Market Value4,545,183,000
Total Holdings682
File Date2021-10-25
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)
XLNX / Xilinx, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PIRS / Pieris Pharmaceuticals, Inc.
AFIB / Acutus Medical, Inc.
PETS / PetMed Express, Inc.
IVC / Invacare Corp.
ORLY / O'Reilly Automotive, Inc.
STAR / iStar Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
CVS / CVS Health Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAYC / Paycom Software, Inc.
ECL / Ecolab Inc.
IRM / Iron Mountain Incorporated
TWTR / Twitter Inc
TSLA / Tesla, Inc.
NVTA / Invitae Corporation
AXP / American Express Company
DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
LVS / Las Vegas Sands Corp.
CAT / Caterpillar Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
CARR / Carrier Global Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SYY / Sysco Corporation
V / Visa Inc.
GIS / General Mills, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
SHOP / Shopify Inc.
ALB / Albemarle Corporation
BA / The Boeing Company
TFX / Teleflex Incorporated
GH / Guardant Health, Inc.
PTON / Peloton Interactive, Inc.
CODI / Compass Diversified
KHC / The Kraft Heinz Company
UBER / Uber Technologies, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WPC / W. P. Carey Inc.
VLO / Valero Energy Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LMT / Lockheed Martin Corporation
BBY / Best Buy Co., Inc.
FTNT / Fortinet, Inc.
DGX / Quest Diagnostics Incorporated
CNQ / Canadian Natural Resources Limited
T / AT&T Inc.
WAT / Waters Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
MU / Micron Technology, Inc.
AMP / Ameriprise Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DAL / Delta Air Lines, Inc.
VRT / Vertiv Holdings Co
FCX / Freeport-McMoRan Inc.
OKTA / Okta, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BLDE / Strata Critical Medical, Inc.
PANW / Palo Alto Networks, Inc.
OTIS / Otis Worldwide Corporation
TTD / The Trade Desk, Inc.
HPQ / HP Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ILMN / Illumina, Inc.
ELV / Elevance Health, Inc.
FLR / Fluor Corporation
WM / Waste Management, Inc.
TXG / 10x Genomics, Inc.
CRWD / CrowdStrike Holdings, Inc.
UAL / United Airlines Holdings, Inc.
CPB / The Campbell's Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ABT / Abbott Laboratories
IYR / iShares Trust - iShares U.S. Real Estate ETF
LECO / Lincoln Electric Holdings, Inc.
FTV / Fortive Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GNRC / Generac Holdings Inc.
VRSK / Verisk Analytics, Inc.
NTRS / Northern Trust Corporation
NSA / National Storage Affiliates Trust
COR / Cencora, Inc.
Z / Zillow Group, Inc.
STWD / Starwood Property Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
OMCL / Omnicell, Inc.
MTB / M&T Bank Corporation
ZS / Zscaler, Inc.
CHDN / Churchill Downs Incorporated
MA / Mastercard Incorporated
STGW / Stagwell Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDT / Medtronic plc
ANSS / ANSYS, Inc.
MNST / Monster Beverage Corporation
ATEC / Alphatec Holdings, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MCO / Moody's Corporation
F / Ford Motor Company
COIN / Coinbase Global, Inc.
PH / Parker-Hannifin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
CLOV / Clover Health Investments, Corp.
BALL / Ball Corporation
MTNB / Matinas BioPharma Holdings, Inc.
WE / WeWork Inc - Class A
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
IMH / Impac Mortgage Holdings, Inc.
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
40749M202 / Hamilton Lane Alliance Holdings I Inc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
CLF / Cleveland-Cliffs Inc.
SRNG / Soaring Eagle Acquisition Corp - Class A
SWK / Stanley Black & Decker, Inc.
GDRX / GoodRx Holdings, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
FVRR / Fiverr International Ltd.
NFE / New Fortress Energy Inc.
FLGT / Fulgent Genetics, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMD / Advanced Micro Devices, Inc.
ATH / Athene Holding Ltd - Class A
ISR / Perspective Therapeutics Inc
DOMO / Domo, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PNNT / PennantPark Investment Corporation
VYNT / Vyant Bio, Inc.
CERN / Cerner Corp.
ATHX / Athersys, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ETN / Eaton Corporation plc
VFC / V.F. Corporation
MGNI / Magnite, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AGLE / Aeglea BioTherapeutics Inc
FSLY / Fastly, Inc.
