Market Value1,068,230,000
Total Holdings910
File Date2022-10-14
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)
BXP / Boston Properties, Inc.
INTC / Intel Corporation
WBD / Warner Bros. Discovery, Inc.
KMX / CarMax, Inc.
UHS / Universal Health Services, Inc.
PHR / Phreesia, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AES / The AES Corporation
HQY / HealthEquity, Inc.
RPAY / Repay Holdings Corporation
INSM / Insmed Incorporated
ABBV / AbbVie Inc.
PEG / Public Service Enterprise Group Incorporated
PAYX / Paychex, Inc.
SMG / The Scotts Miracle-Gro Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XRAY / DENTSPLY SIRONA Inc.
AWI / Armstrong World Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
ON / ON Semiconductor Corporation
FBIN / Fortune Brands Innovations, Inc.
SUI / Sun Communities, Inc.
CYTK / Cytokinetics, Incorporated
URI / United Rentals, Inc.
FWONA / Formula One Group
RYN / Rayonier Inc.
AEP / American Electric Power Company, Inc.
AMZN / Amazon.com, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TEAM / Atlassian Corporation
DLTR / Dollar Tree, Inc.
STRO / Sutro Biopharma, Inc.
TEL / TE Connectivity plc
CHK / Chesapeake Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NARI / Inari Medical, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MSFT / Microsoft Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AROW / Arrow Financial Corporation
SYBT / Stock Yards Bancorp, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SPGI / S&P Global Inc.
IMO / Imperial Oil Limited
EFX / Equifax Inc.
COO / The Cooper Companies, Inc.
HHC / Howard Hughes Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ESS / Essex Property Trust, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCI / Service Corporation International
COF / Capital One Financial Corporation
EOG / EOG Resources, Inc.
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
MHO / M/I Homes, Inc.
NSC / Norfolk Southern Corporation
GS / The Goldman Sachs Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WMT / Walmart Inc.
GLD / SPDR Gold Trust
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
DYN / Dyne Therapeutics, Inc.
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
KMI / Kinder Morgan, Inc.
APO / Apollo Global Management, Inc.
MAIN / Main Street Capital Corporation
DELL / Dell Technologies Inc.
ROST / Ross Stores, Inc.
FANG / Diamondback Energy, Inc.
SO / The Southern Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXRH / Texas Roadhouse, Inc.
NEO / NeoGenomics, Inc.
AWK / American Water Works Company, Inc.
ALGN / Align Technology, Inc.
BOOT / Boot Barn Holdings, Inc.
WELL / Welltower Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MTN / Vail Resorts, Inc.
IR / Ingersoll Rand Inc.
MRNA / Moderna, Inc.
CVX / Chevron Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NBTB / NBT Bancorp Inc.
PPG / PPG Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALC / Alcon Inc.
MCHP / Microchip Technology Incorporated
ENV / Envestnet, Inc.
PRVA / Privia Health Group, Inc.
BA / The Boeing Company
EYPT / EyePoint Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
CTSH / Cognizant Technology Solutions Corporation
AJG / Arthur J. Gallagher & Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RJF / Raymond James Financial, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SITM / SiTime Corporation
MCO / Moody's Corporation
MMM / 3M Company
NVDA / NVIDIA Corporation
PEN / Penumbra, Inc.
ONTO / Onto Innovation Inc.
SRE / Sempra
MUB / iShares Trust - iShares National Muni Bond ETF
AIR / AAR Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
UNH / UnitedHealth Group Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
KO / The Coca-Cola Company
BKR / Baker Hughes Company
AAPL / Apple Inc.
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CASY / Casey's General Stores, Inc.
SU / Suncor Energy Inc.
TDY / Teledyne Technologies Incorporated
APG / APi Group Corporation
GWW / W.W. Grainger, Inc.
TSCO / Tractor Supply Company
AVPT / AvePoint, Inc.
CSW / CSW Industrials, Inc.
PYCR / Paycor HCM, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IONS / Ionis Pharmaceuticals, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SWKS / Skyworks Solutions, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
SPOT / Spotify Technology S.A.
PEP / PepsiCo, Inc.
SONO / Sonos, Inc.
CNI / Canadian National Railway Company
DE / Deere & Company
JCI / Johnson Controls International plc
WTW / Willis Towers Watson Public Limited Company
MTX / Minerals Technologies Inc.
MRVL / Marvell Technology, Inc.
