Market Value1,038,351,000
Total Holdings569
File Date2022-11-07
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)
ALL / The Allstate Corporation
MRVL / Marvell Technology, Inc.
ADPT / Adaptive Biotechnologies Corporation
CHTR / Charter Communications, Inc.
CTAS / Cintas Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MSI / Motorola Solutions, Inc.
MRK / Merck & Co., Inc.
KDP / Keurig Dr Pepper Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CAG / Conagra Brands, Inc.
GLW / Corning Incorporated
ITW / Illinois Tool Works Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
LVS / Las Vegas Sands Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
CEG / Constellation Energy Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GTLB / GitLab Inc.
AMAT / Applied Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HAL / Halliburton Company
SPY / SPDR S&P 500 ETF
NOW / ServiceNow, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BMY / Bristol-Myers Squibb Company
SOFI / SoFi Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TSN / Tyson Foods, Inc.
FMC / FMC Corporation
OKTA / Okta, Inc.
ORCL / Oracle Corporation
OPEN / Opendoor Technologies Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
GNW / Genworth Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
CVS / CVS Health Corporation
MDT / Medtronic plc
PSX / Phillips 66
DLR / Digital Realty Trust, Inc.
SPG / Simon Property Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
HCA / HCA Healthcare, Inc.
BK / The Bank of New York Mellon Corporation
PFG / Principal Financial Group, Inc.
SLB / Schlumberger Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
POWI / Power Integrations, Inc.
ADSK / Autodesk, Inc.
TWLO / Twilio Inc.
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
ODFL / Old Dominion Freight Line, Inc.
HBAN / Huntington Bancshares Incorporated
DLTR / Dollar Tree, Inc.
CHD / Church & Dwight Co., Inc.
SYY / Sysco Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
DGX / Quest Diagnostics Incorporated
PSA / Public Storage
NSC / Norfolk Southern Corporation
A / Agilent Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
QNST / QuinStreet, Inc.
TDG / TransDigm Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
GILD / Gilead Sciences, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CNVY / Convey Health Solutions Holdings Inc
KEY / KeyCorp
ZBRA / Zebra Technologies Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SJM / The J. M. Smucker Company
CS / Credit Suisse Group AG - ADR
CARR / Carrier Global Corporation
FOXA / Fox Corporation
CDW / CDW Corporation
POOL / Pool Corporation
HSY / The Hershey Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
EIX / Edison International
CRL / Charles River Laboratories International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SNDL / SNDL Inc.
OBDC / Blue Owl Capital Corporation
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LNC / Lincoln National Corporation
AZPN / Aspen Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
DAR / Darling Ingredients Inc.
GPN / Global Payments Inc.
GPK / Graphic Packaging Holding Company
GSAT / Globalstar, Inc.
ALB / Albemarle Corporation
NU / Nu Holdings Ltd.
PG / The Procter & Gamble Company
LAZR / Luminar Technologies, Inc.
RPAY / Repay Holdings Corporation
EW / Edwards Lifesciences Corporation
EMN / Eastman Chemical Company
GOOGL / Alphabet Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
ENTG / Entegris, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
ED / Consolidated Edison, Inc.
KR / The Kroger Co.
S / SentinelOne, Inc.
PCAR / PACCAR Inc
PYPL / PayPal Holdings, Inc.
UI / Ubiquiti Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
CRWD / CrowdStrike Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
FAST / Fastenal Company
GWW / W.W. Grainger, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
KHC / The Kraft Heinz Company
UNH / UnitedHealth Group Incorporated
WDAY / Workday, Inc.
AWK / American Water Works Company, Inc.
PRU / Prudential Financial, Inc.
GPC / Genuine Parts Company
MSFT / Microsoft Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HUM / Humana Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
MU / Micron Technology, Inc.
AI / C3.ai, Inc.
HD / The Home Depot, Inc.
MLM / Martin Marietta Materials, Inc.
HPE / Hewlett Packard Enterprise Company
K / Kellanova
UL / Unilever PLC - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVDA / NVIDIA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AMD / Advanced Micro Devices, Inc.
MNST / Monster Beverage Corporation
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
MCO / Moody's Corporation
RMD / ResMed Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COIN / Coinbase Global, Inc.
PLD / Prologis, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
JOBY / Joby Aviation, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FI / Fiserv, Inc.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
ANSS / ANSYS, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NFLX / Netflix, Inc.
DXC / DXC Technology Company
NKE / NIKE, Inc.
ABT / Abbott Laboratories
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
RF / Regions Financial Corporation
HTGC / Hercules Capital, Inc.
ROP / Roper Technologies, Inc.
ATO / Atmos Energy Corporation
HIG / The Hartford Insurance Group, Inc.
VSAT / Viasat, Inc.
EQR / Equity Residential
AMT / American Tower Corporation
ACLS / Axcelis Technologies, Inc.
EVRG / Evergy, Inc.
AZO / AutoZone, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
NXPI / NXP Semiconductors N.V.
US45791E1073 / INSPIRATO INC
US54141L1008 / Logistics Innovation Technologies Corp., Class A
IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
RRR / Red Rock Resorts, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
COO / The Cooper Companies, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
US54141L1180 / Logistics Innovation Technologies Corp.
WMB / The Williams Companies, Inc.
JWN / Nordstrom, Inc.
KFRC / Kforce Inc.
SPGI / S&P Global Inc.
TROW / T. Rowe Price Group, Inc.
OTIS / Otis Worldwide Corporation
SBUX / Starbucks Corporation
MCHP / Microchip Technology Incorporated
ZTS / Zoetis Inc.
WTRG / Essential Utilities, Inc.
TGT / Target Corporation
PAYX / Paychex, Inc.
KMB / Kimberly-Clark Corporation
CTLT / Catalent, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COF / Capital One Financial Corporation
ZION / Zions Bancorporation, National Association
BA / The Boeing Company
ECL / Ecolab Inc.
BIIB / Biogen Inc.
CB / Chubb Limited
TXN / Texas Instruments Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
PLTR / Palantir Technologies Inc.
EOG / EOG Resources, Inc.
SNA / Snap-on Incorporated
AME / AMETEK, Inc.
TJX / The TJX Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ON / ON Semiconductor Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
NOC / Northrop Grumman Corporation
AGIL / AgileThought Inc - Class A
AMP / Ameriprise Financial, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PH / Parker-Hannifin Corporation
TIG / Trean Insurance Group Inc
TFC / Truist Financial Corporation
IEV / iShares Trust - iShares Europe ETF
MOH / Molina Healthcare, Inc.
OVV / Ovintiv Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
KMX / CarMax, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
EXLS / ExlService Holdings, Inc.
VRNS / Varonis Systems, Inc.
FITB / Fifth Third Bancorp
ELAN / Elanco Animal Health Incorporated
NUE / Nucor Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
LUMN / Lumen Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
TER / Teradyne, Inc.
COP / ConocoPhillips
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFS / Discover Financial Services
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
DG / Dollar General Corporation
D / Dominion Energy, Inc.
SNOW / Snowflake Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
PSB / PS Business Parks, Inc.
IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
HTBK / Heritage Commerce Corp
AJG / Arthur J. Gallagher & Co.
VRSK / Verisk Analytics, Inc.
NOV / NOV Inc.
BKNG / Booking Holdings Inc.
V / Visa Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
XYL / Xylem Inc.
ELV / Elevance Health, Inc.
TSCO / Tractor Supply Company
MGY / Magnolia Oil & Gas Corporation
IR / Ingersoll Rand Inc.
CTVA / Corteva, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ASGN / ASGN Incorporated
EXPD / Expeditors International of Washington, Inc.
DXCM / DexCom, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
L / Loews Corporation
SBAC / SBA Communications Corporation
EFX / Equifax Inc.
ALGN / Align Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
AIRG / Airgain, Inc.
PCOR / Procore Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GE / General Electric Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IPG / The Interpublic Group of Companies, Inc.
WAT / Waters Corporation
MGI / Moneygram International Inc.
TEL / TE Connectivity plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SMWB / Similarweb Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WCC / WESCO International, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
SENS / Senseonics Holdings, Inc.
ENVX / Enovix Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LFST / LifeStance Health Group, Inc.
GTM / ZoomInfo Technologies Inc.
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
EL / The Estée Lauder Companies Inc.
INTU / Intuit Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LRCX / Lam Research Corporation
COKE / Coca-Cola Consolidated, Inc.
ROVR / Rover Group, Inc.
IDXX / IDEXX Laboratories, Inc.
SHOP / Shopify Inc.
THO / THOR Industries, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BAX / Baxter International Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ACHC / Acadia Healthcare Company, Inc.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
C / Citigroup Inc.
KLAC / KLA Corporation
NEE / NextEra Energy, Inc.
MIDD / The Middleby Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
BRK.B / Berkshire Hathaway Inc.
APTV / Aptiv PLC
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ILMN / Illumina, Inc.
TECH / Bio-Techne Corporation
SMRT / SmartRent, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
STT / State Street Corporation
WBD / Warner Bros. Discovery, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSLX / Sixth Street Specialty Lending, Inc.
SMG / The Scotts Miracle-Gro Company
PM / Philip Morris International Inc.
FANG / Diamondback Energy, Inc.
CLMB / Climb Global Solutions, Inc.
MRO / Marathon Oil Corporation
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
ROST / Ross Stores, Inc.
IDA / IDACORP, Inc.
FICO / Fair Isaac Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
UNM / Unum Group
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABNB / Airbnb, Inc.
INTC / Intel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HLT / Hilton Worldwide Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
EXC / Exelon Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
GM / General Motors Company
LEN / Lennar Corporation
LNG / Cheniere Energy, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMGN / Amgen Inc.
AIG / American International Group, Inc.
LBTYK / Liberty Global Ltd.
BSX / Boston Scientific Corporation
KMI / Kinder Morgan, Inc.
GD / General Dynamics Corporation
CSX / CSX Corporation
NDAQ / Nasdaq, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MGA / Magna International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DVN / Devon Energy Corporation
MTCH / Match Group, Inc.
SNPS / Synopsys, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CCI / Crown Castle Inc.
PWR / Quanta Services, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MTB / M&T Bank Corporation
LLY / Eli Lilly and Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HES / Hess Corporation
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVGO / Broadcom Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
SRE / Sempra
CME / CME Group Inc.
WST / West Pharmaceutical Services, Inc.
NLY / Annaly Capital Management, Inc.
MDLZ / Mondelez International, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CRM / Salesforce, Inc.
OMC / Omnicom Group Inc.
TWTR / Twitter Inc
NXGN / NextGen Healthcare Inc
VCTR / Victory Capital Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BDC / Belden Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BX / Blackstone Inc.
LZ / LegalZoom.com, Inc.
AIT / Applied Industrial Technologies, Inc.
VMW / Vmware Inc. - Class A
CTSH / Cognizant Technology Solutions Corporation
LFC / China Life Insurance Co - ADR
OXY / Occidental Petroleum Corporation
TDY / Teledyne Technologies Incorporated
CPNG / Coupang, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OMER / Omeros Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
QID / ProShares Trust - ProShares UltraShort QQQ
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
WRB / W. R. Berkley Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MRVI / Maravai LifeSciences Holdings, Inc.
NDSN / Nordson Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
HWM / Howmet Aerospace Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
XOM / Exxon Mobil Corporation
DVAX / Dynavax Technologies Corporation
TYL / Tyler Technologies, Inc.
RYAN / Ryan Specialty Holdings, Inc.
LPX / Louisiana-Pacific Corporation
ABB / ABB Ltd. - ADR
RSG / Republic Services, Inc.
CDAY / Ceridian HCM Holding Inc.
FTV / Fortive Corporation
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
PCH / PotlatchDeltic Corporation
STKL / SunOpta Inc.
FDX / FedEx Corporation
NEWR / New Relic Inc
ATVI / Activision Blizzard Inc
PODD / Insulet Corporation
WBA / Walgreens Boots Alliance, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BFA / Brown-Forman Corp. - Class A
PGRE / Paramount Group, Inc.
ANGN / Angion Biomedica Corp
COR / Cencora, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RBLX / Roblox Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RELY / Remitly Global, Inc.
MCK / McKesson Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DOV / Dover Corporation
EXEL / Exelixis, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
INVH / Invitation Homes Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MKC / McCormick & Company, Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MAR / Marriott International, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ACN / Accenture plc
AON / Aon plc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
CODI / Compass Diversified
ENPH / Enphase Energy, Inc.
ADM / Archer-Daniels-Midland Company
NEXI / NexImmune, Inc.
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
FTNT / Fortinet, Inc.
PXD / Pioneer Natural Resources Company
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
NTRS / Northern Trust Corporation
EXR / Extra Space Storage Inc.
HON / Honeywell International Inc.
CLX / The Clorox Company
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TPL / Texas Pacific Land Corporation
BLND / Blend Labs, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SYK / Stryker Corporation
HPQ / HP Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COLB / Columbia Banking System, Inc.
CNC / Centene Corporation
LPLA / LPL Financial Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KEYS / Keysight Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
ADI / Analog Devices, Inc.
BFB / Brown-Forman Corp. - Class B
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STZ / Constellation Brands, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DJCO / Daily Journal Corporation
DHR / Danaher Corporation
KO / The Coca-Cola Company
CFG / Citizens Financial Group, Inc.
CPRT / Copart, Inc.
BKR / Baker Hughes Company
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CDNS / Cadence Design Systems, Inc.
TAP / Molson Coors Beverage Company
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
CBRE / CBRE Group, Inc.
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
ES / Eversource Energy
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
MS / Morgan Stanley
AFL / Aflac Incorporated
CPB / The Campbell's Company
IBM / International Business Machines Corporation
PCG / PG&E Corporation
MO / Altria Group, Inc.
JCI / Johnson Controls International plc
URI / United Rentals, Inc.
CI / The Cigna Group