Market Value14,639,515
Total Holdings572
File Date2023-01-24
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)
DNMR / Danimer Scientific, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VNRX / VolitionRx Limited
/ INVES NASDAQ 100
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PKG / Packaging Corporation of America
DRE / Duke Realty Corporation - Preferred Security
VNT / Vontier Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
LBRDA / Liberty Broadband Corporation
YMM / Full Truck Alliance Co Ltd
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CHRW / C.H. Robinson Worldwide, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FSR / Fisker Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BAX / Baxter International Inc.
GTLS / Chart Industries, Inc.
BEN / Franklin Resources, Inc.
LL / LL Flooring Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NDSN / Nordson Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ARGX / argenx SE - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
AVIR / Atea Pharmaceuticals, Inc.
APPN / Appian Corporation
DOCS / Doximity, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
TCS / The Container Store Group, Inc.
CLF / Cleveland-Cliffs Inc.
EFX / Equifax Inc.
NBIX / Neurocrine Biosciences, Inc.
ZI / ZoomInfo Technologies Inc.
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
INCY / Incyte Corporation
PINS / Pinterest, Inc.
REET / iShares Trust - iShares Global REIT ETF
SGML / Sigma Lithium Corporation
CE / Celanese Corporation
FSLY / Fastly, Inc.
TWTR / Twitter Inc
GOOGL / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
AXP / American Express Company
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
IXC / iShares Trust - iShares Global Energy ETF
IBM / International Business Machines Corporation
MPWR / Monolithic Power Systems, Inc.
SOFI / SoFi Technologies, Inc.
IQV / IQVIA Holdings Inc.
ILMN / Illumina, Inc.
BAC / Bank of America Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WAT / Waters Corporation
CNC / Centene Corporation
UNP / Union Pacific Corporation
OTIS / Otis Worldwide Corporation
CAH / Cardinal Health, Inc.
ELV / Elevance Health, Inc.
ZM / Zoom Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
CPRT / Copart, Inc.
GLD / SPDR Gold Trust
PAYX / Paychex, Inc.
BK / The Bank of New York Mellon Corporation
MOS / The Mosaic Company
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
DT / Dynatrace, Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
DHI / D.R. Horton, Inc.
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
ADI / Analog Devices, Inc.
BYND / Beyond Meat, Inc.
MDLZ / Mondelez International, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
LULU / lululemon athletica inc.
ARCT / Arcturus Therapeutics Holdings Inc.
VTRS / Viatris Inc.
NFLX / Netflix, Inc.
DOC / Healthpeak Properties, Inc.
DE / Deere & Company
PGR / The Progressive Corporation
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
CPT / Camden Property Trust
PTON / Peloton Interactive, Inc.
AMT / American Tower Corporation
BIIB / Biogen Inc.
WFC / Wells Fargo & Company
VRT / Vertiv Holdings Co
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
SPGI / S&P Global Inc.
WST / West Pharmaceutical Services, Inc.
ABT / Abbott Laboratories
WTRG / Essential Utilities, Inc.
BWXT / BWX Technologies, Inc.
NEE / NextEra Energy, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
TSLA / Tesla, Inc.
MKTX / MarketAxess Holdings Inc.
DPZ / Domino's Pizza, Inc.
CF / CF Industries Holdings, Inc.
MSFT / Microsoft Corporation
MRNA / Moderna, Inc.
HON / Honeywell International Inc.
MMC / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
ECL / Ecolab Inc.
EXPD / Expeditors International of Washington, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CMG / Chipotle Mexican Grill, Inc.
INTU / Intuit Inc.
CCI / Crown Castle Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
AVB / AvalonBay Communities, Inc.
LLY / Eli Lilly and Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
AOS / A. O. Smith Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
DXCM / DexCom, Inc.
LIN / Linde plc
MDT / Medtronic plc
WBD / Warner Bros. Discovery, Inc.
VEEV / Veeva Systems Inc.
