Market Value1,063,918,000
Total Holdings610
File Date2022-04-12
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)
FMC / FMC Corporation
TWTR / Twitter Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
CNC / Centene Corporation
CBRE / CBRE Group, Inc.
TMUS / T-Mobile US, Inc.
SCVL / Shoe Carnival, Inc.
WAFD / WaFd, Inc
BNFT / Benefitfocus Inc
IWB / iShares Trust - iShares Russell 1000 ETF
KEY / KeyCorp
OMER / Omeros Corporation
ABMD / Abiomed Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MSP / Datto Holding Corp
ASAN / Asana, Inc.
ILMN / Illumina, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DAR / Darling Ingredients Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
TTWO / Take-Two Interactive Software, Inc.
FSLR / First Solar, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LMT / Lockheed Martin Corporation
SNOW / Snowflake Inc.
BRK.A / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
YETI / YETI Holdings, Inc.
HAL / Halliburton Company
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
ORCL / Oracle Corporation
OPEN / Opendoor Technologies Inc.
WFC / Wells Fargo & Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LZ / LegalZoom.com, Inc.
BK / The Bank of New York Mellon Corporation
ISRG / Intuitive Surgical, Inc.
GDDY / GoDaddy Inc.
CVS / CVS Health Corporation
PWR / Quanta Services, Inc.
HLT / Hilton Worldwide Holdings Inc.
WMT / Walmart Inc.
EXPE / Expedia Group, Inc.
CHWY / Chewy, Inc.
FICO / Fair Isaac Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PCG / PG&E Corporation
DLR / Digital Realty Trust, Inc.
SPG / Simon Property Group, Inc.
MMM / 3M Company
CMG / Chipotle Mexican Grill, Inc.
CS / Credit Suisse Group AG - ADR
AMAT / Applied Materials, Inc.
HCA / HCA Healthcare, Inc.
DD / DuPont de Nemours, Inc.
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley
SLB / Schlumberger Limited
CNVY / Convey Health Solutions Holdings Inc
CCOI / Cogent Communications Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
EMN / Eastman Chemical Company
PSA / Public Storage
GWW / W.W. Grainger, Inc.
TWLO / Twilio Inc.
UNP / Union Pacific Corporation
HBAN / Huntington Bancshares Incorporated
BCOV / Brightcove Inc.
CHD / Church & Dwight Co., Inc.
SYY / Sysco Corporation
TMO / Thermo Fisher Scientific Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ALLY / Ally Financial Inc.
LIN / Linde plc
COP / ConocoPhillips
TIG / Trean Insurance Group Inc
CONE / CyrusOne Inc
CHKP / Check Point Software Technologies Ltd.
MBT / Mobile Telesystems PJSC - ADR
EQIX / Equinix, Inc.
GILD / Gilead Sciences, Inc.
OVV / Ovintiv Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LFST / LifeStance Health Group, Inc.
APTV / Aptiv PLC
MAA / Mid-America Apartment Communities, Inc.
EL / The Estée Lauder Companies Inc.
PGNY / Progyny, Inc.
ROST / Ross Stores, Inc.
TEL / TE Connectivity plc
SJM / The J. M. Smucker Company
ZM / Zoom Communications Inc.
CARR / Carrier Global Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
CSX / CSX Corporation
HSY / The Hershey Company
SNY / Sanofi - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
IQV / IQVIA Holdings Inc.
VFC / V.F. Corporation
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
EIX / Edison International
ARE / Alexandria Real Estate Equities, Inc.
BLDR / Builders FirstSource, Inc.
LAZR / Luminar Technologies, Inc.
AZO / AutoZone, Inc.
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
AGIL / AgileThought Inc - Class A
DXC / DXC Technology Company
SMWB / Similarweb Ltd.
RVTY / Revvity, Inc.
PPG / PPG Industries, Inc.
BFB / Brown-Forman Corp. - Class B
AMZN / Amazon.com, Inc.
BAX / Baxter International Inc.
MCHP / Microchip Technology Incorporated
XOM / Exxon Mobil Corporation
POOL / Pool Corporation
SPGI / S&P Global Inc.
TROW / T. Rowe Price Group, Inc.
OTIS / Otis Worldwide Corporation
SBUX / Starbucks Corporation
WTRG / Essential Utilities, Inc.
