Market Value1,222,975,000
Total Holdings635
File Date2022-02-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RBLX / Roblox Corporation Call
XOM / Exxon Mobil Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MCK / McKesson Corporation
SPLK / Splunk Inc.
ROST / Ross Stores, Inc.
AMAT / Applied Materials, Inc.
IAU / iShares Gold Trust
ADP / Automatic Data Processing, Inc.
IRT / Independence Realty Trust, Inc.
WCN / Waste Connections, Inc.
ALGN / Align Technology, Inc.
JEF / Jefferies Financial Group Inc.
L / Loews Corporation
ARCC / Ares Capital Corporation
CHH / Choice Hotels International, Inc.
SWKS / Skyworks Solutions, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
FCN / FTI Consulting, Inc.
D / Dominion Energy, Inc.
KO / The Coca-Cola Company
INTU / Intuit Inc.
CYBR / CyberArk Software Ltd.
SJB / ProShares Trust - ProShares Short High Yield
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BC / Brunswick Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
MMP / Magellan Midstream Partners L.P.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
IMO / Imperial Oil Limited
SJM / The J. M. Smucker Company
BMO / Bank of Montreal
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FANG / Diamondback Energy, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CP / Canadian Pacific Kansas City Limited
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AWK / American Water Works Company, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CFG / Citizens Financial Group, Inc.
RACE / Ferrari N.V.
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OZK / Bank OZK
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PM / Philip Morris International Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
JPS / Nuveen Preferred & Income Securities Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
GMXAY / Genmab A/S
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JKHY / Jack Henry & Associates, Inc.
LH / Labcorp Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AMSWA / American Software Inc. - Class A
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAH / Booz Allen Hamilton Holding Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
INDA / iShares Trust - iShares MSCI India ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
OKTA / Okta, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
QLD / ProShares Trust - ProShares Ultra QQQ
WMB / The Williams Companies, Inc.
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MCO / Moody's Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KEY / KeyCorp
SSO / ProShares Trust - ProShares Ultra S&P500
COO / The Cooper Companies, Inc.
NOVA / Sunnova Energy International Inc.
WST / West Pharmaceutical Services, Inc.
K / Kellanova
RMD / ResMed Inc.
MGI / Moneygram International Inc.
MDT / Medtronic plc
LMND / Lemonade, Inc.
MMM / 3M Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
FHN / First Horizon Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNAP / Snap Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TRU / TransUnion
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SFNC / Simmons First National Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LLY / Eli Lilly and Company
AON / Aon plc
KEYS / Keysight Technologies, Inc.
CUBI / Customers Bancorp, Inc.
VLO / Valero Energy Corporation
ETSY / Etsy, Inc.
FCPT / Four Corners Property Trust, Inc.
ZS / Zscaler, Inc.
EPC / Edgewell Personal Care Company
TMO / Thermo Fisher Scientific Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LVS / Las Vegas Sands Corp.
STE / STERIS plc
MTCH / Match Group, Inc.
STX / Seagate Technology Holdings plc
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
HIG / The Hartford Insurance Group, Inc.
ES / Eversource Energy
ENPH / Enphase Energy, Inc. Call
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
NEM / Newmont Corporation
BIPC / Brookfield Infrastructure Corporation
ED / Consolidated Edison, Inc.
WTS / Watts Water Technologies, Inc.
LOW / Lowe's Companies, Inc.
PRMW / Primo Water Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LRCX / Lam Research Corporation
ABB / ABB Ltd. - ADR
RTX / RTX Corporation
AUY / Yamana Gold Inc.
GOOGL / Alphabet Inc. Call
LBTYK / Liberty Global Ltd.
UNH / UnitedHealth Group Incorporated
DOV / Dover Corporation
VXRT / Vaxart, Inc.
HUM / Humana Inc.
VUZI / Vuzix Corporation
ABC / Amerisource Bergen Corp.
KMB / Kimberly-Clark Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
MANH / Manhattan Associates, Inc.
