Market Value32,646,743,000
Total Holdings876
File Date2020-11-03
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)
PNC / The PNC Financial Services Group, Inc.
PBCT / People`s United Financial Inc
NUVA / Nuvasive Inc
CSX / CSX Corporation
KL / Kirkland Lake Gold Ltd
/ Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
US12654A1016 / CNX Midstream Partners LP
872590112 / T-Mobile US Inc
US20605P1012 / Concho Resources, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
US0909311062 / BioSpecifics Technologies Corp.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SCPL / Sciplay Corp - Class A
BSGM / BioSig Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
SJRWF / Shaw Communications Inc. - Class A
KOSS / Koss Corporation
BAND / Bandwidth Inc.
XLNX / Xilinx, Inc.
PHYS / Sprott Physical Gold Trust
VLO / Valero Energy Corporation
EPZM / Epizyme Inc
ZEN / Zendesk Inc
LMT / Lockheed Martin Corporation
LRCX / Lam Research Corporation
C / Citigroup Inc.
SEIC / SEI Investments Company
US5391831030 / Livongo Health, Inc.
CSGP / CoStar Group, Inc.
TSLA / Tesla, Inc.
ROP / Roper Technologies, Inc.
KMI / Kinder Morgan, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CEF / Sprott Physical Gold and Silver Trust
RPM / RPM International Inc.
ITW / Illinois Tool Works Inc.
RF / Regions Financial Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DDOG / Datadog, Inc.
HUBB / Hubbell Incorporated
WRB / W. R. Berkley Corporation
FDX / FedEx Corporation
TRP / TC Energy Corporation
GOOGL / Alphabet Inc.
F / Ford Motor Company
O / Realty Income Corporation
DHI / D.R. Horton, Inc.
DOX / Amdocs Limited
US69354M1080 / PRA Health Sciences Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FBIN / Fortune Brands Innovations, Inc.
FNV / Franco-Nevada Corporation
SSYS / Stratasys Ltd.
US65506L1052 / Noble Midstream Partners LP
LULU / lululemon athletica inc.
904784709 / Unilever N.V.
CHDN / Churchill Downs Incorporated
AON / Aon plc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SNPS / Synopsys, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OSBC / Old Second Bancorp, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DLR / Digital Realty Trust, Inc.
LEN / Lennar Corporation
NKE / NIKE, Inc.
BCE / BCE Inc.
HEP / Holly Energy Partners L.P. - Unit
MAR / Marriott International, Inc.
ES / Eversource Energy
RDFN / Redfin Corporation
UNP / Union Pacific Corporation
HUM / Humana Inc.
MKC / McCormick & Company, Incorporated
DHR / Danaher Corporation
DOV / Dover Corporation
ACIW / ACI Worldwide, Inc.
DRI / Darden Restaurants, Inc.
DLTR / Dollar Tree, Inc.
ATR / AptarGroup, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IRDM / Iridium Communications Inc.
AXP / American Express Company
GS / The Goldman Sachs Group, Inc.
ZM / Zoom Communications Inc.
ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
RNG / RingCentral, Inc.
/ TD AmeriTrade Holding Corp.
BBWI / Bath & Body Works, Inc.
PENN / PENN Entertainment, Inc.
JKHY / Jack Henry & Associates, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
OLED / Universal Display Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTA / Invesco Dynamic Credit Opportunities Fund
CCI / Crown Castle Inc.
BHC / Bausch Health Companies Inc.
RETA / Reata Pharmaceuticals Inc - Class A
JBTM / JBT Marel Corporation
AYI / Acuity Inc.
RDS.B / Shell Plc - ADR
WST / West Pharmaceutical Services, Inc.
TT / Trane Technologies plc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
WATT / Energous Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US0153511094 / Alexion Pharmaceuticals, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
UNVR / Univar Solutions Inc
PFPT / Proofpoint Inc
GLO / Clough Global Opportunities Fund
TPL / Texas Pacific Land Corporation
AIO / Abiomed Inc.
US40416M1053 / Hd Supply Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RIV / RiverNorth Opportunities Fund, Inc.
K / Kellanova
IAC / IAC Inc.
FLT / Corpay, Inc.
FWONK / Formula One Group
/ Wyndham Destinations, Inc.
