Market Value21,708,143,000
Total Holdings549
File Date2022-02-11
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
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.
CVX / Chevron Corporation
MS / Morgan Stanley
SMG / The Scotts Miracle-Gro Company
UPS / United Parcel Service, Inc.
ICUI / ICU Medical, Inc.
HALO / Halozyme Therapeutics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GVA / Granite Construction Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NWE / NorthWestern Energy Group, Inc.
FNV / Franco-Nevada Corporation
SYK / Stryker Corporation
OKE / ONEOK, Inc.
IRT / Independence Realty Trust, Inc.
PEGA / Pegasystems Inc.
LLY / Eli Lilly and Company
CALM / Cal-Maine Foods, Inc.
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
RH / RH
IDCC / InterDigital, Inc.
ORCL / Oracle Corporation
MTCH / Match Group, Inc.
VVV / Valvoline Inc.
BILL / BILL Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CLW / Clearwater Paper Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QQQ / Invesco QQQ Trust, Series 1
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
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CMF / iShares Trust - iShares California Muni Bond ETF
CACI / CACI International Inc
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COF / Capital One Financial Corporation
KMX / CarMax, Inc.
TWTR / Twitter Inc
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
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MPC / Marathon Petroleum Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
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
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LULU / lululemon athletica inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
V / Visa Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
MMC / Marsh & McLennan Companies, Inc.
GIII / G-III Apparel Group, Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
BSY / Bentley Systems, Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth 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
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
ADP / Automatic Data Processing, Inc.
EGBN / Eagle Bancorp, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IYW / iShares Trust - iShares U.S. Technology 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
TFC / Truist Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
TEL / TE Connectivity plc
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
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CPG / Veren Inc.
TTD / The Trade Desk, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EHC / Encompass Health Corporation
CVS / CVS Health Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GNW / Genworth Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BALL / Ball Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BECN / Beacon Roofing Supply, Inc.
ROST / Ross Stores, Inc.
TRVN / Trevena, Inc.
D / Dominion Energy, Inc.
NLY / Annaly Capital Management, Inc.
NTRS / Northern Trust Corporation
WDC / Western Digital Corporation
PETS / PetMed Express, Inc.
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
TRV / The Travelers Companies, Inc.
SWX / Southwest Gas Holdings, Inc.
AAPL / Apple Inc.
ZS / Zscaler, Inc.
TRI / Thomson Reuters Corporation
MRNA / Moderna, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FRC / First Republic Bank
ICF / iShares Trust - iShares Select U.S. REIT ETF
BCPC / Balchem Corporation
NEM / Newmont Corporation
MO / Altria Group, Inc.
CARR / Carrier Global Corporation
MKL / Markel Group Inc.
NKE / NIKE, Inc.
PPL / PPL Corporation
NOC / Northrop Grumman Corporation
WM / Waste Management, Inc.
INTC / Intel Corporation
HAIN / The Hain Celestial Group, Inc.
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
SQ / Block, Inc.
MSI / Motorola Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCD / McDonald's Corporation
KLAC / KLA Corporation
ADSK / Autodesk, Inc.
JPM / JPMorgan Chase & Co.
CSLT / Castlight Health Inc - Class B
FDX / FedEx Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NXPI / NXP Semiconductors N.V.
LMT / Lockheed Martin Corporation
SRG / Seritage Growth Properties
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AES / The AES Corporation
ADM / Archer-Daniels-Midland Company
EVRG / Evergy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
BKR / Baker Hughes Company
EOG / EOG Resources, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FORG / ForgeRock Inc - Class A
CTSH / Cognizant Technology Solutions Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ZG / Zillow Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CG / The Carlyle Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
/ Navitas Semiconductor Corp.
USA / Liberty All-Star Equity Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SNAP / Snap Inc.
ULVM / Victory Portfolios II - VictoryShares US Value Momentum ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
KHC / The Kraft Heinz Company
AWK / American Water Works Company, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HLIO / Helios Technologies, Inc.
MA / Mastercard Incorporated
SBAC / SBA Communications Corporation
LHX / L3Harris Technologies, Inc.
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
SANM / Sanmina Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
STT / State Street Corporation
XEL / Xcel Energy Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TXG / 10x Genomics, Inc.
RIG / Transocean Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
MDB / MongoDB, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GIS / General Mills, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEE / NextEra Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
WDAY / Workday, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RTX / RTX Corporation
RCUS / Arcus Biosciences, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DHR / Danaher Corporation
WPC / W. P. Carey Inc.
TRMB / Trimble Inc.
WTRG / Essential Utilities, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MCO / Moody's Corporation
AA / Alcoa Corporation
ZM / Zoom Communications Inc.
ATHX / Athersys, Inc.
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
FIBK / First Interstate BancSystem, Inc.
MRK / Merck & Co., Inc.
CDW / CDW Corporation
COST / Costco Wholesale Corporation
GNK / Genco Shipping & Trading Limited
NVDA / NVIDIA Corporation
DELL / Dell Technologies Inc.
ADBE / Adobe Inc.
YETI / YETI Holdings, Inc.
PNW / Pinnacle West Capital Corporation
JNJ / Johnson & Johnson
AXP / American Express Company
BSX / Boston Scientific Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SCHW / The Charles Schwab Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
U / Unity Software Inc.
HWC / Hancock Whitney Corporation
COUP / Coupa Software Inc
RCL / Royal Caribbean Cruises Ltd.
CCI / Crown Castle Inc.
SWKS / Skyworks Solutions, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EXLS / ExlService Holdings, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GPN / Global Payments Inc.
EXPD / Expeditors International of Washington, Inc.
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
GE / General Electric Company
BIIB / Biogen Inc.
