Market Value974,504,458
Total Holdings674
File Date2023-10-18
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)
PYCR / Paycor HCM, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JCI / Johnson Controls International plc
SCI / Service Corporation International
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BRDG / Bridge Investment Group Holdings Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HUBS / HubSpot, Inc.
PCTY / Paylocity Holding Corporation
FRPT / Freshpet, Inc.
FWONK / Formula One Group
OGS / ONE Gas, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
GVA / Granite Construction Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
PANW / Palo Alto Networks, Inc.
AYX / Alteryx, Inc.
LIN / Linde plc
LBRDA / Liberty Broadband Corporation
FWONA / Formula One Group
QTWO / Q2 Holdings, Inc.
AEE / Ameren Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PMX / PIMCO Municipal Income Fund III
GH / Guardant Health, Inc.
CEG / Constellation Energy Corporation
STRO / Sutro Biopharma, Inc.
COLD / Americold Realty Trust, Inc.
OGE / OGE Energy Corp.
CHK / Chesapeake Energy Corporation
TGT / Target Corporation
AON / Aon plc
PODD / Insulet Corporation
CSX / CSX Corporation
OPTT / Ocean Power Technologies, Inc.
AEP / American Electric Power Company, Inc.
AY / Atlantica Sustainable Infrastructure plc
NOV / NOV Inc.
HLT / Hilton Worldwide Holdings Inc.
XYL / Xylem Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KURA / Kura Oncology, Inc.
LNT / Alliant Energy Corporation
BRBR / BellRing Brands, Inc.
MMM / 3M Company
PTCT / PTC Therapeutics, Inc.
PHR / Phreesia, Inc.
CCK / Crown Holdings, Inc.
AVPT / AvePoint, Inc.
LYV / Live Nation Entertainment, Inc.
DUK / Duke Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VNT / Vontier Corporation
NVDA / NVIDIA Corporation
IQV / IQVIA Holdings Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JPM / JPMorgan Chase & Co.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BK / The Bank of New York Mellon Corporation
JEF / Jefferies Financial Group Inc.
GTM / ZoomInfo Technologies Inc.
TXRH / Texas Roadhouse, Inc.
KMB / Kimberly-Clark Corporation
TTWO / Take-Two Interactive Software, Inc.
ECL / Ecolab Inc.
BHVN / Biohaven Ltd.
CLH / Clean Harbors, Inc.
VEEV / Veeva Systems Inc.
DOCU / DocuSign, Inc.
SBAC / SBA Communications Corporation
SYK / Stryker Corporation
NTR / Nutrien Ltd.
AAPL / Apple Inc.
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
CRWD / CrowdStrike Holdings, Inc.
MCD / McDonald's Corporation
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
INTU / Intuit Inc.
PLRX / Pliant Therapeutics, Inc.
ORCL / Oracle Corporation
SPGI / S&P Global Inc.
ENV / Envestnet, Inc.
TKO / TKO Group Holdings, Inc.
OTIS / Otis Worldwide Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GMED / Globus Medical, Inc.
EPAM / EPAM Systems, Inc.
FLEX / Flex Ltd.
V / Visa Inc.
AVB / AvalonBay Communities, Inc.
ICLR / ICON Public Limited Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
RVNC / Revance Therapeutics, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SPLK / Splunk Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SO / The Southern Company
T / AT&T Inc.
MMC / Marsh & McLennan Companies, Inc.
CAT / Caterpillar Inc.
WBS / Webster Financial Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QQQ / Invesco QQQ Trust, Series 1
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation
RAMP / LiveRamp Holdings, Inc.
MDLZ / Mondelez International, Inc.
MRUS / Merus N.V.
TMO / Thermo Fisher Scientific Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WBA / Walgreens Boots Alliance, Inc.
EIX / Edison International
INSP / Inspire Medical Systems, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PAYX / Paychex, Inc.
DE / Deere & Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPOT / Spotify Technology S.A.
ARE / Alexandria Real Estate Equities, Inc.
NEOG / Neogen Corporation
ELV / Elevance Health, Inc.
EOG / EOG Resources, Inc.
BKR / Baker Hughes Company
MTDR / Matador Resources Company
ALL / The Allstate Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BWXT / BWX Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TDW / Tidewater Inc.
NRT / North European Oil Royalty Trust
CNI / Canadian National Railway Company
MNST / Monster Beverage Corporation
DOW / Dow Inc.
INVH / Invitation Homes Inc.
MAIN / Main Street Capital Corporation
J / Jacobs Solutions Inc.
ADI / Analog Devices, Inc.