VEEV / Veeva Systems Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HSKA / Heska Corp. (Restricted Voting)
BDX / Becton, Dickinson and Company
MAXR / Maxar Technologies Inc
DOOR / Masonite International Corporation
MDRX / Veradigm Inc.
IR / Ingersoll Rand Inc.
RA / Brookfield Real Assets Income Fund Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EVA / Enviva Inc.
KSS / Kohl's Corporation
NOVA / Sunnova Energy International Inc.
WY / Weyerhaeuser Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BPMP / BP Midstream Partners LP - Unit
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TEL / TE Connectivity plc
PCG / PG&E Corporation
CIM / Chimera Investment Corporation
DGX / Quest Diagnostics Incorporated
US87233Q1085 / TC Pipelines, LP
US8865471085 / Tiffany & Co.
US64052L1061 / Neos Therapeutics, Inc.
WAL / Western Alliance Bancorporation
WHR / Whirlpool Corporation
RTLR / Rattler Midstream Lp - Unit
57772K101 / Maxim Integrated Products Inc.
CNQ / Canadian Natural Resources Limited
FE / FirstEnergy Corp.
VCRA / Vocera Communication Inc
MGP / MGM Growth Properties LLC - Class A
/ Immunomedics, Inc.
ACC / American Campus Communities Inc.
G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
TPIC / TPI Composites, Inc.
GLV / Clough Global Dividend and Income Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
NGL / NGL Energy Partners LP - Limited Partnership
CSII / Cardiovascular Systems Inc.
DIS / The Walt Disney Company
GMED / Globus Medical, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BMO / Bank of Montreal
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BYND / Beyond Meat, Inc.
HPQ / HP Inc.
ELAN / Elanco Animal Health Incorporated
US40425J1016 / HMS Holdings Corp.
US72941B1061 / Pluralsight Inc
MODG / Topgolf Callaway Brands Corp.
ESS / Essex Property Trust, Inc.
IAA / IAA Inc
MTNB / Matinas BioPharma Holdings, Inc.
US00C4U1L353 / Mylan N.V.
FBRX / Forte Biosciences, Inc.
PLAN / Anaplan Inc
GBT / Global Blood Therapeutics Inc.
SHLX / Shell Midstream Partners L.P. - Unit
PSXP / Phillips 66 Partners LP - Units
DISCK / Warner Bros.Discovery Inc - Series C
CLBS / Caladrius Biosciences Inc
VZ / Verizon Communications Inc.
ADPT / Adaptive Biotechnologies Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SWK / Stanley Black & Decker, Inc.
CTRA / Coterra Energy Inc.
ALGN / Align Technology, Inc.
GDDY / GoDaddy Inc.
TW / Tradeweb Markets Inc.
AAPL / Apple Inc.
HESM / Hess Midstream LP
SHW / The Sherwin-Williams Company
QLD / ProShares Trust - ProShares Ultra QQQ
FSLY / Fastly, Inc.
CRMD / CorMedix Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CAT / Caterpillar Inc.
XNCR / Xencor, Inc.
SHOP / Shopify Inc.
TRC / Tejon Ranch Co.
IDXX / IDEXX Laboratories, Inc.
GLW / Corning Incorporated
PPL / PPL Corporation
KIM / Kimco Realty Corporation
WSC / WillScot Holdings Corporation
DT / Dynatrace, Inc.
SJM / The J. M. Smucker Company
AEP / American Electric Power Company, Inc.
PAR / PAR Technology Corporation
CHTR / Charter Communications, Inc.
AL / Air Lease Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ANSS / ANSYS, Inc.
KR / The Kroger Co.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
EOG / EOG Resources, Inc.
AMD / Advanced Micro Devices, Inc.
WWD / Woodward, Inc.
AOS / A. O. Smith Corporation
OEF / iShares Trust - iShares S&P 100 ETF
WDC / Western Digital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ONB / Old National Bancorp
CI / The Cigna Group
SIGA / SIGA Technologies, Inc.
PLNT / Planet Fitness, Inc.
BALL / Ball Corporation
KDP / Keurig Dr Pepper Inc.
SLV / iShares Silver Trust
BX / Blackstone Inc.
ICLR / ICON Public Limited Company
NFLX / Netflix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
MGEE / MGE Energy, Inc.
MCK / McKesson Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DELL / Dell Technologies Inc.
