Market Value4,210,176,000
Total Holdings693
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)
HPQ / HP Inc.
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
DE / Deere & Company
DD / DuPont de Nemours, Inc.
CB / Chubb Limited
AXP / American Express Company
CTSH / Cognizant Technology Solutions Corporation
FITB / Fifth Third Bancorp
SPCE / Virgin Galactic Holdings, Inc.
SBUX / Starbucks Corporation
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
UAL / United Airlines Holdings, Inc.
ILMN / Illumina, Inc.
LHX / L3Harris Technologies, Inc.
ISR / Perspective Therapeutics Inc
TSCO / Tractor Supply Company
MCHP / Microchip Technology Incorporated
TROW / T. Rowe Price Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc.
OTIS / Otis Worldwide Corporation
WAT / Waters Corporation
TFC / Truist Financial Corporation
MRNA / Moderna, Inc.
MLM / Martin Marietta Materials, Inc.
SHW / The Sherwin-Williams Company
COST / Costco Wholesale Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PNNT / PennantPark Investment Corporation
BMY / Bristol-Myers Squibb Company
EXAS / Exact Sciences Corporation
SWKS / Skyworks Solutions, Inc.
UNH / UnitedHealth Group Incorporated
BALL / Ball Corporation
SONO / Sonos, Inc.
KMB / Kimberly-Clark Corporation
SWK / Stanley Black & Decker, Inc.
TSLA / Tesla, Inc.
MNST / Monster Beverage Corporation
GH / Guardant Health, Inc.
XRAY / DENTSPLY SIRONA Inc.
MELI / MercadoLibre, Inc.
FE / FirstEnergy Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XYL / Xylem Inc.
FDS / FactSet Research Systems Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
HUBS / HubSpot, Inc.
SBAC / SBA Communications Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TXG / 10x Genomics, Inc.
ZTS / Zoetis Inc.
IDXX / IDEXX Laboratories, Inc.
HEIA / Heico Corp. - Class A
WBA / Walgreens Boots Alliance, Inc.
EFX / Equifax Inc.
AAPL / Apple Inc.
PETS / PetMed Express, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TLMD / SOC Telemed Inc - Class A
IVC / Invacare Corp.
COR / Cencora, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EXC / Exelon Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AWK / American Water Works Company, Inc.
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
TXT / Textron Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NXPI / NXP Semiconductors N.V.
ACAD / ACADIA Pharmaceuticals Inc.
NTAP / NetApp, Inc.
WDAY / Workday, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MMS / Maximus, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PM / Philip Morris International Inc.
CRSP / CRISPR Therapeutics AG
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EYE / National Vision Holdings, Inc.
KMI / Kinder Morgan, Inc.
YUMC / Yum China Holdings, Inc.
PWR / Quanta Services, Inc.
PPL / PPL Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UBER / Uber Technologies, Inc.
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SYY / Sysco Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TDG / TransDigm Group Incorporated
RF / Regions Financial Corporation
ADBE / Adobe Inc.
KO / The Coca-Cola Company
ALLO / Allogene Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVDA / NVIDIA Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WOR / Worthington Enterprises, Inc.
PANW / Palo Alto Networks, Inc.
FLR / Fluor Corporation
DT / Dynatrace, Inc.
TECH / Bio-Techne Corporation
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CRWD / CrowdStrike Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMGN / Amgen Inc.
CRON / Cronos Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALK / Alaska Air Group, Inc.
ARCC / Ares Capital Corporation
ENB / Enbridge Inc.
TGT / Target Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ALC / Alcon Inc.
CLF / Cleveland-Cliffs Inc.
BA / The Boeing Company
ABNB / Airbnb, Inc.
LAB / Standard BioTools Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
LOPE / Grand Canyon Education, Inc.
HSY / The Hershey Company
STWD / Starwood Property Trust, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BRK.A / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BYND / Beyond Meat, Inc.
VOYA / Voya Financial, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
DDOG / Datadog, Inc.
EW / Edwards Lifesciences Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VRT / Vertiv Holdings Co
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
FI / Fiserv, Inc.
BCE / BCE Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYF / Synchrony Financial
GBDC / Golub Capital BDC, Inc.
PSTG / Pure Storage, Inc.
ESRT / Empire State Realty Trust, Inc.
AVGO / Broadcom Inc.
