Market Value3,118,957,000
Total Holdings639
File Date2021-02-11
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)
ISR / Perspective Therapeutics Inc
KNOP / KNOT Offshore Partners LP - Limited Partnership
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BA / The Boeing Company
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
PNNT / PennantPark Investment Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
RMTI / Rockwell Medical, Inc.
FSLY / Fastly, Inc.
STWD / Starwood Property Trust, Inc.
NCZ / Virtus Convertible & Income Fund II
USAC / USA Compression Partners, LP - Limited Partnership
NVGS / Navigator Holdings Ltd.
PETS / PetMed Express, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BPMP / BP Midstream Partners LP - Unit
UNH / UnitedHealth Group Incorporated
IVC / Invacare Corp.
AXP / American Express Company
ECL / Ecolab Inc.
GCP / GCP Applied Technologies Inc
BDX / Becton, Dickinson and Company
TT / Trane Technologies plc
TWTR / Twitter Inc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EG / Everest Group, Ltd.
NEE / NextEra Energy, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
CI / The Cigna Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SSB / SouthState Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ADI / Analog Devices, Inc.
MO / Altria Group, Inc.
GNRC / Generac Holdings Inc.
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
XRAY / DENTSPLY SIRONA Inc.
DHI / D.R. Horton, Inc.
NUE / Nucor Corporation
ET / Energy Transfer LP - Limited Partnership
GH / Guardant Health, Inc.
TMUS / T-Mobile US, Inc.
PPL / PPL Corporation
UBER / Uber Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CODI / Compass Diversified
SCHW / The Charles Schwab Corporation
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
TDG / TransDigm Group Incorporated
MNRO / Monro, Inc.
GPC / Genuine Parts Company
INTU / Intuit Inc.
ADPT / Adaptive Biotechnologies Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
REXR / Rexford Industrial Realty, Inc.
AME / AMETEK, Inc.
RHI / Robert Half Inc.
BXP / Boston Properties, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MMS / Maximus, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PWR / Quanta Services, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DOCU / DocuSign, Inc.
AMT / American Tower Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MPW / Medical Properties Trust, Inc.
CPB / The Campbell's Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ZM / Zoom Communications Inc.
TECH / Bio-Techne Corporation
GLD / SPDR Gold Trust
ALL / The Allstate Corporation
PAYX / Paychex, Inc.
TSCO / Tractor Supply Company
LLY / Eli Lilly and Company
CRWD / CrowdStrike Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CNMD / CONMED Corporation
MSFT / Microsoft Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DD / DuPont de Nemours, Inc.
RITM / Rithm Capital Corp.
FNF / Fidelity National Financial, Inc.
EA / Electronic Arts Inc.
DHR / Danaher Corporation
RNG / RingCentral, Inc.
VRSK / Verisk Analytics, Inc.
RSG / Republic Services, Inc.
SM / SM Energy Company
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
OTIS / Otis Worldwide Corporation
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
LYFT / Lyft, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DCO / Ducommun Incorporated
AMAT / Applied Materials, Inc.
LECO / Lincoln Electric Holdings, Inc.
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
F / Ford Motor Company
PSTG / Pure Storage, Inc.
ISRG / Intuitive Surgical, Inc.
PH / Parker-Hannifin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TRP / TC Energy Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTRS / Viatris Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ATR / AptarGroup, Inc.
MCD / McDonald's Corporation
CDK / CDK Global Inc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PNC / The PNC Financial Services Group, Inc.
EXAS / Exact Sciences Corporation
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNK / Cinemark Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GWW / W.W. Grainger, Inc.
TDOC / Teladoc Health, Inc.
SHOP / Shopify Inc.
HRTX / Heron Therapeutics, Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
BWA / BorgWarner Inc.
/ Experience Investment Corp
BOE / BlackRock Enhanced Global Dividend Trust
ORBC / Orbcomm Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PROSHARES TR / (74348A152)
NUVA / Nuvasive Inc
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MNR / Mach Natural Resources LP
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ZD / Ziff Davis, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
NSL / Nuveen Senior Income Fund
INVA / Innoviva, Inc.
XLNX / Xilinx, Inc.
US40416M1053 / Hd Supply Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
FTK / Flotek Industries, Inc.
67424L100 / Obalon Therapeutics Inc
BHR / Braemar Hotels & Resorts Inc.
CERN / Cerner Corp.
US72941B1061 / Pluralsight Inc
AYX / Alteryx, Inc.
FREQ / Frequency Therapeutics Inc
/ Cantel Medical Corp.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DISCK / Warner Bros.Discovery Inc - Series C
46641Q696 / JPMorgan BetaBuilders Canada ETF
BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
FARO / FARO Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
BPR / Brookfield Property REIT Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
SEEL / Seelos Therapeutics, Inc.
OTRK / Ontrak, Inc.
ORGS / Orgenesis Inc.
COUP / Coupa Software Inc
BY / Byline Bancorp, Inc.