MTD / Mettler-Toledo International Inc.
LKQ / LKQ Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
CME / CME Group Inc.
AROC / Archrock, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TRGP / Targa Resources Corp.
BURL / Burlington Stores, Inc.
CVX / Chevron Corporation
VAC / Marriott Vacations Worldwide Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
OI / O-I Glass, Inc.
NOW / ServiceNow, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
HBI / Hanesbrands Inc.
AVY / Avery Dennison Corporation
MRVL / Marvell Technology, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
PYPL / PayPal Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
SRPT / Sarepta Therapeutics, Inc.
DG / Dollar General Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GD / General Dynamics Corporation
CNP / CenterPoint Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
ETR / Entergy Corporation
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
ZION / Zions Bancorporation, National Association
CHRW / C.H. Robinson Worldwide, Inc.
FIVE / Five Below, Inc.
RJF / Raymond James Financial, Inc.
APH / Amphenol Corporation
ADSK / Autodesk, Inc.
AEM / Agnico Eagle Mines Limited
CNC / Centene Corporation
LVS / Las Vegas Sands Corp.
EMN / Eastman Chemical Company
BSX / Boston Scientific Corporation
UNH / UnitedHealth Group Incorporated
LNTH / Lantheus Holdings, Inc.
OTIS / Otis Worldwide Corporation
LUMN / Lumen Technologies, Inc.
CPSH / CPS Technologies Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CRL / Charles River Laboratories International, Inc.
IPG / The Interpublic Group of Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
YUMC / Yum China Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBM / International Business Machines Corporation
EXAS / Exact Sciences Corporation
INTC / Intel Corporation
PAVM / PAVmed Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TRUP / Trupanion, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTSH / Cognizant Technology Solutions Corporation
ODFL / Old Dominion Freight Line, Inc.
MKL / Markel Group Inc.
DPZ / Domino's Pizza, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EHC / Encompass Health Corporation
TREX / Trex Company, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MET / MetLife, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FCPT / Four Corners Property Trust, Inc.
WU / The Western Union Company
TMUS / T-Mobile US, Inc.
TROW / T. Rowe Price Group, Inc.
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CPT / Camden Property Trust
CULP / Culp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMB / Kimberly-Clark Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BMY / Bristol-Myers Squibb Company
FMC / FMC Corporation
MU / Micron Technology, Inc.
DXCM / DexCom, Inc.
ESTC / Elastic N.V.
HPE / Hewlett Packard Enterprise Company
MDB / MongoDB, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
EIX / Edison International
FTDR / Frontdoor, Inc.
KKR / KKR & Co. Inc.
BRK.A / Berkshire Hathaway Inc.
DDD / 3D Systems Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALL / The Allstate Corporation
PAYX / Paychex, Inc.
TSCO / Tractor Supply Company
LOPE / Grand Canyon Education, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XYZ / Block, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
D / Dominion Energy, Inc.
ABM / ABM Industries Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNW / Pinnacle West Capital Corporation
PGR / The Progressive Corporation
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
GWW / W.W. Grainger, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPG / Simon Property Group, Inc.
ARCC / Ares Capital Corporation
BAX / Baxter International Inc.
ISRG / Intuitive Surgical, Inc.
WM / Waste Management, Inc.
CCK / Crown Holdings, Inc.
STLD / Steel Dynamics, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EXEL / Exelixis, Inc.
AMAT / Applied Materials, Inc.
WTFC / Wintrust Financial Corporation
CDW / CDW Corporation
FLO / Flowers Foods, Inc.
AVGO / Broadcom Inc.
SFIX / Stitch Fix, Inc.
ROST / Ross Stores, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PFE / Pfizer Inc.
UHS / Universal Health Services, Inc.
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated
WEC / WEC Energy Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ADI / Analog Devices, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
AVTR / Avantor, Inc.
CAC / Camden National Corporation
PBFX / Pbf Logistics Lp - Unit
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BFH / Bread Financial Holdings, Inc.
ZNGA / Zynga Inc - Class A
CTVA / Corteva, Inc.
TILE / Interface, Inc.
KLAC / KLA Corporation
SUI / Sun Communities, Inc.
SLAB / Silicon Laboratories Inc.
CRI / Carter's, Inc.