JKHY / Jack Henry & Associates, Inc.
PLD / Prologis, Inc.
INVH / Invitation Homes Inc.
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
DHR / Danaher Corporation
ALB / Albemarle Corporation
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
MCHP / Microchip Technology Incorporated
EXR / Extra Space Storage Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DG / Dollar General Corporation
ZS / Zscaler, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PLTR / Palantir Technologies Inc.
AFL / Aflac Incorporated
HCA / HCA Healthcare, Inc.
HOLX / Hologic, Inc.
RMD / ResMed Inc.
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEX / IDEX Corporation
ETN / Eaton Corporation plc
MU / Micron Technology, Inc.
PSA / Public Storage
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
CVAC / CureVac N.V.
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
NKE / NIKE, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
MCO / Moody's Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
COIN / Coinbase Global, Inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ANSS / ANSYS, Inc.
MMM / 3M Company
BMRN / BioMarin Pharmaceutical Inc.
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
KKR / KKR & Co. Inc.
ATO / Atmos Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
SPG / Simon Property Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BKR / Baker Hughes Company
C / Citigroup Inc. - Corporate Bond/Note
WMT / Walmart Inc.
PG / The Procter & Gamble Company
MDB / MongoDB, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MAA / Mid-America Apartment Communities, Inc.
SLG / SL Green Realty Corp.
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
ITRI / Itron, Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
JXN / Jackson Financial Inc.
WPC / W. P. Carey Inc.
MPW / Medical Properties Trust, Inc.
WMG / Warner Music Group Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
SEE / Sealed Air Corporation
COUP / Coupa Software Inc
PM / Philip Morris International Inc.
PPL / PPL Corporation
HCP / HashiCorp, Inc.
CEG / Constellation Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF
AVTR / Avantor, Inc.
BNGO / Bionano Genomics, Inc.
AQUA / Evoqua Water Technologies Corp
SPT / Sprout Social, Inc.
VIR / Vir Biotechnology, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
BDX / Becton, Dickinson and Company
MNST / Monster Beverage Corporation
TNDM / Tandem Diabetes Care, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
TFC / Truist Financial Corporation
NUE / Nucor Corporation
DVA / DaVita Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ICPT / Intercept Pharmaceuticals Inc
SRPT / Sarepta Therapeutics, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CTLT / Catalent, Inc.
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KHC / The Kraft Heinz Company
HSIC / Henry Schein, Inc.
SPLK / Splunk Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MPC / Marathon Petroleum Corporation
LUV / Southwest Airlines Co.
SNAP / Snap Inc.
ETSY / Etsy, Inc.
SUMO / Sumo Logic Inc
KEYS / Keysight Technologies, Inc.
ATVI / Activision Blizzard Inc
BXP / Boston Properties, Inc.
STVN / Stevanato Group S.p.A.
CRM / Salesforce, Inc.
XRAY / DENTSPLY SIRONA Inc.
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RGNX / REGENXBIO Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DOV / Dover Corporation
PCAR / PACCAR Inc
CRWD / CrowdStrike Holdings, Inc.
NEM / Newmont Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
NVDA / NVIDIA Corporation
ARVN / Arvinas, Inc.
SWAV / Shockwave Medical, Inc.
LH / Labcorp Holdings Inc.
JPM / JPMorgan Chase & Co.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ENPH / Enphase Energy, Inc.
PXD / Pioneer Natural Resources Company
KO / The Coca-Cola Company
ABNB / Airbnb, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
TT / Trane Technologies plc
FULC / Fulcrum Therapeutics, Inc.
INST / Instructure Holdings, Inc.
EPAM / EPAM Systems, Inc.
IRDM / Iridium Communications Inc.
EWJV / iShares Trust - iShares MSCI Japan Value ETF
COUR / Coursera, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CSX / CSX Corporation
US83542D1028 / Sonder Holdings, Inc.
