Market Value4,569,344,000
Total Holdings708
File Date2021-08-11
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
WIA / Western Asset Inflation-Linked Income Fund
MRNA / Moderna, Inc.
VYNT / Vyant Bio, Inc.
PNNT / PennantPark Investment Corporation
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
NSL / Nuveen Senior Income Fund
SRNG / Soaring Eagle Acquisition Corp - Class A
LHX / L3Harris Technologies, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
IVC / Invacare Corp.
EXAS / Exact Sciences Corporation
HIG / The Hartford Insurance Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
INTC / Intel Corporation
CAT / Caterpillar Inc.
XRAY / DENTSPLY SIRONA Inc.
MPC / Marathon Petroleum Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IGMS / IGM Biosciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
FITB / Fifth Third Bancorp
DOW / Dow Inc.
GH / Guardant Health, Inc.
TMUS / T-Mobile US, Inc.
CMG / Chipotle Mexican Grill, Inc.
GLP / Global Partners LP - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACAD / ACADIA Pharmaceuticals Inc.
HUM / Humana Inc.
NOW / ServiceNow, Inc.
WDAY / Workday, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CVX / Chevron Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WTM / White Mountains Insurance Group, Ltd.
MKL / Markel Group Inc.
CTSH / Cognizant Technology Solutions Corporation
AME / AMETEK, Inc.
ETN / Eaton Corporation plc
BALL / Ball Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SSB / SouthState Corporation
MLM / Martin Marietta Materials, Inc.
HEIA / Heico Corp. - Class A
CVS / CVS Health Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
FTNT / Fortinet, Inc.
APD / Air Products and Chemicals, Inc.
CRSP / CRISPR Therapeutics AG
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
EYE / National Vision Holdings, Inc.
LOW / Lowe's Companies, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PWR / Quanta Services, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
PEP / PepsiCo, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TMO / Thermo Fisher Scientific Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DXCM / DexCom, Inc.
ADPT / Adaptive Biotechnologies Corporation
FE / FirstEnergy Corp.
COST / Costco Wholesale Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TTD / The Trade Desk, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LIN / Linde plc
HUBS / HubSpot, Inc.
YUMC / Yum China Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
UBER / Uber Technologies, Inc.
TDG / TransDigm Group Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
IAU / iShares Gold Trust
KO / The Coca-Cola Company
HPQ / HP Inc.
CTAS / Cintas Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RBA / RB Global, Inc.
RF / Regions Financial Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PANW / Palo Alto Networks, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ADSK / Autodesk, Inc.
WAT / Waters Corporation
QRVO / Qorvo, Inc.
TECH / Bio-Techne Corporation
QCOM / QUALCOMM Incorporated
FLR / Fluor Corporation
DT / Dynatrace, Inc.
PAYX / Paychex, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
UAL / United Airlines Holdings, Inc.
BBWI / Bath & Body Works, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GWW / W.W. Grainger, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CRWD / CrowdStrike Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
AMGN / Amgen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
J / Jacobs Solutions Inc.
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
ALLO / Allogene Therapeutics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
ALC / Alcon Inc.
CPB / The Campbell's Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ARCC / Ares Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DG / Dollar General Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BA / The Boeing Company
ORCL / Oracle Corporation
FIVE / Five Below, Inc.
DHR / Danaher Corporation
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
MMM / 3M Company
TT / Trane Technologies plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc.
LOPE / Grand Canyon Education, Inc.
HSY / The Hershey Company
STWD / Starwood Property Trust, Inc.
HBAN / Huntington Bancshares Incorporated
ZS / Zscaler, Inc.
ACHC / Acadia Healthcare Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BRK.A / Berkshire Hathaway Inc.
BYND / Beyond Meat, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BCE / BCE Inc.
FI / Fiserv, Inc.
VTRS / Viatris Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
VRT / Vertiv Holdings Co
WIX / Wix.com Ltd.
META / Meta Platforms, Inc.
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
CHDN / Churchill Downs Incorporated
CL / Colgate-Palmolive Company
CERS / Cerus Corporation
LLY / Eli Lilly and Company
PINS / Pinterest, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYF / Synchrony Financial
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KEYS / Keysight Technologies, Inc.
MNRO / Monro, Inc.
TJX / The TJX Companies, Inc.