LLNW / Limelight Networks Inc
SRE / Sempra
CERN / Cerner Corp.
RBA / RB Global, Inc.
QCOM / QUALCOMM Incorporated
MKTX / MarketAxess Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
VTR / Ventas, Inc.
PACW / Pacwest Bancorp
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GBDC / Golub Capital BDC, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
GRWG / GrowGeneration Corp.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ATRS / Antares Pharma Inc
CTXS / Citrix Systems, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORBC / Orbcomm Inc
EVBG / Everbridge, Inc.
APA / APA Corporation
TMX / Terminix Global Holdings Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
BFB / Brown-Forman Corp. - Class B
GSK / GSK plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
FSK / FS KKR Capital Corp.
ZIOP / Alaunos Therapeutics Inc
AMTX / Aemetis, Inc.
EG / Everest Group, Ltd.
HIG / The Hartford Insurance Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
AAL / American Airlines Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
BAM / Brookfield Asset Management Ltd.
ENTG / Entegris, Inc.
KIQ / Kelso Technologies Inc.
TRU / TransUnion
IAU / iShares Gold Trust
FC / Franklin Covey Co.
ILMN / Illumina, Inc.
AIG / American International Group, Inc.
CM / Canadian Imperial Bank of Commerce
AEE / Ameren Corporation
MDC / M.D.C. Holdings, Inc.
GSHD / Goosehead Insurance, Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DE / Deere & Company
CAH / Cardinal Health, Inc.
HRI / Herc Holdings Inc.
C.WSA / Citigroup, Inc.
RXN / Rexnord Corp
ENV / Envestnet, Inc.
CREE / Cree, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LBRDK / Liberty Broadband Corporation
TTWO / Take-Two Interactive Software, Inc.
KO / The Coca-Cola Company
AWRE / Aware, Inc.
FRC / First Republic Bank
SNY / Sanofi - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLX / The Clorox Company
COR / Cencora, Inc.
SNA / Snap-on Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FAF / First American Financial Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
VNOM / Viper Energy, Inc.
AQUA / Evoqua Water Technologies Corp
PRO / PROS Holdings, Inc.
FTCH / Farfetch Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RUN / Sunrun Inc.
MMP / Magellan Midstream Partners L.P.
LH / Labcorp Holdings Inc.
ETN / Eaton Corporation plc
PH / Parker-Hannifin Corporation
TRTN / Triton International Limited
COO / The Cooper Companies, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UNF / UniFirst Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ICE / Intercontinental Exchange, Inc.
INTU / Intuit Inc.
AMP / Ameriprise Financial, Inc.
TFC / Truist Financial Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AXDX / Accelerate Diagnostics, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ADBE / Adobe Inc.
ELV / Elevance Health, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PTC / PTC Inc.
ALC / Alcon Inc.
IRM / Iron Mountain Incorporated
SMAR / Smartsheet Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SMG / The Scotts Miracle-Gro Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
MA / Mastercard Incorporated
INVH / Invitation Homes Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SFM / Sprouts Farmers Market, Inc.
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BKNG / Booking Holdings Inc.
HSY / The Hershey Company
AXSM / Axsome Therapeutics, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PANW / Palo Alto Networks, Inc.
SNAP / Snap Inc.
ALSN / Allison Transmission Holdings, Inc.
VUZI / Vuzix Corporation
MCD / McDonald's Corporation
NS / NuStar Energy L.P. - Limited Partnership
PLOW / Douglas Dynamics, Inc.
GMO /
VICI / VICI Properties Inc.
LNT / Alliant Energy Corporation
PPG / PPG Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPGI / S&P Global Inc.
PLD / Prologis, Inc.
AVDL / Avadel Pharmaceuticals plc
ZTS / Zoetis Inc.
ATVI / Activision Blizzard Inc
CAPL / CrossAmerica Partners LP - Limited Partnership
GRMN / Garmin Ltd.
CP / Canadian Pacific Kansas City Limited
ETRN / Equitrans Midstream Corporation
TDG / TransDigm Group Incorporated
MOS / The Mosaic Company
GPC / Genuine Parts Company
MUB / iShares Trust - iShares National Muni Bond ETF
HRB / H&R Block, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SSD / Simpson Manufacturing Co., Inc.
QSR / Restaurant Brands International Inc.
GLPI / Gaming and Leisure Properties, Inc.