PDI / PIMCO Dynamic Income Fund
URI / United Rentals, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
J / Jacobs Solutions Inc.
RUN / Sunrun Inc.
HRL / Hormel Foods Corporation
BIGC / Commerce.com, Inc.
FOXA / Fox Corporation
GPN / Global Payments Inc.
GPC / Genuine Parts Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HAL / Halliburton Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BRK.A / Berkshire Hathaway Inc.
TSCO / Tractor Supply Company
CBRE / CBRE Group, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CARR / Carrier Global Corporation
OKTA / Okta, Inc.
K / Kellanova
TROW / T. Rowe Price Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
U / Unity Software Inc.
DDOG / Datadog, Inc.
PEP / PepsiCo, Inc.
FTV / Fortive Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
OXY / Occidental Petroleum Corporation
MTD / Mettler-Toledo International Inc.
ROKU / Roku, Inc.
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
BFB / Brown-Forman Corp. - Class B
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMED / Amedisys, Inc.
MET / MetLife, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ENTG / Entegris, Inc.
CPB / The Campbell's Company
SYNA / Synaptics Incorporated
FINX / Global X Funds - Global X FinTech ETF
/ Aspen Technology, Inc.
KRC / Kilroy Realty Corporation
GWW / W.W. Grainger, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
SYF / Synchrony Financial
ZBH / Zimmer Biomet Holdings, Inc.
FMC / FMC Corporation
ON / ON Semiconductor Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NET / Cloudflare, Inc.
EBAY / eBay Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
BWA / BorgWarner Inc.
MTCH / Match Group, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TOST / Toast, Inc.
FTNT / Fortinet, Inc.
NTRA / Natera, Inc.
WMS / Advanced Drainage Systems, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AGCO / AGCO Corporation
SNOW / Snowflake Inc.
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GE / General Electric Company
TOL / Toll Brothers, Inc.
HIG / The Hartford Insurance Group, Inc.
IOT / Samsara Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MSCI / MSCI Inc.
SHOP / Shopify Inc.
WELL / Welltower Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
BSX / Boston Scientific Corporation
TXN / Texas Instruments Incorporated
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
TRMB / Trimble Inc.
HD / The Home Depot, Inc.
OGN / Organon & Co.
RRX / Regal Rexnord Corporation
APD / Air Products and Chemicals, Inc.
UBER / Uber Technologies, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ROL / Rollins, Inc.
PH / Parker-Hannifin Corporation
NDAQ / Nasdaq, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
HSY / The Hershey Company
MELI / MercadoLibre, Inc.
CFLT / Confluent, Inc.
TSN / Tyson Foods, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
AME / AMETEK, Inc.
TLRY / Tilray Brands, Inc.
O / Realty Income Corporation
CVS / CVS Health Corporation
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
XYL / Xylem Inc.
PHM / PulteGroup, Inc.
BX / Blackstone Inc.
CHKP / Check Point Software Technologies Ltd.
CVX / Chevron Corporation
IFF / International Flavors & Fragrances Inc.
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
GTLB / GitLab Inc.
C.WSA / Citigroup, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
MRTX / Mirati Therapeutics, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AEIS / Advanced Energy Industries, Inc.
FATE / Fate Therapeutics, Inc.
APPS / Digital Turbine, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
MO / Altria Group, Inc.
LNN / Lindsay Corporation
NOW / ServiceNow, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HEI / HEICO Corporation
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VCYT / Veracyte, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
REG / Regency Centers Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DECK / Deckers Outdoor Corporation
STZ / Constellation Brands, Inc.
DELL / Dell Technologies Inc.
AMP / Ameriprise Financial, Inc.
ULTA / Ulta Beauty, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
WHR / Whirlpool Corporation
ADP / Automatic Data Processing, Inc.
DAR / Darling Ingredients Inc.
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
AMZN / Amazon.com, Inc.
VICI / VICI Properties Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EA / Electronic Arts Inc.
