Market Value1,213,090,000
Total Holdings579
File Date2022-01-18
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)
PSA / Public Storage
ALB / Albemarle Corporation
FAST / Fastenal Company
FMC / FMC Corporation
OMC / Omnicom Group Inc.
BSX / Boston Scientific Corporation
TMO / Thermo Fisher Scientific Inc.
AI / C3.ai, Inc.
EQIX / Equinix, Inc.
GILD / Gilead Sciences, Inc.
SWK / Stanley Black & Decker, Inc.
MTD / Mettler-Toledo International Inc.
CBRE / CBRE Group, Inc.
ZBRA / Zebra Technologies Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SJM / The J. M. Smucker Company
U / Unity Software Inc.
BCOV / Brightcove Inc.
BNFT / Benefitfocus Inc
ZTS / Zoetis Inc.
EMR / Emerson Electric Co.
CVLT / Commvault Systems, Inc.
CCI / Crown Castle Inc.
LOAN / Manhattan Bridge Capital, Inc.
EIX / Edison International
KEY / KeyCorp
OXM / Oxford Industries, Inc.
PGR / The Progressive Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
/ INNOVATOR S&P 500 POWER-J
US54141L1180 / Logistics Innovation Technologies Corp.
/ Cue Health, Inc.
US54141L1008 / Logistics Innovation Technologies Corp., Class A
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RDS.B / Shell Plc - ADR
ABMD / Abiomed Inc.
DVA / DaVita Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ES / Eversource Energy
S / SentinelOne, Inc.
LMT / Lockheed Martin Corporation
AGIL / AgileThought Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
ABG / Asbury Automotive Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
AMPL / Amplitude, Inc.
/ INNOVATOR S&P 500 POWER-A
LITT / Logistics Innovation Technologies Corp - Class A
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
US3828731071 / Gores Metropoulos II Inc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ASAN / Asana, Inc.
MSP / Datto Holding Corp
FRC / First Republic Bank
TLMD / SOC Telemed Inc - Class A
RUSHA / Rush Enterprises, Inc.
ZNGA / Zynga Inc - Class A
TEX / Terex Corporation
SH / ProShares Trust - ProShares Short S&P500
BX / Blackstone Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
STT / State Street Corporation
QNST / QuinStreet, Inc.
BIIB / Biogen Inc.
MMC / Marsh & McLennan Companies, Inc.
LZ / LegalZoom.com, Inc.
SPGI / S&P Global Inc.
OTIS / Otis Worldwide Corporation
TROW / T. Rowe Price Group, Inc.
CHWY / Chewy, Inc.
CS / Credit Suisse Group AG - ADR
KMB / Kimberly-Clark Corporation
POOL / Pool Corporation
CMI / Cummins Inc.
IEV / iShares Trust - iShares Europe ETF
TXN / Texas Instruments Incorporated
CCOI / Cogent Communications Holdings, Inc.
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
FITB / Fifth Third Bancorp
UPS / United Parcel Service, Inc.
GPN / Global Payments Inc.
ENTG / Entegris, Inc.
IPG / The Interpublic Group of Companies, Inc.
NTRA / Natera, Inc.
FSLR / First Solar, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
ALLY / Ally Financial Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TIG / Trean Insurance Group Inc
PCAR / PACCAR Inc
LFST / LifeStance Health Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EL / The Estée Lauder Companies Inc.
TEL / TE Connectivity plc
AXP / American Express Company
LNC / Lincoln National Corporation
PXD / Pioneer Natural Resources Company
PCH / PotlatchDeltic Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
OKTA / Okta, Inc.
AMD / Advanced Micro Devices, Inc.
HAL / Halliburton Company
ORCL / Oracle Corporation
NOW / ServiceNow, Inc.
OPEN / Opendoor Technologies Inc.
BDX / Becton, Dickinson and Company
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
F / Ford Motor Company
WFC / Wells Fargo & Company
EPAM / EPAM Systems, Inc.
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
MDT / Medtronic plc
XYL / Xylem Inc.
PCG / PG&E Corporation
CHD / Church & Dwight Co., Inc.
DLR / Digital Realty Trust, Inc.
SPG / Simon Property Group, Inc.
MMM / 3M Company
CMG / Chipotle Mexican Grill, Inc.
HCA / HCA Healthcare, Inc.
DD / DuPont de Nemours, Inc.
TWTR / Twitter Inc
SLB / Schlumberger Limited
SYY / Sysco Corporation
JBHT / J.B. Hunt Transport Services, Inc.
RF / Regions Financial Corporation
CAT / Caterpillar Inc.
A / Agilent Technologies, Inc.
LAZR / Luminar Technologies, Inc.
OVV / Ovintiv Inc.
HTGC / Hercules Capital, Inc.
ROP / Roper Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
UNP / Union Pacific Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
HBAN / Huntington Bancshares Incorporated
MTCH / Match Group, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
ROK / Rockwell Automation, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HPQ / HP Inc.
DXC / DXC Technology Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
NXPI / NXP Semiconductors N.V.
TENB / Tenable Holdings, Inc.
INVH / Invitation Homes Inc.