TKR / The Timken Company
FLEX / Flex Ltd.
ACP / Abrdn Income Credit Strategies Fund
WEN / The Wendy's Company
MPWR / Monolithic Power Systems, Inc.
CBOE / Cboe Global Markets, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
LUV / Southwest Airlines Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMN / AMN Healthcare Services, Inc.
APTV / Aptiv PLC
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BA / The Boeing Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HON / Honeywell International Inc.
LGND / Ligand Pharmaceuticals Incorporated
MTCH / Match Group, Inc.
MANH / Manhattan Associates, Inc.
CMS / CMS Energy Corporation
VICR / Vicor Corporation
ANET / Arista Networks Inc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
OVV / Ovintiv Inc.
XYL / Xylem Inc.
BERY / Berry Global Group, Inc.
NOC / Northrop Grumman Corporation
FAST / Fastenal Company
COLD / Americold Realty Trust, Inc.
HCA / HCA Healthcare, Inc.
CVS / CVS Health Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VFC / V.F. Corporation
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
SCHW / The Charles Schwab Corporation
AM / Antero Midstream Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
COF / Capital One Financial Corporation
CHKP / Check Point Software Technologies Ltd.
UYG / ProShares Trust - ProShares Ultra Financials
DAL / Delta Air Lines, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SRCL / Stericycle, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
EPAM / EPAM Systems, Inc.
XEL / Xcel Energy Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGR / Avangrid, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
META / Meta Platforms, Inc.
ACN / Accenture plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
BEPC / Brookfield Renewable Corporation
IVZ / Invesco Ltd.
M / Macy's, Inc.
TWLO / Twilio Inc.
MPLX / MPLX LP - Limited Partnership
BSM / Black Stone Minerals, L.P. - Limited Partnership
SO / The Southern Company
OTRK / Ontrak, Inc.
ONEM / 1life Healthcare Inc
LIVN / LivaNova PLC
WES / Western Midstream Partners, LP - Limited Partnership
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ROAD / Construction Partners, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LTHM / Livent Corporation
CNX / CNX Resources Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NSC / Norfolk Southern Corporation
MSI / Motorola Solutions, Inc.
G / Genpact Limited
RTX / RTX Corporation
SYY / Sysco Corporation
DOCU / DocuSign, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EW / Edwards Lifesciences Corporation
SIRI / Sirius XM Holdings Inc.
MCO / Moody's Corporation
TRMB / Trimble Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MNRL / Brigham Minerals Inc - Class A
ORLY / O'Reilly Automotive, Inc.
ABT / Abbott Laboratories
SCI / Service Corporation International
HHC / Howard Hughes Corporation
DSGX / The Descartes Systems Group Inc.
PHM / PulteGroup, Inc.
HQY / HealthEquity, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LFUS / Littelfuse, Inc.
FIS / Fidelity National Information Services, Inc.
EQIX / Equinix, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
NYT / The New York Times Company
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
MLM / Martin Marietta Materials, Inc.
NEOG / Neogen Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
EXPD / Expeditors International of Washington, Inc.
OKE / ONEOK, Inc.
EXPE / Expedia Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AWK / American Water Works Company, Inc.
FWRD / Forward Air Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WYNN / Wynn Resorts, Limited
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
PRU / Prudential Financial, Inc.
MELI / MercadoLibre, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AME / AMETEK, Inc.
PSX / Phillips 66
ASGN / ASGN Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PM / Philip Morris International Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BAC / Bank of America Corporation
AZO / AutoZone, Inc.
NMFC / New Mountain Finance Corporation
BEN / Franklin Resources, Inc.
CB / Chubb Limited
LIN / Linde plc
CLF / Cleveland-Cliffs Inc.
CTAS / Cintas Corporation
MSFT / Microsoft Corporation
CFG / Citizens Financial Group, Inc.
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
JQC / Nuveen Credit Strategies Income Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DSGR / Distribution Solutions Group, Inc.
BIIB / Biogen Inc.
BFAM / Bright Horizons Family Solutions Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SLF / Sun Life Financial Inc.
MRK / Merck & Co., Inc.
MMM / 3M Company
LYFT / Lyft, Inc.
BFA / Brown-Forman Corp. - Class A
CRSP / CRISPR Therapeutics AG
MNST / Monster Beverage Corporation
DFS / Discover Financial Services
RMD / ResMed Inc.
