Market Value8,136,938,000
Total Holdings648
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)
ES / Eversource Energy
KMX / CarMax, Inc.
EPAM / EPAM Systems, Inc.
FSK / FS KKR Capital Corp.
ZIMV / ZimVie Inc.
J / Jacobs Solutions Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ISUN / iSun, Inc.
PEO / Adams Natural Resources Fund, Inc.
ETSY / Etsy, Inc.
COO / The Cooper Companies, Inc.
TGNA / TEGNA Inc.
PCRX / Pacira BioSciences, Inc.
DG / Dollar General Corporation
TWTR / Twitter Inc
SAGE / Sage Therapeutics, Inc.
REXR / Rexford Industrial Realty, Inc.
NOC / Northrop Grumman Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CP / Canadian Pacific Kansas City Limited
HBAN / Huntington Bancshares Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
AEM / Agnico Eagle Mines Limited
JNPR / Juniper Networks, Inc.
RDUS / Radius Recycling, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
FXNC / First National Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
DISCA / Discovery Inc - Class A
ONL / Orion Properties Inc.
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
US717081ET61 / Pfizer Inc
US742718ER62 / Procter & Gamble Co/The
ALL.PRB / The Allstate Corporation - Preferred Security
LYLT.V / Loyalty Ventures Inc
CATC / Cambridge Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
BURL / Burlington Stores, Inc.
FMC / FMC Corporation
NWL / Newell Brands Inc.
WTW / Willis Towers Watson Public Limited Company
BHF / Brighthouse Financial, Inc.
RBLX / Roblox Corporation
OKTA / Okta, Inc.
PPL / PPL Corporation
AON / Aon plc
EA / Electronic Arts Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
WOLF / Wolfspeed, Inc.
AUB / Atlantic Union Bankshares Corporation
NFLX / Netflix, Inc.
CAR / Avis Budget Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
LULU / lululemon athletica inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IVE / iShares Trust - iShares S&P 500 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NEM / Newmont Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAYC / Paycom Software, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RVTY / Revvity, Inc.
CAT / Caterpillar Inc.
XRAY / DENTSPLY SIRONA Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LILA / Liberty Latin America Ltd.
MTCH / Match Group, Inc.
NETZ / TCW ETF Trust - TCW Transform Systems ETF
ROP / Roper Technologies, Inc.
SCCO / Southern Copper Corporation
FTV / Fortive Corporation
LBTYA / Liberty Global Ltd.
PG / The Procter & Gamble Company
IWV / iShares Trust - iShares Russell 3000 ETF
EW / Edwards Lifesciences Corporation
DSX / Diana Shipping Inc.
SHOP / Shopify Inc.
TEAM / Atlassian Corporation
CLX / The Clorox Company
SE / Sea Limited - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
ABMD / Abiomed Inc.
TDC / Teradata Corporation
LFG / Archaea Energy Inc - Class A
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TPGY / TPG Pace Beneficial Finance Corp - Class A
PNW / Pinnacle West Capital Corporation
AKAM / Akamai Technologies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PBA / Pembina Pipeline Corporation
POR / Portland General Electric Company
LUV / Southwest Airlines Co.
CGNX / Cognex Corporation
ORA / Ormat Technologies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DBC / Invesco DB Commodity Index Tracking Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
TMP / Tompkins Financial Corporation
ETR / Entergy Corporation
FWONK / Formula One Group
CME / CME Group Inc.
IAC / IAC Inc.
OP / OceanPal Inc.
ROKU / Roku, Inc.
RY / Royal Bank of Canada
IQI / Invesco Quality Municipal Income Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
HUM / Humana Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
INO / Inovio Pharmaceuticals, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VMC / Vulcan Materials Company
COP / ConocoPhillips
ADBE / Adobe Inc.
DLTR / Dollar Tree, Inc.
K / Kellanova
HOLX / Hologic, Inc.
TSLA / Tesla, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
CERN / Cerner Corp.
VTN / Invesco Trust for Investment Grade New York Municipals
MET / MetLife, Inc.
CTSH / Cognizant Technology Solutions Corporation
RPM / RPM International Inc.
AVLR / Avalara Inc
HAS / Hasbro, Inc.
KO / The Coca-Cola Company
LNC / Lincoln National Corporation
TER / Teradyne, Inc.
WDAY / Workday, Inc.
MGNX / MacroGenics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
AAP / Advance Auto Parts, Inc.
UNP / Union Pacific Corporation
APH / Amphenol Corporation
TEL / TE Connectivity plc
CNP / CenterPoint Energy, Inc.
HRB / H&R Block, Inc.
LIN / Linde plc
KMB / Kimberly-Clark Corporation
TYL / Tyler Technologies, Inc.
EQIX / Equinix, Inc.
FDS / FactSet Research Systems Inc.
MTTR / Matterport, Inc.
829 / AppHarvest, Inc.
TREX / Trex Company, Inc.
PXD / Pioneer Natural Resources Company
LNG / Cheniere Energy, Inc.
WH / Wyndham Hotels & Resorts, Inc.
U / Unity Software Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QRVO / Qorvo, Inc.
EIX / Edison International
JCI / Johnson Controls International plc
BRKL / Brookline Bancorp, Inc.
KEYS / Keysight Technologies, Inc.
CLF / Cleveland-Cliffs Inc.
GPN / Global Payments Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROST / Ross Stores, Inc.
ISRG / Intuitive Surgical, Inc.
BSX / Boston Scientific Corporation
TGT / Target Corporation
PBCT / People`s United Financial Inc
DAL / Delta Air Lines, Inc.
QTWO / Q2 Holdings, Inc.
WHR / Whirlpool Corporation
ESS / Essex Property Trust, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
DOCU / DocuSign, Inc.
NCR / NCR Corp.
RACE / Ferrari N.V.
RDFN / Redfin Corporation
VMEO / Vimeo, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CCMP / CMC Materials Inc
MLU / Manulife Financial Corporation
CVET / Covetrus Inc
SCHW / The Charles Schwab Corporation
SITE / SiteOne Landscape Supply, Inc.
VNO / Vornado Realty Trust
NRZ / New Residential Investment Corp
IAU / iShares Gold Trust
CBOE / Cboe Global Markets, Inc.
OHI / Omega Healthcare Investors, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
WTRG / Essential Utilities, Inc.
NDAQ / Nasdaq, Inc.
LUMN / Lumen Technologies, Inc.
UGI / UGI Corporation
PRGS / Progress Software Corporation
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WSO / Watsco, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVAV / AeroVironment, Inc.
ATR / AptarGroup, Inc.
ENB / Enbridge Inc.
BKNG / Booking Holdings Inc.
MMYT / MakeMyTrip Limited
FE / FirstEnergy Corp.
A / Agilent Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MNRO / Monro, Inc.
CSX / CSX Corporation
GNRC / Generac Holdings Inc.
NXPI / NXP Semiconductors N.V.
PRU / Prudential Financial, Inc.
OMC / Omnicom Group Inc.
ANSS / ANSYS, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
RIVN / Rivian Automotive, Inc.
GE / General Electric Company
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
DE / Deere & Company
HCA / HCA Healthcare, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ADSK / Autodesk, Inc.
USB / U.S. Bancorp
SABR / Sabre Corporation
PEP / PepsiCo, Inc.
SRE / Sempra
DXCM / DexCom, Inc.
WEC / WEC Energy Group, Inc.
COST / Costco Wholesale Corporation
RGLD / Royal Gold, Inc.
EXAS / Exact Sciences Corporation
SYY / Sysco Corporation
UBCP / United Bancorp, Inc.
FRC / First Republic Bank
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BITF / Bitfarms Ltd.
RRC / Range Resources Corporation
AMCR / Amcor plc
ABM / ABM Industries Incorporated
AYX / Alteryx, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DKS / DICK'S Sporting Goods, Inc.
POOL / Pool Corporation
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TRP / TC Energy Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
CTRA / Coterra Energy Inc.
ZM / Zoom Communications Inc.
SPOT / Spotify Technology S.A.
BCPC / Balchem Corporation
LIND / Lindblad Expeditions Holdings, Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
MSFT / Microsoft Corporation
KAI / Kadant Inc.
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
EL / The Estée Lauder Companies Inc.
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
OTIS / Otis Worldwide Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MOS / The Mosaic Company
GOOGL / Alphabet Inc.
PAGS / PagSeguro Digital Ltd.
DKNG / DraftKings Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CARR / Carrier Global Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
MSCI / MSCI Inc.
VMI / Valmont Industries, Inc.
MKC / McCormick & Company, Incorporated
OKE / ONEOK, Inc.
KR / The Kroger Co.
CINF / Cincinnati Financial Corporation
MDLZ / Mondelez International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
BLI / Berkeley Lights Inc
FANG / Diamondback Energy, Inc.
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
ALL / The Allstate Corporation
KD / Kyndryl Holdings, Inc.
T / AT&T Inc.
FI / Fiserv, Inc.
STZ / Constellation Brands, Inc.
APP / AppLovin Corporation
NVDA / NVIDIA Corporation
MTD / Mettler-Toledo International Inc.
NSC / Norfolk Southern Corporation
PGR / The Progressive Corporation
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
STT / State Street Corporation
MNST / Monster Beverage Corporation
HXL / Hexcel Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
ULTA / Ulta Beauty, Inc.
VRSN / VeriSign, Inc.
XYL / Xylem Inc.
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
WY / Weyerhaeuser Company
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ECL / Ecolab Inc.
CNI / Canadian National Railway Company
PHYS / Sprott Physical Gold Trust
ZION / Zions Bancorporation, National Association
ANET / Arista Networks Inc
ABNB / Airbnb, Inc.
WEX / WEX Inc.
TJX / The TJX Companies, Inc.
ENPH / Enphase Energy, Inc.
SBAC / SBA Communications Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCO / Moody's Corporation
TWLO / Twilio Inc.
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALGN / Align Technology, Inc.
MPW / Medical Properties Trust, Inc.
GLW / Corning Incorporated
COR / Cencora, Inc.
NTRS / Northern Trust Corporation
SYK / Stryker Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
TTD / The Trade Desk, Inc.
XEL / Xcel Energy Inc.
SU / Suncor Energy Inc.
CC / The Chemours Company
COKE / Coca-Cola Consolidated, Inc.
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
SWKS / Skyworks Solutions, Inc.
TRV / The Travelers Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CBSH / Commerce Bancshares, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EVGO / EVgo, Inc.
ABBV / AbbVie Inc.
MORN / Morningstar, Inc.
GWRE / Guidewire Software, Inc.
PFGC / Performance Food Group Company
BFH / Bread Financial Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
VUG / Vanguard Index Funds - Vanguard Growth ETF
XYZ / Block, Inc.
DVN / Devon Energy Corporation
AIG / American International Group, Inc.
TSCO / Tractor Supply Company
BIIB / Biogen Inc.
TD / The Toronto-Dominion Bank
AVB / AvalonBay Communities, Inc.
OZK / Bank OZK
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SEDG / SolarEdge Technologies, Inc.
MRNA / Moderna, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TROW / T. Rowe Price Group, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
KHC / The Kraft Heinz Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
LLY / Eli Lilly and Company
SEIC / SEI Investments Company
OGN / Organon & Co.
BAX / Baxter International Inc.
RIG / Transocean Ltd.
WASH / Washington Trust Bancorp, Inc.
YUMC / Yum China Holdings, Inc.
CHTR / Charter Communications, Inc.
DHR / Danaher Corporation
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
MDB / MongoDB, Inc.
SPG / Simon Property Group, Inc.
HPQ / HP Inc.
PSX / Phillips 66
O / Realty Income Corporation
BEN / Franklin Resources, Inc.
VSTM / Verastem, Inc.
FIVN / Five9, Inc.
SIG / Signet Jewelers Limited
VNT / Vontier Corporation
CPK / Chesapeake Utilities Corporation
XRX / Xerox Holdings Corporation
SIRI / Sirius XM Holdings Inc.
CDK / CDK Global Inc
CNDT / Conduent Incorporated
AFL / Aflac Incorporated
PANW / Palo Alto Networks, Inc.
CMS / CMS Energy Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
TNL / Travel + Leisure Co.
AUR / Aurora Innovation, Inc.
STX / Seagate Technology Holdings plc
SRCL / Stericycle, Inc.
AME / AMETEK, Inc.
MTOR / Meritor Inc
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
JPM / JPMorgan Chase & Co.
LEN / Lennar Corporation
LBTYK / Liberty Global Ltd.
UIS / Unisys Corporation
DHI / D.R. Horton, Inc.
NUE / Nucor Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FLEX / Flex Ltd.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PDI / PIMCO Dynamic Income Fund
SIVB / SVB Financial Group
ALC / Alcon Inc.
COIN / Coinbase Global, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
BNS / The Bank of Nova Scotia
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NYT / The New York Times Company
RSKD / Riskified Ltd.
ENTG / Entegris, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHPT / ChargePoint Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FTCH / Farfetch Limited
ACB / Aurora Cannabis Inc.
WBA / Walgreens Boots Alliance, Inc.
KMI / Kinder Morgan, Inc.
BFB / Brown-Forman Corp. - Class B
MCHP / Microchip Technology Incorporated
WPC / W. P. Carey Inc.
QLYS / Qualys, Inc.
SHW / The Sherwin-Williams Company
CE / Celanese Corporation
MTRN / Materion Corporation
LRCX / Lam Research Corporation
AFRM / Affirm Holdings, Inc.
BYND / Beyond Meat, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
GD / General Dynamics Corporation
WMB / The Williams Companies, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FWONA / Formula One Group
PIPR / Piper Sandler Companies
GSK / GSK plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
F / Ford Motor Company
QQQ / Invesco QQQ Trust, Series 1
MANH / Manhattan Associates, Inc.