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
SRE / Sempra
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
AXP / American Express Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GLD / SPDR Gold Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
STAR / iStar Inc
NSPR / InspireMD, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EXPE / Expedia Group, Inc.
GCP / GCP Applied Technologies Inc
TWTR / Twitter Inc
FAST / Fastenal Company
DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FVRR / Fiverr International Ltd.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EG / Everest Group, Ltd.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PTVE / Pactiv Evergreen Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CNK / Cinemark Holdings, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TDOC / Teladoc Health, Inc.
GLOB / Globant S.A.
ATVI / Activision Blizzard Inc
O / Realty Income Corporation
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
COIN / Coinbase Global, Inc.
MTB / M&T Bank Corporation
DVA / DaVita Inc.
40749M202 / Hamilton Lane Alliance Holdings I Inc
CLF / Cleveland-Cliffs Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GTYH / GTY Technology Holdings Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ORBC / Orbcomm Inc
PLTR / Palantir Technologies Inc.
GD / General Dynamics Corporation
FLGT / Fulgent Genetics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ATH / Athene Holding Ltd - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
NVTA / Invitae Corporation
MDB / MongoDB, Inc.
CERN / Cerner Corp.
NCNO / nCino, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FREQ / Frequency Therapeutics Inc
NVGS / Navigator Holdings Ltd.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
IMH / Impac Mortgage Holdings, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
FSLY / Fastly, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
TLMD / SOC Telemed Inc - Class A
KNOP / KNOT Offshore Partners LP - Limited Partnership
MTNB / Matinas BioPharma Holdings, Inc.
AGLE / Aeglea BioTherapeutics Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
NLTX / Neoleukin Therapeutics, Inc.
ZOM / Zomedica Corp.
57772K101 / Maxim Integrated Products Inc.
IGR / CBRE Global Real Estate Income Fund
ORGS / Orgenesis Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ZD / Ziff Davis, Inc.
BY / Byline Bancorp, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
US35952V3033 / FS KKR Capital Corp II
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ABBV / AbbVie Inc.
SBSI / Southside Bancshares, Inc.
LMND / Lemonade, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CLOV / Clover Health Investments, Corp.
WE / WeWork Inc - Class A
AEZS / COSCIENS Biopharma Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
COUP / Coupa Software Inc
SDS / ProShares Trust - ProShares UltraShort S&P500
CDLX / Cardlytics, Inc.
NVAX / Novavax, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BPMP / BP Midstream Partners LP - Unit
LOB / Live Oak Bancshares, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KLDO / Kaleido Biosciences, Inc.
SH / ProShares Trust - ProShares Short S&P500
RA / Brookfield Real Assets Income Fund Inc.
AVLR / Avalara Inc
URGN / UroGen Pharma Ltd.
MRVI / Maravai LifeSciences Holdings, Inc.
TWOU / 2U, Inc.
SO / The Southern Company
POLY / Plantronics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MGTA / Magenta Therapeutics Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EVM / Eaton Vance California Municipal Bond Fund
PIPP / Pine Island Acquisition Corp - Class A
FTV / Fortive Corporation
SNA / Snap-on Incorporated
SLB / Schlumberger Limited
XLNX / Xilinx, Inc.
ECL / Ecolab Inc.
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
NOC / Northrop Grumman Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
KNSA / Kiniksa Pharmaceuticals, Ltd.
LH / Labcorp Holdings Inc.
BAM / Brookfield Asset Management Ltd.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SGEN / Seagen Inc
FRC / First Republic Bank
PIRS / Pieris Pharmaceuticals, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
CTLT / Catalent, Inc.
WEX / WEX Inc.
HOLX / Hologic, Inc.
IRM / Iron Mountain Incorporated
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
RH / RH
CLVT / Clarivate Plc
BL / BlackLine, Inc.
MCHP / Microchip Technology Incorporated
TSCO / Tractor Supply Company
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
TYL / Tyler Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FTAI / FTAI Aviation Ltd.
BPMC / Blueprint Medicines Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BWA / BorgWarner Inc.
NFE / New Fortress Energy Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DLR / Digital Realty Trust, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
KHC / The Kraft Heinz Company
MCK / McKesson Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
YUM / Yum! Brands, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ADP / Automatic Data Processing, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CI / The Cigna Group
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CARR / Carrier Global Corporation
CNMD / CONMED Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
AMZN / Amazon.com, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JFR / Nuveen Floating Rate Income Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NTRA / Natera, Inc.