NYC / American Strategic Investment Co.
PFGC / Performance Food Group Company
AMT / American Tower Corporation
SMPL / The Simply Good Foods Company
IMO / Imperial Oil Limited
WDAY / Workday, Inc.
ESS / Essex Property Trust, Inc.
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
EQT / EQT Corporation
GLW / Corning Incorporated
VTRS / Viatris Inc.
GHC / Graham Holdings Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
TDY / Teledyne Technologies Incorporated
ALKT / Alkami Technology, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CMCSA / Comcast Corporation
BSY / Bentley Systems, Incorporated
NI / NiSource Inc.
FI / Fiserv, Inc.
HAS / Hasbro, Inc.
TPR / Tapestry, Inc.
JNJ / Johnson & Johnson
AROW / Arrow Financial Corporation
SPHR / Sphere Entertainment Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
MS / Morgan Stanley
HQY / HealthEquity, Inc.
CMG / Chipotle Mexican Grill, Inc.
MRVL / Marvell Technology, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
NBTB / NBT Bancorp Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BSX / Boston Scientific Corporation
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
CHWY / Chewy, Inc.
LAD / Lithia Motors, Inc.
BKNG / Booking Holdings Inc.
APG / APi Group Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SRE / Sempra
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ODD / Oddity Tech Ltd.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
PNFP / Pinnacle Financial Partners, Inc.
ACA / Arcosa, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RJF / Raymond James Financial, Inc.
RPAY / Repay Holdings Corporation
BA / The Boeing Company
EQIX / Equinix, Inc.
PINS / Pinterest, Inc.
SEIC / SEI Investments Company
GS / The Goldman Sachs Group, Inc.
PAY / Paymentus Holdings, Inc.
CVX / Chevron Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
CYTK / Cytokinetics, Incorporated
MGEE / MGE Energy, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
MTN / Vail Resorts, Inc.
EW / Edwards Lifesciences Corporation
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
CHKP / Check Point Software Technologies Ltd.
HLI / Houlihan Lokey, Inc.
USB / U.S. Bancorp
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
DOV / Dover Corporation
KO / The Coca-Cola Company
CASY / Casey's General Stores, Inc.
STX / Seagate Technology Holdings plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
ALGN / Align Technology, Inc.
ADSK / Autodesk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
ALC / Alcon Inc.
EMN / Eastman Chemical Company
FCX / Freeport-McMoRan Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
PH / Parker-Hannifin Corporation
EFX / Equifax Inc.
XOM / Exxon Mobil Corporation
BMRN / BioMarin Pharmaceutical Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LBRT / Liberty Energy Inc.
NOW / ServiceNow, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SU / Suncor Energy Inc.
WDC / Western Digital Corporation
SWKS / Skyworks Solutions, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
EVR / Evercore Inc.
NAN / Nuveen New York Quality Municipal Income Fund
MRTX / Mirati Therapeutics, Inc.
BWFG / Bankwell Financial Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MPWR / Monolithic Power Systems, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MRVI / Maravai LifeSciences Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NE / Noble Corporation plc
ITCI / Intra-Cellular Therapies, Inc.
TPH / Tri Pointe Homes, Inc.
OKE / ONEOK, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FIVE / Five Below, Inc.
SNOW / Snowflake Inc.
RMD / ResMed Inc.
DLTR / Dollar Tree, Inc.
KVUE / Kenvue Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CI / The Cigna Group
GOLF / Acushnet Holdings Corp.
TT / Trane Technologies plc
PTRA / Proterra Inc
KDNY / Chinook Therapeutics Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LLYVA / Liberty Live Group
LLYVK / Liberty Live Group
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WWE / World Wrestling Entertainment, Inc. - Class A
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
TDW.WSB / Tidewater, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FWONK / Formula One Group
/ CONTRAFECT CORP
FOXA / Fox Corporation
BFK / BlackRock Municipal Income Trust
/ Atlanta Braves Holdings, Inc.
WAL / Western Alliance Bancorporation
WMS / Advanced Drainage Systems, Inc.
AMP / Ameriprise Financial, Inc.
DIS / The Walt Disney Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
LUNG / Pulmonx Corporation
CERT / Certara, Inc.
CNC / Centene Corporation
TECH / Bio-Techne Corporation
XP / XP Inc.
AES / The AES Corporation
BIPC / Brookfield Infrastructure Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
WK / Workiva Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MET / MetLife, Inc.
C.WSA / Citigroup, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
IAC / IAC Inc.
HRTX / Heron Therapeutics, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ASH / Ashland Inc.
