Market Value1,290,415,133
Total Holdings641
File Date2023-04-26
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)
CE / Celanese Corporation
CSX / CSX Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
CHWY / Chewy, Inc.
EA / Electronic Arts Inc.
S / SentinelOne, Inc.
MGM / MGM Resorts International
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BK / The Bank of New York Mellon Corporation
EXPO / Exponent, Inc.
BRK.B / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
THS / TreeHouse Foods, Inc.
CTVA / Corteva, Inc.
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
HSY / The Hershey Company
SLB / Schlumberger Limited
CHRW / C.H. Robinson Worldwide, Inc.
GEHC / GE HealthCare Technologies Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TT / Trane Technologies plc
RF / Regions Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
HTGC / Hercules Capital, Inc.
LOW / Lowe's Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
WDAY / Workday, Inc.
PINC / Premier, Inc.
IT / Gartner, Inc.
SYK / Stryker Corporation
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
VOTE / TCW ETF Trust - TCW Transform 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MNST / Monster Beverage Corporation
CCI / Crown Castle Inc.
URI / United Rentals, Inc.
PLD / Prologis, Inc.
DVN / Devon Energy Corporation
AAON / AAON, Inc.
TMUS / T-Mobile US, Inc.
GNW / Genworth Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RPM / RPM International Inc.
GM / General Motors Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SMG / The Scotts Miracle-Gro Company
HRL / Hormel Foods Corporation
EMR / Emerson Electric Co.
DAR / Darling Ingredients Inc.
TDY / Teledyne Technologies Incorporated
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ENTG / Entegris, Inc.
HWM / Howmet Aerospace Inc.
GPN / Global Payments Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GPK / Graphic Packaging Holding Company
GSAT / Globalstar, Inc.
SLGN / Silgan Holdings Inc.
PMT / PennyMac Mortgage Investment Trust
COIN / Coinbase Global, Inc.
ROST / Ross Stores, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
MRO / Marathon Oil Corporation
TDG / TransDigm Group Incorporated
MLM / Martin Marietta Materials, Inc.
TSLA / Tesla, Inc.
CBOE / Cboe Global Markets, Inc.
O / Realty Income Corporation
LVS / Las Vegas Sands Corp.
ADM / Archer-Daniels-Midland Company
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
ADPT / Adaptive Biotechnologies Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
SRE / Sempra
OMER / Omeros Corporation
LMT / Lockheed Martin Corporation
NI / NiSource Inc.
EIX / Edison International
DG / Dollar General Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TRGP / Targa Resources Corp.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VRSK / Verisk Analytics, Inc.
NSIT / Insight Enterprises, Inc.
COLB / Columbia Banking System, Inc.
TAP / Molson Coors Beverage Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DHI / D.R. Horton, Inc.
CHH / Choice Hotels International, Inc.
ANSS / ANSYS, Inc.
SENS / Senseonics Holdings, Inc.
MSCI / MSCI Inc.
HPE / Hewlett Packard Enterprise Company
GLW / Corning Incorporated
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
CCOI / Cogent Communications Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SWKS / Skyworks Solutions, Inc.
AZO / AutoZone, Inc.
ROK / Rockwell Automation, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
PFG / Principal Financial Group, Inc.
PNW / Pinnacle West Capital Corporation
ES / Eversource Energy
TECH / Bio-Techne Corporation
BFB / Brown-Forman Corp. - Class B
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
ICLR / ICON Public Limited Company
KLAC / KLA Corporation
STAG / STAG Industrial, Inc.
IDA / IDACORP, Inc.
PANW / Palo Alto Networks, Inc.
APH / Amphenol Corporation
POWI / Power Integrations, Inc.
VLO / Valero Energy Corporation
IQV / IQVIA Holdings Inc.
PPG / PPG Industries, Inc.
MCHP / Microchip Technology Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
EVRG / Evergy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LAZR / Luminar Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PSFE / Paysafe Limited
IDXX / IDEXX Laboratories, Inc.