OTIS / Otis Worldwide Corporation
LYFT / Lyft, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
IPG / The Interpublic Group of Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MDT / Medtronic plc
DDOG / Datadog, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KNSL / Kinsale Capital Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HD / The Home Depot, Inc.
MCO / Moody's Corporation
GBDC / Golub Capital BDC, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABNB / Airbnb, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
TGT / Target Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SYY / Sysco Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
RITM / Rithm Capital Corp.
ALL / The Allstate Corporation
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RHI / Robert Half Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EQIX / Equinix, Inc.
LBRDA / Liberty Broadband Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHOP / Shopify Inc.
DD / DuPont de Nemours, Inc.
EA / Electronic Arts Inc.
GOOG / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOYA / Voya Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COP / ConocoPhillips
AMP / Ameriprise Financial, Inc.
FIS / Fidelity National Information Services, Inc.
PARA / Paramount Global
AI / C3.ai, Inc.
BRMK / Broadmark Realty Capital Inc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TWLO / Twilio Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NTAP / NetApp, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
KOD / Kodiak Sciences Inc.
D / Dominion Energy, Inc.
LAB / Standard BioTools Inc.
ETSY / Etsy, Inc.
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
KEY / KeyCorp
CNI / Canadian National Railway Company
GSBD / Goldman Sachs BDC, Inc.
CDW / CDW Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BNL / Broadstone Net Lease, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TXT / Textron Inc.
BWXT / BWX Technologies, Inc.
NXPI / NXP Semiconductors N.V.
AWK / American Water Works Company, Inc.
MSI / Motorola Solutions, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CODI / Compass Diversified
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SFNC / Simmons First National Corporation
FSK / FS KKR Capital Corp.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GPC / Genuine Parts Company
BAX / Baxter International Inc.
OCFC / OceanFirst Financial Corp.
SYK / Stryker Corporation
SNOW / Snowflake Inc.
AFIB / Acutus Medical, Inc.
MNST / Monster Beverage Corporation
IMNM / Immunome, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
REXR / Rexford Industrial Realty, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
OMCL / Omnicell, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
VRSK / Verisk Analytics, Inc.
OBDC / Blue Owl Capital Corporation
LEN / Lennar Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
TRP / TC Energy Corporation
SBUX / Starbucks Corporation
WEC / WEC Energy Group, Inc.
GNL / Global Net Lease, Inc.
PCAR / PACCAR Inc
AMED / Amedisys, Inc.
WMB / The Williams Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
OLED / Universal Display Corporation
GOEV / Canoo Inc.
DFS / Discover Financial Services
ENB / Enbridge Inc.
ROP / Roper Technologies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
OKTA / Okta, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VMW / Vmware Inc. - Class A
EBAY / eBay Inc.
SPLK / Splunk Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ABCL / AbCellera Biologics Inc.
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SAR / Saratoga Investment Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BFA / Brown-Forman Corp. - Class A
SAFE / Safehold Inc.
TEAM / Atlassian Corporation
FLT / Corpay, Inc.
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
VEEV / Veeva Systems Inc.
MSFT / Microsoft Corporation
ATEC / Alphatec Holdings, Inc.
CSCO / Cisco Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
AMT / American Tower Corporation
JNJ / Johnson & Johnson
DAL / Delta Air Lines, Inc.
XYZ / Block, Inc.
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
AEP / American Electric Power Company, Inc.
CM / Canadian Imperial Bank of Commerce
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
Z / Zillow Group, Inc.
ALK / Alaska Air Group, Inc.
MRK / Merck & Co., Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
WHR / Whirlpool Corporation
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NTR / Nutrien Ltd.
NTRS / Northern Trust Corporation
NKE / NIKE, Inc.
CSGP / CoStar Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
LVS / Las Vegas Sands Corp.
HPE / Hewlett Packard Enterprise Company
EOG / EOG Resources, Inc.
LUV / Southwest Airlines Co.
MGNI / Magnite, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SM / SM Energy Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DUK / Duke Energy Corporation
PAYC / Paycom Software, Inc.
ACRE / Ares Commercial Real Estate Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
OMER / Omeros Corporation
NSA / National Storage Affiliates Trust
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
MAR / Marriott International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPOT / Spotify Technology S.A.
CCI / Crown Castle Inc.
LECO / Lincoln Electric Holdings, Inc.
SONO / Sonos, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MRVL / Marvell Technology, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STGW / Stagwell Inc.
BKNG / Booking Holdings Inc.
CFG / Citizens Financial Group, Inc.
FDX / FedEx Corporation
PLD / Prologis, Inc.
WSBC / WesBanco, Inc.
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WD / Walker & Dunlop, Inc.
RTX / RTX Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NUE / Nucor Corporation
ANSS / ANSYS, Inc.
SBAC / SBA Communications Corporation
RMD / ResMed Inc.
F / Ford Motor Company
BERY / Berry Global Group, Inc.
ROKU / Roku, Inc.
PSTG / Pure Storage, Inc.
ACI / Albertsons Companies, Inc.
MCD / McDonald's Corporation
PTON / Peloton Interactive, Inc.
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
ESRT / Empire State Realty Trust, Inc.
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVY / Avery Dennison Corporation
DKNG / DraftKings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AGNC / AGNC Investment Corp.
ARE / Alexandria Real Estate Equities, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
STT / State Street Corporation
EFX / Equifax Inc.
EXC / Exelon Corporation
RCL / Royal Caribbean Cruises Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LMT / Lockheed Martin Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KRON / Kronos Bio, Inc.
PPL / PPL Corporation
HEI / HEICO Corporation
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PYPL / PayPal Holdings, Inc.
TFX / Teleflex Incorporated
GM / General Motors Company
NTNX / Nutanix, Inc.
OKE / ONEOK, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WRK / WestRock Company
ICE / Intercontinental Exchange, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
NFLX / Netflix, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIS / The Walt Disney Company
BLUE / bluebird bio, Inc.
IMO / Imperial Oil Limited
A / Agilent Technologies, Inc.
C.WSA / Citigroup, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MRCC / Monroe Capital Corporation
BSX / Boston Scientific Corporation
CSX / CSX Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GILD / Gilead Sciences, Inc.
MELI / MercadoLibre, Inc.
RVLV / Revolve Group, Inc.
BAC / Bank of America Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
BXP / Boston Properties, Inc.
DGX / Quest Diagnostics Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IQV / IQVIA Holdings Inc.
SWKS / Skyworks Solutions, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
U / Unity Software Inc.
IRTC / iRhythm Technologies, Inc.
SCHW / The Charles Schwab Corporation
DHI / D.R. Horton, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHW / The Sherwin-Williams Company
SPGI / S&P Global Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TRU / TransUnion
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDLZ / Mondelez International, Inc.
TRV / The Travelers Companies, Inc.
ESTC / Elastic N.V.
DE / Deere & Company
ORLY / O'Reilly Automotive, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAPL / Apple Inc.
GE / General Electric Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LRCX / Lam Research Corporation
ALB / Albemarle Corporation
HTGC / Hercules Capital, Inc.
PII / Polaris Inc.
NVDA / NVIDIA Corporation
DOCU / DocuSign, Inc.
BLDE / Strata Critical Medical, Inc.
TEL / TE Connectivity plc
QQQ / Invesco QQQ Trust, Series 1
BBY / Best Buy Co., Inc.
FCX / Freeport-McMoRan Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
MO / Altria Group, Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
APTV / Aptiv PLC
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LULU / lululemon athletica inc.
WOR / Worthington Enterprises, Inc.
CME / CME Group Inc.
ILMN / Illumina, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TXG / 10x Genomics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UVV / Universal Corporation
CRON / Cronos Group Inc.
STLD / Steel Dynamics, Inc.
BMY / Bristol-Myers Squibb Company
TFC / Truist Financial Corporation
ED / Consolidated Edison, Inc.
PSX / Phillips 66
FSP / Franklin Street Properties Corp.
WY / Weyerhaeuser Company
CLX / The Clorox Company
ACN / Accenture plc
ADI / Analog Devices, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XEL / Xcel Energy Inc.
GIS / General Mills, Inc.
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
PPG / PPG Industries, Inc.
TROW / T. Rowe Price Group, Inc.
STZ / Constellation Brands, Inc.
CTVA / Corteva, Inc.
STE / STERIS plc
ANET / Arista Networks Inc