WAT / Waters Corporation
MCK / McKesson Corporation
THG / The Hanover Insurance Group, Inc.
MTB / M&T Bank Corporation
CL / Colgate-Palmolive Company
TSVT / 2seventy bio, Inc.
EMR / Emerson Electric Co.
GM / General Motors Company
KIM / Kimco Realty Corporation
RPD / Rapid7, Inc.
LH / Labcorp Holdings Inc.
SAVA / Cassava Sciences, Inc.
CI / The Cigna Group
VRTX / Vertex Pharmaceuticals Incorporated
BFA / Brown-Forman Corp. - Class A
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MAR / Marriott International, Inc.
CDNS / Cadence Design Systems, Inc.
AWK / American Water Works Company, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
JKHY / Jack Henry & Associates, Inc.
UNIT / Unity Group LLC
NTNX / Nutanix, Inc.
QS / QuantumScape Corporation
SBR / Sabine Royalty Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRSP / CRISPR Therapeutics AG
FAST / Fastenal Company
HII / Huntington Ingalls Industries, Inc.
PM / Philip Morris International Inc.
LILAK / Liberty Latin America Ltd.
ASGN / ASGN Incorporated
VTRS / Viatris Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MTUS / Metallus Inc.
MO / Altria Group, Inc.
CSL / Carlisle Companies Incorporated
CHD / Church & Dwight Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CPRT / Copart, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AXP / American Express Company
AMAT / Applied Materials, Inc.
MGY / Magnolia Oil & Gas Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
EML / The Eastern Company
DCI / Donaldson Company, Inc.
EOG / EOG Resources, Inc.
SJM / The J. M. Smucker Company
SAM / The Boston Beer Company, Inc.
GWW / W.W. Grainger, Inc.
LBRDK / Liberty Broadband Corporation
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
CSGP / CoStar Group, Inc.
CTVA / Corteva, Inc.
NKE / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CTAS / Cintas Corporation
CPNG / Coupang, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PARA / Paramount Global
DELL / Dell Technologies Inc.
CVS / CVS Health Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
NAK / Northern Dynasty Minerals Ltd.
VMW / Vmware Inc. - Class A
TTEK / Tetra Tech, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
RUN / Sunrun Inc.
ELAN / Elanco Animal Health Incorporated
BALL / Ball Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GIS / General Mills, Inc.
TFC / Truist Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MELI / MercadoLibre, Inc.
FBRX / Forte Biosciences, Inc.
DBD / Diebold Nixdorf, Incorporated
UNH / UnitedHealth Group Incorporated
ADI / Analog Devices, Inc.
GLD / SPDR Gold Trust
MPC / Marathon Petroleum Corporation
EMBC / Embecta Corp.
DOV / Dover Corporation
CMI / Cummins Inc.
SO / The Southern Company
ETN / Eaton Corporation plc
PSA / Public Storage
ICE / Intercontinental Exchange, Inc.
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
HIG / The Hartford Insurance Group, Inc.
ED / Consolidated Edison, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DIS / The Walt Disney Company
ILMN / Illumina, Inc.
WTS / Watts Water Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
SNOW / Snowflake Inc.
APD / Air Products and Chemicals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
REGN / Regeneron Pharmaceuticals, Inc.
ACN / Accenture plc
TDG / TransDigm Group Incorporated
CRWD / CrowdStrike Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
WBD / Warner Bros. Discovery, Inc.
WFC / Wells Fargo & Company
TKR / The Timken Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMUS / T-Mobile US, Inc.
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
C / Citigroup Inc.
LHX / L3Harris Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSCO / Cisco Systems, Inc.
LAMR / Lamar Advertising Company
SNAP / Snap Inc.
HSY / The Hershey Company
BA / The Boeing Company
VZ / Verizon Communications Inc.
MTN / Vail Resorts, Inc.
VTR / Ventas, Inc.
CBT / Cabot Corporation
CHKP / Check Point Software Technologies Ltd.
AMGN / Amgen Inc.
CYBR / CyberArk Software Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IMMR / Immersion Corporation
PFG / Principal Financial Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
EVBG / Everbridge, Inc.
PWR / Quanta Services, Inc.
LBRDA / Liberty Broadband Corporation
FSLR / First Solar, Inc.
GME / GameStop Corp.
ZBH / Zimmer Biomet Holdings, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
SNPS / Synopsys, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc.
YUM / Yum! Brands, Inc.
DGX / Quest Diagnostics Incorporated
IRBT / iRobot Corporation
PODD / Insulet Corporation
VEEV / Veeva Systems Inc.
VLO / Valero Energy Corporation
PAYX / Paychex, Inc.