Market Value665,331,000
Total Holdings604
File Date2020-10-07
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)
ORLY / O'Reilly Automotive, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ATVI / Activision Blizzard Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
FDX / FedEx Corporation
UAL / United Airlines Holdings, Inc.
BX / Blackstone Inc.
ANTM / Anthem Inc
BDX / Becton, Dickinson and Company
ABMD / Abiomed Inc.
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GWP / GW Pharmaceuticals plc
WBA / Walgreens Boots Alliance, Inc.
HAL / Halliburton Company
PEP / PepsiCo, Inc.
PGEN / Precigen, Inc.
ET / Energy Transfer LP - Limited Partnership
ALL / The Allstate Corporation
MS / Morgan Stanley
VRSK / Verisk Analytics, Inc.
UHS / Universal Health Services, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
UBOT / Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
DIREXION DLY CNSM STPL BL 3X SHS ETF / (25459Y785)
DIRXN DLY CM SRV IND BULL 3X SHS ETF / (25460E497)
GER / GE Capital Global Holdings, LLC - Preferred Security
FTR / Frontier Communications Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
SKINNY NUTRITIONAL COXXX NO LONGER TRADES EFF 11/20/14 / (830695102)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DIREXION DLY RGNL BNK BUL 3X ETF / (25460G864)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SR / Spire Inc.
SJR / Shaw Communications Inc. - Class B
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
SNCR / Synchronoss Technologies, Inc.
904784709 / Unilever N.V.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
K3ED / China Telecom Corporation Ltd.
BLKB / Blackbaud, Inc.
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
WASH / Washington Trust Bancorp, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AVAV / AeroVironment, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
RACE / Ferrari N.V.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US4989042001 / Knoll Inc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COUP / Coupa Software Inc
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PEGA / Pegasystems Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
TUFFNELL LTD XXX REGISTRATIO REVOKED BY THE SEC EFF 12/21/15 / (89904P104)
MLNX / Mellanox Technologies, Ltd.
MOH / Molina Healthcare, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
WCN / Waste Connections, Inc.
TFC / Truist Financial Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CMBS / iShares Trust - iShares CMBS ETF
45409B834 / IQ Global Agribusiness Small Cap ETF
BKCC / BlackRock Capital Investment Corporation
THG / The Hanover Insurance Group, Inc.
US7153471005 / Perspecta Inc
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
UTL / Unitil Corporation
DSL / DoubleLine Income Solutions Fund
SON / Sonoco Products Company
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TRGP / Targa Resources Corp.
SFBS / ServisFirst Bancshares, Inc.
WOLTF / Wolters Kluwer N.V.
ADX / Adams Diversified Equity Fund, Inc.
BHF / Brighthouse Financial, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
EEFT / Euronet Worldwide, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
US54142L1098 / LogMein, Inc.
CAGM / China Green Material Technologies, Inc.
INVESCO QQQ TRUST / (73935A104)
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMRN / BioMarin Pharmaceutical Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
KEY / KeyCorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BEPC / Brookfield Renewable Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UMICY / Umicore SA - Depositary Receipt (Common Stock)
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
VSL / ETF Series Solutions Trust - Volshares Large Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDS / FactSet Research Systems Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VFC / V.F. Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
V / Visa Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEEV / Veeva Systems Inc.
LE / Lands' End, Inc.
ABC / Amerisource Bergen Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TSLX / Sixth Street Specialty Lending, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TD / The Toronto-Dominion Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
ILMN / Illumina, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BIF / Boulder Growth & Income Fund Inc
TRMB / Trimble Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YETI / YETI Holdings, Inc.
PSXP / Phillips 66 Partners LP - Units
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMD / Advanced Micro Devices, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MSCI / MSCI Inc.
PBCT / People`s United Financial Inc
ASRT / Assertio Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MMM / 3M Company
MOS / The Mosaic Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
VOYA / Voya Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
MFC / Manulife Financial Corporation
TYL / Tyler Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
GOOG / Alphabet Inc.
KDMN / Kadmon Holdings Inc
GILD / Gilead Sciences, Inc.
FRC / First Republic Bank
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
PENN / PENN Entertainment, Inc.
HR / Healthcare Realty Trust Incorporated
LNG / Cheniere Energy, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XEC / Cimarex Energy Co.
MET / MetLife, Inc.
BNS / The Bank of Nova Scotia
FSLY / Fastly, Inc.
BR / Broadridge Financial Solutions, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
UAA / Under Armour, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
OTIS / Otis Worldwide Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TRI / Thomson Reuters Corporation
RBC / RBC Bearings Incorporated
RCL / Royal Caribbean Cruises Ltd.
NKLA / Nikola Corporation
CUE / Cue Biopharma, Inc.
APPN / Appian Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GOOGL / Alphabet Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
EMR / Emerson Electric Co.
GPN / Global Payments Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
RJF / Raymond James Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
STE / STERIS plc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
OMER / Omeros Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
TDG / TransDigm Group Incorporated
ADBE / Adobe Inc.
ADSK / Autodesk, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
VRNT / Verint Systems Inc.
ALRM / Alarm.com Holdings, Inc.
NKE / NIKE, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
JLL / Jones Lang LaSalle Incorporated
DXC / DXC Technology Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
EL / The Estée Lauder Companies Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
TWLO / Twilio Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
WDAY / Workday, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UBSI / United Bankshares, Inc.
SBAC / SBA Communications Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CB / Chubb Limited
QLYS / Qualys, Inc.
MMP / Magellan Midstream Partners L.P.
MPW / Medical Properties Trust, Inc.
TEL / TE Connectivity plc
CNC / Centene Corporation
ZBRA / Zebra Technologies Corporation
AMP / Ameriprise Financial, Inc.
SO / The Southern Company
SHLD / Global X Funds - Global X Defense Tech ETF
BBBY / Bed Bath & Beyond, Inc.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEO / Adams Natural Resources Fund, Inc.
KMB / Kimberly-Clark Corporation
WDC / Western Digital Corporation
TDOC / Teladoc Health, Inc.
HRL / Hormel Foods Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FTNT / Fortinet, Inc.
WPC / W. P. Carey Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SKHCY / Sonic Healthcare Ltd.
WFTIQ / Weatherford Intl, Plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
J / Jacobs Solutions Inc.
SRNE / Sorrento Therapeutics, Inc.
CARR / Carrier Global Corporation
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
WTRG / Essential Utilities, Inc.
DLR / Digital Realty Trust, Inc.
US83088V1026 / Slack Technologies Inc
PXD / Pioneer Natural Resources Company
DLB / Dolby Laboratories, Inc.
PRLB / Proto Labs, Inc.
IAA / IAA Inc
EPR / EPR Properties
GOLF / Acushnet Holdings Corp.
CAG / Conagra Brands, Inc.
ROST / Ross Stores, Inc.
CMCSA / Comcast Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
FIS / Fidelity National Information Services, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
ANSS / ANSYS, Inc.
CYBR / CyberArk Software Ltd.
TRV / The Travelers Companies, Inc.
TRP / TC Energy Corporation
US75606N1090 / RealPage Inc
STX / Seagate Technology Holdings plc
SCCO / Southern Copper Corporation
CVX / Chevron Corporation
TEX / Terex Corporation
GLTC / GelTech Solutions Inc
57772K101 / Maxim Integrated Products Inc.
AWK / American Water Works Company, Inc.
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
DXCM / DexCom, Inc.
GWRE / Guidewire Software, Inc.
US58441K1007 / Media General Inc
PGNPQ / Paragon Offshore plc
STL.PRA / Sterling Bancorp
NLY.PRI / Annaly Capital Management, Inc. - Preferred Stock
US811054AG07 / E.W. Scripps Co.
SEFE /
/ Jardine Strategic Holdings Ltd.
/ AGNC Investment Corp., Series D
PIPR / Piper Sandler Companies
RMS / Rydex ETF Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BCE / BCE Inc.
NVT / nVent Electric plc
MPC / Marathon Petroleum Corporation
WELL / Welltower Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
RAMP / LiveRamp Holdings, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
CHD / Church & Dwight Co., Inc.
SJM / The J. M. Smucker Company
WM / Waste Management, Inc.
TSLA / Tesla, Inc.
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
OKE / ONEOK, Inc.
MELI / MercadoLibre, Inc.
TXT / Textron Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
SQBG / Sequential Brands Group Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMGN / Amgen Inc.
ZION / Zions Bancorporation, National Association
US23328E1064 / DNB ASA
BMG253431073 / Cosan Ltd.
EVH / Evolent Health, Inc.
CONE / CyrusOne Inc
DCM / NTT DOCOMO, Inc.
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
KSHB / KushCo Holdings Inc
KAR / OPENLANE, Inc.
AV / Aviva Plc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ENB / Enbridge Inc.
MCD / McDonald's Corporation
SRSC / Sears Canada Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PM / Philip Morris International Inc.
BGCP / BGC Partners Inc - Class A
LCII / LCI Industries
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
SHOP / Shopify Inc.
PD / PagerDuty, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
POOL / Pool Corporation
BKR / Baker Hughes Company
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
MTCH / Match Group, Inc.
BMY / Bristol-Myers Squibb Company
BIIB / Biogen Inc.
TJX / The TJX Companies, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LEN / Lennar Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RTX / RTX Corporation
APH / Amphenol Corporation
AMZN / Amazon.com, Inc.
ODFL / Old Dominion Freight Line, Inc.
DPZ / Domino's Pizza, Inc.
RGEN / Repligen Corporation
PNC / The PNC Financial Services Group, Inc.
CATY / Cathay General Bancorp
TU / TELUS Corporation
SIVB / SVB Financial Group
HD / The Home Depot, Inc.
DFS / Discover Financial Services
CRWD / CrowdStrike Holdings, Inc.
HSIC / Henry Schein, Inc.
CCI / Crown Castle Inc.
CTAS / Cintas Corporation
CRM / Salesforce, Inc.
ZTS / Zoetis Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
FISV / Fiserv, Inc.
PKI / Revvity Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RY / Royal Bank of Canada
NDSN / Nordson Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
TRNO / Terreno Realty Corporation
IR / Ingersoll Rand Inc.
NATI / National Instruments Corp.
CI / The Cigna Group
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
PEAK / Healthpeak Properties, Inc.
VLO / Valero Energy Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
STOR / Store Capital Corp
MBB / iShares Trust - iShares MBS ETF
BFAM / Bright Horizons Family Solutions Inc.
ITW / Illinois Tool Works Inc.
SPGI / S&P Global Inc.
ICLR / ICON Public Limited Company
BSX / Boston Scientific Corporation
CVGW / Calavo Growers, Inc.
PFE / Pfizer Inc.
AFL / Aflac Incorporated
ZIOP / Alaunos Therapeutics Inc
MDY / SPDR S&P MidCap 400 ETF Trust
IAU / iShares Gold Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MTB / M&T Bank Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
ALB / Albemarle Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBB / iShares Trust - iShares Biotechnology ETF
TLRY / Tilray Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DLTR / Dollar Tree, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ROK / Rockwell Automation, Inc.
WSFS / WSFS Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVGO / Broadcom Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ISBC / Investors Bancorp Inc
EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FSK / FS KKR Capital Corp.
NWL / Newell Brands Inc.
SPWR / Complete Solaria, Inc.
AMAT / Applied Materials, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BKI / Black Knight Inc - Class A
IYW / iShares Trust - iShares U.S. Technology ETF
MCK / McKesson Corporation
LOW / Lowe's Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BMO / Bank of Montreal
CVS / CVS Health Corporation
GM / General Motors Company
SLG / SL Green Realty Corp.
NEM / Newmont Corporation
HIG / The Hartford Insurance Group, Inc.
PEG / Public Service Enterprise Group Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PYPL / PayPal Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
AME / AMETEK, Inc.
SPLK / Splunk Inc.
HON / Honeywell International Inc.
RMD / ResMed Inc.
EQIX / Equinix, Inc.
ASMLF / ASML Holding N.V.
ABBV / AbbVie Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CHRW / C.H. Robinson Worldwide, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WFC / Wells Fargo & Company
URI / United Rentals, Inc.
LLY / Eli Lilly and Company
CERN / Cerner Corp.
INCY / Incyte Corporation
NOW / ServiceNow, Inc.
ULTA / Ulta Beauty, Inc.
TFX / Teleflex Incorporated
ABT / Abbott Laboratories
TGT / Target Corporation
MRNA / Moderna, Inc.
IDXX / IDEXX Laboratories, Inc.
HPQ / HP Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
EA / Electronic Arts Inc.
GPC / Genuine Parts Company
DIS / The Walt Disney Company
DHR / Danaher Corporation
XLNX / Xilinx, Inc.
MSI / Motorola Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
ABB / ABB Ltd. - ADR
ALGN / Align Technology, Inc.
PG / The Procter & Gamble Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WEC / WEC Energy Group, Inc.
MANH / Manhattan Associates, Inc.
AES / The AES Corporation
KRG / Kite Realty Group Trust
F / Ford Motor Company
NOC / Northrop Grumman Corporation
QSR / Restaurant Brands International Inc.
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
CNI / Canadian National Railway Company
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
APD / Air Products and Chemicals, Inc.
EHC / Encompass Health Corporation
UBER / Uber Technologies, Inc.
PSX / Phillips 66
GLW / Corning Incorporated
VMC / Vulcan Materials Company
T / AT&T Inc.
SPOT / Spotify Technology S.A.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
STLD / Steel Dynamics, Inc.
OXY / Occidental Petroleum Corporation
MAS / Masco Corporation
FNMA / Federal National Mortgage Association
XOM / Exxon Mobil Corporation
KRNT / Kornit Digital Ltd.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
EPAM / EPAM Systems, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHLX / Shell Midstream Partners L.P. - Unit
CHH / Choice Hotels International, Inc.
TROW / T. Rowe Price Group, Inc.
UNP / Union Pacific Corporation
WEX / WEX Inc.
ZG / Zillow Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IPGP / IPG Photonics Corporation
CVET / Covetrus Inc
CS / Credit Suisse Group AG - ADR
MGM / MGM Resorts International
EXPE / Expedia Group, Inc.
CUZ / Cousins Properties Incorporated
GLPI / Gaming and Leisure Properties, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
ICE / Intercontinental Exchange, Inc.
OSUR / OraSure Technologies, Inc.
LVS / Las Vegas Sands Corp.
JCI / Johnson Controls International plc
UPS / United Parcel Service, Inc.
TECH / Bio-Techne Corporation
RSG / Republic Services, Inc.
LRCX / Lam Research Corporation
SILK / Silk Road Medical, Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BE / Bloom Energy Corporation
KO / The Coca-Cola Company
BAYZF / Bayer Aktiengesellschaft
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
SSDOF / Shiseido Company, Limited
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
C / Citigroup Inc.
SHW / The Sherwin-Williams Company
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
TTNDF / Techtronic Industries Company Limited
BKNG / Booking Holdings Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
TT / Trane Technologies plc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FCX / Freeport-McMoRan Inc.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GE / General Electric Company
INTC / Intel Corporation
STWD / Starwood Property Trust, Inc.
SNA / Snap-on Incorporated
USFD / US Foods Holding Corp.
SYK / Stryker Corporation
UBS / UBS Group AG
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
CHGG / Chegg, Inc.
MSFT / Microsoft Corporation
KTB / Kontoor Brands, Inc.
ACUR / Acura Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
SLB / Schlumberger Limited
SRE / Sempra
DOW / Dow Inc.
BBWI / Bath & Body Works, Inc.
PTON / Peloton Interactive, Inc.
CTVA / Corteva, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
MFGP / Micro Focus International Plc - ADR
WEN / The Wendy's Company