Market Value1,088,071,811
Total Holdings659
File Date2024-07-25
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
HUBB / Hubbell Incorporated
NEOG / Neogen Corporation
VRT / Vertiv Holdings Co
TRV / The Travelers Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
NNN / NNN REIT, Inc.
DDD / 3D Systems Corporation
KURA / Kura Oncology, Inc.
FICO / Fair Isaac Corporation
IQV / IQVIA Holdings Inc.
DOCU / DocuSign, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RMD / ResMed Inc.
MCO / Moody's Corporation
NBIS / Nebius Group N.V.
WM / Waste Management, Inc.
TT / Trane Technologies plc
TPR / Tapestry, Inc.
TFC / Truist Financial Corporation
BASE / Couchbase, Inc.
GIS / General Mills, Inc.
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EQIX / Equinix, Inc.
BWXT / BWX Technologies, Inc.
GVA / Granite Construction Incorporated
SRE / Sempra
RVNC / Revance Therapeutics, Inc.
GLD / SPDR Gold Trust
AY / Atlantica Sustainable Infrastructure plc
MSGE / Madison Square Garden Entertainment Corp.
SBUX / Starbucks Corporation
PMX / PIMCO Municipal Income Fund III
ATS / ATS Corporation
CAE / CAE Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AKAM / Akamai Technologies, Inc.
DLTR / Dollar Tree, Inc.
ETSY / Etsy, Inc.
RBLX / Roblox Corporation
EVN / Eaton Vance Municipal Income Trust
CCI / Crown Castle Inc.
DOOR / Masonite International Corporation
TEAM / Atlassian Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EL / The Estée Lauder Companies Inc.
SUI / Sun Communities, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
MOH / Molina Healthcare, Inc.
EDR / Endeavor Group Holdings, Inc.
TFX / Teleflex Incorporated
DRI / Darden Restaurants, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
LVS / Las Vegas Sands Corp.
PXD / Pioneer Natural Resources Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPCE / Virgin Galactic Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ATKR / Atkore Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FERG / Ferguson Enterprises Inc.
KMT / Kennametal Inc.
CRS / Carpenter Technology Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DTM / DT Midstream, Inc.
WK / Workiva Inc.
TEL / TE Connectivity plc
FIVE / Five Below, Inc.
C.WSA / Citigroup, Inc.
VYX / NCR Voyix Corporation
HRTX / Heron Therapeutics, Inc.
IAC / IAC Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NE / Noble Corporation plc
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WBS / Webster Financial Corporation
COF / Capital One Financial Corporation
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
ITT / ITT Inc.
WTW / Willis Towers Watson Public Limited Company
FFIV / F5, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
CYTK / Cytokinetics, Incorporated
FI / Fiserv, Inc.
OWL / Blue Owl Capital Inc.
COP / ConocoPhillips
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
ALGN / Align Technology, Inc.
AIR / AAR Corp.
MCK / McKesson Corporation
D / Dominion Energy, Inc.
MDLZ / Mondelez International, Inc.
NTR / Nutrien Ltd.
PYPL / PayPal Holdings, Inc.
BIGC / Commerce.com, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
NEO / NeoGenomics, Inc.
PFGC / Performance Food Group Company
CSGP / CoStar Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WOLF / Wolfspeed, Inc.
SU / Suncor Energy Inc.
MHK / Mohawk Industries, Inc.
LNG / Cheniere Energy, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
STWD / Starwood Property Trust, Inc.
PSA / Public Storage
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BDX / Becton, Dickinson and Company
BMRN / BioMarin Pharmaceutical Inc.
SNDX / Syndax Pharmaceuticals, Inc.
BRBR / BellRing Brands, Inc.
WY / Weyerhaeuser Company
INVH / Invitation Homes Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
CW / Curtiss-Wright Corporation
SPCE / Virgin Galactic Holdings, Inc.
GLW / Corning Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SO / The Southern Company
KMB / Kimberly-Clark Corporation
EQT / EQT Corporation
NFLX / Netflix, Inc.
V / Visa Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
OTIS / Otis Worldwide Corporation
VTRS / Viatris Inc.
CSWC / Capital Southwest Corporation
MCD / McDonald's Corporation
SHW / The Sherwin-Williams Company
SPG / Simon Property Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BBY / Best Buy Co., Inc.
GM / General Motors Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
INSP / Inspire Medical Systems, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CLH / Clean Harbors, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MRNA / Moderna, Inc.
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
EOG / EOG Resources, Inc.
MTDR / Matador Resources Company
BAM / Brookfield Asset Management Ltd.
ARWR / Arrowhead Pharmaceuticals, Inc.
PCVX / Vaxcyte, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FRSH / Freshworks Inc.
JEF / Jefferies Financial Group Inc.
GTLB / GitLab Inc.
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
HQY / HealthEquity, Inc.
FELE / Franklin Electric Co., Inc.
WFC / Wells Fargo & Company
O / Realty Income Corporation
BOOT / Boot Barn Holdings, Inc.
BHVN / Biohaven Ltd.
GHC / Graham Holdings Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FOUR / Shift4 Payments, Inc.
AROW / Arrow Financial Corporation
GMED / Globus Medical, Inc.
NTAP / NetApp, Inc.
EFX / Equifax Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
CASY / Casey's General Stores, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MTX / Minerals Technologies Inc.
CYRX / Cryoport, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
EXPD / Expeditors International of Washington, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
REZI / Resideo Technologies, Inc.
CHWY / Chewy, Inc.
C / Citigroup Inc.
TTWO / Take-Two Interactive Software, Inc.
BKNG / Booking Holdings Inc.
MET / MetLife, Inc.
LAD / Lithia Motors, Inc.
EMN / Eastman Chemical Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WDAY / Workday, Inc.
NBTB / NBT Bancorp Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PINS / Pinterest, Inc.
PPG / PPG Industries, Inc.
DD / DuPont de Nemours, Inc.
RPAY / Repay Holdings Corporation
BA / The Boeing Company
PEB / Pebblebrook Hotel Trust
IWM / iShares Trust - iShares Russell 2000 ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RRX / Regal Rexnord Corporation
YUMC / Yum China Holdings, Inc.
ACA / Arcosa, Inc.
LZ / LegalZoom.com, Inc.
FCX / Freeport-McMoRan Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALC / Alcon Inc.
ES / Eversource Energy
SAP / SAP SE - Depositary Receipt (Common Stock)
ODD / Oddity Tech Ltd.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CHKP / Check Point Software Technologies Ltd.
PLRX / Pliant Therapeutics, Inc.
CL / Colgate-Palmolive Company
ITRI / Itron, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CI / The Cigna Group
LUNG / Pulmonx Corporation
CTRA / Coterra Energy Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
REXR / Rexford Industrial Realty, Inc.
AES / The AES Corporation
KYTX / Kyverna Therapeutics, Inc.
MDB / MongoDB, Inc.
NEM / Newmont Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IDXX / IDEXX Laboratories, Inc.
LAW / CS Disco, Inc.
EBAY / eBay Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CRL / Charles River Laboratories International, Inc.
GOLF / Acushnet Holdings Corp.
EG / Everest Group, Ltd.
FIGS / FIGS, Inc.
BEPC / Brookfield Renewable Corporation
BSY / Bentley Systems, Incorporated
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ALKT / Alkami Technology, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPHR / Sphere Entertainment Co.
MRO / Marathon Oil Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TER / Teradyne, Inc.
ALLE / Allegion plc
ITGR / Integer Holdings Corporation
HON / Honeywell International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
CERT / Certara, Inc.
DOW / Dow Inc.
SYK / Stryker Corporation
COTY / Coty Inc.
CSX / CSX Corporation
NEE / NextEra Energy, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MAT / Mattel, Inc.
CMCSA / Comcast Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DSU / BlackRock Debt Strategies Fund, Inc.
CTAS / Cintas Corporation
HIMS / Hims & Hers Health, Inc.
NRDY / Nerdy, Inc.
XYL / Xylem Inc.
SCCO / Southern Copper Corporation
EMR / Emerson Electric Co.
HLN / Haleon plc - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
WAL / Western Alliance Bancorporation
LSCC / Lattice Semiconductor Corporation
TMUS / T-Mobile US, Inc.
HLT / Hilton Worldwide Holdings Inc.
RYN / Rayonier Inc.
AEP / American Electric Power Company, Inc.
EXR / Extra Space Storage Inc.
CTRI / Centuri Holdings, Inc.
LBTYK / Liberty Global Ltd.
TDG / TransDigm Group Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
PLTR / Palantir Technologies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVB / AvalonBay Communities, Inc.
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
ZBRA / Zebra Technologies Corporation
MTN / Vail Resorts, Inc.
L / Loews Corporation
J / Jacobs Solutions Inc.
GATX / GATX Corporation
MGEE / MGE Energy, Inc.
ESS / Essex Property Trust, Inc.
AXSM / Axsome Therapeutics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
STX / Seagate Technology Holdings plc
IYG / iShares Trust - iShares U.S. Financial Services ETF
BR / Broadridge Financial Solutions, Inc.
AVGO / Broadcom Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VIAV / Viavi Solutions Inc.
SLB / Schlumberger Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
SPGI / S&P Global Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
HD / The Home Depot, Inc.
DLB / Dolby Laboratories, Inc.
AON / Aon plc
WCN / Waste Connections, Inc.
MFC / Manulife Financial Corporation
MSCI / MSCI Inc.
GWRE / Guidewire Software, Inc.
UPS / United Parcel Service, Inc.
AME / AMETEK, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TXT / Textron Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ILMN / Illumina, Inc.
ACN / Accenture plc
AXP / American Express Company
CARR / Carrier Global Corporation
PNFP / Pinnacle Financial Partners, Inc.
OPTT / Ocean Power Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
MELI / MercadoLibre, Inc.
ROST / Ross Stores, Inc.
PEN / Penumbra, Inc.
MHO / M/I Homes, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BIIB / Biogen Inc.
ON / ON Semiconductor Corporation
APTV / Aptiv PLC
TPH / Tri Pointe Homes, Inc.
CNC / Centene Corporation
REGN / Regeneron Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
UBER / Uber Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
ENB / Enbridge Inc.
JCI / Johnson Controls International plc
CRM / Salesforce, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
VEEV / Veeva Systems Inc.
PODD / Insulet Corporation
CABO / Cable One, Inc.
PTLO / Portillo's Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
BSX / Boston Scientific Corporation
INSM / Insmed Incorporated
UDR / UDR, Inc.
MMC / Marsh & McLennan Companies, Inc.
RAMP / LiveRamp Holdings, Inc.
BIPC / Brookfield Infrastructure Corporation
GRAL / GRAIL, Inc.
GOOGL / Alphabet Inc.
JLL / Jones Lang LaSalle Incorporated
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FANG / Diamondback Energy, Inc.
IR / Ingersoll Rand Inc.
RBC / RBC Bearings Incorporated
BK / The Bank of New York Mellon Corporation
MRUS / Merus N.V.
ENTG / Entegris, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
CCL / Carnival Corporation & plc
SLAB / Silicon Laboratories Inc.
QQQ / Invesco QQQ Trust, Series 1
CCK / Crown Holdings, Inc.
EIX / Edison International
RCL / Royal Caribbean Cruises Ltd.
APO / Apollo Global Management, Inc.
ICLR / ICON Public Limited Company
KHC / The Kraft Heinz Company
LEN / Lennar Corporation
DTE / DTE Energy Company
GEHC / GE HealthCare Technologies Inc.
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
FDX / FedEx Corporation
SMPL / The Simply Good Foods Company
LYB / LyondellBasell Industries N.V.
WING / Wingstop Inc.
ALRM / Alarm.com Holdings, Inc.
GLSI / Greenwich LifeSciences, Inc.
AVY / Avery Dennison Corporation
EVR / Evercore Inc.
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
SNPS / Synopsys, Inc.
SLV / iShares Silver Trust
AMGN / Amgen Inc.
MS / Morgan Stanley
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HAS / Hasbro, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AIG / American International Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LIN / Linde plc
ECL / Ecolab Inc.
STE / STERIS plc
GPC / Genuine Parts Company
KEYS / Keysight Technologies, Inc.
VZ / Verizon Communications Inc.
AWR / American States Water Company
EMBC / Embecta Corp.
XP / XP Inc.
SONO / Sonos, Inc.
GOOG / Alphabet Inc.
CNI / Canadian National Railway Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DUK / Duke Energy Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CGON / CG Oncology, Inc.
CSW / CSW Industrials, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PHR / Phreesia, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
LOW / Lowe's Companies, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PPL / PPL Corporation
UAL / United Airlines Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
EXPE / Expedia Group, Inc.
IMO / Imperial Oil Limited
SPOT / Spotify Technology S.A.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
RRR / Red Rock Resorts, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
AWK / American Water Works Company, Inc.
WELL / Welltower Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XYZ / Block, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHOP / Shopify Inc.
BRDG / Bridge Investment Group Holdings Inc.
FITB / Fifth Third Bancorp
FLEX / Flex Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
COST / Costco Wholesale Corporation
ALK / Alaska Air Group, Inc.
DHR / Danaher Corporation
ITCI / Intra-Cellular Therapies, Inc.
SEIC / SEI Investments Company
PEG / Public Service Enterprise Group Incorporated
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BN / Brookfield Corporation
USB / U.S. Bancorp
NYT / The New York Times Company
CVE / Cenovus Energy Inc.
HLI / Houlihan Lokey, Inc.
GS / The Goldman Sachs Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FWONK / Formula One Group
PCTY / Paylocity Holding Corporation
WMB / The Williams Companies, Inc.
APGE / Apogee Therapeutics, Inc.
MRK / Merck & Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
TKO / TKO Group Holdings, Inc.
CME / CME Group Inc.
PG / The Procter & Gamble Company
TGT / Target Corporation
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NCNO / nCino, Inc.
CAVA / CAVA Group, Inc.
LNT / Alliant Energy Corporation
SOLV / Solventum Corporation
ETN / Eaton Corporation plc
GEV / GE Vernova Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVPT / AvePoint, Inc.
ODFL / Old Dominion Freight Line, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AZPN / Aspen Technology, Inc.
CGEM / Cullinan Therapeutics, Inc.
VMC / Vulcan Materials Company
FAST / Fastenal Company
MO / Altria Group, Inc.
SNOW / Snowflake Inc.
MRVL / Marvell Technology, Inc.
PYCR / Paycor HCM, Inc.
MMM / 3M Company
DOCS / Doximity, Inc.
TECH / Bio-Techne Corporation
TSLA / Tesla, Inc.
ORLY / O'Reilly Automotive, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CP / Canadian Pacific Kansas City Limited
HAE / Haemonetics Corporation
UNP / Union Pacific Corporation
DT / Dynatrace, Inc.
ALGT / Allegiant Travel Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNQ / Canadian Natural Resources Limited
SWKS / Skyworks Solutions, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LYV / Live Nation Entertainment, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DYN / Dyne Therapeutics, Inc.
SLF / Sun Life Financial Inc.
PTC / PTC Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AEO / American Eagle Outfitters, Inc.
PWR / Quanta Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TWST / Twist Bioscience Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MAIN / Main Street Capital Corporation
CPB / The Campbell's Company
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
AMT / American Tower Corporation
CVX / Chevron Corporation
DFS / Discover Financial Services
APP / AppLovin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
NSC / Norfolk Southern Corporation
ELF / e.l.f. Beauty, Inc.
ABT / Abbott Laboratories
NARI / Inari Medical, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NYC / American Strategic Investment Co.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
INGR / Ingredion Incorporated
SCI / Service Corporation International
DKS / DICK'S Sporting Goods, Inc.
AMP / Ameriprise Financial, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NI / NiSource Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MA / Mastercard Incorporated
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
NRT / North European Oil Royalty Trust
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MNST / Monster Beverage Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RTX / RTX Corporation
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
PRVA / Privia Health Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MNDY / monday.com Ltd.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BECN / Beacon Roofing Supply, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
APG / APi Group Corporation
MTB / M&T Bank Corporation
ACGL / Arch Capital Group Ltd.
EW / Edwards Lifesciences Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GTM / ZoomInfo Technologies Inc.
HUBS / HubSpot, Inc.
VNT / Vontier Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
FLYW / Flywire Corporation
ALDX / Aldeyra Therapeutics, Inc.
SITM / SiTime Corporation
WDC / Western Digital Corporation
PAY / Paymentus Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FWONA / Formula One Group
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FRPT / Freshpet, Inc.
DOV / Dover Corporation
BTAI / BioXcel Therapeutics, Inc.
PH / Parker-Hannifin Corporation
EPAM / EPAM Systems, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NOW / ServiceNow, Inc.
BKR / Baker Hughes Company
ONTO / Onto Innovation Inc.
WSC / WillScot Holdings Corporation
HCP / HashiCorp, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
CVS / CVS Health Corporation
IAU / iShares Gold Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LBRT / Liberty Energy Inc.
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
SNA / Snap-on Incorporated
XEL / Xcel Energy Inc.
TDY / Teledyne Technologies Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
YUM / Yum! Brands, Inc.
T / AT&T Inc.
GE / General Electric Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SAVA / Cassava Sciences, Inc.
CTVA / Corteva, Inc.
AVTR / Avantor, Inc.