Market Value6,123,311
Total Holdings512
File Date2023-08-14
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)
NKE / NIKE, Inc.
PRVA / Privia Health Group, Inc.
EVRI / Everi Holdings Inc.
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CHK / Chesapeake Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
LRCX / Lam Research Corporation
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
STZ / Constellation Brands, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DXC / DXC Technology Company
LBRDK / Liberty Broadband Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PYCR / Paycor HCM, Inc.
ATSAF / ATS Corporation.
REZI / Resideo Technologies, Inc.
LAW / CS Disco, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
LSCC / Lattice Semiconductor Corporation
PNFP / Pinnacle Financial Partners, Inc.
ALC / Alcon Inc.
EQIX / Equinix, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PM / Philip Morris International Inc.
PTCT / PTC Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
ALGT / Allegiant Travel Company
AIG / American International Group, Inc.
TPH / Tri Pointe Homes, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ULTA / Ulta Beauty, Inc.
KR / The Kroger Co.
PSX / Phillips 66
BSX / Boston Scientific Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DAWN / Day One Biopharmaceuticals, Inc.
WMT / Walmart Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LHX / L3Harris Technologies, Inc.
SPGI / S&P Global Inc.
HWM / Howmet Aerospace Inc.
FCX / Freeport-McMoRan Inc.
WM / Waste Management, Inc.
RVNC / Revance Therapeutics, Inc.
TSLA / Tesla, Inc.
COF / Capital One Financial Corporation
ADSK / Autodesk, Inc.
DOW / Dow Inc.
HSY / The Hershey Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BWXT / BWX Technologies, Inc.
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
BRBR / BellRing Brands, Inc.
HQY / HealthEquity, Inc.
FTNT / Fortinet, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
LTHM / Livent Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
INSM / Insmed Incorporated
VZ / Verizon Communications Inc.
STAG / STAG Industrial, Inc.
UNH / UnitedHealth Group Incorporated
PH / Parker-Hannifin Corporation
AVTR / Avantor, Inc.
DIS / The Walt Disney Company
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
T / AT&T Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WMB / The Williams Companies, Inc.
MTDR / Matador Resources Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ONON / On Holding AG
NOC / Northrop Grumman Corporation
TDY / Teledyne Technologies Incorporated
ORCL / Oracle Corporation
MPC / Marathon Petroleum Corporation
HUM / Humana Inc.
EOG / EOG Resources, Inc.
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
GS / The Goldman Sachs Group, Inc.
TRV / The Travelers Companies, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
PGR / The Progressive Corporation
US7587501039 / Regal-Beloit Corp.
KMT / Kennametal Inc.
LBRDA / Liberty Broadband Corporation
PNC / The PNC Financial Services Group, Inc.
AVB / AvalonBay Communities, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HZNP / Horizon Therapeutics Plc
APOLLO GLOBAL MGMT IN / (037612306)
UNVR / Univar Solutions Inc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
UP / Wheels Up Experience Inc.
SRC / Spirit Realty Capital, Inc.
GD / General Dynamics Corporation
FSLR / First Solar, Inc.
CCRN / Cross Country Healthcare, Inc.
AXON / Axon Enterprise, Inc.
QCOM / QUALCOMM Incorporated
PKG / Packaging Corporation of America
AMCX / AMC Networks Inc.
LYFT / Lyft, Inc.
BBY / Best Buy Co., Inc.
APG / APi Group Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
BKNG / Booking Holdings Inc.
DXCM / DexCom, Inc.
/ RENT THE RUNWAY INC A
HALO / Halozyme Therapeutics, Inc.
ENPH / Enphase Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
HLT / Hilton Worldwide Holdings Inc.
SLB / Schlumberger Limited
GWW / W.W. Grainger, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HRI / Herc Holdings Inc.
CVS / CVS Health Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BECN / Beacon Roofing Supply, Inc.
MO / Altria Group, Inc.
SHOO / Steven Madden, Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
TXN / Texas Instruments Incorporated
SPLK / Splunk Inc.
TEL / TE Connectivity plc
NVDA / NVIDIA Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
GLPI / Gaming and Leisure Properties, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
GOOGL / Alphabet Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HUBS / HubSpot, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ROST / Ross Stores, Inc.
BAH / Booz Allen Hamilton Holding Corporation
OII / Oceaneering International, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
INSP / Inspire Medical Systems, Inc.
MHO / M/I Homes, Inc.
GPC / Genuine Parts Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
COST / Costco Wholesale Corporation
DOW / Dow Inc.
AMGN / Amgen Inc.
BKI / Black Knight Inc - Class A
CTVA / Corteva, Inc.
