Market Value1,019,346,000
Total Holdings551
File Date2022-07-26
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)
EW / Edwards Lifesciences Corporation
ED / Consolidated Edison, Inc.
TMUS / T-Mobile US, Inc.
CEG / Constellation Energy Corporation
MRVL / Marvell Technology, Inc.
NVST / Envista Holdings Corporation
BNFT / Benefitfocus Inc
IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
APTV / Aptiv PLC
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MMSI / Merit Medical Systems, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
US54141L1008 / Logistics Innovation Technologies Corp., Class A
US54141L1180 / Logistics Innovation Technologies Corp.
ROVR / Rover Group, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
WBK / Westpac Banking Corp - ADR
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XT / iShares Trust - iShares Exponential Technologies ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ASAN / Asana, Inc.
MSP / Datto Holding Corp
TLMD / SOC Telemed Inc - Class A
RUSHA / Rush Enterprises, Inc.
MTTR / Matterport, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZNGA / Zynga Inc - Class A
MP / MP Materials Corp.
FRC / First Republic Bank
ALLY / Ally Financial Inc.
/ INNOVATOR S&P 500 POWER-J
COIN / Coinbase Global, Inc.
LMT / Lockheed Martin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QNST / QuinStreet, Inc.
FMC / FMC Corporation
BRK.A / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
BAX / Baxter International Inc.
ADBE / Adobe Inc.
HAL / Halliburton Company
NOW / ServiceNow, Inc.
OMER / Omeros Corporation
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
F / Ford Motor Company
SNPS / Synopsys, Inc.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
GD / General Dynamics Corporation
ORCL / Oracle Corporation
CVX / Chevron Corporation
OPEN / Opendoor Technologies Inc.
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
POOL / Pool Corporation
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
DOCU / DocuSign, Inc.
TSCO / Tractor Supply Company
PCG / PG&E Corporation
DLR / Digital Realty Trust, Inc.
SPG / Simon Property Group, Inc.
HBAN / Huntington Bancshares Incorporated
MMM / 3M Company
CMG / Chipotle Mexican Grill, Inc.
IEV / iShares Trust - iShares Europe ETF
BK / The Bank of New York Mellon Corporation
CCOI / Cogent Communications Holdings, Inc.
SLB / Schlumberger Limited
CTVA / Corteva, Inc.
ATKR / Atkore Inc.
DLTR / Dollar Tree, Inc.
HUBG / Hub Group, Inc.
CNVY / Convey Health Solutions Holdings Inc
ADSK / Autodesk, Inc.
AI / C3.ai, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
UNP / Union Pacific Corporation
CHD / Church & Dwight Co., Inc.
FTNT / Fortinet, Inc.
HZNP / Horizon Therapeutics Plc
SYY / Sysco Corporation
TIG / Trean Insurance Group Inc
PSA / Public Storage
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
CHKP / Check Point Software Technologies Ltd.
GILD / Gilead Sciences, Inc.
FOSL / Fossil Group, Inc.
EQIX / Equinix, Inc.
KEY / KeyCorp
LNC / Lincoln National Corporation
MNST / Monster Beverage Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SJM / The J. M. Smucker Company
HSY / The Hershey Company
CARR / Carrier Global Corporation
CSX / CSX Corporation
CE / Celanese Corporation
ZTS / Zoetis Inc.
S / SentinelOne, Inc.
INVH / Invitation Homes Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
OVV / Ovintiv Inc.
APH / Amphenol Corporation
IQV / IQVIA Holdings Inc.
BLDR / Builders FirstSource, Inc.
AGIL / AgileThought Inc - Class A
LAZR / Luminar Technologies, Inc.
ALB / Albemarle Corporation
DXC / DXC Technology Company
CHWY / Chewy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MTD / Mettler-Toledo International Inc.
OTIS / Otis Worldwide Corporation
SBUX / Starbucks Corporation
MCK / McKesson Corporation
TGT / Target Corporation
PAYX / Paychex, Inc.
KMB / Kimberly-Clark Corporation
ZEN / Zendesk Inc
IWC / iShares Trust - iShares Micro-Cap ETF
COF / Capital One Financial Corporation
EOG / EOG Resources, Inc.
SNA / Snap-on Incorporated
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
VCTR / Victory Capital Holdings, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
VRNS / Varonis Systems, Inc.
ACLS / Axcelis Technologies, Inc.
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
AXP / American Express Company
NUE / Nucor Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MANH / Manhattan Associates, Inc.
GE / General Electric Company
AZPN / Aspen Technology, Inc.
PWR / Quanta Services, Inc.
BXP / Boston Properties, Inc.
TSLA / Tesla, Inc.
ROK / Rockwell Automation, Inc.
ENVX / Enovix Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RHP / Ryman Hospitality Properties, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
JOBY / Joby Aviation, Inc.
OKE / ONEOK, Inc.
ROP / Roper Technologies, Inc.
HTGC / Hercules Capital, Inc.
SRE / Sempra
HIG / The Hartford Insurance Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EVRG / Evergy, Inc.
BLND / Blend Labs, Inc.
PLD / Prologis, Inc.
CTSH / Cognizant Technology Solutions Corporation
JWN / Nordstrom, Inc.
MRO / Marathon Oil Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
ADM / Archer-Daniels-Midland Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
DAR / Darling Ingredients Inc.
GPN / Global Payments Inc.
GPK / Graphic Packaging Holding Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
HTBK / Heritage Commerce Corp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
FTI / TechnipFMC plc
ROST / Ross Stores, Inc.
PLTR / Palantir Technologies Inc.
BIIB / Biogen Inc.
IFF / International Flavors & Fragrances Inc.
EXC / Exelon Corporation
CUTR / Cutera, Inc.
ORLY / O'Reilly Automotive, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTV / Fortive Corporation
ANET / Arista Networks Inc
AMP / Ameriprise Financial, Inc.
DG / Dollar General Corporation
CTLT / Catalent, Inc.
D / Dominion Energy, Inc.
WAFD / WaFd, Inc
BBY / Best Buy Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXLS / ExlService Holdings, Inc.
KHC / The Kraft Heinz Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NAUT / Nautilus Biotechnology, Inc.
WDAY / Workday, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
UI / Ubiquiti Inc.
K / Kellanova
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
MAR / Marriott International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MCD / McDonald's Corporation
MU / Micron Technology, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DFS / Discover Financial Services
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
ABNB / Airbnb, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ECL / Ecolab Inc.
DJCO / Daily Journal Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
ELV / Elevance Health, Inc.
LFST / LifeStance Health Group, Inc.
SENS / Senseonics Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EL / The Estée Lauder Companies Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
IR / Ingersoll Rand Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JKHY / Jack Henry & Associates, Inc.
EXPE / Expedia Group, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
JBHT / J.B. Hunt Transport Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
NTAP / NetApp, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HES / Hess Corporation
WRB / W. R. Berkley Corporation
APA / APA Corporation
COP / ConocoPhillips
O / Realty Income Corporation
ADI / Analog Devices, Inc.
EFX / Equifax Inc.
AWK / American Water Works Company, Inc.
LPLA / LPL Financial Holdings Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CAT / Caterpillar Inc.
TECH / Bio-Techne Corporation
BX / Blackstone Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VLO / Valero Energy Corporation
COO / The Cooper Companies, Inc.
ACHC / Acadia Healthcare Company, Inc.
SMG / The Scotts Miracle-Gro Company
MTCH / Match Group, Inc.
R / Ryder System, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
TAP / Molson Coors Beverage Company
MGY / Magnolia Oil & Gas Corporation
PCOR / Procore Technologies, Inc.
THC / Tenet Healthcare Corporation
THO / THOR Industries, Inc.
RVTY / Revvity, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ENB / Enbridge Inc.
FDX / FedEx Corporation
DIS / The Walt Disney Company
ADPT / Adaptive Biotechnologies Corporation
AMZN / Amazon.com, Inc.
ZBRA / Zebra Technologies Corporation
WAT / Waters Corporation
RRR / Red Rock Resorts, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CHTR / Charter Communications, Inc.
V / Visa Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
AFL / Aflac Incorporated
LRCX / Lam Research Corporation
MCHP / Microchip Technology Incorporated
GPC / Genuine Parts Company
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DOMO / Domo, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CME / CME Group Inc.
ACN / Accenture plc
COKE / Coca-Cola Consolidated, Inc.
CS / Credit Suisse Group AG - ADR
MKC / McCormick & Company, Incorporated
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
ENTG / Entegris, Inc.
HLT / Hilton Worldwide Holdings Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BFA / Brown-Forman Corp. - Class A
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
SHW / The Sherwin-Williams Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
AIRG / Airgain, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PFG / Principal Financial Group, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
POWI / Power Integrations, Inc.
STKL / SunOpta Inc.
ODFL / Old Dominion Freight Line, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BHVN / Biohaven Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
LFC / China Life Insurance Co - ADR
WST / West Pharmaceutical Services, Inc.
RPAY / Repay Holdings Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NOV / NOV Inc.
SMWB / Similarweb Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
DOV / Dover Corporation
PRGS / Progress Software Corporation
SMRT / SmartRent, Inc.
KMX / CarMax, Inc.
KFRC / Kforce Inc.
MELI / MercadoLibre, Inc.
NLY / Annaly Capital Management, Inc.
NXGN / NextGen Healthcare Inc
GNRC / Generac Holdings Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BDC / Belden Inc.
PSB / PS Business Parks, Inc.
LZ / LegalZoom.com, Inc.
ASGN / ASGN Incorporated
UPST / Upstart Holdings, Inc.
IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
PXD / Pioneer Natural Resources Company
CLMB / Climb Global Solutions, Inc.
OBDC / Blue Owl Capital Corporation
PGNY / Progyny, Inc.
TDY / Teledyne Technologies Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
ITW / Illinois Tool Works Inc.
HGV / Hilton Grand Vacations Inc.
DIOD / Diodes Incorporated
GNW / Genworth Financial, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MGI / Moneygram International Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MRVI / Maravai LifeSciences Holdings, Inc.
C.WSA / Citigroup, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
NVAX / Novavax, Inc.
VSAT / Viasat, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NDSN / Nordson Corporation
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
KMI / Kinder Morgan, Inc.
CTRA / Coterra Energy Inc.
DVAX / Dynavax Technologies Corporation
RYAN / Ryan Specialty Holdings, Inc.
PM / Philip Morris International Inc.
ATVI / Activision Blizzard Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
GTM / ZoomInfo Technologies Inc.
HUM / Humana Inc.
COR / Cencora, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MRK / Merck & Co., Inc.
DVN / Devon Energy Corporation
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
TPVG / TriplePoint Venture Growth BDC Corp.
KR / The Kroger Co.
ARE / Alexandria Real Estate Equities, Inc.
COLB / Columbia Banking System, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IDA / IDACORP, Inc.
ABB / ABB Ltd. - ADR
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ALGN / Align Technology, Inc.
NU / Nu Holdings Ltd.
ADP / Automatic Data Processing, Inc.
HWM / Howmet Aerospace Inc.
TWTR / Twitter Inc
QQQ / Invesco QQQ Trust, Series 1
EXEL / Exelixis, Inc.
ENPH / Enphase Energy, Inc.
TRV / The Travelers Companies, Inc.
ANGN / Angion Biomedica Corp
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
CNC / Centene Corporation
RELY / Remitly Global, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GM / General Motors Company
MDLZ / Mondelez International, Inc.
CRWD / CrowdStrike Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MSCI / MSCI Inc.
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LPX / Louisiana-Pacific Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PODD / Insulet Corporation
OKTA / Okta, Inc.
CSCO / Cisco Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMN / Eastman Chemical Company
SYK / Stryker Corporation
RSG / Republic Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AON / Aon plc
DHR / Danaher Corporation
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
C / Citigroup Inc.
MLM / Martin Marietta Materials, Inc.
CPRT / Copart, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FANG / Diamondback Energy, Inc.
AZO / AutoZone, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
CFG / Citizens Financial Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WTRG / Essential Utilities, Inc.
DXCM / DexCom, Inc.
LLY / Eli Lilly and Company
INTU / Intuit Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KEYS / Keysight Technologies, Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
MCO / Moody's Corporation
USB / U.S. Bancorp
TSN / Tyson Foods, Inc.
OMC / Omnicom Group Inc.
VZ / Verizon Communications Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
CDNS / Cadence Design Systems, Inc.
SCHW / The Charles Schwab Corporation
UNIT / Unity Group LLC
CODI / Compass Diversified
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NEXI / NexImmune, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SNDL / SNDL Inc.
TPL / Texas Pacific Land Corporation
STT / State Street Corporation
NTRS / Northern Trust Corporation
HPQ / HP Inc.
CLX / The Clorox Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
VMW / Vmware Inc. - Class A
EXR / Extra Space Storage Inc.
BAC / Bank of America Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FAST / Fastenal Company
COST / Costco Wholesale Corporation
CB / Chubb Limited
EXPD / Expeditors International of Washington, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
RBLX / Roblox Corporation
BKR / Baker Hughes Company
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TDG / TransDigm Group Incorporated
DGX / Quest Diagnostics Incorporated
PFE / Pfizer Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
T / AT&T Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
TXRH / Texas Roadhouse, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
KDP / Keurig Dr Pepper Inc.
HON / Honeywell International Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EQR / Equity Residential
INTC / Intel Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NDAQ / Nasdaq, Inc.
MIDD / The Middleby Corporation
EIX / Edison International
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CRM / Salesforce, Inc.
PCAR / PACCAR Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SOFI / SoFi Technologies, Inc.
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
FOXA / Fox Corporation
JNJ / Johnson & Johnson
A / Agilent Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSX / Boston Scientific Corporation
GOOG / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
PNC / The PNC Financial Services Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
ABBV / AbbVie Inc.
BFB / Brown-Forman Corp. - Class B
AMT / American Tower Corporation
MAA / Mid-America Apartment Communities, Inc.
AIG / American International Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WMB / The Williams Companies, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
UNM / Unum Group
SHOP / Shopify Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NFLX / Netflix, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
PGR / The Progressive Corporation
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
HCA / HCA Healthcare, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
PCH / PotlatchDeltic Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
CMCSA / Comcast Corporation
RF / Regions Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
WM / Waste Management, Inc.
CPNG / Coupang, Inc.
SPGI / S&P Global Inc.
ZION / Zions Bancorporation, National Association
VRSK / Verisk Analytics, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
AME / AMETEK, Inc.
KLAC / KLA Corporation
NKE / NIKE, Inc.
MTB / M&T Bank Corporation
CCI / Crown Castle Inc.
PSX / Phillips 66
IDXX / IDEXX Laboratories, Inc.
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
FIS / Fidelity National Information Services, Inc.
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
CTAS / Cintas Corporation
MMC / Marsh & McLennan Companies, Inc.
TTD / The Trade Desk, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
TFC / Truist Financial Corporation
RMD / ResMed Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KO / The Coca-Cola Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ES / Eversource Energy
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
JCI / Johnson Controls International plc
IBM / International Business Machines Corporation
L / Loews Corporation
URI / United Rentals, Inc.
CI / The Cigna Group