Market Value21,392,980,000
Total Holdings493
File Date2022-05-16
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KMX / CarMax, Inc.
TREX / Trex Company, Inc.
AMGN / Amgen Inc.
BR / Broadridge Financial Solutions, Inc.
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
AMD / Advanced Micro Devices, Inc.
MMM / 3M Company
UA / Under Armour, Inc.
SMG / The Scotts Miracle-Gro Company
F / Ford Motor Company
ICUI / ICU Medical, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GVA / Granite Construction Incorporated
PEP / PepsiCo, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ATVI / Activision Blizzard Inc
NWE / NorthWestern Energy Group, Inc.
PAYC / Paycom Software, Inc.
SYK / Stryker Corporation
OKE / ONEOK, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PEGA / Pegasystems Inc.
ZS / Zscaler, Inc.
RWLK / ReWalk Robotics Ltd.
LLY / Eli Lilly and Company
CALM / Cal-Maine Foods, Inc.
AXP / American Express Company
ABNB / Airbnb, Inc.
IDCC / InterDigital, Inc.
MTCH / Match Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WBA / Walgreens Boots Alliance, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CACI / CACI International Inc
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PECO / Phillips Edison & Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CLW / Clearwater Paper Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LULU / lululemon athletica inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SLV / iShares Silver Trust
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SQ / Block, Inc.
BSY / Bentley Systems, Incorporated
DPZ / Domino's Pizza, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GIB / CGI Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DAR / Darling Ingredients Inc.
WDAY / Workday, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
WRB / W. R. Berkley Corporation
USB / U.S. Bancorp
MCO / Moody's Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CPG / Veren Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
EHC / Encompass Health Corporation
CFLT / Confluent, Inc.
GNW / Genworth Financial, Inc.
KLAC / KLA Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PFH / Prudential Financial, Inc. - Corporate Bond/Note
VMW / Vmware Inc. - Class A
WDC / Western Digital Corporation
QCOM / QUALCOMM Incorporated
SONO / Sonos, Inc.
COP / ConocoPhillips
SWX / Southwest Gas Holdings, Inc.
AAPL / Apple Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WERN / Werner Enterprises, Inc.
ZM / Zoom Communications Inc.
CDLX / Cardlytics, Inc.
NEM / Newmont Corporation
RBLX / Roblox Corporation
NKE / NIKE, Inc.
PPL / PPL Corporation
HAIN / The Hain Celestial Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DUK / Duke Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
MSI / Motorola Solutions, Inc.
CVX / Chevron Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
U / Unity Software Inc.
MCD / McDonald's Corporation
FTNT / Fortinet, Inc.
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
EVRG / Evergy, Inc.
GLW / Corning Incorporated
CDNS / Cadence Design Systems, Inc.
TJX / The TJX Companies, Inc.
HPE / Hewlett Packard Enterprise Company
AES / The AES Corporation
MKL / Markel Group Inc.
ORLY / O'Reilly Automotive, Inc.
NTRS / Northern Trust Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
HUBS / HubSpot, Inc.
HALO / Halozyme Therapeutics, Inc.
ALGN / Align Technology, Inc.
IRT / Independence Realty Trust, Inc.
FORG / ForgeRock Inc - Class A
CTSH / Cognizant Technology Solutions Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MKC / McCormick & Company, Incorporated
IGOV / iShares Trust - iShares International Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
ADM / Archer-Daniels-Midland Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
TSLA / Tesla, Inc.
SIRI / Sirius XM Holdings Inc.
GNCA / Genocea Biosciences Inc
KHC / The Kraft Heinz Company
AWK / American Water Works Company, Inc.
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
SANM / Sanmina Corporation
REET / iShares Trust - iShares Global REIT ETF
BECN / Beacon Roofing Supply, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
STT / State Street Corporation
TRVN / Trevena, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AAON / AAON, Inc.
MRNA / Moderna, Inc.