US35952V3033 / FS KKR Capital Corp II
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ZEN / Zendesk Inc
DBD / Diebold Nixdorf, Incorporated
EVM / Eaton Vance California Municipal Bond Fund
WIA / Western Asset Inflation-Linked Income Fund
CDLX / Cardlytics, Inc.
STAR / iStar Inc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SH / ProShares Trust - ProShares Short S&P500
NVAX / Novavax, Inc.
AVLR / Avalara Inc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
POLY / Plantronics, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MGTA / Magenta Therapeutics Inc
CHNG / Change Healthcare Inc
JFR / Nuveen Floating Rate Income Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
COMM / CommScope Holding Company, Inc.
SPY / SPDR S&P 500 ETF
WHR / Whirlpool Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NAK / Northern Dynasty Minerals Ltd.
FOXA / Fox Corporation
PANW / Palo Alto Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DB / Deutsche Bank Aktiengesellschaft
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
MMM / 3M Company
LAB / Standard BioTools Inc.
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AFL / Aflac Incorporated
BX / Blackstone Inc.
RTX / RTX Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MKL / Markel Group Inc.
HUM / Humana Inc.
TGT / Target Corporation
IQV / IQVIA Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFX / Equifax Inc.
SBUX / Starbucks Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IMNM / Immunome, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CTAS / Cintas Corporation
SYK / Stryker Corporation
OCFC / OceanFirst Financial Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DGX / Quest Diagnostics Incorporated
INTC / Intel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CTSH / Cognizant Technology Solutions Corporation
UAL / United Airlines Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VFC / V.F. Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDS / FactSet Research Systems Inc.
CARR / Carrier Global Corporation
NSA / National Storage Affiliates Trust
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ENB / Enbridge Inc.
SO / The Southern Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABT / Abbott Laboratories
DG / Dollar General Corporation
AVY / Avery Dennison Corporation
HSY / The Hershey Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PFE / Pfizer Inc.
OLED / Universal Display Corporation
NVDA / NVIDIA Corporation
SYY / Sysco Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
LULU / lululemon athletica inc.
WMT / Walmart Inc.
BIIB / Biogen Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EYE / National Vision Holdings, Inc.
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
SHW / The Sherwin-Williams Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LPLA / LPL Financial Holdings Inc.
ATVI / Activision Blizzard Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SAFE / Safehold Inc.
LHX / L3Harris Technologies, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FSK / FS KKR Capital Corp.
MRCC / Monroe Capital Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
ATEC / Alphatec Holdings, Inc.
NXPI / NXP Semiconductors N.V.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
BRMK / Broadmark Realty Capital Inc
HPQ / HP Inc.
MDLZ / Mondelez International, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
LADR / Ladder Capital Corp
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SNOW / Snowflake Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
SEDG / SolarEdge Technologies, Inc.
BAX / Baxter International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HEIA / Heico Corp. - Class A
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OKE / ONEOK, Inc.
WDAY / Workday, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
BPMC / Blueprint Medicines Corporation
PIRS / Pieris Pharmaceuticals, Inc.
TWOU / 2U, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EBAY / eBay Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OKTA / Okta, Inc.
QQQ / Invesco QQQ Trust, Series 1
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SAR / Saratoga Investment Corp.
IAU / iShares Gold Trust
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
GE / General Electric Company
LBRDA / Liberty Broadband Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TEAM / Atlassian Corporation
JPM / JPMorgan Chase & Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
MAC / The Macerich Company
WSBC / WesBanco, Inc.
TRV / The Travelers Companies, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IMO / Imperial Oil Limited
ICF / iShares Trust - iShares Select U.S. REIT ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NTAP / NetApp, Inc.
XYL / Xylem Inc.
TFX / Teleflex Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TWLO / Twilio Inc.
C.WSA / Citigroup, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EXC / Exelon Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FAST / Fastenal Company
ICE / Intercontinental Exchange, Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
ROK / Rockwell Automation, Inc.
PEG / Public Service Enterprise Group Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DKNG / DraftKings Inc.
ARE / Alexandria Real Estate Equities, Inc.
AGNC / AGNC Investment Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLV / iShares Silver Trust
PYPL / PayPal Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EQIX / Equinix, Inc.
GM / General Motors Company
CVX / Chevron Corporation
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
ETN / Eaton Corporation plc
MPC / Marathon Petroleum Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
GTM / ZoomInfo Technologies Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
BLUE / bluebird bio, Inc.
GNL / Global Net Lease, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VLO / Valero Energy Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ZBH / Zimmer Biomet Holdings, Inc.
STT / State Street Corporation
KHC / The Kraft Heinz Company
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
CMG / Chipotle Mexican Grill, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSX / Boston Scientific Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
LEN / Lennar Corporation
TXT / Textron Inc.
WTM / White Mountains Insurance Group, Ltd.
RCL / Royal Caribbean Cruises Ltd.