DOCN / DigitalOcean Holdings, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IAU / iShares Gold Trust
AA / Alcoa Corporation
TAP / Molson Coors Beverage Company
GNRC / Generac Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
DOCU / DocuSign, Inc.
BILL / BILL Holdings, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
LSCC / Lattice Semiconductor Corporation
SGEN / Seagen Inc
SILK / Silk Road Medical, Inc
EL / The Estée Lauder Companies Inc.
ESS / Essex Property Trust, Inc.
ELAN / Elanco Animal Health Incorporated
BAH / Booz Allen Hamilton Holding Corporation
RBLX / Roblox Corporation
APH / Amphenol Corporation
NTLA / Intellia Therapeutics, Inc.
EMR / Emerson Electric Co.
ANET / Arista Networks Inc
JNJ / Johnson & Johnson
FANG / Diamondback Energy, Inc.
DRI / Darden Restaurants, Inc.
FROG / JFrog Ltd.
ACLS / Axcelis Technologies, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KLAC / KLA Corporation
TWLO / Twilio Inc.
SBAC / SBA Communications Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
NSC / Norfolk Southern Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
UPST / Upstart Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VMW / Vmware Inc. - Class A
DLR / Digital Realty Trust, Inc.
ALL / The Allstate Corporation
VLO / Valero Energy Corporation
NVT / nVent Electric plc
WTS / Watts Water Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INGR / Ingredion Incorporated
RSG / Republic Services, Inc.
TEAM / Atlassian Corporation
AKAM / Akamai Technologies, Inc.
MNOV / MediciNova, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
REGN / Regeneron Pharmaceuticals, Inc.
EXPE / Expedia Group, Inc.
DAL / Delta Air Lines, Inc.
SNPS / Synopsys, Inc.
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
MKL / Markel Group Inc.
EQR / Equity Residential
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MWA / Mueller Water Products, Inc.
VRSK / Verisk Analytics, Inc.
CME / CME Group Inc.
KDP / Keurig Dr Pepper Inc.
IEV / iShares Trust - iShares Europe ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KR / The Kroger Co.
XOM / Exxon Mobil Corporation
MAR / Marriott International, Inc.
MYRG / MYR Group Inc.
TREX / Trex Company, Inc.
V / Visa Inc.
RIVN / Rivian Automotive, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DOW / Dow Inc.
GM / General Motors Company
XYZ / Block, Inc.
SUI / Sun Communities, Inc.
PATH / UiPath Inc.
CRSP / CRISPR Therapeutics AG
GIS / General Mills, Inc.
S / SentinelOne, Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
LNG / Cheniere Energy, Inc.
QRVO / Qorvo, Inc.
MS / Morgan Stanley
LYFT / Lyft, Inc.
CDNS / Cadence Design Systems, Inc.
TER / Teradyne, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ARKK / ARK ETF Trust - ARK Innovation ETF
UNFI / United Natural Foods, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
URTH / iShares, Inc. - iShares MSCI World ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESTC / Elastic N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAL / American Airlines Group Inc.
SJM / The J. M. Smucker Company
LEN / Lennar Corporation
DDD / 3D Systems Corporation
PWR / Quanta Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
ALGN / Align Technology, Inc.
TMUS / T-Mobile US, Inc.
CTSH / Cognizant Technology Solutions Corporation
RHI / Robert Half Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CI / The Cigna Group
HPE / Hewlett Packard Enterprise Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ADM / Archer-Daniels-Midland Company
JNPR / Juniper Networks, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FLR / Fluor Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HUM / Humana Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
FAST / Fastenal Company
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RF / Regions Financial Corporation
FDX / FedEx Corporation
TTEK / Tetra Tech, Inc.
SYY / Sysco Corporation
TDOC / Teladoc Health, Inc.
CTVA / Corteva, Inc.
PLUG / Plug Power Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
WOLF / Wolfspeed, Inc.
TRV / The Travelers Companies, Inc.