NLTX / Neoleukin Therapeutics, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
57772K101 / Maxim Integrated Products Inc.
NCNO / nCino, Inc.
SGFY / Signify Health Inc - Class A
MSI / Motorola Solutions, Inc.
BL / BlackLine, Inc.
WD / Walker & Dunlop, Inc.
WIA / Western Asset Inflation-Linked Income Fund
SBSI / Southside Bancshares, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EVM / Eaton Vance California Municipal Bond Fund
GCP / GCP Applied Technologies Inc
RA / Brookfield Real Assets Income Fund Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AVLR / Avalara Inc
TWOU / 2U, Inc.
XLRN / Acceleron Pharma Inc
CDLX / Cardlytics, Inc.
WHR / Whirlpool Corporation
KLDO / Kaleido Biosciences, Inc.
POLY / Plantronics, Inc.
IGR / CBRE Global Real Estate Income Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BPMP / BP Midstream Partners LP - Unit
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
LOB / Live Oak Bancshares, Inc.
GTYH / GTY Technology Holdings Inc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SH / ProShares Trust - ProShares Short S&P500
ACAD / ACADIA Pharmaceuticals Inc.
GLOB / Globant S.A.
MGTA / Magenta Therapeutics Inc
PIPP / Pine Island Acquisition Corp - Class A
HEI / HEICO Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
RIGL / Rigel Pharmaceuticals, Inc.
PFSW / PFSWEB Inc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
URGN / UroGen Pharma Ltd.
KNSA / Kiniksa Pharmaceuticals, Ltd.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LH / Labcorp Holdings Inc.
KOD / Kodiak Sciences Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
NTR / Nutrien Ltd.
AMED / Amedisys, Inc.
DBD / Diebold Nixdorf, Incorporated
AEZS / COSCIENS Biopharma Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BAM / Brookfield Asset Management Ltd.
LAB / Standard BioTools Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SGEN / Seagen Inc
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FRC / First Republic Bank
LOW / Lowe's Companies, Inc.
BWXT / BWX Technologies, Inc.
CGBD / Carlyle Secured Lending, Inc.
BRK.B / Berkshire Hathaway Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CTSH / Cognizant Technology Solutions Corporation
WMB / The Williams Companies, Inc.
LIN / Linde plc
FIVE / Five Below, Inc.
DOCU / DocuSign, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
YUM / Yum! Brands, Inc.
DDOG / Datadog, Inc.
PFE / Pfizer Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
DKNG / DraftKings Inc.
PINS / Pinterest, Inc.
SPGI / S&P Global Inc.
HIG / The Hartford Insurance Group, Inc.
DAR / Darling Ingredients Inc.
ADPT / Adaptive Biotechnologies Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DG / Dollar General Corporation
LMND / Lemonade, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TRV / The Travelers Companies, Inc.
MKC / McCormick & Company, Incorporated
ALK / Alaska Air Group, Inc.
HSY / The Hershey Company
TT / Trane Technologies plc
ABNB / Airbnb, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OMER / Omeros Corporation
CDW / CDW Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WY / Weyerhaeuser Company
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
TDG / TransDigm Group Incorporated
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
BRK.A / Berkshire Hathaway Inc.
MAR / Marriott International, Inc.
RBLX / Roblox Corporation
RHI / Robert Half Inc.
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
CRSP / CRISPR Therapeutics AG
EYE / National Vision Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYF / Synchrony Financial
EXC / Exelon Corporation
CB / Chubb Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LUV / Southwest Airlines Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCK / McKesson Corporation
NLY / Annaly Capital Management, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTAI / FTAI Aviation Ltd.
MRNA / Moderna, Inc.
HOLX / Hologic, Inc.
BXP / Boston Properties, Inc.
LEN / Lennar Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
HEI / HEICO Corporation
XYZ / Block, Inc.
RSG / Republic Services, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CERS / Cerus Corporation
BRMK / Broadmark Realty Capital Inc
EMR / Emerson Electric Co.
SPLK / Splunk Inc.
IMNM / Immunome, Inc.
IGMS / IGM Biosciences, Inc.
EBAY / eBay Inc.
XRAY / DENTSPLY SIRONA Inc.