XYZ / Block, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LEN / Lennar Corporation
UDR / UDR, Inc.
LHX / L3Harris Technologies, Inc.
TXN / Texas Instruments Incorporated
BHVN / Biohaven Ltd.
CABO / Cable One, Inc.
LAD / Lithia Motors, Inc.
VMW / Vmware Inc. - Class A
UAA / Under Armour, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
VKQ / Invesco Municipal Trust
NXPI / NXP Semiconductors N.V.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VNT / Vontier Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ETN / Eaton Corporation plc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HUBS / HubSpot, Inc.
FLYW / Flywire Corporation
MCK / McKesson Corporation
ASH / Ashland Inc.
ABNB / Airbnb, Inc.
BIGC / Commerce.com, Inc.
WMB / The Williams Companies, Inc.
AVTR / Avantor, Inc.
ADSK / Autodesk, Inc.
EMBC / Embecta Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GIS / General Mills, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DPZ / Domino's Pizza, Inc.
MDLZ / Mondelez International, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
LKQ / LKQ Corporation
SNOW / Snowflake Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BTAI / BioXcel Therapeutics, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MRUS / Merus N.V.
CRL / Charles River Laboratories International, Inc.
OTIS / Otis Worldwide Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DTM / DT Midstream, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BRDG / Bridge Investment Group Holdings Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ALLE / Allegion plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
MKL / Markel Group Inc.
ABT / Abbott Laboratories
WEC / WEC Energy Group, Inc.
SYNH / Syneos Health Inc - Class A
BMI / Badger Meter, Inc.
IDXX / IDEXX Laboratories, Inc.
MU / Micron Technology, Inc.
PRI / Primerica, Inc.
SGH / SMART Global Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
AY / Atlantica Sustainable Infrastructure plc
BRBR / BellRing Brands, Inc.
MRO / Marathon Oil Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
KKR / KKR & Co. Inc.
GL / Globe Life Inc.
VLY / Valley National Bancorp
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FLIC / The First of Long Island Corporation
LH / Labcorp Holdings Inc.
FRT / Federal Realty Investment Trust
UNVR / Univar Solutions Inc
HZNP / Horizon Therapeutics Plc
HST / Host Hotels & Resorts, Inc.
WPM / Wheaton Precious Metals Corp.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
PEAR / Pear Therapeutics Inc - Class A
DXCM / DexCom, Inc.
LECO / Lincoln Electric Holdings, Inc.
LYFT / Lyft, Inc.
CFG / Citizens Financial Group, Inc.
PTON / Peloton Interactive, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RL / Ralph Lauren Corporation
UP / Wheels Up Experience Inc.
GOOGL / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
CDW / CDW Corporation
FFIN / First Financial Bankshares, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EL / The Estée Lauder Companies Inc.
GOLF / Acushnet Holdings Corp.
CI / The Cigna Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
LUNG / Pulmonx Corporation
BIPC / Brookfield Infrastructure Corporation
CNQ / Canadian Natural Resources Limited
BEPC / Brookfield Renewable Corporation
LAW / CS Disco, Inc.
ZTS / Zoetis Inc.
AXP / American Express Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OGN / Organon & Co.
FLT / Corpay, Inc.
CVNA / Carvana Co.
XEL / Xcel Energy Inc.
CBRE / CBRE Group, Inc.
BRKS / Brooks Automation, Inc.
ABC / Amerisource Bergen Corp.
GGG / Graco Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ONEM / 1life Healthcare Inc
CGEM / Cullinan Therapeutics, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
MRTX / Mirati Therapeutics, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BWFG / Bankwell Financial Group, Inc.
FOXA / Fox Corporation
NOMD / Nomad Foods Limited
TWNK / Hostess Brands Inc - Class A
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
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
GDDY / GoDaddy Inc.
TDW.WSB / Tidewater, Inc.
/ Allbirds Inc
44487N208 / HumanCo Acquisition Corp
FTI / TechnipFMC plc
DSU / BlackRock Debt Strategies Fund, Inc.
AWR / American States Water Company
CARR / Carrier Global Corporation
/ Hillman Solutions Corp.
FMC / FMC Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
SPLK / Splunk Inc.
NTLA / Intellia Therapeutics, Inc.
PKG / Packaging Corporation of America
AXON / Axon Enterprise, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
GFS / GLOBALFOUNDRIES Inc.
