Market Value1,020,403,000
Total Holdings510
File Date2021-02-19
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)
NWL / Newell Brands Inc.
ONVO / Organovo Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
MFGP / Micro Focus International Plc - ADR
REZI / Resideo Technologies, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
LRCX / Lam Research Corporation
HUBS / HubSpot, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EVM / Eaton Vance California Municipal Bond Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TU / TELUS Corporation
MIDD / The Middleby Corporation
EKSO / Ekso Bionics Holdings, Inc.
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
CWCO / Consolidated Water Co. Ltd.
WLL / Whiting Petroleum Corp (New)
US72941B1061 / Pluralsight Inc
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
US3159102082 / Fidelity International Discovery Fund
US2332034139 / DFA US Core Equity 1 Portfolio
UPIXX / UBS Series Funds - UBS Prime Investor Fund
FTHRX / Fidelity Salem Street Trust - Fidelity Intermediate Bond Fund
MOJO / EQUATOR Beverage Company
VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
MWTRX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund
FGBAX / Fidelity Salem Street Trust - Fidelity Advisor Investment Grade Bond Fund Class A
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
UPRXX / UBS Series Funds - UBS Prime Reserves Fund
US75606N1090 / RealPage Inc
AI / C3.ai, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
AXP / American Express Company
NVCR / NovoCure Limited
MPC / Marathon Petroleum Corporation
GWP / GW Pharmaceuticals plc
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
TFX / Teleflex Incorporated
CLX / The Clorox Company
KMI / Kinder Morgan, Inc.
WPM / Wheaton Precious Metals Corp.
CPRT / Copart, Inc.
PTEN / Patterson-UTI Energy, Inc.
CLR / Continental Resources Inc (OKLA)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ALL / The Allstate Corporation
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
ZS / Zscaler, Inc.
IP / International Paper Company
US8865471085 / Tiffany & Co.
C.WSA / Citigroup, Inc.
PTN / Palatin Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SEI Tax Managed Large Cap / (783925571)
Schwab Total Stock Market Inde / (808509756)
Vanguard Short-Term Investment / (922031877)
Dreyfus Bond Market INdex Fund / (261978878)
Federated Prime Cash Obligatio / (60934N617)
Oliex Inc. / (678034208)
Sungold Int Holdings Corp / (867373102)
Invesco MSCI Global Timber / (73936Q587)
Personal Mini Storage St Cloud / (LP0021628)
Blackrock Health Sciences Oppo / (091937540)
Fidelity Contrafund Cl K / (316071703)
Fidelity Diversified Internati / (315910281)
Fidelity Select Technology Por / (316390202)
Glenmede Large Cap Core / (378690788)
SEI International Equity Fund / (78411R109)
Fidelity Government Money Mark / (31617H706)
Fidelity Mmkt Premium Class / (31617H805)
Fidelity Spartan Money Market / (31617H201)
Franklin Fed Interm T/F A / (354723710)
Nuveen Arizona Mun Bond Fund C / (67065L104)
PIMCO Total Return Instl / (693390700)
Schwab Treasury Obligations Mo / (808515621)
Schwab U.S. Treasury Money Fun / (808515548)
Schwab Value Advantage Money F / (808515696)
SWAXX / Schwab Value Advantage Money Fund
Vanguard Intermediate-Term Inv / (922031810)
US23320G5137 / DFA Intermediate Term Extended Quality Portfolio
CBLAQ / CBL& Associates Properties, Inc.
DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
VMCIX / Vanguard Index Funds - Vanguard Index Trust Mid-Cap Index Fund Institutional Class
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
US98212B1035 / WPX Energy, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
SEDG / SolarEdge Technologies, Inc.
MU / Micron Technology, Inc.
HHDS / Highlands REIT, Inc.
DOCU / DocuSign, Inc.
ICE / Intercontinental Exchange, Inc.
NVT / nVent Electric plc
META / Meta Platforms, Inc.