HST / Host Hotels & Resorts, Inc.
KNSL / Kinsale Capital Group, Inc.
ADSK / Autodesk, Inc.
PH / Parker-Hannifin Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BDN / Brandywine Realty Trust
US45791E1073 / INSPIRATO INC
US54141L1008 / Logistics Innovation Technologies Corp., Class A
/ MOVELLA HOLDINGS INC
NRCIA / National Research Corp.
US83542D1028 / Sonder Holdings, Inc.
HZNP / Horizon Therapeutics Plc
CIXX / CI Financial Corp
US54141L1180 / Logistics Innovation Technologies Corp.
TWLO / Twilio Inc.
INDA / iShares Trust - iShares MSCI India ETF
OXY / Occidental Petroleum Corporation
UNP / Union Pacific Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
QNST / QuinStreet, Inc.
RYAN / Ryan Specialty Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
HBAN / Huntington Bancshares Incorporated
MTCH / Match Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
META / Meta Platforms, Inc.
CDNS / Cadence Design Systems, Inc.
CHD / Church & Dwight Co., Inc.
CPB / The Campbell's Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BFA / Brown-Forman Corp. - Class A
EL / The Estée Lauder Companies Inc.
DELL / Dell Technologies Inc.
CFG / Citizens Financial Group, Inc.
NFLX / Netflix, Inc.
RLI / RLI Corp.
FTNT / Fortinet, Inc.
EW / Edwards Lifesciences Corporation
AIRG / Airgain, Inc.
APA / APA Corporation
SYY / Sysco Corporation
PEG / Public Service Enterprise Group Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ATVI / Activision Blizzard Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
FITB / Fifth Third Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
THO / THOR Industries, Inc.
BBY / Best Buy Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AIG / American International Group, Inc.
ETR / Entergy Corporation
IEX / IDEX Corporation
DGX / Quest Diagnostics Incorporated
WMB / The Williams Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
PSA / Public Storage
EFX / Equifax Inc.
SPGI / S&P Global Inc.
TROW / T. Rowe Price Group, Inc.
PCAR / PACCAR Inc
MCK / McKesson Corporation
SO / The Southern Company
WTRG / Essential Utilities, Inc.
A / Agilent Technologies, Inc.
DVAX / Dynavax Technologies Corporation
HON / Honeywell International Inc.
TGT / Target Corporation
ENPH / Enphase Energy, Inc.
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
FIBK / First Interstate BancSystem, Inc.
GOOGL / Alphabet Inc.
FANG / Diamondback Energy, Inc.
GE / General Electric Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EBAY / eBay Inc.
WAT / Waters Corporation
ALG / Alamo Group Inc.
STT / State Street Corporation
SNDL / SNDL Inc.
TRV / The Travelers Companies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CTRA / Coterra Energy Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SOFI / SoFi Technologies, Inc.
CMI / Cummins Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ENVX / Enovix Corporation
OPK / OPKO Health, Inc.
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
DIS / The Walt Disney Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENB / Enbridge Inc.
MA / Mastercard Incorporated
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
LEN / Lennar Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
APAM / Artisan Partners Asset Management Inc.
SHOP / Shopify Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HUM / Humana Inc.
MRK / Merck & Co., Inc.
MGA / Magna International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
RMD / ResMed Inc.
TTD / The Trade Desk, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TPL / Texas Pacific Land Corporation
BKR / Baker Hughes Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GPC / Genuine Parts Company
GIS / General Mills, Inc.
NKE / NIKE, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CPRT / Copart, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FIS / Fidelity National Information Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
CB / Chubb Limited
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TXN / Texas Instruments Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
TFC / Truist Financial Corporation
KEYS / Keysight Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
CTAS / Cintas Corporation
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
OMC / Omnicom Group Inc.
LUMN / Lumen Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
PCOR / Procore Technologies, Inc.
EOG / EOG Resources, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
LIN / Linde plc
HAL / Halliburton Company
KO / The Coca-Cola Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
CHKP / Check Point Software Technologies Ltd.