NTNX / Nutanix, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SSB / SouthState Corporation
EFX / Equifax Inc.
CTLT / Catalent, Inc.
U / Unity Software Inc.
TRU / TransUnion
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DOCN / DigitalOcean Holdings, Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CTAS / Cintas Corporation
APTV / Aptiv PLC
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DD / DuPont de Nemours, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VOYA / Voya Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AON / Aon plc
CLVT / Clarivate Plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ETSY / Etsy, Inc.
HD / The Home Depot, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
OLED / Universal Display Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNOW / Snowflake Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NTRA / Natera, Inc.
GM / General Motors Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VMW / Vmware Inc. - Class A
MLM / Martin Marietta Materials, Inc.
LYFT / Lyft, Inc.
FI / Fiserv, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
GWW / W.W. Grainger, Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
VTRS / Viatris Inc.
PWR / Quanta Services, Inc.
MRVL / Marvell Technology, Inc.
NKE / NIKE, Inc.
PSTG / Pure Storage, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GPC / Genuine Parts Company
EG / Everest Group, Ltd.
MMM / 3M Company
ABBV / AbbVie Inc.
RBA / RB Global, Inc.
NEE / NextEra Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STT / State Street Corporation
GILD / Gilead Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
DHR / Danaher Corporation
EL / The Estée Lauder Companies Inc.
MMC / Marsh & McLennan Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TDOC / Teladoc Health, Inc.
IPG / The Interpublic Group of Companies, Inc.
VMC / Vulcan Materials Company
ZTS / Zoetis Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DE / Deere & Company
DVA / DaVita Inc.
MSFT / Microsoft Corporation
MDB / MongoDB, Inc.
CME / CME Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
CHTR / Charter Communications, Inc.
BMY / Bristol-Myers Squibb Company
ZOM / Zomedica Corp.
SNA / Snap-on Incorporated
RMD / ResMed Inc.
BKNG / Booking Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AAPL / Apple Inc.
KEYS / Keysight Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ARCC / Ares Capital Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ANET / Arista Networks Inc
INTC / Intel Corporation
SWKS / Skyworks Solutions, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UVV / Universal Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BPMC / Blueprint Medicines Corporation
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
DOV / Dover Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STZ / Constellation Brands, Inc.
HTGC / Hercules Capital, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DT / Dynatrace, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WOR / Worthington Enterprises, Inc.
COST / Costco Wholesale Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
BDX / Becton, Dickinson and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CCI / Crown Castle Inc.
LOPE / Grand Canyon Education, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EOG / EOG Resources, Inc.
SONO / Sonos, Inc.
SBAC / SBA Communications Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
FDX / FedEx Corporation
MNRO / Monro, Inc.
SRE / Sempra
SLB / Schlumberger Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CPT / Camden Property Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
PARA / Paramount Global
COP / ConocoPhillips
QQQ / Invesco QQQ Trust, Series 1
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
GLD / SPDR Gold Trust
LULU / lululemon athletica inc.
TECH / Bio-Techne Corporation
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
D / Dominion Energy, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ORCL / Oracle Corporation
ENB / Enbridge Inc.
ACHC / Acadia Healthcare Company, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BYND / Beyond Meat, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WIX / Wix.com Ltd.
WST / West Pharmaceutical Services, Inc.
GBDC / Golub Capital BDC, Inc.
TJX / The TJX Companies, Inc.
STE / STERIS plc
IWV / iShares Trust - iShares Russell 3000 ETF
RH / RH
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
YUMC / Yum China Holdings, Inc.
BWA / BorgWarner Inc.
ESRT / Empire State Realty Trust, Inc.
O / Realty Income Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ITW / Illinois Tool Works Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
CVCO / Cavco Industries, Inc.
TYL / Tyler Technologies, Inc.
HEIA / Heico Corp. - Class A
MKL / Markel Group Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PTVE / Pactiv Evergreen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CSGP / CoStar Group, Inc.
SM / SM Energy Company
C / Citigroup Inc.
FBIN / Fortune Brands Innovations, Inc.
BFA / Brown-Forman Corp. - Class A
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
GLP / Global Partners LP - Limited Partnership
AME / AMETEK, Inc.
ZM / Zoom Communications Inc.
KMB / Kimberly-Clark Corporation
KEY / KeyCorp
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CNK / Cinemark Holdings, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BCE / BCE Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ICE / Intercontinental Exchange, Inc.
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
FITB / Fifth Third Bancorp
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
REXR / Rexford Industrial Realty, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EXPE / Expedia Group, Inc.
IDXX / IDEXX Laboratories, Inc.
BLUE / bluebird bio, Inc.
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
A / Agilent Technologies, Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
PLTR / Palantir Technologies Inc.
SEDG / SolarEdge Technologies, Inc.
BNL / Broadstone Net Lease, Inc.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
PLD / Prologis, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ROKU / Roku, Inc.
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
CRON / Cronos Group Inc.
AGNC / AGNC Investment Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ACI / Albertsons Companies, Inc.
CM / Canadian Imperial Bank of Commerce
ATVI / Activision Blizzard Inc
MELI / MercadoLibre, Inc.
GD / General Dynamics Corporation
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
WRK / WestRock Company
GOEV / Canoo Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FLT / Corpay, Inc.
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
SAR / Saratoga Investment Corp.
MAIN / Main Street Capital Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SAFE / Safehold Inc.
TEAM / Atlassian Corporation
AMT / American Tower Corporation
EQIX / Equinix, Inc.
MS / Morgan Stanley
ABCL / AbCellera Biologics Inc.
INTU / Intuit Inc.
VEEV / Veeva Systems Inc.
SPY / SPDR S&P 500 ETF
SCHW / The Charles Schwab Corporation
SFNC / Simmons First National Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
WSBC / WesBanco, Inc.
WYNN / Wynn Resorts, Limited
PEG / Public Service Enterprise Group Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DVY / iShares Trust - iShares Select Dividend ETF
HUM / Humana Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PYPL / PayPal Holdings, Inc.
BSX / Boston Scientific Corporation
MCHP / Microchip Technology Incorporated
TXT / Textron Inc.
OCFC / OceanFirst Financial Corp.
ET / Energy Transfer LP - Limited Partnership
RCL / Royal Caribbean Cruises Ltd.
CMCSA / Comcast Corporation
IMO / Imperial Oil Limited
KMI / Kinder Morgan, Inc.
WDAY / Workday, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GNL / Global Net Lease, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EXAS / Exact Sciences Corporation
FAST / Fastenal Company
DOW / Dow Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDLZ / Mondelez International, Inc.
ROP / Roper Technologies, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
CPRT / Copart, Inc.
CMG / Chipotle Mexican Grill, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RVLV / Revolve Group, Inc.
NTAP / NetApp, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LRCX / Lam Research Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
WTM / White Mountains Insurance Group, Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TWLO / Twilio Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KRON / Kronos Bio, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MPC / Marathon Petroleum Corporation
NXPI / NXP Semiconductors N.V.
FSK / FS KKR Capital Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DLR / Digital Realty Trust, Inc.
CSX / CSX Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
C.WSA / Citigroup, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IQV / IQVIA Holdings Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
XYL / Xylem Inc.
TEL / TE Connectivity plc
SHW / The Sherwin-Williams Company
AI / C3.ai, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
MRCC / Monroe Capital Corporation
DXCM / DexCom, Inc.
QRVO / Qorvo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HUBS / HubSpot, Inc.
GTLS / Chart Industries, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
RF / Regions Financial Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
CI / The Cigna Group
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
J / Jacobs Solutions Inc.
BBWI / Bath & Body Works, Inc.
TSCO / Tractor Supply Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
ALLO / Allogene Therapeutics, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
BAX / Baxter International Inc.
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
APH / Amphenol Corporation
RITM / Rithm Capital Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AVY / Avery Dennison Corporation
UNP / Union Pacific Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
META / Meta Platforms, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GSBD / Goldman Sachs BDC, Inc.
AFL / Aflac Incorporated
ACRE / Ares Commercial Real Estate Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NUE / Nucor Corporation
CFG / Citizens Financial Group, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
DFS / Discover Financial Services
BERY / Berry Global Group, Inc.
WMT / Walmart Inc.
EW / Edwards Lifesciences Corporation
STLD / Steel Dynamics, Inc.
TFC / Truist Financial Corporation
NOW / ServiceNow, Inc.
AWK / American Water Works Company, Inc.
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
CLX / The Clorox Company
ACN / Accenture plc
ADI / Analog Devices, Inc.
IAU / iShares Gold Trust
XEL / Xcel Energy Inc.