MDB / MongoDB, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BK / The Bank of New York Mellon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TTD / The Trade Desk, Inc.
AGR / Avangrid, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RTX / RTX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WPC / W. P. Carey Inc.
TRMB / Trimble Inc.
TXN / Texas Instruments Incorporated
AA / Alcoa Corporation
TD / The Toronto-Dominion Bank
MSCI / MSCI Inc.
DHR / Danaher Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BA / The Boeing Company
SIVB / SVB Financial Group
BDX / Becton, Dickinson and Company
FIBK / First Interstate BancSystem, Inc.
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMT / American Tower Corporation
LBRDA / Liberty Broadband Corporation
ATHX / Athersys, Inc.
GNK / Genco Shipping & Trading Limited
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IR / Ingersoll Rand Inc.
JNJ / Johnson & Johnson
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SCHW / The Charles Schwab Corporation
BKR / Baker Hughes Company
COUP / Coupa Software Inc
DORM / Dorman Products, Inc.
SPY / SPDR S&P 500 ETF
BCPC / Balchem Corporation
WFC / Wells Fargo & Company
BALL / Ball Corporation
SWKS / Skyworks Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
CWT / California Water Service Group
MNKD / MannKind Corporation
POR / Portland General Electric Company
IXN / iShares Trust - iShares Global Tech ETF
TEAM / Atlassian Corporation
VZ / Verizon Communications Inc.
MNST / Monster Beverage Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
NUE / Nucor Corporation
ZTS / Zoetis Inc.
POOL / Pool Corporation
GIS / General Mills, Inc.
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
YUM / Yum! Brands, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MSFT / Microsoft Corporation
SCCO / Southern Copper Corporation
TEL / TE Connectivity plc
VFC / V.F. Corporation
SBUX / Starbucks Corporation
TXMD / TherapeuticsMD, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNW / Pinnacle West Capital Corporation
SHW / The Sherwin-Williams Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBKR / Interactive Brokers Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ABT / Abbott Laboratories
OC / Owens Corning
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RLI / RLI Corp.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BKNG / Booking Holdings Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
FISV / Fiserv, Inc.
WMT / Walmart Inc.
XYL / Xylem Inc.
AMAT / Applied Materials, Inc.
HWC / Hancock Whitney Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SCI / Service Corporation International
USA / Liberty All-Star Equity Fund
EW / Edwards Lifesciences Corporation
CEF / Sprott Physical Gold and Silver Trust
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
DELL / Dell Technologies Inc.
AVGO / Broadcom Inc.
ES / Eversource Energy
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MORN / Morningstar, Inc.
PPG / PPG Industries, Inc.
AMZN / Amazon.com, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZEST / Ecoark Holdings Inc
BSX / Boston Scientific Corporation
ITW / Illinois Tool Works Inc.
NXPI / NXP Semiconductors N.V.
ROST / Ross Stores, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PEG / Public Service Enterprise Group Incorporated
ICCM / IceCure Medical Ltd
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
CDW / CDW Corporation
ADI / Analog Devices, Inc.
CNI / Canadian National Railway Company
EL / The Estée Lauder Companies Inc.
TGT / Target Corporation
BRK.A / Berkshire Hathaway Inc.
FRC / First Republic Bank
EXLS / ExlService Holdings, Inc.
EGBN / Eagle Bancorp, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DOW / Dow Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
VVV / Valvoline Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
GWRE / Guidewire Software, Inc.
MDT / Medtronic plc
TRI / Thomson Reuters Corporation
MBB / iShares Trust - iShares MBS ETF
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
SBAC / SBA Communications Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CSLT / Castlight Health Inc - Class B
CG / The Carlyle Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXG / 10x Genomics, Inc.
PPC / Pilgrim's Pride Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SNAP / Snap Inc.
OMCL / Omnicell, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ULVM / Victory Portfolios II - VictoryShares US Value Momentum ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MASS / 908 Devices Inc.
TWTR / Twitter Inc
CCI / Crown Castle Inc.
NTLA / Intellia Therapeutics, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SRG / Seritage Growth Properties
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TSCO / Tractor Supply Company
DASH / DoorDash, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
LYFT / Lyft, Inc.
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
US15673X1019 / CEPTON INC
CARR / Carrier Global Corporation
OEF / iShares Trust - iShares S&P 100 ETF
/ Navitas Semiconductor Corp.
CRWD / CrowdStrike Holdings, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
V / Visa Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TFC / Truist Financial Corporation
872307903 / TCF Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLQT / SelectQuote, Inc.
KMI / Kinder Morgan, Inc.
ORA / Ormat Technologies, Inc.
BMY / Bristol-Myers Squibb Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EOG / EOG Resources, Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
PETS / PetMed Express, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GIII / G-III Apparel Group, Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
FSK / FS KKR Capital Corp.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GS / The Goldman Sachs Group, Inc.
HPQ / HP Inc.
SPLK / Splunk Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
MO / Altria Group, Inc.
TECH / Bio-Techne Corporation
CTAS / Cintas Corporation
CTVA / Corteva, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
TRV / The Travelers Companies, Inc.
BILL / BILL Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
SPOT / Spotify Technology S.A.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLX / The Clorox Company
SMTC / Semtech Corporation
GOOG / Alphabet Inc.
CTRA / Coterra Energy Inc.
MTD / Mettler-Toledo International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
IDXX / IDEXX Laboratories, Inc.
WTRG / Essential Utilities, Inc.
INTU / Intuit Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AON / Aon plc
COF / Capital One Financial Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MU / Micron Technology, Inc.
LZ / LegalZoom.com, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
AZO / AutoZone, Inc.
CMS / CMS Energy Corporation
T / AT&T Inc.
WTM / White Mountains Insurance Group, Ltd.
NET / Cloudflare, Inc.
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CAT / Caterpillar Inc.
SPG / Simon Property Group, Inc.
AGCO / AGCO Corporation
SPOK / Spok Holdings, Inc.
NTAP / NetApp, Inc.
SLB / Schlumberger Limited
DE / Deere & Company
NMFC / New Mountain Finance Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
MASI / Masimo Corporation
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IAU / iShares Gold Trust
EMN / Eastman Chemical Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ECL / Ecolab Inc.
DLTR / Dollar Tree, Inc.
SCL / Stepan Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SO / The Southern Company
FUL / H.B. Fuller Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TWLO / Twilio Inc.
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
IFF / International Flavors & Fragrances Inc.
FDX / FedEx Corporation
GE / General Electric Company
C / Citigroup Inc.
XEL / Xcel Energy Inc.
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
A / Agilent Technologies, Inc.
CB / Chubb Limited
META / Meta Platforms, Inc.
ALB / Albemarle Corporation
GPN / Global Payments Inc.
VERU / Veru Inc.
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
CRL / Charles River Laboratories International, Inc.
C.WSA / Citigroup, Inc.
ILMN / Illumina, Inc.
HUM / Humana Inc.
SRE / Sempra
ORCL / Oracle Corporation
CI / The Cigna Group
FBC / Flagstar Bancorp, Inc.
RCUS / Arcus Biosciences, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HAL / Halliburton Company
TYL / Tyler Technologies, Inc.
DISCA / Discovery Inc - Class A
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MAS / Masco Corporation
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
UBER / Uber Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
EA / Electronic Arts Inc.
TT / Trane Technologies plc
MS / Morgan Stanley
NFLX / Netflix, Inc.
VRSK / Verisk Analytics, Inc.
CPB / The Campbell's Company
INTC / Intel Corporation
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
MRKR / Marker Therapeutics, Inc.
ELV / Elevance Health, Inc.
YETI / YETI Holdings, Inc.
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RIG / Transocean Ltd.
DOW / Dow Inc.