ANSS / ANSYS, Inc.
PG / The Procter & Gamble Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WTM / White Mountains Insurance Group, Ltd.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VZ / Verizon Communications Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IRM / Iron Mountain Incorporated
BFA / Brown-Forman Corp. - Class A
BBWI / Bath & Body Works, Inc.
OMER / Omeros Corporation
RH / RH
STAR / iStar Inc
MRVI / Maravai LifeSciences Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPOT / Spotify Technology S.A.
TWTR / Twitter Inc
PAYC / Paycom Software, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FVRR / Fiverr International Ltd.
OTRK / Ontrak, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
DFS / Discover Financial Services
DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
ORCL / Oracle Corporation
EG / Everest Group, Ltd.
ABBV / AbbVie Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
TYL / Tyler Technologies, Inc.
PTVE / Pactiv Evergreen Inc.
ZEN / Zendesk Inc
CNK / Cinemark Holdings, Inc.
GLOB / Globant S.A.
TDOC / Teladoc Health, Inc.
RBA / RB Global, Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
/ Experience Investment Corp
LEN / Lennar Corporation
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LULU / lululemon athletica inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
NVAX / Novavax, Inc.
CERN / Cerner Corp.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ORBC / Orbcomm Inc
PLTR / Palantir Technologies Inc.
PII / Polaris Inc.
GD / General Dynamics Corporation
CLOV / Clover Health Investments, Corp.
FLGT / Fulgent Genetics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMM / 3M Company
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
NUE / Nucor Corporation
INTC / Intel Corporation
DG / Dollar General Corporation
AON / Aon plc
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
F / Ford Motor Company
PFE / Pfizer Inc.
NKE / NIKE, Inc.
Z / Zillow Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SNOW / Snowflake Inc.
CVX / Chevron Corporation
FTNT / Fortinet, Inc.
SO / The Southern Company
GILD / Gilead Sciences, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
GTLS / Chart Industries, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BL / BlackLine, Inc.
NCNO / nCino, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
57772K101 / Maxim Integrated Products Inc.
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
SHEL / Shell plc - Depositary Receipt (Common Stock)
MTNB / Matinas BioPharma Holdings, Inc.
FREQ / Frequency Therapeutics Inc
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
NVGS / Navigator Holdings Ltd.
FSLY / Fastly, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
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.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
RMTI / Rockwell Medical, Inc.
BPR / Brookfield Property REIT Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
ORGS / Orgenesis Inc.
COUP / Coupa Software Inc
AYX / Alteryx, Inc.
INVA / Innoviva, Inc.
BHR / Braemar Hotels & Resorts Inc.
USAC / USA Compression Partners, LP - Limited Partnership
MNR / Mach Natural Resources LP
US72941B1061 / Pluralsight Inc
SHLX / Shell Midstream Partners L.P. - Unit
SBSI / Southside Bancshares, Inc.
DBD / Diebold Nixdorf, Incorporated
EVM / Eaton Vance California Municipal Bond Fund
MGTA / Magenta Therapeutics Inc
NVTA / Invitae Corporation
CDLX / Cardlytics, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TNXP / Tonix Pharmaceuticals Holding Corp.
SGEN / Seagen Inc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GCP / GCP Applied Technologies Inc
BPMP / BP Midstream Partners LP - Unit
LOB / Live Oak Bancshares, Inc.
GTYH / GTY Technology Holdings Inc
PIPP / Pine Island Acquisition Corp - Class A
KLDO / Kaleido Biosciences, Inc.
SH / ProShares Trust - ProShares Short S&P500
AVLR / Avalara Inc
KNSA / Kiniksa Pharmaceuticals, Ltd.
URGN / UroGen Pharma Ltd.
PIRS / Pieris Pharmaceuticals, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RIGL / Rigel Pharmaceuticals, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EL / The Estée Lauder Companies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BPMC / Blueprint Medicines Corporation
AEZS / COSCIENS Biopharma Inc.
HOLX / Hologic, Inc.
SLB / Schlumberger Limited
MCK / McKesson Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLNX / Xilinx, Inc.
NOC / Northrop Grumman Corporation
FLT / Corpay, Inc.
IGMS / IGM Biosciences, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
ACN / Accenture plc
LADR / Ladder Capital Corp
VMW / Vmware Inc. - Class A
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AFIB / Acutus Medical, Inc.