HES / Hess Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
NOW / ServiceNow, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BDX / Becton, Dickinson and Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMTX / Aemetis, Inc.
AMAT / Applied Materials, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NXPI / NXP Semiconductors N.V.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STKL / SunOpta Inc.
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
OKE / ONEOK, Inc.
MCD / McDonald's Corporation
AWK / American Water Works Company, Inc.
MS / Morgan Stanley
ANET / Arista Networks Inc
CRWD / CrowdStrike Holdings, Inc.
FTV / Fortive Corporation
F / Ford Motor Company
D / Dominion Energy, Inc.
FOSL / Fossil Group, Inc.
CHTR / Charter Communications, Inc.
VZ / Verizon Communications Inc.
INTC / Intel Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AJG / Arthur J. Gallagher & Co.
QQQ / Invesco QQQ Trust, Series 1
ELV / Elevance Health, Inc.
SNPS / Synopsys, Inc.
APD / Air Products and Chemicals, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
PLTR / Palantir Technologies Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RPAY / Repay Holdings Corporation
SMWB / Similarweb Ltd.
LZ / LegalZoom.com, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
MAR / Marriott International, Inc.
RBLX / Roblox Corporation
FI / Fiserv, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BA / The Boeing Company
BKNG / Booking Holdings Inc.
ROVR / Rover Group, Inc.
VSAT / Viasat, Inc.
GD / General Dynamics Corporation
EXPD / Expeditors International of Washington, Inc.
FMC / FMC Corporation
SIGI / Selective Insurance Group, Inc.
T / AT&T Inc.
NMFC / New Mountain Finance Corporation
CNC / Centene Corporation
HTBK / Heritage Commerce Corp
MRVI / Maravai LifeSciences Holdings, Inc.
IR / Ingersoll Rand Inc.
OKTA / Okta, Inc.
DXCM / DexCom, Inc.
WRB / W. R. Berkley Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INVH / Invitation Homes Inc.
ORCL / Oracle Corporation
CLMB / Climb Global Solutions, Inc.
KEY / KeyCorp
OPEN / Opendoor Technologies Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ALGN / Align Technology, Inc.
WFC / Wells Fargo & Company
SWK / Stanley Black & Decker, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
LBTYK / Liberty Global Ltd.
GILD / Gilead Sciences, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
GDDY / GoDaddy Inc.
MDT / Medtronic plc
PWR / Quanta Services, Inc.
XYL / Xylem Inc.
ETN / Eaton Corporation plc
VRSN / VeriSign, Inc.
HD / The Home Depot, Inc.
CBZ / CBIZ, Inc.
HLT / Hilton Worldwide Holdings Inc.
WMT / Walmart Inc.
MPC / Marathon Petroleum Corporation
NEWR / New Relic Inc
PSX / Phillips 66
SHW / The Sherwin-Williams Company
FICO / Fair Isaac Corporation
PAYX / Paychex, Inc.
PCG / PG&E Corporation
DLR / Digital Realty Trust, Inc.
SPG / Simon Property Group, Inc.
FELE / Franklin Electric Co., Inc.
ORLY / O'Reilly Automotive, Inc.
CMC / Commercial Metals Company
AON / Aon plc
MMM / 3M Company
CMG / Chipotle Mexican Grill, Inc.
IFF / International Flavors & Fragrances Inc.
PNC / The PNC Financial Services Group, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ZBRA / Zebra Technologies Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SJM / The J. M. Smucker Company
CARR / Carrier Global Corporation
CDW / CDW Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
KR / The Kroger Co.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
OTIS / Otis Worldwide Corporation
QLYS / Qualys, Inc.
ACN / Accenture plc
NU / Nu Holdings Ltd.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
SMRT / SmartRent, Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
NATI / National Instruments Corp.
IBB / iShares Trust - iShares Biotechnology ETF
RACE / Ferrari N.V.
AXP / American Express Company
TTWO / Take-Two Interactive Software, Inc.
RWT / Redwood Trust, Inc.
PFE / Pfizer Inc.
GTLB / GitLab Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BLND / Blend Labs, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CPNG / Coupang, Inc.
ED / Consolidated Edison, Inc.
HLI / Houlihan Lokey, Inc.
MO / Altria Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KDP / Keurig Dr Pepper Inc.
IPAR / Interparfums, Inc.
CVX / Chevron Corporation
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
JNJ / Johnson & Johnson
GSK / GSK plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
UI / Ubiquiti Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MEG / Montrose Environmental Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMRN / BioMarin Pharmaceutical Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
TSN / Tyson Foods, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SBUX / Starbucks Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
DJCO / Daily Journal Corporation
EMN / Eastman Chemical Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TSLX / Sixth Street Specialty Lending, Inc.
C / Citigroup Inc.
DORM / Dorman Products, Inc.
EME / EMCOR Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
REG / Regency Centers Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
KHC / The Kraft Heinz Company
XYZ / Block, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TXRH / Texas Roadhouse, Inc.
WCC / WESCO International, Inc.
LFST / LifeStance Health Group, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MOS / The Mosaic Company
ILMN / Illumina, Inc.
CLX / The Clorox Company
NOC / Northrop Grumman Corporation
ACHC / Acadia Healthcare Company, Inc.
BECN / Beacon Roofing Supply, Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
DOV / Dover Corporation
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
FSLR / First Solar, Inc.
TEL / TE Connectivity plc
WY / Weyerhaeuser Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HPQ / HP Inc.
DXC / DXC Technology Company
TJX / The TJX Companies, Inc.
NTRS / Northern Trust Corporation
XEL / Xcel Energy Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SABR / Sabre Corporation
COR / Cencora, Inc.
ECL / Ecolab Inc.
ABNB / Airbnb, Inc.
BX / Blackstone Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
ICE / Intercontinental Exchange, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
HCA / HCA Healthcare, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PG / The Procter & Gamble Company
WST / West Pharmaceutical Services, Inc.
JOBY / Joby Aviation, Inc.
K / Kellanova
CDAY / Ceridian HCM Holding Inc.
STZ / Constellation Brands, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FWRD / Forward Air Corporation
APYX / Apyx Medical Corporation
EXLS / ExlService Holdings, Inc.
ALC / Alcon Inc.
PCH / PotlatchDeltic Corporation
CODI / Compass Diversified
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTSH / Cognizant Technology Solutions Corporation
MOGA / Moog, Inc. - Class A
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
MDU / MDU Resources Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
ANGN / Angion Biomedica Corp
MPLN / Claritev Corporation
LANC / Lancaster Colony Corporation
ABB / ABB Ltd. - ADR
LH / Labcorp Holdings Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AGIL / AgileThought Inc - Class A
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
EXEL / Exelixis, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
PXD / Pioneer Natural Resources Company
TRMB / Trimble Inc.
INTU / Intuit Inc.
FORM / FormFactor, Inc.
PODD / Insulet Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AIT / Applied Industrial Technologies, Inc.
ULTA / Ulta Beauty, Inc.
PGRE / Paramount Group, Inc.
GTM / ZoomInfo Technologies Inc.
LLY / Eli Lilly and Company
OBDC / Blue Owl Capital Corporation
AGNC / AGNC Investment Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TSCO / Tractor Supply Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CP / Canadian Pacific Kansas City Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
COLM / Columbia Sportswear Company
UNM / Unum Group
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
NEXI / NexImmune, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CBRE / CBRE Group, Inc.
MET / MetLife, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EXR / Extra Space Storage Inc.
AI / C3.ai, Inc.
IBM / International Business Machines Corporation
BSX / Boston Scientific Corporation
FAST / Fastenal Company
SNY / Sanofi - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
AMP / Ameriprise Financial, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
DOW / Dow Inc.
RELY / Remitly Global, Inc.
L / Loews Corporation
CI / The Cigna Group