ABBV / AbbVie Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
PM / Philip Morris International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FITB / Fifth Third Bancorp
MCHP / Microchip Technology Incorporated
GOOG / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BALL / Ball Corporation
KMI / Kinder Morgan, Inc.
MELI / MercadoLibre, Inc.
LRCX / Lam Research Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BAC / Bank of America Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
FTNT / Fortinet, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WAT / Waters Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AI / C3.ai, Inc.
YUM / Yum! Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SWKS / Skyworks Solutions, Inc.
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CTLT / Catalent, Inc.
LOW / Lowe's Companies, Inc.
HTGC / Hercules Capital, Inc.
GS / The Goldman Sachs Group, Inc.
OBDC / Blue Owl Capital Corporation
T / AT&T Inc.
AAPL / Apple Inc.
TRU / TransUnion
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
APTV / Aptiv PLC
SLB / Schlumberger Limited
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
FIS / Fidelity National Information Services, Inc.
ALB / Albemarle Corporation
RF / Regions Financial Corporation
UVV / Universal Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SONO / Sonos, Inc.
PEP / PepsiCo, Inc.
CHKP / Check Point Software Technologies Ltd.
VEEV / Veeva Systems Inc.
MSI / Motorola Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QRVO / Qorvo, Inc.
WFC / Wells Fargo & Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
APD / Air Products and Chemicals, Inc.
PTVE / Pactiv Evergreen Inc.
BWXT / BWX Technologies, Inc.
ESTC / Elastic N.V.
CRON / Cronos Group Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DXCM / DexCom, Inc.
LIN / Linde plc
MU / Micron Technology, Inc.
DVA / DaVita Inc.
ILMN / Illumina, Inc.
COP / ConocoPhillips
CME / CME Group Inc.
WOR / Worthington Enterprises, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
MS / Morgan Stanley
DFS / Discover Financial Services
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
FCX / Freeport-McMoRan Inc.
ADSK / Autodesk, Inc.
PARA / Paramount Global
ACWI / iShares Trust - iShares MSCI ACWI ETF
HPE / Hewlett Packard Enterprise Company
CHTR / Charter Communications, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
GTLS / Chart Industries, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
HON / Honeywell International Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GD / General Dynamics Corporation
UPS / United Parcel Service, Inc.
XYZ / Block, Inc.
DT / Dynatrace, Inc.
ZTS / Zoetis Inc.
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
MDT / Medtronic plc
GBDC / Golub Capital BDC, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ALC / Alcon Inc.
FTV / Fortive Corporation
DAL / Delta Air Lines, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ARCC / Ares Capital Corporation
IRM / Iron Mountain Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WY / Weyerhaeuser Company
VOYA / Voya Financial, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PTON / Peloton Interactive, Inc.
ALK / Alaska Air Group, Inc.
SYF / Synchrony Financial
CFG / Citizens Financial Group, Inc.
ANET / Arista Networks Inc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NKE / NIKE, Inc.
CLF / Cleveland-Cliffs Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SNA / Snap-on Incorporated
ACRE / Ares Commercial Real Estate Corporation
ACHC / Acadia Healthcare Company, Inc.
DOV / Dover Corporation
SRCL / Stericycle, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ABNB / Airbnb, Inc.
CDW / CDW Corporation
AVGO / Broadcom Inc.
C / Citigroup Inc.
SPG / Simon Property Group, Inc.
MNST / Monster Beverage Corporation
WM / Waste Management, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NTRS / Northern Trust Corporation
EL / The Estée Lauder Companies Inc.
STGW / Stagwell Inc.
KEY / KeyCorp
COR / Cencora, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
BRX / Brixmor Property Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ACN / Accenture plc
MAR / Marriott International, Inc.
OMER / Omeros Corporation
HD / The Home Depot, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDX / FedEx Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EOG / EOG Resources, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KNSL / Kinsale Capital Group, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ANSS / ANSYS, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
PLD / Prologis, Inc.
AON / Aon plc
AMD / Advanced Micro Devices, Inc.
CLVT / Clarivate Plc
IEX / IDEX Corporation
CHDN / Churchill Downs Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BCE / BCE Inc.
ESRT / Empire State Realty Trust, Inc.
BKNG / Booking Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ZS / Zscaler, Inc.
RMD / ResMed Inc.
MCO / Moody's Corporation
ACI / Albertsons Companies, Inc.
SBAC / SBA Communications Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
EW / Edwards Lifesciences Corporation
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
CPRT / Copart, Inc.
APH / Amphenol Corporation
AWK / American Water Works Company, Inc.
TFC / Truist Financial Corporation
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
NOW / ServiceNow, Inc.
JAZZ / Jazz Pharmaceuticals plc
HOLX / Hologic, Inc.
HIG / The Hartford Insurance Group, Inc.
GIS / General Mills, Inc.
XEL / Xcel Energy Inc.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
PPG / PPG Industries, Inc.
TROW / T. Rowe Price Group, Inc.
SRE / Sempra
NSC / Norfolk Southern Corporation
YUMC / Yum China Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.