LSCC / Lattice Semiconductor Corporation
WAL / Western Alliance Bancorporation
JBGS / JBG SMITH Properties
CNHI / CNH Industrial N.V.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MTD / Mettler-Toledo International Inc.
ZION / Zions Bancorporation, National Association
LBRDA / Liberty Broadband Corporation
CLVT / Clarivate Plc
NEM / Newmont Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MS / Morgan Stanley
CFRX / ContraFect Corp
ZEN / Zendesk Inc
TROW / T. Rowe Price Group, Inc.
NOV / NOV Inc.
CSL / Carlisle Companies Incorporated
ENR / Energizer Holdings, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DH / Definitive Healthcare Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
RTX / RTX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
XOM / Exxon Mobil Corporation
KD / Kyndryl Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALL / The Allstate Corporation
GPN / Global Payments Inc.
STX / Seagate Technology Holdings plc
CHKP / Check Point Software Technologies Ltd.
GATX / GATX Corporation
MGEE / MGE Energy, Inc.
DOW / Dow Inc.
USFD / US Foods Holding Corp.
WDC / Western Digital Corporation
XYL / Xylem Inc.
CPRT / Copart, Inc.
BR / Broadridge Financial Solutions, Inc.
ITT / ITT Inc.
NOW / ServiceNow, Inc.
LZ / LegalZoom.com, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUE / Nucor Corporation
VIAV / Viavi Solutions Inc.
SLAB / Silicon Laboratories Inc.
DXC / DXC Technology Company
PTRA / Proterra Inc
ALEC / Alector, Inc.
FNF / Fidelity National Financial, Inc.
GBT / Global Blood Therapeutics Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
THO / THOR Industries, Inc.
MNTV / Momentive Global Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AZO / AutoZone, Inc.
PMX / PIMCO Municipal Income Fund III
OMF / OneMain Holdings, Inc.
AON / Aon plc
BLMN / Bloomin' Brands, Inc.
MAT / Mattel, Inc.
SNX / TD SYNNEX Corporation
OGS / ONE Gas, Inc.
OKE / ONEOK, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BFK / BlackRock Municipal Income Trust
SMTC / Semtech Corporation
SBNY / Signature Bank
RVNC / Revance Therapeutics, Inc.
KR / The Kroger Co.
OLN / Olin Corporation
NFG / National Fuel Gas Company
UNP / Union Pacific Corporation
CCL / Carnival Corporation & plc
CNC / Centene Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
REXR / Rexford Industrial Realty, Inc.
AZPN / Aspen Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FERG / Ferguson Enterprises Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XP / XP Inc.
RRR / Red Rock Resorts, Inc.
PFGC / Performance Food Group Company
FIGS / FIGS, Inc.
DOCS / Doximity, Inc.
LRCX / Lam Research Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KURA / Kura Oncology, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WK / Workiva Inc.
SPHR / Sphere Entertainment Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HRTX / Heron Therapeutics, Inc.
FIVE / Five Below, Inc.
AME / AMETEK, Inc.
ACA / Arcosa, Inc.
FOUR / Shift4 Payments, Inc.
DLB / Dolby Laboratories, Inc.
MSCI / MSCI Inc.
AVB / AvalonBay Communities, Inc.
SFM / Sprouts Farmers Market, Inc.
EDR / Endeavor Group Holdings, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
RF / Regions Financial Corporation
NLOK / NortonLifeLock Inc
EQH / Equitable Holdings, Inc.
ETR / Entergy Corporation
QTWO / Q2 Holdings, Inc.
CTRA / Coterra Energy Inc.
SEE / Sealed Air Corporation
BSX / Boston Scientific Corporation
GLW / Corning Incorporated
PG / The Procter & Gamble Company
ETSY / Etsy, Inc.
MKC / McCormick & Company, Incorporated
HCC / Warrior Met Coal, Inc.
KIM / Kimco Realty Corporation
HIMS / Hims & Hers Health, Inc.
AMGN / Amgen Inc.
COLD / Americold Realty Trust, Inc.
POST / Post Holdings, Inc.
WIX / Wix.com Ltd.
HES / Hess Corporation
FCNCA / First Citizens BancShares, Inc.
HPQ / HP Inc.
FLEX / Flex Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
RMD / ResMed Inc.
VRT / Vertiv Holdings Co
AMCX / AMC Networks Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
AIG / American International Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
ROAD / Construction Partners, Inc.
PANW / Palo Alto Networks, Inc.
SNAP / Snap Inc.
CSX / CSX Corporation
ONL / Orion Properties Inc.
FIZZ / National Beverage Corp.
CNP / CenterPoint Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
TRU / TransUnion
TMX / Terminix Global Holdings Inc
RNR / RenaissanceRe Holdings Ltd.
THC / Tenet Healthcare Corporation
ROK / Rockwell Automation, Inc.
APD / Air Products and Chemicals, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CW / Curtiss-Wright Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DOOR / Masonite International Corporation
KMT / Kennametal Inc.
EQT / EQT Corporation
MOH / Molina Healthcare, Inc.
CCI / Crown Castle Inc.
JLL / Jones Lang LaSalle Incorporated
DRI / Darden Restaurants, Inc.
TJX / The TJX Companies, Inc.
IAC / IAC Inc.
EVN / Eaton Vance Municipal Income Trust
/ Pear Therapeutics Inc
TDW.WSA / Tidewater Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LEA / Lear Corporation
RENT / Rent the Runway, Inc.
PATH / UiPath Inc.
TKR / The Timken Company
WDFC / WD-40 Company
IMGN / ImmunoGen, Inc.
H / Hyatt Hotels Corporation
TDC / Teradata Corporation
ESAB / ESAB Corporation
LSTR / Landstar System, Inc.
TTD / The Trade Desk, Inc.
FNV / Franco-Nevada Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CMS / CMS Energy Corporation
SYF / Synchrony Financial
NBIX / Neurocrine Biosciences, Inc.
GT / The Goodyear Tire & Rubber Company
APTV / Aptiv PLC
CGNX / Cognex Corporation
ANIK / Anika Therapeutics, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
PLRX / Pliant Therapeutics, Inc.
PRGO / Perrigo Company plc
HII / Huntington Ingalls Industries, Inc.
ATVI / Activision Blizzard Inc
CAG / Conagra Brands, Inc.
FTV / Fortive Corporation
BAM / Brookfield Asset Management Ltd.
AAP / Advance Auto Parts, Inc.
EMN / Eastman Chemical Company
WMS / Advanced Drainage Systems, Inc.
CDK / CDK Global Inc
IEX / IDEX Corporation
AYI / Acuity Inc.
W / Wayfair Inc.
CERT / Certara, Inc.
PODD / Insulet Corporation
AMH / American Homes 4 Rent
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GE / General Electric Company
UNF / UniFirst Corporation
SEDG / SolarEdge Technologies, Inc.
RSG / Republic Services, Inc.
ROP / Roper Technologies, Inc.
FE / FirstEnergy Corp.
NWL / Newell Brands Inc.
HSIC / Henry Schein, Inc.
JPM / JPMorgan Chase & Co.
VEEV / Veeva Systems Inc.
KW / Kennedy-Wilson Holdings, Inc.
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
CAKE / The Cheesecake Factory Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
RCI / Rogers Communications Inc.
DLR / Digital Realty Trust, Inc.
RPM / RPM International Inc.
TXG / 10x Genomics, Inc.
BROS / Dutch Bros Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BRO / Brown & Brown, Inc.
GOLD / Barrick Mining Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DCT / Duck Creek Technologies Inc
ENOV / Enovis Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMSWA / American Software Inc. - Class A
Y / Alleghany Corp.
CE / Celanese Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RLI / RLI Corp.
TWLO / Twilio Inc.
SUM / Summit Materials, Inc.
ABMD / Abiomed Inc.
ANSS / ANSYS, Inc.
CTLT / Catalent, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LKFN / Lakeland Financial Corporation
BAX / Baxter International Inc.
SWIM / Latham Group, Inc.
CPRI / Capri Holdings Limited
CAH / Cardinal Health, Inc.
SITE / SiteOne Landscape Supply, Inc.
WSO / Watsco, Inc.
LDOS / Leidos Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BTRS / BTRS Holdings Inc - Class 1
ARES / Ares Management Corporation
SPR / Spirit AeroSystems Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KSS / Kohl's Corporation
SG / Sweetgreen, Inc.
VCSA / Vacasa, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MQ / Marqeta, Inc.
TYL / Tyler Technologies, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
CACC / Credit Acceptance Corporation
PCG / PG&E Corporation
AIN / Albany International Corp.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PZZA / Papa John's International, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BOH / Bank of Hawaii Corporation
LESL / Leslie's, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AZEK / The AZEK Company Inc.
SIX / Six Flags Entertainment Corporation
FRC / First Republic Bank
IOVA / Iovance Biotherapeutics, Inc.
JAZZ / Jazz Pharmaceuticals plc
EVTC / EVERTEC, Inc.
CEG / Constellation Energy Corporation
TARO / Taro Pharmaceutical Industries Ltd.
PARA / Paramount Global
GH / Guardant Health, Inc.
AEE / Ameren Corporation
WIA / Western Asset Inflation-Linked Income Fund
VYX / NCR Voyix Corporation
FWONK / Formula One Group
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
NVRO / Nevro Corp.
SXT / Sensient Technologies Corporation
U / Unity Software Inc.
UNM / Unum Group
HBAN / Huntington Bancshares Incorporated
C.WSA / Citigroup, Inc.
VRSN / VeriSign, Inc.
HUM / Humana Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
JBT / JBT Marel Corporation
JNPR / Juniper Networks, Inc.
APH / Amphenol Corporation
PRM / Perimeter Solutions, Inc.
BRX / Brixmor Property Group Inc.
LNC / Lincoln National Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MPWR / Monolithic Power Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
WOOF / Petco Health and Wellness Company, Inc.
KRTX / Karuna Therapeutics, Inc.
IVT / InvenTrust Properties Corp.
CP / Canadian Pacific Kansas City Limited
AYX / Alteryx, Inc.
BALL / Ball Corporation
BBY / Best Buy Co., Inc.
V / Visa Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
INVH / Invitation Homes Inc.
TTWO / Take-Two Interactive Software, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ILMN / Illumina, Inc.
CHWY / Chewy, Inc.
LBRDK / Liberty Broadband Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
GM / General Motors Company
TGT / Target Corporation
CYRX / Cryoport, Inc.
AMT / American Tower Corporation
IQV / IQVIA Holdings Inc.
MO / Altria Group, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
VMC / Vulcan Materials Company
RAMP / LiveRamp Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DOV / Dover Corporation
PFE / Pfizer Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACGL / Arch Capital Group Ltd.
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
DHR / Danaher Corporation
EQIX / Equinix, Inc.
ALK / Alaska Air Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CVE / Cenovus Energy Inc.
VST / Vistra Corp.
NKE / NIKE, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LBRT / Liberty Energy Inc.
TT / Trane Technologies plc
L / Loews Corporation
DOCU / DocuSign, Inc.
SLB / Schlumberger Limited
WM / Waste Management, Inc.
DDD / 3D Systems Corporation
SHOP / Shopify Inc.
OWL / Blue Owl Capital Inc.
CPB / The Campbell's Company
MTDR / Matador Resources Company
KMB / Kimberly-Clark Corporation
EXC / Exelon Corporation
MTG / MGIC Investment Corporation
MUSA / Murphy USA Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
LUV / Southwest Airlines Co.
RXN / Rexnord Corp
GTN / Gray Media, Inc.
DG / Dollar General Corporation
FIS / Fidelity National Information Services, Inc.
WPC / W. P. Carey Inc.
MLM / Martin Marietta Materials, Inc.
BX / Blackstone Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WRB / W. R. Berkley Corporation
REG / Regency Centers Corporation
BBWI / Bath & Body Works, Inc.
MSI / Motorola Solutions, Inc.
EPAM / EPAM Systems, Inc.
ORCL / Oracle Corporation
SYY / Sysco Corporation
LULU / lululemon athletica inc.
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
LNT / Alliant Energy Corporation
REZI / Resideo Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
GMED / Globus Medical, Inc.
J / Jacobs Solutions Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EVR / Evercore Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FAST / Fastenal Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
GHC / Graham Holdings Company
TSLA / Tesla, Inc.
FITB / Fifth Third Bancorp
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SMPL / The Simply Good Foods Company
COIN / Coinbase Global, Inc.
MA / Mastercard Incorporated
BWXT / BWX Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
CMG / Chipotle Mexican Grill, Inc.
HLI / Houlihan Lokey, Inc.
PTLO / Portillo's Inc.
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IAU / iShares Gold Trust
BECN / Beacon Roofing Supply, Inc.
MNDY / monday.com Ltd.
PNFP / Pinnacle Financial Partners, Inc.
ISRG / Intuitive Surgical, Inc.
PLTR / Palantir Technologies Inc.
TFC / Truist Financial Corporation
SEIC / SEI Investments Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
WSC / WillScot Holdings Corporation
BMRN / BioMarin Pharmaceutical Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
YUMC / Yum China Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PYPL / PayPal Holdings, Inc.
EXPE / Expedia Group, Inc.
TDG / TransDigm Group Incorporated
SBUX / Starbucks Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
MDT / Medtronic plc
WDAY / Workday, Inc.
MNST / Monster Beverage Corporation
ACN / Accenture plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
JBL / Jabil Inc.
KLAC / KLA Corporation
VOYA / Voya Financial, Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
VTRS / Viatris Inc.
GPS / The Gap, Inc.
EW / Edwards Lifesciences Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLGN / Silgan Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UBER / Uber Technologies, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MCD / McDonald's Corporation
EIX / Edison International
RRX / Regal Rexnord Corporation
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STZ / Constellation Brands, Inc.
SNA / Snap-on Incorporated
OGE / OGE Energy Corp.
ENB / Enbridge Inc.
TDW / Tidewater Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBAC / SBA Communications Corporation
PXD / Pioneer Natural Resources Company
EMR / Emerson Electric Co.
INGR / Ingredion Incorporated
AVY / Avery Dennison Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
C / Citigroup Inc.
TWST / Twist Bioscience Corporation
NTRS / Northern Trust Corporation
NRT / North European Oil Royalty Trust
PEB / Pebblebrook Hotel Trust
STWD / Starwood Property Trust, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KDP / Keurig Dr Pepper Inc.
PAY / Paymentus Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GWRE / Guidewire Software, Inc.
OPTT / Ocean Power Technologies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MTCH / Match Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AEO / American Eagle Outfitters, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PM / Philip Morris International Inc.
WING / Wingstop Inc.
CSGP / CoStar Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
BK / The Bank of New York Mellon Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
CMCSA / Comcast Corporation
WBS / Webster Financial Corporation
FDX / FedEx Corporation
TMO / Thermo Fisher Scientific Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RBC / RBC Bearings Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LIN / Linde plc
IBM / International Business Machines Corporation
DTE / DTE Energy Company
LMT / Lockheed Martin Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
ALRM / Alarm.com Holdings, Inc.
BDX / Becton, Dickinson and Company
ALGT / Allegiant Travel Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SHW / The Sherwin-Williams Company
HAE / Haemonetics Corporation
TECH / Bio-Techne Corporation
INSP / Inspire Medical Systems, Inc.
ICLR / ICON Public Limited Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TRV / The Travelers Companies, Inc.
SWK / Stanley Black & Decker, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MFC / Manulife Financial Corporation
NOC / Northrop Grumman Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHOO / Steven Madden, Ltd.
ORLY / O'Reilly Automotive, Inc.
ELV / Elevance Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
META / Meta Platforms, Inc.
SLF / Sun Life Financial Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PWR / Quanta Services, Inc.
TPR / Tapestry, Inc.
FRSH / Freshworks Inc.
RCL / Royal Caribbean Cruises Ltd.
PGR / The Progressive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DAWN / Day One Biopharmaceuticals, Inc.
CRWD / CrowdStrike Holdings, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SCHW / The Charles Schwab Corporation
DKS / DICK'S Sporting Goods, Inc.
DFS / Discover Financial Services
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
MHK / Mohawk Industries, Inc.
NRDY / Nerdy, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
ALKT / Alkami Technology, Inc.
AMD / Advanced Micro Devices, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MET / MetLife, Inc.
MTB / M&T Bank Corporation
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NYT / The New York Times Company
ES / Eversource Energy
FRPT / Freshpet, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
SYK / Stryker Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
NTR / Nutrien Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
NMZ / Nuveen Municipal High Income Opportunity Fund
A / Agilent Technologies, Inc.
VRSK / Verisk Analytics, Inc.
NI / NiSource Inc.
DD / DuPont de Nemours, Inc.
IT / Gartner, Inc.
GVA / Granite Construction Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TXT / Textron Inc.
SPCE / Virgin Galactic Holdings, Inc.
COTY / Coty Inc.
NBIS / Nebius Group N.V.
EVBG / Everbridge, Inc.
ITGR / Integer Holdings Corporation
WFC / Wells Fargo & Company
FDS / FactSet Research Systems Inc.
HAS / Hasbro, Inc.
LLY / Eli Lilly and Company
KEYS / Keysight Technologies, Inc.
AMAT / Applied Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
BIIB / Biogen Inc.
FCX / Freeport-McMoRan Inc.
ADI / Analog Devices, Inc.