MNKD / MannKind Corporation
SIVB / SVB Financial Group
POR / Portland General Electric Company
MBB / iShares Trust - iShares MBS ETF
AGCO / AGCO Corporation
TEAM / Atlassian Corporation
VZ / Verizon Communications Inc.
HUBS / HubSpot, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
NUE / Nucor Corporation
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
RBLX / Roblox Corporation
ABT / Abbott Laboratories
POOL / Pool Corporation
TECH / Bio-Techne Corporation
CWT / California Water Service Group
A / Agilent Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
IXN / iShares Trust - iShares Global Tech ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MORN / Morningstar, Inc.
SCCO / Southern Copper Corporation
LYFT / Lyft, Inc.
VFC / V.F. Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VLO / Valero Energy Corporation
UPST / Upstart Holdings, Inc.
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
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
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
OC / Owens Corning
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WERN / Werner Enterprises, Inc.
BKNG / Booking Holdings Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LOW / Lowe's Companies, 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
872307903 / TCF Financial Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
AFL / Aflac Incorporated
AZO / AutoZone, Inc.
TXMD / TherapeuticsMD, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
IR / Ingersoll Rand Inc.
SFIX / Stitch Fix, Inc.
XYL / Xylem Inc.
BDX / Becton, Dickinson and Company
ALGN / Align Technology, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TSCO / Tractor Supply Company
CEF / Sprott Physical Gold and Silver Trust
AMAT / Applied Materials, Inc.
MASS / 908 Devices Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TD / The Toronto-Dominion Bank
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
DASH / DoorDash, Inc.
SCI / Service Corporation International
PAYC / Paycom Software, Inc.
SMTC / Semtech Corporation
OMCL / Omnicell, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GWRE / Guidewire Software, Inc.
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
CFLT / Confluent, Inc.
AVGO / Broadcom Inc.
ES / Eversource Energy
CRSP / CRISPR Therapeutics AG
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
CHGG / Chegg, Inc.
PPG / PPG Industries, Inc.
AMZN / Amazon.com, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GIB / CGI Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QLD / ProShares Trust - ProShares Ultra QQQ
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ITW / Illinois Tool Works Inc.
PRU / Prudential Financial, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
PEG / Public Service Enterprise Group Incorporated
EFX / Equifax Inc.
EL / The Estée Lauder Companies Inc.
CNI / Canadian National Railway Company
BRK.A / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
CRWD / CrowdStrike Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GNCA / Genocea Biosciences Inc
KMI / Kinder Morgan, Inc.
PPC / Pilgrim's Pride Corporation
BMY / Bristol-Myers Squibb Company
NTLA / Intellia Therapeutics, Inc.
ORA / Ormat Technologies, Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
PYPL / PayPal Holdings, Inc.
RPD / Rapid7, Inc.
ADI / Analog Devices, Inc.
ENB / Enbridge Inc.
AGR / Avangrid, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
USB / U.S. Bancorp
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FSK / FS KKR Capital Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DORM / Dorman Products, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TGT / Target Corporation
MKC / McCormick & Company, Incorporated
HPQ / HP Inc.
TSLA / Tesla, Inc.
RWLK / ReWalk Robotics Ltd.
GOOGL / Alphabet Inc.
SPLK / Splunk Inc.
DPZ / Domino's Pizza, Inc.
LBRDA / Liberty Broadband Corporation
CTAS / Cintas Corporation
HPE / Hewlett Packard Enterprise Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CCOI / Cogent Communications Holdings, Inc.
SPOT / Spotify Technology S.A.
FTNT / Fortinet, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLX / The Clorox Company
CTRA / Coterra Energy Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
IDXX / IDEXX Laboratories, Inc.
DAR / Darling Ingredients Inc.
ICCM / IceCure Medical Ltd
VERU / Veru Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CDNS / Cadence Design Systems, Inc.
ABNB / Airbnb, Inc.
AON / Aon plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MDT / Medtronic plc
MU / Micron Technology, Inc.
LZ / LegalZoom.com, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
CMS / CMS Energy Corporation
WTM / White Mountains Insurance Group, Ltd.
NET / Cloudflare, Inc.
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
DAL / Delta Air Lines, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CAT / Caterpillar Inc.
ATVI / Activision Blizzard Inc
SPOK / Spok Holdings, Inc.
NTAP / NetApp, Inc.
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
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FUL / H.B. Fuller Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TWLO / Twilio Inc.
CL / Colgate-Palmolive Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
IFF / International Flavors & Fragrances Inc.
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
MELI / MercadoLibre, Inc.
WFC / Wells Fargo & Company
C / Citigroup Inc. - Corporate Bond/Note
AAON / AAON, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
MNST / Monster Beverage Corporation
SLV / iShares Silver Trust
SLQT / SelectQuote, Inc.
DOW / Dow Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
SONO / Sonos, Inc.
ILMN / Illumina, Inc.
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
HUM / Humana Inc.
CRL / Charles River Laboratories International, Inc.
SRE / Sempra
CI / The Cigna Group
FBC / Flagstar Bancorp, Inc.
RLI / RLI Corp.
SHOP / Shopify 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
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MAS / Masco Corporation
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
UBER / Uber Technologies, Inc.
ALB / Albemarle Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSFT / Microsoft Corporation
ZEST / Ecoark Holdings Inc
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
EA / Electronic Arts Inc.
PANW / Palo Alto Networks, Inc.
MSCI / MSCI Inc.
TT / Trane Technologies plc
VRSK / Verisk Analytics, Inc.
CPB / The Campbell's Company
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
ELV / Elevance Health, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ABBV / AbbVie Inc.
MRKR / Marker Therapeutics, Inc.