BA / The Boeing Company
NVST / Envista Holdings Corporation
BDX / Becton, Dickinson and Company
NYT / The New York Times Company
RRR / Red Rock Resorts, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
CDW / CDW Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
UBER / Uber Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
EDR / Endeavor Group Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
INTU / Intuit Inc.
LBRT / Liberty Energy Inc.
KO / The Coca-Cola Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PFE / Pfizer Inc.
ITGR / Integer Holdings Corporation
CSCO / Cisco Systems, Inc.
MUN / VanEck Muni ETF
ITCI / Intra-Cellular Therapies, Inc.
PTRA / Proterra Inc
SBUX / Starbucks Corporation
J / Jacobs Solutions Inc.
PRI / Primerica, Inc.
CVX / Chevron Corporation
GE / General Electric Company
FWONK / Formula One Group
SEDG / SolarEdge Technologies, Inc.
NTR / Nutrien Ltd
PODD / Insulet Corporation
PLD / Prologis, Inc.
REXR / Rexford Industrial Realty, Inc.
AVY / Avery Dennison Corporation
SWAV / Shockwave Medical, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
SKIN / The Beauty Health Company
PEB / Pebblebrook Hotel Trust
ASCCY / ASICS Corporation - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
QQQ / Invesco QQQ Trust, Series 1
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
FIVE / Five Below, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
ONTO / Onto Innovation Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DOCU / DocuSign, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NFLX / Netflix, Inc.
ASH / Ashland Inc.
OVV / Ovintiv Inc.
DGX / Quest Diagnostics Incorporated
SYK / Stryker Corporation
AMD / Advanced Micro Devices, Inc.
MP / MP Materials Corp.
DE / Deere & Company
WAT / Waters Corporation
FOUR / Shift4 Payments, Inc.
TMUS / T-Mobile US, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NOVA / Sunnova Energy International Inc.
HD / The Home Depot, Inc.
LZ / LegalZoom.com, Inc.
MSI / Motorola Solutions, Inc.
ITW / Illinois Tool Works Inc.
H / Hyatt Hotels Corporation
ACN / Accenture plc
EVR / Evercore Inc.
BOOT / Boot Barn Holdings, Inc.
WOOF / Petco Health and Wellness Company, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EIX / Edison International
UPS / United Parcel Service, Inc.
VIAV / Viavi Solutions Inc.
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFGC / Performance Food Group Company
TSN / Tyson Foods, Inc.
MRVL / Marvell Technology, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAT / Caterpillar Inc.
DAR / Darling Ingredients Inc.
ALL / The Allstate Corporation
EVRG / Evergy, Inc.
PHR / Phreesia, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CSX / CSX Corporation
LPLA / LPL Financial Holdings Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RHP / Ryman Hospitality Properties, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRH / CRH plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
HAE / Haemonetics Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ABT / Abbott Laboratories
PTLO / Portillo's Inc.
CASY / Casey's General Stores, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
PAY / Paymentus Holdings, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
USB / U.S. Bancorp
PSA / Public Storage
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
EQT / EQT Corporation
TXRH / Texas Roadhouse, Inc.
RBC / RBC Bearings Incorporated
MQ / Marqeta, Inc.
BSY / Bentley Systems, Incorporated
OMC / Omnicom Group Inc.
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LVS / Las Vegas Sands Corp.
BIIB / Biogen Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
AEHR / Aehr Test Systems, Inc.
CDNS / Cadence Design Systems, Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
ARRY / Array Technologies, Inc.
ETSY / Etsy, Inc.
AEO / American Eagle Outfitters, Inc.
MDT / Medtronic plc
HIG / The Hartford Insurance Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SMPL / The Simply Good Foods Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TJX / The TJX Companies, Inc.
PXD / Pioneer Natural Resources Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TASK / TaskUs, Inc.
TEAM / Atlassian Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LULU / lululemon athletica inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VRT / Vertiv Holdings Co
WING / Wingstop Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MET / MetLife, Inc.
MCD / McDonald's Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IQV / IQVIA Holdings Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ANTX / AN2 Therapeutics, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PLNT / Planet Fitness, Inc.
APO / Apollo Global Management, Inc.
IRM / Iron Mountain Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
MNDY / monday.com Ltd.
WDAY / Workday, Inc.
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
AXP / American Express Company
TRP / TC Energy Corporation
AVNT / Avient Corporation
SONO / Sonos, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GTLB / GitLab Inc.
COTY / Coty Inc.
BK / The Bank of New York Mellon Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VICI / VICI Properties Inc.
PPG / PPG Industries, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
STX / Seagate Technology Holdings plc
DLB / Dolby Laboratories, Inc.
CRM / Salesforce, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MTB / M&T Bank Corporation
MMC / Marsh & McLennan Companies, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CI / The Cigna Group
EWC / iShares, Inc. - iShares MSCI Canada ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
KEYS / Keysight Technologies, Inc.
GPRK / GeoPark Limited
MUB / iShares Trust - iShares National Muni Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KTOS / Kratos Defense & Security Solutions, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
AES / The AES Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GPK / Graphic Packaging Holding Company
FLYW / Flywire Corporation
LYSCF / Lynas Rare Earths Limited
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LW / Lamb Weston Holdings, Inc.
AMP / Ameriprise Financial, Inc.
BRDG / Bridge Investment Group Holdings Inc.
MDLZ / Mondelez International, Inc.
IDXX / IDEXX Laboratories, Inc.
JCI / Johnson Controls International plc
NOW / ServiceNow, Inc.
OTIS / Otis Worldwide Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MRK / Merck & Co., Inc.
FRSH / Freshworks Inc.
BWA / BorgWarner Inc.
MXL / MaxLinear, Inc.
AZO / AutoZone, Inc.
VNT / Vontier Corporation
V / Visa Inc.
FRPT / Freshpet, Inc.
NRDY / Nerdy, Inc.
PANW / Palo Alto Networks, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CROX / Crocs, Inc.
AMZN / Amazon.com, Inc.
AVPT / AvePoint, Inc.
GLW / Corning Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PEP / PepsiCo, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DTE / DTE Energy Company
CERT / Certara, Inc.
XPRO / Expro Group Holdings N.V.
MCHI / iShares Trust - iShares MSCI China ETF
INTC / Intel Corporation
ON / ON Semiconductor Corporation
GIS / General Mills, Inc.
ADBE / Adobe Inc.
MS / Morgan Stanley
ABNB / Airbnb, Inc.
PWR / Quanta Services, Inc.
AMT / American Tower Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
MELI / MercadoLibre, Inc.
SNOW / Snowflake Inc.
PYPL / PayPal Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
KMB / Kimberly-Clark Corporation
WBS / Webster Financial Corporation
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
META / Meta Platforms, Inc.
ATVI / Activision Blizzard Inc
ABBV / AbbVie Inc.
IPG / The Interpublic Group of Companies, Inc.
SPY / SPDR S&P 500 ETF
FDX / FedEx Corporation
MCHP / Microchip Technology Incorporated
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ACM / AECOM
ROKU / Roku, Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VOYA / Voya Financial, Inc.
ALGM / Allegro MicroSystems, Inc.
RAMP / LiveRamp Holdings, Inc.
HRTX / Heron Therapeutics, Inc.
EMR / Emerson Electric Co.
MLM / Martin Marietta Materials, Inc.
HIMS / Hims & Hers Health, Inc.
PINS / Pinterest, Inc.
MNST / Monster Beverage Corporation
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
DOCS / Doximity, Inc.
JNJ / Johnson & Johnson
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DASH / DoorDash, Inc.
C / Citigroup Inc.
ETN / Eaton Corporation plc
CRL / Charles River Laboratories International, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
NFE / New Fortress Energy Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LLY / Eli Lilly and Company
APTV / Aptiv PLC
ES / Eversource Energy
CREE / Cree, Inc.
WDC / Western Digital Corporation
BAC / Bank of America Corporation
SF / Stifel Financial Corp.
MUSA / Murphy USA Inc.
DOOR / Masonite International Corporation
COP / ConocoPhillips
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
MTZ / MasTec, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DVY / iShares Trust - iShares Select Dividend ETF
CNP / CenterPoint Energy, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
C.WSA / Citigroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GVA / Granite Construction Incorporated
DOX / Amdocs Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ICLR / ICON Public Limited Company
NSC / Norfolk Southern Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FWONA / Formula One Group
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SRE / Sempra
LNG / Cheniere Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WSC / WillScot Holdings Corporation
SNPS / Synopsys, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AIR / AAR Corp.
ANET / Arista Networks Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
ACGL / Arch Capital Group Ltd.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VMC / Vulcan Materials Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
MA / Mastercard Incorporated
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AGZ / iShares Trust - iShares Agency Bond ETF
HLI / Houlihan Lokey, Inc.
SITM / SiTime Corporation
FMC / FMC Corporation
WCC / WESCO International, Inc.
CZR / Caesars Entertainment, Inc.
MTCH / Match Group, Inc.
TPR / Tapestry, Inc.
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation