc.
GS / The Goldman Sachs Group, Inc.
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
ALRM / Alarm.com Holdings, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DOV / Dover Corporation
WFC / Wells Fargo & Company
JBL / Jabil Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DOOR / Masonite International Corporation
QTWO / Q2 Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
WOOF / Petco Health and Wellness Company, Inc.
IVT / InvenTrust Properties Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALEC / Alector, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
FWONK / Formula One Group
CHK / Chesapeake Energy Corporation
KDNY / Chinook Therapeutics Inc
STT / State Street Corporation
BALL / Ball Corporation
ALLE / Allegion plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MTG / MGIC Investment Corporation
CABO / Cable One, Inc.
AYI / Acuity Inc.
ITCI / Intra-Cellular Therapies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GEN / Gen Digital Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GTN / Gray Media, Inc.
SGH / SMART Global Holdings, Inc.
APA / APA Corporation
CSL / Carlisle Companies Incorporated
ROK / Rockwell Automation, Inc.
PODD / Insulet Corporation
IT / Gartner, Inc.
ATKR / Atkore Inc.
REG / Regency Centers Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PXD / Pioneer Natural Resources Company
BHVN / Biohaven Ltd.
SNA / Snap-on Incorporated
TWST / Twist Bioscience Corporation
MTN / Vail Resorts, Inc.
NTRS / Northern Trust Corporation
KDP / Keurig Dr Pepper Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
A / Agilent Technologies, Inc.
UHS / Universal Health Services, Inc.
CRL / Charles River Laboratories International, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
TSLA / Tesla, Inc.
EVBG / Everbridge, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COTY / Coty Inc.
AMGN / Amgen Inc.
SYK / Stryker Corporation
DD / DuPont de Nemours, Inc.
OWL / Blue Owl Capital Inc.
ONTO / Onto Innovation Inc.
ADI / Analog Devices, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VST / Vistra Corp.
MCO / Moody's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
PH / Parker-Hannifin Corporation
LMT / Lockheed Martin Corporation
SCI / Service Corporation International
XYZ / Block, Inc.
CDW / CDW Corporation
MNST / Monster Beverage Corporation
NBTB / NBT Bancorp Inc.
CYRX / Cryoport, Inc.
BAP / Credicorp Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
HQY / HealthEquity, Inc.
SPHR / Sphere Entertainment Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
TPR / Tapestry, Inc.
PLD / Prologis, Inc.
NRT / North European Oil Royalty Trust
KTOS / Kratos Defense & Security Solutions, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
EQH / Equitable Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JNJ / Johnson & Johnson
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
FLEX / Flex Ltd.
KHC / The Kraft Heinz Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
AXON / Axon Enterprise, Inc.
TPH / Tri Pointe Homes, Inc.
ORCL / Oracle Corporation
PRVA / Privia Health Group, Inc.
BA / The Boeing Company
MCK / McKesson Corporation
NKE / NIKE, Inc.
CSWC / Capital Southwest Corporation
RJF / Raymond James Financial, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ROST / Ross Stores, Inc.
TT / Trane Technologies plc
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KLAC / KLA Corporation
CHKP / Check Point Software Technologies Ltd.
YUMC / Yum China Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
WELL / Welltower Inc.
PEP / PepsiCo, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VZ / Verizon Communications Inc.
SO / The Southern Company
RRX / Regal Rexnord Corporation
EXPD / Expeditors International of Washington, Inc.
EOG / EOG Resources, Inc.
NFLX / Netflix, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
STZ / Constellation Brands, Inc.
DKS / DICK'S Sporting Goods, Inc.
BSX / Boston Scientific Corporation
HAS / Hasbro, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company