LLY / Eli Lilly and Company
PH / Parker-Hannifin Corporation
RGEN / Repligen Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NVTA / Invitae Corporation
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
ABBV / AbbVie Inc.
AMP / Ameriprise Financial, Inc.
PYPL / PayPal Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
BAX / Baxter International Inc.
TSN / Tyson Foods, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHR / Danaher Corporation
DG / Dollar General Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
V / Visa Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SNOW / Snowflake Inc.
VRSK / Verisk Analytics, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LRCX / Lam Research Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
TSCO / Tractor Supply Company
MTSI / MACOM Technology Solutions Holdings, Inc.
MASI / Masimo Corporation
COP / ConocoPhillips
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
DXCM / DexCom, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
NTAP / NetApp, Inc.
KRNT / Kornit Digital Ltd.
ADI / Analog Devices, Inc.
CALX / Calix, Inc.
IQV / IQVIA Holdings Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PCOR / Procore Technologies, Inc.
CHPT / ChargePoint Holdings, Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MRVL / Marvell Technology, Inc.
VRNS / Varonis Systems, Inc.
SRE / Sempra
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
ADPT / Adaptive Biotechnologies Corporation
AFL / Aflac Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BKR / Baker Hughes Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLW / Corning Incorporated
ITW / Illinois Tool Works Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
AU / AngloGold Ashanti plc
OMCL / Omnicell, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
ILMN / Illumina, Inc.
TECH / Bio-Techne Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
KLAC / KLA Corporation
ACHC / Acadia Healthcare Company, Inc.
BALL / Ball Corporation
SMG / The Scotts Miracle-Gro Company
IDA / IDACORP, Inc.
TAP / Molson Coors Beverage Company
POWI / Power Integrations, Inc.
VFC / V.F. Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFG / Principal Financial Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESGC / Eros STX Global Corporation - Class A
NOC / Northrop Grumman Corporation
SCVL / Shoe Carnival, Inc.
ATKR / Atkore Inc.
XYZ / Block, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
WBA / Walgreens Boots Alliance, Inc.
DFS / Discover Financial Services
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
TWOU / 2U, Inc.
AA / Alcoa Corporation
MXL / MaxLinear, Inc.
ARW / Arrow Electronics, Inc.
DIOD / Diodes Incorporated
MAN / ManpowerGroup Inc.
ALGN / Align Technology, Inc.
SPSC / SPS Commerce, Inc.
WST / West Pharmaceutical Services, Inc.
IBM / International Business Machines Corporation
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
MODV / ModivCare Inc.
DOMO / Domo, Inc.
AIRG / Airgain, Inc.
UDR / UDR, Inc.
NVST / Envista Holdings Corporation
UFPI / UFP Industries, Inc.
SWKS / Skyworks Solutions, Inc.
FTI / TechnipFMC plc
BHVN / Biohaven Ltd.
MGY / Magnolia Oil & Gas Corporation
MGI / Moneygram International Inc.
SMWB / Similarweb Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ZEV / Lightning eMotors Inc
HSII / Heidrick & Struggles International, Inc.
DOCU / DocuSign, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMX / CarMax, Inc.
XLNX / Xilinx, Inc.
HZNP / Horizon Therapeutics Plc
IFF / International Flavors & Fragrances Inc.
MBT / Mobile Telesystems PJSC - ADR
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
O / Realty Income Corporation
EXEL / Exelixis, Inc.
KFRC / Kforce Inc.
GNRC / Generac Holdings Inc.
BDC / Belden Inc.
PSB / PS Business Parks, Inc.
RRR / Red Rock Resorts, Inc.
EQR / Equity Residential
KLIC / Kulicke and Soffa Industries, Inc.
TSLA / Tesla, Inc.
SAIA / Saia, Inc.
LCII / LCI Industries
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
CRL / Charles River Laboratories International, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
WELL / Welltower Inc.
MRK / Merck & Co., Inc.
LFC / China Life Insurance Co - ADR
DIA / SPDR Dow Jones Industrial Average ETF Trust
DVN / Devon Energy Corporation
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
CDW / CDW Corporation
ADP / Automatic Data Processing, Inc.
WMS / Advanced Drainage Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
VSAT / Viasat, Inc.
OMER / Omeros Corporation
RPAY / Repay Holdings Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
RYAN / Ryan Specialty Holdings, Inc.
STZ / Constellation Brands, Inc.
DVAX / Dynavax Technologies Corporation
SMAR / Smartsheet Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
UBS / UBS Group AG
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAG / Conagra Brands, Inc.
BFA / Brown-Forman Corp. - Class A
PEAK / Healthpeak Properties, Inc.
ELV / Elevance Health, Inc.
CDNS / Cadence Design Systems, Inc.
STKL / SunOpta Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
DJCO / Daily Journal Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ZM / Zoom Communications Inc.
DECK / Deckers Outdoor Corporation
HPE / Hewlett Packard Enterprise Company
GD / General Dynamics Corporation
TXRH / Texas Roadhouse, Inc.
CSX / CSX Corporation
WAT / Waters Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UAL / United Airlines Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
YETI / YETI Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
MKC / McCormick & Company, Incorporated
LULU / lululemon athletica inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
IR / Ingersoll Rand Inc.
FTV / Fortive Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WHR / Whirlpool Corporation
CMCSA / Comcast Corporation
TT / Trane Technologies plc
ABT / Abbott Laboratories
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CRM / Salesforce, Inc.
MIDD / The Middleby Corporation
MET / MetLife, Inc.
HON / Honeywell International Inc.
KKR / KKR & Co. Inc.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HTBK / Heritage Commerce Corp
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
MSI / Motorola Solutions, Inc.
ZION / Zions Bancorporation, National Association
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ECL / Ecolab Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
MLM / Martin Marietta Materials, Inc.
TTD / The Trade Desk, Inc.
CPRT / Copart, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
MSCI / MSCI Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KMI / Kinder Morgan, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GIS / General Mills, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AON / Aon plc
RMD / ResMed Inc.
T / AT&T Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FUL / H.B. Fuller Company
META / Meta Platforms, Inc.
NSIT / Insight Enterprises, Inc.
THC / Tenet Healthcare Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
COKE / Coca-Cola Consolidated, Inc.
PPG / PPG Industries, Inc.
PODD / Insulet Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
KEYS / Keysight Technologies, Inc.
RBLX / Roblox Corporation
GS / The Goldman Sachs Group, Inc.
PLD / Prologis, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KO / The Coca-Cola Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEWR / New Relic Inc
VNM / VanEck ETF Trust - VanEck Vietnam ETF
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.
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTU / Intuit Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DAR / Darling Ingredients Inc.
ANGN / Angion Biomedica Corp
FOSL / Fossil Group, Inc.
EMN / Eastman Chemical Company
DHI / D.R. Horton, Inc.
OBDC / Blue Owl Capital Corporation
SHW / The Sherwin-Williams Company
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
BBY / Best Buy Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
CLMB / Climb Global Solutions, Inc.
GE / General Electric Company
NEE / NextEra Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
CODI / Compass Diversified
C.WSA / Citigroup, Inc.
SNDL / SNDL Inc.
TPL / Texas Pacific Land Corporation
KDP / Keurig Dr Pepper Inc.
ACN / Accenture plc
BKNG / Booking Holdings Inc.
COF / Capital One Financial Corporation
MRO / Marathon Oil Corporation
BA / The Boeing Company
ADBE / Adobe Inc.
TDG / TransDigm Group Incorporated
CLX / The Clorox Company
OC / Owens Corning
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
BLND / Blend Labs, Inc.
AMCR / Amcor plc
LIN / Linde plc
GWW / W.W. Grainger, Inc.
GDDY / GoDaddy Inc.
EVRG / Evergy, Inc.
COLB / Columbia Banking System, Inc.
WDAY / Workday, Inc.
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GPC / Genuine Parts Company
CCL / Carnival Corporation & plc
GM / General Motors Company
CARR / Carrier Global Corporation
FANG / Diamondback Energy, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
NTLA / Intellia Therapeutics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SOFI / SoFi Technologies, Inc.
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AMGN / Amgen Inc.
ALL / The Allstate Corporation
LPX / Louisiana-Pacific Corporation
DE / Deere & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CL / Colgate-Palmolive Company
AZO / AutoZone, Inc.
PRU / Prudential Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
UI / Ubiquiti Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SNPS / Synopsys, Inc.
COIN / Coinbase Global, Inc.
EXPE / Expedia Group, Inc.
BK / The Bank of New York Mellon Corporation
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HD / The Home Depot, Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
MANH / Manhattan Associates, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ETSY / Etsy, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
ANET / Arista Networks Inc
COST / Costco Wholesale Corporation
FICO / Fair Isaac Corporation
FCX / Freeport-McMoRan Inc.
L / Loews Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TFC / Truist Financial Corporation
HUM / Humana Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
ABNB / Airbnb, Inc.
CFG / Citizens Financial Group, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GOOGL / Alphabet Inc.
KR / The Kroger Co.
FI / Fiserv, Inc.
SPY / SPDR S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PSX / Phillips 66
NFLX / Netflix, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SYK / Stryker Corporation
IDXX / IDEXX Laboratories, Inc.
CB / Chubb Limited
WCC / WESCO International, Inc.
AJG / Arthur J. Gallagher & Co.
C / Citigroup Inc.
ROST / Ross Stores, Inc.
WTRG / Essential Utilities, Inc.
AWK / American Water Works Company, Inc.
ENB / Enbridge Inc.
CTAS / Cintas Corporation
NDAQ / Nasdaq, Inc.
NTRS / Northern Trust Corporation
REG / Regency Centers Corporation
SHOP / Shopify Inc.
JOBY / Joby Aviation, Inc.
FDX / FedEx Corporation
CHTR / Charter Communications, Inc.
MAR / Marriott International, Inc.
XOM / Exxon Mobil Corporation
JCI / Johnson Controls International plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OKE / ONEOK, Inc.
AME / AMETEK, Inc.
VZ / Verizon Communications Inc.
URI / United Rentals, Inc.
CI / The Cigna Group