SHW / The Sherwin-Williams Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
TTWO / Take-Two Interactive Software, Inc.
ILMN / Illumina, Inc.
STOR / Store Capital Corp
TRV / The Travelers Companies, Inc.
PANW / Palo Alto Networks, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
CAJ / Canon Inc. - ADR
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
UGI / UGI Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHPT / ChargePoint Holdings, Inc.
NLY / Annaly Capital Management, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
UA / Under Armour, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCD / McDonald's Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
DNP / DNP Select Income Fund Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
V / Visa Inc.
MPLX / MPLX LP - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CERN / Cerner Corp.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
NTRS / Northern Trust Corporation
PEP / PepsiCo, Inc.
UNIT / Unity Group LLC
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DLR / Digital Realty Trust, Inc.
EGO / Eldorado Gold Corporation
NVDA / NVIDIA Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MNST / Monster Beverage Corporation
GOLF / Acushnet Holdings Corp.
SYK / Stryker Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
CNC / Centene Corporation
DXCM / DexCom, Inc.
EME / EMCOR Group, Inc.
META / Meta Platforms, Inc.
VTRS / Viatris Inc.
EXC / Exelon Corporation
PSA / Public Storage
GILT / Gilat Satellite Networks Ltd.
NSC / Norfolk Southern Corporation
BX / Blackstone Inc.
CAG / Conagra Brands, Inc.
BAM / Brookfield Asset Management Ltd.
AKAM / Akamai Technologies, Inc.
GD / General Dynamics Corporation
BHC / Bausch Health Companies Inc.
FDX / FedEx Corporation
CHD / Church & Dwight Co., Inc.
AZPN / Aspen Technology, Inc.
MGP / MGM Growth Properties LLC - Class A
PODD / Insulet Corporation
TRGP / Targa Resources Corp.
ABBV / AbbVie Inc.
IFF / International Flavors & Fragrances Inc.
PYPL / PayPal Holdings, Inc. Call
ETN / Eaton Corporation plc
AJG / Arthur J. Gallagher & Co.
TTC / The Toro Company
NTR / Nutrien Ltd.
RIVN / Rivian Automotive, Inc.
OLN / Olin Corporation
XYL / Xylem Inc.
ACN / Accenture plc
OGN / Organon & Co.
ATR / AptarGroup, Inc.
GLOB / Globant S.A.
TROW / T. Rowe Price Group, Inc.
C / Citigroup Inc.
MPC / Marathon Petroleum Corporation
MC / Moelis & Company
DG / Dollar General Corporation
DCI / Donaldson Company, Inc.
PYPL / PayPal Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Call
IRM / Iron Mountain Incorporated
NWL / Newell Brands Inc.
LDOS / Leidos Holdings, Inc.
FTV / Fortive Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SWK / Stanley Black & Decker, Inc.
GM / General Motors Company
HON / Honeywell International Inc.
CWT / California Water Service Group
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
BBY / Best Buy Co., Inc.
DXC / DXC Technology Company
PENN / PENN Entertainment, Inc.
ANTM / Anthem Inc
AEF / abrdn Emerging Markets ex-China Fund, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NVDA / NVIDIA Corporation Call
RVT / Royce Small-Cap Trust, Inc.
COST / Costco Wholesale Corporation
UYG / ProShares Trust - ProShares Ultra Financials
DE / Deere & Company
DS / Drive Shack Inc
REGN / Regeneron Pharmaceuticals, Inc.
SYF / Synchrony Financial
AVY / Avery Dennison Corporation
CLOV / Clover Health Investments, Corp.
ROK / Rockwell Automation, Inc.
IBM / International Business Machines Corporation
NNOX / Nano-X Imaging Ltd.
ISRG / Intuitive Surgical, Inc.
AXP / American Express Company
CBOE / Cboe Global Markets, Inc.
WTRG / Essential Utilities, Inc.
BRO / Brown & Brown, Inc.
SSD / Simpson Manufacturing Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
CINF / Cincinnati Financial Corporation
FTNT / Fortinet, Inc.
ADBE / Adobe Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
UBER / Uber Technologies, Inc.
ALB / Albemarle Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BKR / Baker Hughes Company
DRI / Darden Restaurants, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPGI / S&P Global Inc.
HQY / HealthEquity, Inc.
WFC / Wells Fargo & Company
CTLT / Catalent, Inc.
CHKP / Check Point Software Technologies Ltd.
LEN / Lennar Corporation
MELI / MercadoLibre, Inc.
GLW / Corning Incorporated
CBSH / Commerce Bancshares, Inc.
UIPATH INC / CL A Call (90364P905)
AIRBNB INC / COM CL A Put (009066951)
BBBY / Bed Bath & Beyond, Inc.
MIMO / Airspan Networks Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVM / CEL-SCI Corporation
AAP / Advance Auto Parts, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ZTS / Zoetis Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BRK.A / Berkshire Hathaway Inc.
DOCS / Doximity, Inc.
CMCSA / Comcast Corporation
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
/ ALGOMA STEEL GROUP INC
ET / Energy Transfer LP - Limited Partnership
CTAS / Cintas Corporation
/ COMMON STOCK
GBDC / Golub Capital BDC, Inc.
DOW / Dow Inc.
NTCT / NetScout Systems, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SBAC / SBA Communications Corporation
LBRDA / Liberty Broadband Corporation
GLD / SPDR Gold Trust
CTVA / Corteva, Inc.
APAM / Artisan Partners Asset Management Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LCID / Lucid Group, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
MCHI / iShares Trust - iShares MSCI China ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXPE / Expedia Group, Inc.
LAMR / Lamar Advertising Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LBRDK / Liberty Broadband Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EFSC / Enterprise Financial Services Corp
CADE / Cadence Bank
DKNG / DraftKings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OKE / ONEOK, Inc.
LBTYA / Liberty Global Ltd.
ICE / Intercontinental Exchange, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AOUT / American Outdoor Brands, Inc.
HSIC / Henry Schein, Inc.
TGT / Target Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TXN / Texas Instruments Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
ROP / Roper Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
PSLV / Sprott Physical Silver Trust
BR / Broadridge Financial Solutions, Inc.
FISV / Fiserv, Inc.
A / Agilent Technologies, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ANGI / Angi Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ALL / The Allstate Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
F / Ford Motor Company Call
WH / Wyndham Hotels & Resorts, Inc.
PVH / PVH Corp.
IMMR / Immersion Corporation
YELP / Yelp Inc.
GILD / Gilead Sciences, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CFMS / Conformis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
C.WSA / Citigroup, Inc.
STWD / Starwood Property Trust, Inc.
DUK / Duke Energy Corporation
SHOP / Shopify Inc. Call
AES / The AES Corporation
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
MSA / MSA Safety Incorporated
PNC / The PNC Financial Services Group, Inc.
YUMC / Yum China Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
ABR / Arbor Realty Trust, Inc.
HUBB / Hubbell Incorporated
MRVL / Marvell Technology, Inc.
LYV / Live Nation Entertainment, Inc.
POOL / Pool Corporation
OCGN / Ocugen, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PJT / PJT Partners Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LOGI / Logitech International S.A.
FHB / First Hawaiian, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SNOW / Snowflake Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
CRVL / CorVel Corporation
IDXX / IDEXX Laboratories, Inc.
LBRDA / Liberty Broadband Corporation
BDX / Becton, Dickinson and Company
FUL / H.B. Fuller Company
ESI / Element Solutions Inc
FRC / First Republic Bank
IBKR / Interactive Brokers Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
INDT / INDUS Realty Trust Inc
SYY / Sysco Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NUE / Nucor Corporation
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
SMAR / Smartsheet Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GLDD / Great Lakes Dredge & Dock Corporation
SRE / Sempra
ULTA / Ulta Beauty, Inc.
SCCO / Southern Copper Corporation
WPM / Wheaton Precious Metals Corp.
ECL / Ecolab Inc.
SANM / Sanmina Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
RSG / Republic Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMA / Comerica Incorporated
MPW / Medical Properties Trust, Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MAS / Masco Corporation
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
SPOT / Spotify Technology S.A.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCI / Service Corporation International
LAC / Lithium Americas Corp.
BAX / Baxter International Inc.
BKNG / Booking Holdings Inc.
APH / Amphenol Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CVS / CVS Health Corporation
HP / Helmerich & Payne, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SBUX / Starbucks Corporation
DOCU / DocuSign, Inc.
EW / Edwards Lifesciences Corporation
WM / Waste Management, Inc.
PEAK / Healthpeak Properties, Inc.
FDS / FactSet Research Systems Inc.
PPL / PPL Corporation
SIVB / SVB Financial Group
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ORMP / Oramed Pharmaceuticals Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
WSM / Williams-Sonoma, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGM / MGM Resorts International
EQIX / Equinix, Inc.
ATVI / Activision Blizzard Inc
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SHOP / Shopify Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
EVRG / Evergy, Inc.
ENV / Envestnet, Inc.
CVX / Chevron Corporation
ASIX / AdvanSix Inc.
AME / AMETEK, Inc.
PH / Parker-Hannifin Corporation
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
FSLR / First Solar, Inc.
GWW / W.W. Grainger, Inc.
NXPI / NXP Semiconductors N.V.
ALK / Alaska Air Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UPWK / Upwork Inc.
AMP / Ameriprise Financial, Inc.
EL / The Estée Lauder Companies Inc.
CNI / Canadian National Railway Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
HBI / Hanesbrands Inc.
DHI / D.R. Horton, Inc.
FBHS / Fortune Brands Home & Security Inc
MRK / Merck & Co., Inc.
CTRA / Coterra Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
RF / Regions Financial Corporation
AIG / American International Group, Inc.
ITW / Illinois Tool Works Inc.
CI / The Cigna Group
TYL / Tyler Technologies, Inc.
PG / The Procter & Gamble Company
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
CSX / CSX Corporation
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
IQV / IQVIA Holdings Inc.
BXC / BlueLinx Holdings Inc.
KHC / The Kraft Heinz Company
JJSF / J&J Snack Foods Corp.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
GE / General Electric Company
/ ViacomCBS Inc
PNW / Pinnacle West Capital Corporation
DIS / The Walt Disney Company
AMT / American Tower Corporation
TDY / Teledyne Technologies Incorporated
FITB / Fifth Third Bancorp
PPG / PPG Industries, Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
NLOK / NortonLifeLock Inc
OXY / Occidental Petroleum Corporation
LHX / L3Harris Technologies, Inc.
PRI / Primerica, Inc.
VLY / Valley National Bancorp
CB / Chubb Limited
TKR / The Timken Company
PAYX / Paychex, Inc.
VRSK / Verisk Analytics, Inc.
APD / Air Products and Chemicals, Inc.
NOW / ServiceNow, Inc.
CMI / Cummins Inc.
PEG / Public Service Enterprise Group Incorporated
CRL / Charles River Laboratories International, Inc.
AEP / American Electric Power Company, Inc.
LIN / Linde plc
FCX / Freeport-McMoRan Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
INSG / Inseego Corp.
HWC / Hancock Whitney Corporation
EMN / Eastman Chemical Company
IT / Gartner, Inc.
CCI / Crown Castle Inc.
GIS / General Mills, Inc.
PLUG / Plug Power Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SO / The Southern Company
FICO / Fair Isaac Corporation
WIX / Wix.com Ltd.
NKE / NIKE, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
DRRX / DURECT Corporation
GNRC / Generac Holdings Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
T / AT&T Inc.
VGM / Invesco Trust for Investment Grade Municipals
HCA / HCA Healthcare, Inc.
TSLA / Tesla, Inc.
GGG / Graco Inc.
DOW / Dow Inc.
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
JPM / JPMorgan Chase & Co.
RLI / RLI Corp.
LMT / Lockheed Martin Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SPY / SPDR S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
SQ / Block, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund