Market Value1,160,611,100
Total Holdings662
File Date2024-11-01
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)
ADSK / Autodesk, Inc.
GWRE / Guidewire Software, Inc.
BMY / Bristol-Myers Squibb Company
TDG / TransDigm Group Incorporated
ARES / Ares Management Corporation
MRK / Merck & Co., Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
PANW / Palo Alto Networks, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PLRX / Pliant Therapeutics, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
RBRK / Rubrik, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPSC / SPS Commerce, Inc.
GOOGL / Alphabet Inc.
ALRM / Alarm.com Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
TECH / Bio-Techne Corporation
DFS / Discover Financial Services
AEO / American Eagle Outfitters, Inc.
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
NBTB / NBT Bancorp Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSY / Bentley Systems, Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
NRDY / Nerdy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ECL / Ecolab Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ALC / Alcon Inc.
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
REZI / Resideo Technologies, Inc.
TFC / Truist Financial Corporation
BAM / Brookfield Asset Management Ltd.
ITT / ITT Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
FCX / Freeport-McMoRan Inc.
GLSI / Greenwich LifeSciences, Inc.
ACA / Arcosa, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FRPT / Freshpet, Inc.
VZ / Verizon Communications Inc.
SU / Suncor Energy Inc.
IAU / iShares Gold Trust
MCD / McDonald's Corporation
KKR / KKR & Co. Inc.
AXP / American Express Company
FANG / Diamondback Energy, Inc.
IR / Ingersoll Rand Inc.
ON / ON Semiconductor Corporation
PSA / Public Storage
FERG / Ferguson Enterprises Inc.
ATKR / Atkore Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FERG / Ferguson Enterprises Inc.
KMT / Kennametal Inc.
CRS / Carpenter Technology Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
KTOS / Kratos Defense & Security Solutions, Inc.
MCO / Moody's Corporation
RBC / RBC Bearings Incorporated
ES / Eversource Energy
APD / Air Products and Chemicals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
APP / AppLovin Corporation
COF / Capital One Financial Corporation
FLEX / Flex Ltd.
SONO / Sonos, Inc.
FDS / FactSet Research Systems Inc.
BASE / Couchbase, Inc.
FDX / FedEx Corporation
ETN / Eaton Corporation plc
HUBB / Hubbell Incorporated
DHR / Danaher Corporation
IONS / Ionis Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
TSCO / Tractor Supply Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
GMED / Globus Medical, Inc.
AVB / AvalonBay Communities, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ROST / Ross Stores, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BA / The Boeing Company
LYV / Live Nation Entertainment, Inc.
HLI / Houlihan Lokey, Inc.
TRV / The Travelers Companies, Inc.
THC / Tenet Healthcare Corporation
PNC / The PNC Financial Services Group, Inc.
AMD / Advanced Micro Devices, Inc.
MRNA / Moderna, Inc.
ISRG / Intuitive Surgical, Inc.
GM / General Motors Company
EQIX / Equinix, Inc.
BOOT / Boot Barn Holdings, Inc.
ONTO / Onto Innovation Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
CASY / Casey's General Stores, Inc.
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITCI / Intra-Cellular Therapies, Inc.
HLT / Hilton Worldwide Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
SLF / Sun Life Financial Inc.
NEOG / Neogen Corporation
MAIN / Main Street Capital Corporation
PM / Philip Morris International Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VTRS / Viatris Inc.
DOCS / Doximity, Inc.
AIG / American International Group, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DLR / Digital Realty Trust, Inc.
MDB / MongoDB, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IQV / IQVIA Holdings Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DYN / Dyne Therapeutics, Inc.
RVNC / Revance Therapeutics, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SLV / iShares Silver Trust
ITGR / Integer Holdings Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
APTV / Aptiv PLC
SLAB / Silicon Laboratories Inc.
CI / The Cigna Group
INVH / Invitation Homes Inc.
CRL / Charles River Laboratories International, Inc.
C.WSA / Citigroup, Inc.
CTRA / Coterra Energy Inc.
LRCX / Lam Research Corporation
EL / The Estée Lauder Companies Inc.
FIGS / FIGS, Inc.
KVUE / Kenvue Inc.
KYTX / Kyverna Therapeutics, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AY / Atlantica Sustainable Infrastructure plc
IWV / iShares Trust - iShares Russell 3000 ETF
FWONA / Formula One Group
STWD / Starwood Property Trust, Inc.
NE / Noble Corporation plc
TEL / TE Connectivity plc
WK / Workiva Inc.
ALLE / Allegion plc
IAC / IAC Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
HRTX / Heron Therapeutics, Inc.
FIVE / Five Below, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ENV / Envestnet, Inc.
VYX / NCR Voyix Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CTRI / Centuri Holdings, Inc.
UAL / United Airlines Holdings, Inc.
AMT / American Tower Corporation
BX / Blackstone Inc.
CERT / Certara, Inc.
EIX / Edison International
OTIS / Otis Worldwide Corporation
AME / AMETEK, Inc.
CNC / Centene Corporation
MRUS / Merus N.V.
ATS / ATS Corporation
HAE / Haemonetics Corporation
PCOR / Procore Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SNDX / Syndax Pharmaceuticals, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
GIS / General Mills, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PFGC / Performance Food Group Company
BHVN / Biohaven Ltd.
AROW / Arrow Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
TGT / Target Corporation
AWR / American States Water Company
YUMC / Yum China Holdings, Inc.
ODD / Oddity Tech Ltd.
CMCSA / Comcast Corporation
STE / STERIS plc
MGEE / MGE Energy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
XYZ / Block, Inc.
CRWD / CrowdStrike Holdings, Inc.
SAVA / Cassava Sciences, Inc.
MTDR / Matador Resources Company
COTY / Coty Inc.
AVPT / AvePoint, Inc.
XP / XP Inc.
LUNG / Pulmonx Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DD / DuPont de Nemours, Inc.
NOC / Northrop Grumman Corporation
PWR / Quanta Services, Inc.
TKO / TKO Group Holdings, Inc.
BEPC / Brookfield Renewable Corporation
CGEM / Cullinan Therapeutics, Inc.
GOLF / Acushnet Holdings Corp.
CNQ / Canadian Natural Resources Limited
NEO / NeoGenomics, Inc.
CBOE / Cboe Global Markets, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ALKT / Alkami Technology, Inc.
PHR / Phreesia, Inc.
DTM / DT Midstream, Inc.
BECN / Beacon Roofing Supply, Inc.
SPHR / Sphere Entertainment Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LAW / CS Disco, Inc.
PAY / Paymentus Holdings, Inc.
MRO / Marathon Oil Corporation
FLYW / Flywire Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
NTR / Nutrien Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TER / Teradyne, Inc.
PEG / Public Service Enterprise Group Incorporated
LNG / Cheniere Energy, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SITM / SiTime Corporation
BK / The Bank of New York Mellon Corporation
AZPN / Aspen Technology, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KURA / Kura Oncology, Inc.
EVR / Evercore Inc.
NBIS / Nebius Group N.V.
CGON / CG Oncology, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYCR / Paycor HCM, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AES / The AES Corporation
HUBS / HubSpot, Inc.
BRDG / Bridge Investment Group Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALK / Alaska Air Group, Inc.
FWONK / Formula One Group
HCP / HashiCorp, Inc.
ASH / Ashland Inc.
AVY / Avery Dennison Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
APGE / Apogee Therapeutics, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LMT / Lockheed Martin Corporation
LBRT / Liberty Energy Inc.
ADI / Analog Devices, Inc.
CMI / Cummins Inc.
NNN / NNN REIT, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TPR / Tapestry, Inc.
TDW / Tidewater Inc.
MDT / Medtronic plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXT / Textron Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
MMM / 3M Company
MAT / Mattel, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CW / Curtiss-Wright Corporation
CPAY / Corpay, Inc.
DOW / Dow Inc.
GOOG / Alphabet Inc.
FELE / Franklin Electric Co., Inc.
MS / Morgan Stanley
WING / Wingstop Inc.
INSP / Inspire Medical Systems, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AWK / American Water Works Company, Inc.
VMC / Vulcan Materials Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
ILMN / Illumina, Inc.
RAMP / LiveRamp Holdings, Inc.
NSC / Norfolk Southern Corporation
CCK / Crown Holdings, Inc.
DT / Dynatrace, Inc.
NCNO / nCino, Inc.
ALL / The Allstate Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ICLR / ICON Public Limited Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AXSM / Axsome Therapeutics, Inc.
WBS / Webster Financial Corporation
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
APO / Apollo Global Management, Inc.
DUK / Duke Energy Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ELV / Elevance Health, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CNI / Canadian National Railway Company
TXRH / Texas Roadhouse, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EG / Everest Group, Ltd.
BAC / Bank of America Corporation
EBAY / eBay Inc.
ALGT / Allegiant Travel Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TWST / Twist Bioscience Corporation
DAWN / Day One Biopharmaceuticals, Inc.
GLD / SPDR Gold Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
PCVX / Vaxcyte, Inc.
PAYX / Paychex, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PPL / PPL Corporation
BBY / Best Buy Co., Inc.
CSW / CSW Industrials, Inc.
RGA / Reinsurance Group of America, Incorporated
AMGN / Amgen Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FRSH / Freshworks Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LEN / Lennar Corporation
EOG / EOG Resources, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHOO / Steven Madden, Ltd.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SOLV / Solventum Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BSX / Boston Scientific Corporation
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
NYC / American Strategic Investment Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPOT / Spotify Technology S.A.
V / Visa Inc.
BR / Broadridge Financial Solutions, Inc.
RRR / Red Rock Resorts, Inc.
T / AT&T Inc.
MMC / Marsh & McLennan Companies, Inc.
CAVA / CAVA Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
SEIC / SEI Investments Company
JEF / Jefferies Financial Group Inc.
MRVL / Marvell Technology, Inc.
MTX / Minerals Technologies Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
JLL / Jones Lang LaSalle Incorporated
SMPL / The Simply Good Foods Company
STZ / Constellation Brands, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ICE / Intercontinental Exchange, Inc.
DE / Deere & Company
D / Dominion Energy, Inc.
LAD / Lithia Motors, Inc.
LBRDK / Liberty Broadband Corporation
EQT / EQT Corporation
FAST / Fastenal Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
BDX / Becton, Dickinson and Company
GHC / Graham Holdings Company
IMO / Imperial Oil Limited
NEE / NextEra Energy, Inc.
CYTK / Cytokinetics, Incorporated
GEV / GE Vernova Inc.
CME / CME Group Inc.
SCCO / Southern Copper Corporation
GATX / GATX Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INTU / Intuit Inc.
CEF / Sprott Physical Gold and Silver Trust
WELL / Welltower Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WBD / Warner Bros. Discovery, Inc.
SCI / Service Corporation International
CHWY / Chewy, Inc.
INGR / Ingredion Incorporated
PODD / Insulet Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NI / NiSource Inc.
CP / Canadian Pacific Kansas City Limited
ABBV / AbbVie Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
MA / Mastercard Incorporated
UDR / UDR, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CPB / The Campbell's Company
PTLO / Portillo's Inc.
FITB / Fifth Third Bancorp
LHX / L3Harris Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MTB / M&T Bank Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CAE / CAE Inc.
BN / Brookfield Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
NTAP / NetApp, Inc.
BKNG / Booking Holdings Inc.
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PNFP / Pinnacle Financial Partners, Inc.
RPAY / Repay Holdings Corporation
EXR / Extra Space Storage Inc.
ACGL / Arch Capital Group Ltd.
VNT / Vontier Corporation
PLD / Prologis, Inc.
GTM / ZoomInfo Technologies Inc.
SYY / Sysco Corporation
DOCU / DocuSign, Inc.
STX / Seagate Technology Holdings plc
BRK.B / Berkshire Hathaway Inc.
AIR / AAR Corp.
O / Realty Income Corporation
INSM / Insmed Incorporated
PG / The Procter & Gamble Company
ALDX / Aldeyra Therapeutics, Inc.
GTLB / GitLab Inc.
NYT / The New York Times Company
USB / U.S. Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPC / Genuine Parts Company
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
WDAY / Workday, Inc.
CTSH / Cognizant Technology Solutions Corporation
RJF / Raymond James Financial, Inc.
CSWC / Capital Southwest Corporation
ADBE / Adobe Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TDY / Teledyne Technologies Incorporated
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WY / Weyerhaeuser Company
COP / ConocoPhillips
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
CVE / Cenovus Energy Inc.
WM / Waste Management, Inc.
PEN / Penumbra, Inc.
NKE / NIKE, Inc.
MHO / M/I Homes, Inc.
PEB / Pebblebrook Hotel Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLW / Corning Incorporated
OWL / Blue Owl Capital Inc.
BMRN / BioMarin Pharmaceutical Inc.
GRAL / GRAIL, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SRE / Sempra
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
EMBC / Embecta Corp.
NVDA / NVIDIA Corporation
CSGP / CoStar Group, Inc.
WMB / The Williams Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FOUR / Shift4 Payments, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
L / Loews Corporation
SYK / Stryker Corporation
CHKP / Check Point Software Technologies Ltd.
EPAM / EPAM Systems, Inc.
KLAC / KLA Corporation
PYPL / PayPal Holdings, Inc.
WOLF / Wolfspeed, Inc.
NFLX / Netflix, Inc.
HIMS / Hims & Hers Health, Inc.
RYN / Rayonier Inc.
CTAS / Cintas Corporation
MO / Altria Group, Inc.
ITRI / Itron, Inc.
XYL / Xylem Inc.
SLB / Schlumberger Limited
INTC / Intel Corporation
WAL / Western Alliance Bancorporation
LSCC / Lattice Semiconductor Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
KEYS / Keysight Technologies, Inc.
AVGO / Broadcom Inc.
VRT / Vertiv Holdings Co
DTE / DTE Energy Company
RMD / ResMed Inc.
TT / Trane Technologies plc
MTN / Vail Resorts, Inc.
SWKS / Skyworks Solutions, Inc.
J / Jacobs Solutions Inc.
ZBRA / Zebra Technologies Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ELF / e.l.f. Beauty, Inc.
LZ / LegalZoom.com, Inc.
VST / Vistra Corp.
CYRX / Cryoport, Inc.
SPGI / S&P Global Inc.
MSCI / MSCI Inc.
SPCE / Virgin Galactic Holdings, Inc.
PLTR / Palantir Technologies Inc.
VIAV / Viavi Solutions Inc.
SNA / Snap-on Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OPTT / Ocean Power Technologies, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SNOW / Snowflake Inc.
COST / Costco Wholesale Corporation
XEL / Xcel Energy Inc.
GVA / Granite Construction Incorporated
BAP / Credicorp Ltd.
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
AMP / Ameriprise Financial, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
UBER / Uber Technologies, Inc.
AMAT / Applied Materials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACN / Accenture plc
CARR / Carrier Global Corporation
HPQ / HP Inc.
WCN / Waste Connections, Inc.
BIIB / Biogen Inc.
LBTYK / Liberty Global Ltd.
DDD / 3D Systems Corporation
BLDR / Builders FirstSource, Inc.
WMT / Walmart Inc.
AMTM / Amentum Holdings, Inc.
GWW / W.W. Grainger, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
PTC / PTC Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AON / Aon plc
BWXT / BWX Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LOAR / Loar Holdings Inc.
ENTG / Entegris, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NOW / ServiceNow, Inc.
BTAI / BioXcel Therapeutics, Inc.
NARI / Inari Medical, Inc.
OXY / Occidental Petroleum Corporation
LYB / LyondellBasell Industries N.V.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
BIPC / Brookfield Infrastructure Corporation
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
MNST / Monster Beverage Corporation
VEEV / Veeva Systems Inc.
GEHC / GE HealthCare Technologies Inc.
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
DKNG / DraftKings Inc.
CAT / Caterpillar Inc.
PRVA / Privia Health Group, Inc.
SIRI / Sirius XM Holdings Inc.
PINS / Pinterest, Inc.
PH / Parker-Hannifin Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PPG / PPG Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
EMN / Eastman Chemical Company
MCK / McKesson Corporation
SO / The Southern Company
SNPS / Synopsys, Inc.
GS / The Goldman Sachs Group, Inc.
BRBR / BellRing Brands, Inc.
HD / The Home Depot, Inc.
MNDY / monday.com Ltd.
UPS / United Parcel Service, Inc.
RRX / Regal Rexnord Corporation
MELI / MercadoLibre, Inc.
RCL / Royal Caribbean Cruises Ltd.
EXPD / Expeditors International of Washington, Inc.
BIGC / Commerce.com, Inc.
ALGN / Align Technology, Inc.
MHK / Mohawk Industries, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PFE / Pfizer Inc.
AAON / AAON, Inc.
APG / APi Group Corporation
MDLZ / Mondelez International, Inc.
ENB / Enbridge Inc.
WSC / WillScot Holdings Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SBAC / SBA Communications Corporation
FI / Fiserv, Inc.
DOV / Dover Corporation
NRT / North European Oil Royalty Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SHOP / Shopify Inc.
BKR / Baker Hughes Company
ED / Consolidated Edison, Inc.
C / Citigroup Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HAS / Hasbro, Inc.
CLH / Clean Harbors, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RARE / Ultragenyx Pharmaceutical Inc.
EFX / Equifax Inc.
FFIV / F5, Inc.
CABO / Cable One, Inc.
YUM / Yum! Brands, Inc.
NEM / Newmont Corporation
LLY / Eli Lilly and Company
GE / General Electric Company
POR / Portland General Electric Company
TEL / TE Connectivity plc
IDXX / IDEXX Laboratories, Inc.
AVTR / Avantor, Inc.
WFC / Wells Fargo & Company
REGN / Regeneron Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
CCL / Carnival Corporation & plc
SBUX / Starbucks Corporation
EXPE / Expedia Group, Inc.