HON / Honeywell International Inc.
PAYX / Paychex, Inc.
TSLA / Tesla, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JOBY / Joby Aviation, Inc.
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
ZION / Zions Bancorporation, National Association
BA / The Boeing Company
TXN / Texas Instruments Incorporated
SNA / Snap-on Incorporated
VZ / Verizon Communications Inc.
RGEN / Repligen Corporation
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
AIT / Applied Industrial Technologies, Inc.
PLD / Prologis, Inc.
VSAT / Viasat, Inc.
BDX / Becton, Dickinson and Company
ASGN / ASGN Incorporated
AXP / American Express Company
NUE / Nucor Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMGN / Amgen Inc.
WCC / WESCO International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
BLND / Blend Labs, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
RELY / Remitly Global, Inc.
MASI / Masimo Corporation
PGR / The Progressive Corporation
FAST / Fastenal Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LPX / Louisiana-Pacific Corporation
DE / Deere & Company
MIDD / The Middleby Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MET / MetLife, Inc.
HPE / Hewlett Packard Enterprise Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AI / C3.ai, Inc.
DGX / Quest Diagnostics Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HPQ / HP Inc.
RMD / ResMed Inc.
TFC / Truist Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
HUM / Humana Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
TECH / Bio-Techne Corporation
DOW / Dow Inc.
DECK / Deckers Outdoor Corporation
MSFT / Microsoft Corporation
JWN / Nordstrom, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
NVDA / NVIDIA Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CRM / Salesforce, Inc.
UAL / United Airlines Holdings, Inc.
PXD / Pioneer Natural Resources Company
BFA / Brown-Forman Corp. - Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
BX / Blackstone Inc.
CB / Chubb Limited
SRE / Sempra
KLAC / KLA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
REG / Regency Centers Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RHP / Ryman Hospitality Properties, Inc.
RF / Regions Financial Corporation
HTGC / Hercules Capital, Inc.
C / Citigroup Inc.
NFLX / Netflix, Inc.
ROP / Roper Technologies, Inc.
SENS / Senseonics Holdings, Inc.
OKE / ONEOK, Inc.
COLB / Columbia Banking System, Inc.
CFG / Citizens Financial Group, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
EQR / Equity Residential
EVRG / Evergy, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IDXX / IDEXX Laboratories, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GIS / General Mills, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AU / AngloGold Ashanti plc
FITB / Fifth Third Bancorp
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CALX / Calix, Inc.
CAT / Caterpillar Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
MRVL / Marvell Technology, Inc.
KRNT / Kornit Digital Ltd.
ZNGA / Zynga Inc - Class A
/ INNOVATOR S&P 500 POWER-J
US54141L1180 / Logistics Innovation Technologies Corp.
MTTR / Matterport, Inc.
US54141L1008 / Logistics Innovation Technologies Corp., Class A
NAUT / Nautilus Biotechnology, Inc.
CPRT / Copart, Inc.
NXPI / NXP Semiconductors N.V.
ROVR / Rover Group, Inc.
SHOP / Shopify Inc.
STT / State Street Corporation
GPC / Genuine Parts Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
WHR / Whirlpool Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMI / Cummins Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRSK / Verisk Analytics, Inc.
MMSI / Merit Medical Systems, Inc.
SHW / The Sherwin-Williams Company
RDS.B / Shell Plc - ADR
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
FUL / H.B. Fuller Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
/ Cue Health, Inc.
SMAR / Smartsheet Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADI / Analog Devices, Inc.
HGV / Hilton Grand Vacations Inc.
THC / Tenet Healthcare Corporation
TENB / Tenable Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
EFX / Equifax Inc.
MLM / Martin Marietta Materials, Inc.
ENVX / Enovix Corporation
BXP / Boston Properties, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ZEV / Lightning eMotors Inc
PLTR / Palantir Technologies Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PODD / Insulet Corporation
AMP / Ameriprise Financial, Inc.
SNPS / Synopsys, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TDG / TransDigm Group Incorporated
T / AT&T Inc.
PCOR / Procore Technologies, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
F / Ford Motor Company
SOFI / SoFi Technologies, Inc.
ANET / Arista Networks Inc
CMCSA / Comcast Corporation
MELI / MercadoLibre, Inc.
DG / Dollar General Corporation
WST / West Pharmaceutical Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MCO / Moody's Corporation
UBER / Uber Technologies, Inc.
MCD / McDonald's Corporation
BKNG / Booking Holdings Inc.
OKTA / Okta, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
NDAQ / Nasdaq, Inc.
OBDC / Blue Owl Capital Corporation
FTI / TechnipFMC plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
MU / Micron Technology, Inc.
XYL / Xylem Inc.
ELV / Elevance Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TSCO / Tractor Supply Company
BKR / Baker Hughes Company
MO / Altria Group, Inc.
CUTR / Cutera, Inc.
IR / Ingersoll Rand Inc.
BALL / Ball Corporation
DXCM / DexCom, Inc.
L / Loews Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SBAC / SBA Communications Corporation
NTAP / NetApp, Inc.
APA / APA Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
INTU / Intuit Inc.
CTLT / Catalent, Inc.
ZEN / Zendesk Inc
ETSY / Etsy, Inc.
GTM / ZoomInfo Technologies Inc.
OMCL / Omnicell, Inc.
ACLS / Axcelis Technologies, Inc.
LCII / LCI Industries
R / Ryder System, Inc.
ZBRA / Zebra Technologies Corporation
MTD / Mettler-Toledo International Inc.
SAIA / Saia, Inc.
ADPT / Adaptive Biotechnologies Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MGY / Magnolia Oil & Gas Corporation
AFL / Aflac Incorporated
MSI / Motorola Solutions, Inc.
ITW / Illinois Tool Works Inc.
ATKR / Atkore Inc.
IEV / iShares Trust - iShares Europe ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BJ / BJ's Wholesale Club Holdings, Inc.
TLMD / SOC Telemed Inc - Class A
DOMO / Domo, Inc.
NKE / NIKE, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
POWI / Power Integrations, Inc.
UNIT / Unity Group LLC
GPN / Global Payments Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PFG / Principal Financial Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EXPD / Expeditors International of Washington, Inc.
AIRG / Airgain, Inc.
UPS / United Parcel Service, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NTRA / Natera, Inc.
IPG / The Interpublic Group of Companies, Inc.
GPK / Graphic Packaging Holding Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ODFL / Old Dominion Freight Line, Inc.
KHC / The Kraft Heinz Company
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
VCTR / Victory Capital Holdings, Inc.
U / Unity Software Inc.
CHPT / ChargePoint Holdings, Inc.
BHVN / Biohaven Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XT / iShares Trust - iShares Exponential Technologies ETF
MXL / MaxLinear, Inc.
QNST / QuinStreet, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ESGC / Eros STX Global Corporation - Class A
HUBG / Hub Group, Inc.
RUSHA / Rush Enterprises, Inc.
ABBV / AbbVie Inc.
KMX / CarMax, Inc.
PRGS / Progress Software Corporation
HZNP / Horizon Therapeutics Plc
WBK / Westpac Banking Corp - ADR
EPAM / EPAM Systems, Inc.
NVST / Envista Holdings Corporation
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
HSII / Heidrick & Struggles International, Inc.
NXGN / NextGen Healthcare Inc
GNRC / Generac Holdings Inc.
XLNX / Xilinx, Inc.
MP / MP Materials Corp.
AA / Alcoa Corporation
BDC / Belden Inc.
PSB / PS Business Parks, Inc.
RRR / Red Rock Resorts, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
UFPI / UFP Industries, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SPSC / SPS Commerce, Inc.
OXM / Oxford Industries, Inc.
TDY / Teledyne Technologies Incorporated
LNC / Lincoln National Corporation
UPST / Upstart Holdings, Inc.
INVH / Invitation Homes Inc.
LFC / China Life Insurance Co - ADR
CCL / Carnival Corporation & plc
DIOD / Diodes Incorporated
EW / Edwards Lifesciences Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
TGT / Target Corporation
KFRC / Kforce Inc.
GNW / Genworth Financial, Inc.
ALGN / Align Technology, Inc.
MGI / Moneygram International Inc.
LULU / lululemon athletica inc.
SYK / Stryker Corporation
NVAX / Novavax, Inc.
RPAY / Repay Holdings Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
NEWR / New Relic Inc
DVAX / Dynavax Technologies Corporation
DIS / The Walt Disney Company
GE / General Electric Company
XYZ / Block, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMD / Advanced Micro Devices, Inc.
NSC / Norfolk Southern Corporation
WDAY / Workday, Inc.
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
MSCI / MSCI Inc.
ENTG / Entegris, Inc.
PCH / PotlatchDeltic Corporation
VRTX / Vertex Pharmaceuticals Incorporated
UNH / UnitedHealth Group Incorporated
FTNT / Fortinet, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
CCI / Crown Castle Inc.
AVGO / Broadcom Inc.
FDX / FedEx Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
HES / Hess Corporation
COIN / Coinbase Global, Inc.
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
TTD / The Trade Desk, Inc.
PG / The Procter & Gamble Company
RYAN / Ryan Specialty Holdings, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
ATVI / Activision Blizzard Inc
CTRA / Coterra Energy Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
FCX / Freeport-McMoRan Inc.
COR / Cencora, Inc.
ABB / ABB Ltd. - ADR
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MRVI / Maravai LifeSciences Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
HWM / Howmet Aerospace Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INTC / Intel Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
EXEL / Exelixis, Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CME / CME Group Inc.
ETN / Eaton Corporation plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
JBHT / J.B. Hunt Transport Services, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
NU / Nu Holdings Ltd.
ANGN / Angion Biomedica Corp
PSX / Phillips 66
DHI / D.R. Horton, Inc.
WAT / Waters Corporation
C.WSA / Citigroup, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CLMB / Climb Global Solutions, Inc.
SCHW / The Charles Schwab Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SWK / Stanley Black & Decker, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CODI / Compass Diversified
ENPH / Enphase Energy, Inc.
UNM / Unum Group
NEXI / NexImmune, Inc.
SNDL / SNDL Inc.
TPL / Texas Pacific Land Corporation
O / Realty Income Corporation
CSCO / Cisco Systems, Inc.
CHTR / Charter Communications, Inc.
BMY / Bristol-Myers Squibb Company
HTBK / Heritage Commerce Corp
WMB / The Williams Companies, Inc.
ED / Consolidated Edison, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
IFF / International Flavors & Fragrances Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
V / Visa Inc.
ADBE / Adobe Inc.
PRU / Prudential Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MKC / McCormick & Company, Incorporated
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
NOC / Northrop Grumman Corporation
AON / Aon plc
FANG / Diamondback Energy, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BBY / Best Buy Co., Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TRV / The Travelers Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABNB / Airbnb, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
BAC / Bank of America Corporation
GM / General Motors Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DHR / Danaher Corporation
TXRH / Texas Roadhouse, Inc.
PYPL / PayPal Holdings, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
COST / Costco Wholesale Corporation
S / SentinelOne, Inc.
AWK / American Water Works Company, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
D / Dominion Energy, Inc.
GLW / Corning Incorporated
ENB / Enbridge Inc.
MTCH / Match Group, Inc.
WM / Waste Management, Inc.
CPNG / Coupang, Inc.
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADSK / Autodesk, Inc.
KKR / KKR & Co. Inc.
PM / Philip Morris International Inc.
CTVA / Corteva, Inc.
EOG / EOG Resources, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
UI / Ubiquiti Inc.
PEP / PepsiCo, Inc.
HIG / The Hartford Insurance Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
STZ / Constellation Brands, Inc.
DJCO / Daily Journal Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FI / Fiserv, Inc.
CDW / CDW Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
META / Meta Platforms, Inc.
AMT / American Tower Corporation
RBLX / Roblox Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
PANW / Palo Alto Networks, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CDNS / Cadence Design Systems, Inc.
CL / Colgate-Palmolive Company
DOCU / DocuSign, Inc.
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AAPL / Apple Inc.
ES / Eversource Energy
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COKE / Coca-Cola Consolidated, Inc.
CLX / The Clorox Company
NTRS / Northern Trust Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
BSX / Boston Scientific Corporation
TAP / Molson Coors Beverage Company
KR / The Kroger Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBM / International Business Machines Corporation
CI / The Cigna Group
JCI / Johnson Controls International plc
ZBH / Zimmer Biomet Holdings, Inc.
MAR / Marriott International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
URI / United Rentals, Inc.