KEY / KeyCorp
CRL / Charles River Laboratories International, Inc.
AAPL / Apple Inc.
LDOS / Leidos Holdings, Inc.
PUMP / ProPetro Holding Corp.
EMR / Emerson Electric Co.
SPY / SPDR S&P 500 ETF
WMB / The Williams Companies, Inc.
GBDC / Golub Capital BDC, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GIS / General Mills, Inc.
FMCC / Federal Home Loan Mortgage Corporation
OXY / Occidental Petroleum Corporation
FCPGX / Fidelity Securities Fund - Fidelity Small Cap Growth Fund
VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
APPN / Appian Corporation
AVGO / Broadcom Inc.
FNMAS / Federal National Mortgage Association - Preferred Stock
COP / ConocoPhillips
SNOW / Snowflake Inc.
CRH / CRH plc
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
TMO / Thermo Fisher Scientific Inc.
CHKP / Check Point Software Technologies Ltd.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
MAXN / Maxeon Solar Technologies, Ltd.
BBY / Best Buy Co., Inc.
BAX / Baxter International Inc.
FOXF / Fox Factory Holding Corp.
CCI / Crown Castle Inc.
TER / Teradyne, Inc.
CUBE / CubeSmart
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CLRO / ClearOne, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ILMN / Illumina, Inc.
DVN / Devon Energy Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NFLX / Netflix, Inc.
CNS / Cohen & Steers, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
DTE / DTE Energy Company
ROP / Roper Technologies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BYND / Beyond Meat, Inc.
MSI / Motorola Solutions, Inc.
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
AMAT / Applied Materials, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UNFI / United Natural Foods, Inc.
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
ALEX / Alexander & Baldwin, Inc.
MATX / Matson, Inc.
MDLZ / Mondelez International, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RUN / Sunrun Inc.
PEP / PepsiCo, Inc.
CRWD / CrowdStrike Holdings, Inc.
CVX / Chevron Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SLV / iShares Silver Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AON / Aon plc
MRK / Merck & Co., Inc.
BR / Broadridge Financial Solutions, Inc.
V / Visa Inc.
RMR / The RMR Group Inc.
CRM / Salesforce, Inc.
AWK / American Water Works Company, Inc.
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
UTSL / Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X Shares
T / AT&T Inc.
TGT / Target Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LIN / Linde plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FI / Fiserv, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARCC / Ares Capital Corporation
BKNG / Booking Holdings Inc.
EVRG / Evergy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABBV / AbbVie Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AEP / American Electric Power Company, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DG / Dollar General Corporation
VSH / Vishay Intertechnology, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MIN / MFS Intermediate Income Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
HAL / Halliburton Company
IIPR / Innovative Industrial Properties, Inc.
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GILD / Gilead Sciences, Inc.
PLD / Prologis, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GPC / Genuine Parts Company
MMM / 3M Company
NVDA / NVIDIA Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MTD / Mettler-Toledo International Inc.
MSA / MSA Safety Incorporated
HSY / The Hershey Company
SNA / Snap-on Incorporated
DXC / DXC Technology Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RF / Regions Financial Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NXPI / NXP Semiconductors N.V.
AMZN / Amazon.com, Inc.
TTD / The Trade Desk, Inc.
PG / The Procter & Gamble Company
ES / Eversource Energy
ARKK / ARK ETF Trust - ARK Innovation ETF
BKR / Baker Hughes Company
WEC / WEC Energy Group, Inc.
FSS / Federal Signal Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HUN / Huntsman Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
NNN / NNN REIT, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HON / Honeywell International Inc.
LCTX / Lineage Cell Therapeutics, Inc.
EOLS / Evolus, Inc.
CAG / Conagra Brands, Inc.
LW / Lamb Weston Holdings, Inc.
PTAEX / Putnam Tax Exempt Income Fund - Putnam Tax Exempt Income Fund Class A
SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US9220318367 / VANG-ST IN G-ADM
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
USUTX / Tax Free Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I
GOSXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Ser Shs USD
FSMDX / Fidelity Salem Street Trust - Fidelity Mid Cap Index Fund
TISPX / TIAA-CREF Funds - TIAA-CREF S&P 500 Index Fund Institutional Class
US23320G5210 / DFA Short-Term Extended Quality Portfolio
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CE / Celanese Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BDX / Becton, Dickinson and Company
OVV / Ovintiv Inc.
LBRDK / Liberty Broadband Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
EGP / EastGroup Properties, Inc.
VTSNX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Institutional Shares
ECL / Ecolab Inc.
MRO / Marathon Oil Corporation
BL / BlackLine, Inc.
FNMA / Federal National Mortgage Association
NOC / Northrop Grumman Corporation
BRK.A / Berkshire Hathaway Inc.
PNR / Pentair plc
GSK / GSK plc - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
CDNS / Cadence Design Systems, Inc.
PETS / PetMed Express, Inc.
IRDM / Iridium Communications Inc.
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
MVV / ProShares Trust - ProShares Ultra MidCap400
YTRA / Yatra Online, Inc.
US2332032232 / DFA Selectively Hedged Global Fixed Income Portfolio
US7153471005 / Perspecta Inc
SLB / Schlumberger Limited
NLS / Nautilus Inc
NTR / Nutrien Ltd.
JPC / Nuveen Preferred & Income Opportunities Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PCG / PG&E Corporation
AYX / Alteryx, Inc.
KPRX / Kiora Pharmaceuticals, Inc.
PCAR / PACCAR Inc
FTV / Fortive Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NSL / Nuveen Senior Income Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
EFA / iShares Trust - iShares MSCI EAFE ETF
WU / The Western Union Company
ZM / Zoom Communications Inc.
ATVI / Activision Blizzard Inc
LYB / LyondellBasell Industries N.V.
POOL / Pool Corporation
RDS.B / Shell Plc - ADR
IVT / InvenTrust Properties Corp.
HIG / The Hartford Insurance Group, Inc.
XEC / Cimarex Energy Co.
DGX / Quest Diagnostics Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSTO / Histogen Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BFAM / Bright Horizons Family Solutions Inc.
FVRR / Fiverr International Ltd.
ARKR / Ark Restaurants Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FTK / Flotek Industries, Inc.
JPM / JPMorgan Chase & Co.
STOR / Store Capital Corp
EA / Electronic Arts Inc.
YUM / Yum! Brands, Inc.
AMPY / Amplify Energy Corp.
ADC / Agree Realty Corporation
FDX / FedEx Corporation
KDP / Keurig Dr Pepper Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CRNC / Cerence Inc.
ECOL / US Ecology Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DRTT / DIRTT Environmental Solutions Ltd
TRU / TransUnion
CLVT / Clarivate Plc
ITRI / Itron, Inc.
UBS / UBS Group AG
LEG / Leggett & Platt, Incorporated
BIIB / Biogen Inc.
ADSK / Autodesk, Inc.
PNM / PNM Resources, Inc.
AZPN / Aspen Technology, Inc.
SUNS / Sunrise Realty Trust, Inc.
WTW / Willis Towers Watson Public Limited Company
CVA / Covanta Holding Corporation
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
DCP / DCP Midstream LP - Unit
AXS / AXIS Capital Holdings Limited
NAK / Northern Dynasty Minerals Ltd.
FSLY / Fastly, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FLR / Fluor Corporation
AXDX / Accelerate Diagnostics, Inc.
CL / Colgate-Palmolive Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
PAYC / Paycom Software, Inc.
KALV / KalVista Pharmaceuticals, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
JEF / Jefferies Financial Group Inc.
CTVA / Corteva, Inc.
FUV / Arcimoto, Inc.
VTRS / Viatris Inc.
TPR / Tapestry, Inc.
YELP / Yelp Inc.
BBWI / Bath & Body Works, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FROG / JFrog Ltd.
ACB / Aurora Cannabis Inc.
WEX / WEX Inc.
XOM / Exxon Mobil Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRNA / Moderna, Inc.
HAIN / The Hain Celestial Group, Inc.
FATE / Fate Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
MO / Altria Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company
CMCSA / Comcast Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NEE / NextEra Energy, Inc.
AGE / AgeX Therapeutics, Inc.
WM / Waste Management, Inc.
RRC / Range Resources Corporation
UPS / United Parcel Service, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
STE / STERIS plc
NVTA / Invitae Corporation
O / Realty Income Corporation
MMP / Magellan Midstream Partners L.P.
TWLO / Twilio Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
NET / Cloudflare, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GH / Guardant Health, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
PSX / Phillips 66
FUBO / fuboTV Inc.
XEL / Xcel Energy Inc.
INO / Inovio Pharmaceuticals, Inc.
CFR / Cullen/Frost Bankers, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
URI / United Rentals, Inc.
TDOC / Teladoc Health, Inc.
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
AXNX / Axonics, Inc.
A / Agilent Technologies, Inc.
SPWR / Complete Solaria, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SYY / Sysco Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
PAYX / Paychex, Inc.
PRGO / Perrigo Company plc
UNP / Union Pacific Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MSCI / MSCI Inc.
MS / Morgan Stanley
INTU / Intuit Inc.
YUMC / Yum China Holdings, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
OCX / OncoCyte Corporation
SLG / SL Green Realty Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WELL / Welltower Inc.
WMT / Walmart Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PEG / Public Service Enterprise Group Incorporated
C / Citigroup Inc.
XYZ / Block, Inc.
CEQP / Crestwood Equity Partners LP - Unit
HEP / Holly Energy Partners L.P. - Unit
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAIN / Main Street Capital Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
OKTA / Okta, Inc.
CVS / CVS Health Corporation
ENPH / Enphase Energy, Inc.
SYK / Stryker Corporation
FSLR / First Solar, Inc.
BSX / Boston Scientific Corporation
PTON / Peloton Interactive, Inc.
ISRG / Intuitive Surgical, Inc.
CCL / Carnival Corporation & plc
ADNT / Adient plc
SWAV / Shockwave Medical, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EBAY / eBay Inc.
ED / Consolidated Edison, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
ET / Energy Transfer LP - Limited Partnership
GOOGL / Alphabet Inc.
SMG / The Scotts Miracle-Gro Company
TSCO / Tractor Supply Company
PFE / Pfizer Inc.
INTC / Intel Corporation
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
SO / The Southern Company
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
EXAS / Exact Sciences Corporation
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
GLD / SPDR Gold Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABT / Abbott Laboratories
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DUK / Duke Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EXC / Exelon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LMAT / LeMaitre Vascular, Inc.
LLY / Eli Lilly and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALC / Alcon Inc.
ACN / Accenture plc
GOOG / Alphabet Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
IFF / International Flavors & Fragrances Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
HPE / Hewlett Packard Enterprise Company
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
AMGN / Amgen Inc.
STT / State Street Corporation
QQQ / Invesco QQQ Trust, Series 1
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SAIC / Science Applications International Corporation
TRV / The Travelers Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WSM / Williams-Sonoma, Inc.
QS / QuantumScape Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FANG / Diamondback Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ADI / Analog Devices, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ESNT / Essent Group Ltd.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HAS / Hasbro, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
CSCO / Cisco Systems, Inc.
EQIX / Equinix, Inc.
JNJ / Johnson & Johnson
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DHR / Danaher Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
USB / U.S. Bancorp
MDT / Medtronic plc
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
KO / The Coca-Cola Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMND / Lemonade, Inc.
XYL / Xylem Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
STX / Seagate Technology Holdings plc
DD / DuPont de Nemours, Inc.
NOW / ServiceNow, Inc.
WKHS / Workhorse Group Inc.
MAR / Marriott International, Inc.
SGMO / Sangamo Therapeutics, Inc.
VZ / Verizon Communications Inc.