XPO / XPO, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KEYS / Keysight Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
POST / Post Holdings, Inc.
STAA / STAAR Surgical Company
VFH / Vanguard World Fund - Vanguard Financials ETF
GWRE / Guidewire Software, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ULTA / Ulta Beauty, Inc.
PEP / PepsiCo, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ABBV / AbbVie Inc.
MORN / Morningstar, Inc.
RHI / Robert Half Inc.
WPM / Wheaton Precious Metals Corp.
SYK / Stryker Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMT / American Tower Corporation
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
EL / The Estée Lauder Companies Inc.
NTCT / NetScout Systems, Inc.
STX / Seagate Technology Holdings plc
PTON / Peloton Interactive, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COP / ConocoPhillips
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation
MNR / Mach Natural Resources LP
OMC / Omnicom Group Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UPS / United Parcel Service, Inc.
LAMR / Lamar Advertising Company
JNJ / Johnson & Johnson
NTR / Nutrien Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GL / Globe Life Inc.
PNR / Pentair plc
MMC / Marsh & McLennan Companies, Inc.
LBRDA / Liberty Broadband Corporation
FELE / Franklin Electric Co., Inc.
SPLK / Splunk Inc.
STZ / Constellation Brands, Inc.
UBER / Uber Technologies, Inc.
MRCC / Monroe Capital Corporation
RSG / Republic Services, Inc.
KEY / KeyCorp
EXC / Exelon Corporation
PKG / Packaging Corporation of America
ORI / Old Republic International Corporation
ADP / Automatic Data Processing, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARWR / Arrowhead Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
YUM / Yum! Brands, Inc.
FTV / Fortive Corporation
DTE / DTE Energy Company
NHI / National Health Investors, Inc.
WFC / Wells Fargo & Company
BECN / Beacon Roofing Supply, Inc.
PCAR / PACCAR Inc
GPN / Global Payments Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CARR / Carrier Global Corporation
BR / Broadridge Financial Solutions, Inc.
AAON / AAON, Inc.
SLB / Schlumberger Limited
BRK.B / Berkshire Hathaway Inc.
SYF / Synchrony Financial
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
NEO / NeoGenomics, Inc.
OHI / Omega Healthcare Investors, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCHP / Microchip Technology Incorporated
MSM / MSC Industrial Direct Co., Inc.
EBAY / eBay Inc.
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
BE / Bloom Energy Corporation
HOLX / Hologic, Inc.
NTAP / NetApp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
GE / General Electric Company
ATMP / iPath Select MLP ETN
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
GM / General Motors Company
CNI / Canadian National Railway Company
VRSK / Verisk Analytics, Inc.
ZS / Zscaler, Inc.
JAZZ / Jazz Pharmaceuticals plc
IEX / IDEX Corporation
MDT / Medtronic plc
MSCI / MSCI Inc.
DOW / Dow Inc.
EEFT / Euronet Worldwide, Inc.
CMI / Cummins Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
URI / United Rentals, Inc.
EMR / Emerson Electric Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PG / The Procter & Gamble Company
STT / State Street Corporation
SBUX / Starbucks Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WDAY / Workday, Inc.
IT / Gartner, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
AES / The AES Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
AIZ / Assurant, Inc.
CL / Colgate-Palmolive Company
TSN / Tyson Foods, Inc.
ACEL / Accel Entertainment, Inc.
FI / Fiserv, Inc.
TFX / Teleflex Incorporated
OCUL / Ocular Therapeutix, Inc.
GLD / SPDR Gold Trust
MS / Morgan Stanley
OMCL / Omnicell, Inc.
MGTX / MeiraGTx Holdings plc
IRTC / iRhythm Technologies, Inc.
PCTY / Paylocity Holding Corporation
CDNS / Cadence Design Systems, Inc.
ALB / Albemarle Corporation
USB / U.S. Bancorp
FGEN / FibroGen, Inc.
SBAC / SBA Communications Corporation
LEG / Leggett & Platt, Incorporated
MRCY / Mercury Systems, Inc.
GDRX / GoodRx Holdings, Inc.
TDOC / Teladoc Health, Inc.
PODD / Insulet Corporation
ETSY / Etsy, Inc.