Market Value1,044,323,363
Total Holdings666
File Date2024-01-18
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)
AYX / Alteryx, Inc.
AEE / Ameren Corporation
COLD / Americold Realty Trust, Inc.
/ Atlanta Braves Holdings, Inc.
BWFG / Bankwell Financial Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VRT / Vertiv Holdings Co
BFK / BlackRock Municipal Income Trust
BX / Blackstone Inc.
RMD / ResMed Inc.
CHK / Chesapeake Energy Corporation
DTE / DTE Energy Company
CEG / Constellation Energy Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
DXCM / DexCom, Inc.
SUI / Sun Communities, Inc.
FOXA / Fox Corporation
GXO / GXO Logistics, Inc.
GH / Guardant Health, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TWNK / Hostess Brands Inc - Class A
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPGI / S&P Global Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SYY / Sysco Corporation
KDP / Keurig Dr Pepper Inc.
LBRDA / Liberty Broadband Corporation
LLYVK / Liberty Live Group
LLYVA / Liberty Live Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MRVI / Maravai LifeSciences Holdings, Inc.
MRTX / Mirati Therapeutics, Inc.
MPWR / Monolithic Power Systems, Inc.
/ NCR Atleos Corp
NAN / Nuveen New York Quality Municipal Income Fund
OPTT / Ocean Power Technologies, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
QTWO / Q2 Holdings, Inc.
SCHW / The Charles Schwab Corporation
PFGC / Performance Food Group Company
STRO / Sutro Biopharma, Inc.
U / Unity Software Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBUX / Starbucks Corporation
LBTYA / Liberty Global Ltd.
CNC / Centene Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
EL / The Estée Lauder Companies Inc.
CI / The Cigna Group
CEF / Sprott Physical Gold and Silver Trust
CABO / Cable One, Inc.
FWONK / Formula One Group
GOLF / Acushnet Holdings Corp.
SONO / Sonos, Inc.
EQT / EQT Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CNI / Canadian National Railway Company
RVNC / Revance Therapeutics, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
ABNB / Airbnb, Inc.
AY / Atlantica Sustainable Infrastructure plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
DOCS / Doximity, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ZTS / Zoetis Inc.
PANW / Palo Alto Networks, Inc.
HCP / HashiCorp, Inc.
APTV / Aptiv PLC
CRL / Charles River Laboratories International, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IONS / Ionis Pharmaceuticals, Inc.
AZPN / Aspen Technology, Inc.
KVUE / Kenvue Inc.
DTM / DT Midstream, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
MDB / MongoDB, Inc.
FWONA / Formula One Group
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
CRS / Carpenter Technology Corporation
NEM / Newmont Corporation
NOC / Northrop Grumman Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLV / iShares Silver Trust
FIGS / FIGS, Inc.
SCI / Service Corporation International
BEPC / Brookfield Renewable Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AMD / Advanced Micro Devices, Inc.
ON / ON Semiconductor Corporation
LIN / Linde plc
BWXT / BWX Technologies, Inc.
GLD / SPDR Gold Trust
CSX / CSX Corporation
WOLF / Wolfspeed, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
USB / U.S. Bancorp
AXP / American Express Company
ITGR / Integer Holdings Corporation
SLF / Sun Life Financial Inc.
AVB / AvalonBay Communities, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
CSW / CSW Industrials, Inc.
SWKS / Skyworks Solutions, Inc.
HLT / Hilton Worldwide Holdings Inc.
RYN / Rayonier Inc.
WDC / Western Digital Corporation
ITCI / Intra-Cellular Therapies, Inc.
PLRX / Pliant Therapeutics, Inc.
TFX / Teleflex Incorporated
DOOR / Masonite International Corporation
PMX / PIMCO Municipal Income Fund III
MMC / Marsh & McLennan Companies, Inc.
VTRS / Viatris Inc.
AVY / Avery Dennison Corporation
BAM / Brookfield Asset Management Ltd.
ALDX / Aldeyra Therapeutics, Inc.
TDG / TransDigm Group Incorporated
ARE / Alexandria Real Estate Equities, Inc.
MDT / Medtronic plc
WAB / Westinghouse Air Brake Technologies Corporation
CERT / Certara, Inc.
PYCR / Paycor HCM, Inc.
XP / XP Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
LAW / CS Disco, Inc.
WK / Workiva Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
IAC / IAC Inc.
TEL / TE Connectivity plc
HRTX / Heron Therapeutics, Inc.
FIVE / Five Below, Inc.
NE / Noble Corporation plc
ONTO / Onto Innovation Inc.
PTCT / PTC Therapeutics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
GVA / Granite Construction Incorporated
BR / Broadridge Financial Solutions, Inc.
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GIS / General Mills, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
IFF / International Flavors & Fragrances Inc.
HQY / HealthEquity, Inc.
SCCO / Southern Copper Corporation
FFIV / F5, Inc.
EXPD / Expeditors International of Washington, Inc.
ADP / Automatic Data Processing, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ACN / Accenture plc
BHVN / Biohaven Ltd.
CSWC / Capital Southwest Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DOW / Dow Inc.
ORLY / O'Reilly Automotive, Inc.
GM / General Motors Company
RPAY / Repay Holdings Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FCX / Freeport-McMoRan Inc.
GWW / W.W. Grainger, Inc.
PAYX / Paychex, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CARR / Carrier Global Corporation
NYC / American Strategic Investment Co.
IWM / iShares Trust - iShares Russell 2000 ETF
MDLZ / Mondelez International, Inc.
AMP / Ameriprise Financial, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ORCL / Oracle Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMCSA / Comcast Corporation
LBRT / Liberty Energy Inc.
T / AT&T Inc.
V / Visa Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ROK / Rockwell Automation, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / SPDR S&P 500 ETF
FLEX / Flex Ltd.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EMR / Emerson Electric Co.
ALK / Alaska Air Group, Inc.
PH / Parker-Hannifin Corporation
LYV / Live Nation Entertainment, Inc.
STE / STERIS plc
RYZB / RayzeBio, Inc.
ATS / ATS Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
TPH / Tri Pointe Homes, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ILMN / Illumina, Inc.
SNPS / Synopsys, Inc.
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
FRSH / Freshworks Inc.
RTX / RTX Corporation
IQV / IQVIA Holdings Inc.
ZBRA / Zebra Technologies Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EVR / Evercore Inc.
BMY / Bristol-Myers Squibb Company
LYB / LyondellBasell Industries N.V.
XYZ / Block, Inc.
INSP / Inspire Medical Systems, Inc.
SHW / The Sherwin-Williams Company
SPOT / Spotify Technology S.A.
UNP / Union Pacific Corporation
TWST / Twist Bioscience Corporation
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ADI / Analog Devices, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PCVX / Vaxcyte, Inc.
DKS / DICK'S Sporting Goods, Inc.
CAE / CAE Inc.
APO / Apollo Global Management, Inc.
ELV / Elevance Health, Inc.
CGEM / Cullinan Therapeutics, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PNC / The PNC Financial Services Group, Inc.
NRDY / Nerdy, Inc.
MAT / Mattel, Inc.
SLAB / Silicon Laboratories Inc.
ICLR / ICON Public Limited Company
NEOG / Neogen Corporation
WELL / Welltower Inc.
JLL / Jones Lang LaSalle Incorporated
MHO / M/I Homes, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PWR / Quanta Services, Inc.
AVPT / AvePoint, Inc.
FAST / Fastenal Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VMC / Vulcan Materials Company
TDW / Tidewater Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RCL / Royal Caribbean Cruises Ltd.
AWR / American States Water Company
CW / Curtiss-Wright Corporation
TTWO / Take-Two Interactive Software, Inc.
PEG / Public Service Enterprise Group Incorporated
DIS / The Walt Disney Company
OTIS / Otis Worldwide Corporation
ALKT / Alkami Technology, Inc.
INTU / Intuit Inc.
CVE / Cenovus Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
SO / The Southern Company
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
HON / Honeywell International Inc.
WBS / Webster Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NFLX / Netflix, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
KMB / Kimberly-Clark Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CLH / Clean Harbors, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
MET / MetLife, Inc.
NEO / NeoGenomics, Inc.
GE / General Electric Company
AXON / Axon Enterprise, Inc.
AMT / American Tower Corporation
MRVL / Marvell Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TPR / Tapestry, Inc.
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LHX / L3Harris Technologies, Inc.
MTB / M&T Bank Corporation
WDAY / Workday, Inc.
SRE / Sempra
MUB / iShares Trust - iShares National Muni Bond ETF
CPB / The Campbell's Company
MNDY / monday.com Ltd.
BSX / Boston Scientific Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
WBD / Warner Bros. Discovery, Inc.
APG / APi Group Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PNFP / Pinnacle Financial Partners, Inc.
SPHR / Sphere Entertainment Co.
KHC / The Kraft Heinz Company
GPC / Genuine Parts Company
CYTK / Cytokinetics, Incorporated
GTM / ZoomInfo Technologies Inc.
DOCU / DocuSign, Inc.
STWD / Starwood Property Trust, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PSA / Public Storage
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
ODD / Oddity Tech Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEB / Pebblebrook Hotel Trust
WY / Weyerhaeuser Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MTN / Vail Resorts, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
YUMC / Yum China Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BN / Brookfield Corporation
DOV / Dover Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IAU / iShares Gold Trust
ROST / Ross Stores, Inc.
WSC / WillScot Holdings Corporation
NYT / The New York Times Company
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
FRPT / Freshpet, Inc.
RBC / RBC Bearings Incorporated
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FOUR / Shift4 Payments, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CHKP / Check Point Software Technologies Ltd.
WMB / The Williams Companies, Inc.
EMBC / Embecta Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
L / Loews Corporation
MCD / McDonald's Corporation
SU / Suncor Energy Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SYK / Stryker Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SXT / Sensient Technologies Corporation
MMM / 3M Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
CTSH / Cognizant Technology Solutions Corporation
DLB / Dolby Laboratories, Inc.
OGS / ONE Gas, Inc.
MSCI / MSCI Inc.
EOG / EOG Resources, Inc.
PXD / Pioneer Natural Resources Company
C / Citigroup Inc.
HAS / Hasbro, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
DLTR / Dollar Tree, Inc.
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
MFC / Manulife Financial Corporation
AVGO / Broadcom Inc.
KRTX / Karuna Therapeutics, Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
GATX / GATX Corporation
MGEE / MGE Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EIX / Edison International
STX / Seagate Technology Holdings plc
MNKD / MannKind Corporation
ITRI / Itron, Inc.
LZ / LegalZoom.com, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
IDXX / IDEXX Laboratories, Inc.
PYPL / PayPal Holdings, Inc.
MRUS / Merus N.V.
GOOG / Alphabet Inc.
PHR / Phreesia, Inc.
REXR / Rexford Industrial Realty, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IMO / Imperial Oil Limited
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
HAE / Haemonetics Corporation
WING / Wingstop Inc.
COF / Capital One Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
EG / Everest Group, Ltd.
AEO / American Eagle Outfitters, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VNT / Vontier Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAVA / CAVA Group, Inc.
CAT / Caterpillar Inc.
RRR / Red Rock Resorts, Inc.
WFC / Wells Fargo & Company
CRWD / CrowdStrike Holdings, Inc.
DFS / Discover Financial Services
GMED / Globus Medical, Inc.
CDW / CDW Corporation
NEE / NextEra Energy, Inc.
INVH / Invitation Homes Inc.
SMPL / The Simply Good Foods Company
AIG / American International Group, Inc.
AROW / Arrow Financial Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MS / Morgan Stanley
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
MRNA / Moderna, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FITB / Fifth Third Bancorp
BECN / Beacon Roofing Supply, Inc.
SHOP / Shopify Inc.
ACGL / Arch Capital Group Ltd.
NBTB / NBT Bancorp Inc.
SEIC / SEI Investments Company
PPG / PPG Industries, Inc.
EQIX / Equinix, Inc.
CASY / Casey's General Stores, Inc.
GTLB / GitLab Inc.
PLD / Prologis, Inc.
ETN / Eaton Corporation plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
BRBR / BellRing Brands, Inc.
KLAC / KLA Corporation
ADBE / Adobe Inc.
HLI / Houlihan Lokey, Inc.
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
RJF / Raymond James Financial, Inc.
PEN / Penumbra, Inc.
SPG / Simon Property Group, Inc.
ACA / Arcosa, Inc.
AMZN / Amazon.com, Inc.
ES / Eversource Energy
CSGP / CoStar Group, Inc.
AIR / AAR Corp.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
BIGC / Commerce.com, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NOW / ServiceNow, Inc.
TDY / Teledyne Technologies Incorporated
PG / The Procter & Gamble Company
NTR / Nutrien Ltd.
CYRX / Cryoport, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NOMD / Nomad Foods Limited
RAMP / LiveRamp Holdings, Inc.
TSLA / Tesla, Inc.
RRX / Regal Rexnord Corporation
AON / Aon plc
EDR / Endeavor Group Holdings, Inc.
KMT / Kennametal Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AKAM / Akamai Technologies, Inc.
DRI / Darden Restaurants, Inc.
LRCX / Lam Research Corporation
PRVA / Privia Health Group, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EVN / Eaton Vance Municipal Income Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ETSY / Etsy, Inc.
ESS / Essex Property Trust, Inc.
PLTR / Palantir Technologies Inc.
ENV / Envestnet, Inc.
ATKR / Atkore Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SNOW / Snowflake Inc.
MCO / Moody's Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
CCI / Crown Castle Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TXT / Textron Inc.
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
CTVA / Corteva, Inc.
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
BAP / Credicorp Ltd.
AES / The AES Corporation
ABT / Abbott Laboratories
MTDR / Matador Resources Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DHR / Danaher Corporation
DDD / 3D Systems Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPLK / Splunk Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
WAL / Western Alliance Bancorporation
CSCO / Cisco Systems, Inc.
ISRG / Intuitive Surgical, Inc.
SAVA / Cassava Sciences, Inc.
TT / Trane Technologies plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
OGE / OGE Energy Corp.
COST / Costco Wholesale Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JNPR / Juniper Networks, Inc.
CCL / Carnival Corporation & plc
LBTYK / Liberty Global Ltd.
COTY / Coty Inc.
ICE / Intercontinental Exchange, Inc.
LEN / Lennar Corporation
MNST / Monster Beverage Corporation
NI / NiSource Inc.
MOH / Molina Healthcare, Inc.
KKR / KKR & Co. Inc.
MSGE / Madison Square Garden Entertainment Corp.
FI / Fiserv, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FELE / Franklin Electric Co., Inc.
NRT / North European Oil Royalty Trust
MTX / Minerals Technologies Inc.
CHWY / Chewy, Inc.
TMUS / T-Mobile US, Inc.
MTCH / Match Group, Inc.
VRSK / Verisk Analytics, Inc.
WMS / Advanced Drainage Systems, Inc.
WIA / Western Asset Inflation-Linked Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TARO / Taro Pharmaceutical Industries Ltd.
GLSI / Greenwich LifeSciences, Inc.
TJX / The TJX Companies, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
VEEV / Veeva Systems Inc.
YUM / Yum! Brands, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AXSM / Axsome Therapeutics, Inc.
ED / Consolidated Edison, Inc.
TECH / Bio-Techne Corporation
CCK / Crown Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
APGE / Apogee Therapeutics, Inc.
LUNG / Pulmonx Corporation
WBA / Walgreens Boots Alliance, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NARI / Inari Medical, Inc.
ALRM / Alarm.com Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GHC / Graham Holdings Company
CNQ / Canadian Natural Resources Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ODFL / Old Dominion Freight Line, Inc.
RGA / Reinsurance Group of America, Incorporated
ALGT / Allegiant Travel Company
DYN / Dyne Therapeutics, Inc.
SHOO / Steven Madden, Ltd.
TKO / TKO Group Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
MAIN / Main Street Capital Corporation
ALC / Alcon Inc.
LBRDK / Liberty Broadband Corporation
KURA / Kura Oncology, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ENB / Enbridge Inc.
EXPE / Expedia Group, Inc.
JEF / Jefferies Financial Group Inc.
BRDG / Bridge Investment Group Holdings Inc.
DE / Deere & Company
BSY / Bentley Systems, Incorporated
INGR / Ingredion Incorporated
IR / Ingersoll Rand Inc.
DAWN / Day One Biopharmaceuticals, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FDX / FedEx Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
J / Jacobs Solutions Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PTLO / Portillo's Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TFC / Truist Financial Corporation
OWL / Blue Owl Capital Inc.
REZI / Resideo Technologies, Inc.
FLYW / Flywire Corporation
PAY / Paymentus Holdings, Inc.
TGT / Target Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
HUBS / HubSpot, Inc.
ITT / ITT Inc.
SITM / SiTime Corporation
UBER / Uber Technologies, Inc.
ALGN / Align Technology, Inc.
CTAS / Cintas Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ASH / Ashland Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPAM / EPAM Systems, Inc.
ADSK / Autodesk, Inc.
PCTY / Paylocity Holding Corporation
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
VIAV / Viavi Solutions Inc.
TEAM / Atlassian Corporation
INSM / Insmed Incorporated
CBAY / CymaBay Therapeutics, Inc.
SPCE / Virgin Galactic Holdings, Inc.
IT / Gartner, Inc.
BOOT / Boot Barn Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XEL / Xcel Energy Inc.
GLW / Corning Incorporated
EMN / Eastman Chemical Company
LVS / Las Vegas Sands Corp.
EFX / Equifax Inc.
BTAI / BioXcel Therapeutics, Inc.
PODD / Insulet Corporation
AVTR / Avantor, Inc.
/ CONTRAFECT CORP
NKE / NIKE, Inc.
ALLE / Allegion plc
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ECL / Ecolab Inc.
TXRH / Texas Roadhouse, Inc.
DD / DuPont de Nemours, Inc.
NBIS / Nebius Group N.V.
UDR / UDR, Inc.
BIIB / Biogen Inc.
EVBG / Everbridge, Inc.
LLY / Eli Lilly and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDS / FactSet Research Systems Inc.
BA / The Boeing Company
ALL / The Allstate Corporation