FOUR / Shift4 Payments, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
KTOS / Kratos Defense & Security Solutions, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PLTR / Palantir Technologies Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
RENT / Rent the Runway, Inc.
TDW.WSA / Tidewater Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IVT / InvenTrust Properties Corp.
PARA / Paramount Global
ITGR / Integer Holdings Corporation
APD / Air Products and Chemicals, Inc.
AZPN / Aspen Technology, Inc.
CGEM / Cullinan Therapeutics, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IONS / Ionis Pharmaceuticals, Inc.
FIGS / FIGS, Inc.
EL / The Estée Lauder Companies Inc.
CRL / Charles River Laboratories International, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AEO / American Eagle Outfitters, Inc.
APO / Apollo Global Management, Inc.
CAVA / CAVA Group, Inc.
DOCS / Doximity, Inc.
CNQ / Canadian Natural Resources Limited
NEO / NeoGenomics, Inc.
BEPC / Brookfield Renewable Corporation
WTW / Willis Towers Watson Public Limited Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MTX / Minerals Technologies Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DTM / DT Midstream, Inc.
BECN / Beacon Roofing Supply, Inc.
AWR / American States Water Company
ENB / Enbridge Inc.
LAW / CS Disco, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GTLB / GitLab Inc.
MRO / Marathon Oil Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLYW / Flywire Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
ABNB / Airbnb, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CVE / Cenovus Energy Inc.
OWL / Blue Owl Capital Inc.
FWONA / Formula One Group
AIR / AAR Corp.
HCP / HashiCorp, Inc.
ONTO / Onto Innovation Inc.
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
CAG / Conagra Brands, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
XYZ / Block, Inc.
DFS / Discover Financial Services
FAST / Fastenal Company
CP / Canadian Pacific Kansas City Limited
TMUS / T-Mobile US, Inc.
LEN / Lennar Corporation
FDX / FedEx Corporation
ABBV / AbbVie Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PTLO / Portillo's Inc.
KHC / The Kraft Heinz Company
TFC / Truist Financial Corporation
MTB / M&T Bank Corporation
PSA / Public Storage
DLB / Dolby Laboratories, Inc.
AVY / Avery Dennison Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TARO / Taro Pharmaceutical Industries Ltd.
TWNK / Hostess Brands Inc - Class A
MSCI / MSCI Inc.
MDT / Medtronic plc
NOC / Northrop Grumman Corporation
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOMD / Nomad Foods Limited
EG / Everest Group, Ltd.
TFX / Teleflex Incorporated
LLY / Eli Lilly and Company
JLL / Jones Lang LaSalle Incorporated
ATKR / Atkore Inc.
CBAY / CymaBay Therapeutics, Inc.
MO / Altria Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
ZBRA / Zebra Technologies Corporation
ILMN / Illumina, Inc.
RTX / RTX Corporation
MRNA / Moderna, Inc.
WMT / Walmart Inc.
MNDY / monday.com Ltd.
L / Loews Corporation
PEN / Penumbra, Inc.
LZ / LegalZoom.com, Inc.
GATX / GATX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EXPD / Expeditors International of Washington, Inc.
EMR / Emerson Electric Co.
RGA / Reinsurance Group of America, Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
BR / Broadridge Financial Solutions, Inc.
ITT / ITT Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
CRM / Salesforce, Inc.
BIIB / Biogen Inc.
VIAV / Viavi Solutions Inc.
EDR / Endeavor Group Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
INTC / Intel Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMGN / Amgen Inc.
AMD / Advanced Micro Devices, Inc.
GWRE / Guidewire Software, Inc.
XEL / Xcel Energy Inc.
VYX / NCR Voyix Corporation
KMT / Kennametal Inc.
AXP / American Express Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
DDD / 3D Systems Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
CPB / The Campbell's Company
CYRX / Cryoport, Inc.
ENTG / Entegris, Inc.
ZTS / Zoetis Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ED / Consolidated Edison, Inc.
NARI / Inari Medical, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACN / Accenture plc
CARR / Carrier Global Corporation
WOOF / Petco Health and Wellness Company, Inc.
BTAI / BioXcel Therapeutics, Inc.
ETSY / Etsy, Inc.
WIA / Western Asset Inflation-Linked Income Fund
GXO / GXO Logistics, Inc.
HIMS / Hims & Hers Health, Inc.
NRDY / Nerdy, Inc.
APTV / Aptiv PLC
KRTX / Karuna Therapeutics, Inc.
RRR / Red Rock Resorts, Inc.
STWD / Starwood Property Trust, Inc.
LBTYA / Liberty Global Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JNPR / Juniper Networks, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SXT / Sensient Technologies Corporation
CTSH / Cognizant Technology Solutions Corporation
U / Unity Software Inc.
DOOR / Masonite International Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CCI / Crown Castle Inc.
AKAM / Akamai Technologies, Inc.
MOH / Molina Healthcare, Inc.
SUI / Sun Communities, Inc.
TEAM / Atlassian Corporation
DRI / Darden Restaurants, Inc.
EVN / Eaton Vance Municipal Income Trust
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
DTE / DTE Energy Company
SHOO / Steven Madden, Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
SLAB / Silicon Laboratories Inc.
VMC / Vulcan Materials Company
RCL / Royal Caribbean Cruises Ltd.
DAWN / Day One Biopharmaceuticals, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHW / The Sherwin-Williams Company
REXR / Rexford Industrial Realty, Inc.
ATS / ATS Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
APGE / Apogee Therapeutics, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
HAE / Haemonetics Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
TIP / iShares Trust - iShares TIPS Bond ETF
COF / Capital One Financial Corporation
IDXX / IDEXX Laboratories, Inc.
MFC / Manulife Financial Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
CCL / Carnival Corporation & plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CW / Curtiss-Wright Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BX / Blackstone Inc.
DYN / Dyne Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
PCVX / Vaxcyte, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
BMY / Bristol-Myers Squibb Company
FRSH / Freshworks Inc.
GM / General Motors Company
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLF / Sun Life Financial Inc.
EXPE / Expedia Group, Inc.
GEHC / GE HealthCare Technologies Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AWK / American Water Works Company, Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
CDW / CDW Corporation
LBRDK / Liberty Broadband Corporation
ALLE / Allegion plc
MRK / Merck & Co., Inc.
VRT / Vertiv Holdings Co
VPU / Vanguard World Fund - Vanguard Utilities ETF
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
UPS / United Parcel Service, Inc.
INGR / Ingredion Incorporated
BN / Brookfield Corporation
WBD / Warner Bros. Discovery, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AXON / Axon Enterprise, Inc.
CABO / Cable One, Inc.
KEYS / Keysight Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PRVA / Privia Health Group, Inc.
ICE / Intercontinental Exchange, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
REZI / Resideo Technologies, Inc.
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RRX / Regal Rexnord Corporation
STE / STERIS plc
MCK / McKesson Corporation
GPC / Genuine Parts Company
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SPG / Simon Property Group, Inc.
NYT / The New York Times Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WSC / WillScot Holdings Corporation
ES / Eversource Energy
CSGP / CoStar Group, Inc.
BIGC / Commerce.com, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
EMBC / Embecta Corp.
MHO / M/I Homes, Inc.
AVTR / Avantor, Inc.
LMT / Lockheed Martin Corporation
ALEC / Alector, Inc.
LSCC / Lattice Semiconductor Corporation
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
RBC / RBC Bearings Incorporated
IR / Ingersoll Rand Inc.
AIG / American International Group, Inc.
IFF / International Flavors & Fragrances Inc.
PNC / The PNC Financial Services Group, Inc.
ROST / Ross Stores, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALGT / Allegiant Travel Company
CSW / CSW Industrials, Inc.
NBIS / Nebius Group N.V.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MAT / Mattel, Inc.
BAM / Brookfield Asset Management Ltd.
ORLY / O'Reilly Automotive, Inc.
INSM / Insmed Incorporated
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
SHOP / Shopify Inc.
DKS / DICK'S Sporting Goods, Inc.
SITM / SiTime Corporation
SONO / Sonos, Inc.
CAE / CAE Inc.
NVRO / Nevro Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
ROK / Rockwell Automation, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
CTVA / Corteva, Inc.
WING / Wingstop Inc.
MTCH / Match Group, Inc.
GWW / W.W. Grainger, Inc.
PXD / Pioneer Natural Resources Company
FELE / Franklin Electric Co., Inc.
MSGE / Madison Square Garden Entertainment Corp.
SNA / Snap-on Incorporated
LBTYK / Liberty Global Ltd.
TWST / Twist Bioscience Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GE / General Electric Company
IT / Gartner, Inc.
SPCE / Virgin Galactic Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
PEG / Public Service Enterprise Group Incorporated
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
DHR / Danaher Corporation
BOOT / Boot Barn Holdings, Inc.
DD / DuPont de Nemours, Inc.
CSWC / Capital Southwest Corporation
COTY / Coty Inc.
UDR / UDR, Inc.
EVBG / Everbridge, Inc.
FDS / FactSet Research Systems Inc.