BRMK / Broadmark Realty Capital Inc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IMNM / Immunome, Inc.
EBAY / eBay Inc.
APTV / Aptiv PLC
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CI / The Cigna Group
SHV / iShares Trust - iShares Short Treasury Bond ETF
PAYX / Paychex, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PLD / Prologis, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HUM / Humana Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABT / Abbott Laboratories
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
FAST / Fastenal Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CHNG / Change Healthcare Inc
FTAI / FTAI Aviation Ltd.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
NFE / New Fortress Energy Inc.
TWOU / 2U, Inc.
LH / Labcorp Holdings Inc.
PEP / PepsiCo, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GLP / Global Partners LP - Limited Partnership
NTNX / Nutanix, Inc.
CSX / CSX Corporation
DVA / DaVita Inc.
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMED / Amedisys, Inc.
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
HEI / HEICO Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GWW / W.W. Grainger, Inc.
SPY / SPDR S&P 500 ETF
CNMD / CONMED Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
VTRS / Viatris Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTV / Fortive Corporation
DOV / Dover Corporation
HON / Honeywell International Inc.
STLD / Steel Dynamics, Inc.
FIVE / Five Below, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LVS / Las Vegas Sands Corp.
SM / SM Energy Company
ACHC / Acadia Healthcare Company, Inc.
NTR / Nutrien Ltd.
NSA / National Storage Affiliates Trust
SRE / Sempra
AMAT / Applied Materials, Inc.
LPLA / LPL Financial Holdings Inc.
LYFT / Lyft, Inc.
MMC / Marsh & McLennan Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
KOD / Kodiak Sciences Inc.
WIX / Wix.com Ltd.
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
KEYS / Keysight Technologies, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
TXN / Texas Instruments Incorporated
NAK / Northern Dynasty Minerals Ltd.
NOW / ServiceNow, Inc.
EQIX / Equinix, Inc.
AFL / Aflac Incorporated
SHOP / Shopify Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CCI / Crown Castle Inc.
HBAN / Huntington Bancshares Incorporated
BIIB / Biogen Inc.
ANET / Arista Networks Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
MRCC / Monroe Capital Corporation
COP / ConocoPhillips
FIS / Fidelity National Information Services, Inc.
CMCSA / Comcast Corporation
V / Visa Inc.
TJX / The TJX Companies, Inc.
MGNI / Magnite, Inc.
CM / Canadian Imperial Bank of Commerce
PCAR / PACCAR Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JFR / Nuveen Floating Rate Income Fund
NTRS / Northern Trust Corporation
RSG / Republic Services, Inc.
CERS / Cerus Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IQV / IQVIA Holdings Inc.
MKL / Markel Group Inc.
KHC / The Kraft Heinz Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HIG / The Hartford Insurance Group, Inc.
BK / The Bank of New York Mellon Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
BWXT / BWX Technologies, Inc.
CTAS / Cintas Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
C / Citigroup Inc.
SYK / Stryker Corporation
FRC / First Republic Bank
ATVI / Activision Blizzard Inc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DXCM / DexCom, Inc.
MSI / Motorola Solutions, Inc.
ETN / Eaton Corporation plc
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
ISRG / Intuitive Surgical, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ADPT / Adaptive Biotechnologies Corporation
GNRC / Generac Holdings Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
J / Jacobs Solutions Inc.
CODI / Compass Diversified
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SSB / SouthState Bank Corporation
RITM / Rithm Capital Corp.
OMCL / Omnicell, Inc.
MNRO / Monro, Inc.
CMG / Chipotle Mexican Grill, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
ICE / Intercontinental Exchange, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ETSY / Etsy, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UPS / United Parcel Service, Inc.
ACRE / Ares Commercial Real Estate Corporation
OBDC / Blue Owl Capital Corporation
TRP / TC Energy Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MCO / Moody's Corporation
ACI / Albertsons Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLV / iShares Silver Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BRX / Brixmor Property Group Inc.
SEDG / SolarEdge Technologies, Inc.
ROK / Rockwell Automation, Inc.
BAM / Brookfield Asset Management Ltd.
IRTC / iRhythm Technologies, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
DGX / Quest Diagnostics Incorporated
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SAFE / Safehold Inc.
MDT / Medtronic plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SAR / Saratoga Investment Corp.
BGB / Blackstone Strategic Credit 2027 Term Fund
GE / General Electric Company
TEAM / Atlassian Corporation
CPT / Camden Property Trust
A / Agilent Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
PSX / Phillips 66
VEEV / Veeva Systems Inc.
MSFT / Microsoft Corporation
ATEC / Alphatec Holdings, Inc.
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
DOCU / DocuSign, Inc.
APH / Amphenol Corporation
XYZ / Block, Inc.
MS / Morgan Stanley
CPB / The Campbell's Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FNF / Fidelity National Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EA / Electronic Arts Inc.
WHR / Whirlpool Corporation
SPG / Simon Property Group, Inc.
BRK.B / Berkshire Hathaway Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AVY / Avery Dennison Corporation
CSGP / CoStar Group, Inc.
TT / Trane Technologies plc
SNA / Snap-on Incorporated
VRSK / Verisk Analytics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NTRA / Natera, Inc.
VMC / Vulcan Materials Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEX / IDEX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
CDW / CDW Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MAC / The Macerich Company
CFG / Citizens Financial Group, Inc.
CLVT / Clarivate Plc
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
KNSL / Kinsale Capital Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
WD / Walker & Dunlop, Inc.
RTX / RTX Corporation
CHDN / Churchill Downs Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
MA / Mastercard Incorporated
PH / Parker-Hannifin Corporation
STGW / Stagwell Inc.
ZS / Zscaler, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BNL / Broadstone Net Lease, Inc.
MTB / M&T Bank Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
WY / Weyerhaeuser Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
OLED / Universal Display Corporation
ROKU / Roku, Inc.
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
PTON / Peloton Interactive, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KEY / KeyCorp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
WSBC / WesBanco, Inc.
TRV / The Travelers Companies, Inc.
OKE / ONEOK, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GM / General Motors Company
JPM / JPMorgan Chase & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGNC / AGNC Investment Corp.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
CAT / Caterpillar Inc.
RCL / Royal Caribbean Cruises Ltd.
TMUS / T-Mobile US, Inc.
ROP / Roper Technologies, Inc.
KRON / Kronos Bio, Inc.
GTM / ZoomInfo Technologies Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DKNG / DraftKings Inc.
BX / Blackstone Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GNL / Global Net Lease, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
IMO / Imperial Oil Limited
DLR / Digital Realty Trust, Inc.
TFX / Teleflex Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ARE / Alexandria Real Estate Equities, Inc.
WRK / WestRock Company
MPC / Marathon Petroleum Corporation
STT / State Street Corporation
RVLV / Revolve Group, Inc.
PYPL / PayPal Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AME / AMETEK, Inc.
TWLO / Twilio Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
C.WSA / Citigroup, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CPRT / Copart, Inc.
BSX / Boston Scientific Corporation
VFC / V.F. Corporation
GPC / Genuine Parts Company
VDE / Vanguard World Fund - Vanguard Energy ETF
PEG / Public Service Enterprise Group Incorporated
BXP / Boston Properties, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
AI / C3.ai, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
U / Unity Software Inc.
CVS / CVS Health Corporation
RHI / Robert Half Inc.
REXR / Rexford Industrial Realty, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPGI / S&P Global Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TRU / TransUnion
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EXPE / Expedia Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WFC / Wells Fargo & Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ESTC / Elastic N.V.
AMP / Ameriprise Financial, Inc.
LRCX / Lam Research Corporation
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LIN / Linde plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
HTGC / Hercules Capital, Inc.
OKTA / Okta, Inc.
QQQ / Invesco QQQ Trust, Series 1
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MU / Micron Technology, Inc.
MPW / Medical Properties Trust, Inc.
MO / Altria Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GLD / SPDR Gold Trust
PARA / Paramount Global
UVV / Universal Corporation
ZM / Zoom Communications Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CTLT / Catalent, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ED / Consolidated Edison, Inc.
FSP / Franklin Street Properties Corp.
CLX / The Clorox Company
JAZZ / Jazz Pharmaceuticals plc
SFNC / Simmons First National Corporation
ADI / Analog Devices, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XEL / Xcel Energy Inc.
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
PPG / PPG Industries, Inc.
CTVA / Corteva, Inc.
ORLY / O'Reilly Automotive, Inc.