Market Value6,163,758,000
Total Holdings772
File Date2021-02-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HUM / Humana Inc.
LIND / Lindblad Expeditions Holdings, Inc.
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVGO / Broadcom Inc.
FHN / First Horizon Corporation
ALE / ALLETE, Inc.
AAN / The Aaron's Company, Inc.
CVGW / Calavo Growers, Inc.
POOL / Pool Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
DFS / Discover Financial Services
CNS / Cohen & Steers, Inc.
AAP / Advance Auto Parts, Inc.
FCN / FTI Consulting, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
MLAB / Mesa Laboratories, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
LMAT / LeMaitre Vascular, Inc.
BIO / Bio-Rad Laboratories, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
VIVINT SMART HOME INC / *W EXP 01/17/202 (928542117)
HAIN / The Hain Celestial Group, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
PRG / PROG Holdings, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
JJSF / J&J Snack Foods Corp.
XLNX / Xilinx, Inc.
CHTR / Charter Communications, Inc.
FSLY / Fastly, Inc.
/ Protective Insurance Corporation Class B
FOXF / Fox Factory Holding Corp.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
KWR / Quaker Chemical Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SBGI / Sinclair, Inc.
SLB / SLB N.V.
NSTG / NanoString Technologies, Inc.
AMAT / Applied Materials, Inc.
AGM / Federal Agricultural Mortgage Corporation
CLDX / Celldex Therapeutics, Inc.
ZTS / Zoetis Inc.
WBA / Walgreens Boots Alliance, Inc.
ANSS / ANSYS, Inc.
TFX / Teleflex Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GLD / SPDR Gold Shares
SPY / State Street SPDR S&P 500 ETF Trust
AAPL / Apple Inc.
APPN / Appian Corporation
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
APD / Air Products and Chemicals, Inc.
TGT / Target Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
RGA / Reinsurance Group of America, Incorporated
KGC / Kinross Gold Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
ADSK / Autodesk, Inc.
VTRS / Viatris Inc.
IZEA / IZEA Worldwide, Inc.
WEED / Canopy Growth Corporation
VRSN / VeriSign, Inc.
AROC / Archrock, Inc.
PRTY / Party City Holdco Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IFF / International Flavors & Fragrances Inc.
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
RPD / Rapid7, Inc.
PBH / Prestige Consumer Healthcare Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
VRNS / Varonis Systems, Inc.
CHE / Chemed Corporation
CTSH / Cognizant Technology Solutions Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTRS / Northern Trust Corporation
TYL / Tyler Technologies, Inc.
O / Realty Income Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SBAC / SBA Communications Corporation
SUI / Sun Communities, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
0QYZ / Franco-Nevada Corporation
CBRE / CBRE Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
EXPO / Exponent, Inc.
UNF / UniFirst Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
ANET / Arista Networks, Inc.
TFC / Truist Financial Corporation
CTAS / Cintas Corporation
OMC / Omnicom Group Inc.
PRI / Primerica, Inc.
ATVI / Activision Blizzard Inc
BFB / Brown-Forman Corp. - Class B
ECOL / US Ecology Inc.
PFPT / Proofpoint Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CNP / CenterPoint Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
D / Dominion Energy, Inc.
GM / General Motors Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BRK.B / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
AAON / AAON, Inc.
PYPL / PayPal Holdings, Inc.
ICL / ICL Group Ltd
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXI / iShares Trust - iShares China Large-Cap ETF
BSX / Boston Scientific Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NTAP / NetApp, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
LOW / Lowe's Companies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
NFLX / Netflix, Inc.
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NOW / ServiceNow, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
PLTR / Palantir Technologies Inc.
SLV / iShares Silver Trust
ROST / Ross Stores, Inc.
MSFT / Microsoft Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
G / Genpact Limited
IWB / iShares Trust - iShares Russell 1000 ETF
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ASGN / ASGN Incorporated
CLDR / Cloudera Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COP / ConocoPhillips
LOPE / Grand Canyon Education, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
ILF / iShares Trust - iShares Latin America 40 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OTIS / Otis Worldwide Corporation
GLW / Corning Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PJT / PJT Partners Inc.
ECL / Ecolab Inc.
CHD / Church & Dwight Co., Inc.
QCOM / QUALCOMM Incorporated
MAR / Marriott International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEM / Newmont Corporation
UBER / Uber Technologies, Inc.
GWRE / Guidewire Software, Inc.
BWINA / Baldwin & Lyons, Inc.
SWK / Stanley Black & Decker, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PAYX / Paychex, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MS / Morgan Stanley
C / Citigroup Inc. Call
DD / DuPont de Nemours, Inc.
RIVE / Riverview Financial Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
CSCO / Cisco Systems, Inc.
QTS / Qts Realty Trust Inc - Class A
WTT / Wireless Telecom Group, Inc.
57772K101 / Maxim Integrated Products Inc.
CHKP / Check Point Software Technologies Ltd.
Z / Zillow Group, Inc.
RYC / Royal Bank of Canada
DUK / Duke Energy Corporation
SNPS / Synopsys, Inc.
MMM / 3M Company
HAL / Halliburton Company
NXRT / NexPoint Residential Trust, Inc.
V / Visa Inc.
MPW / Medical Properties Trust, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TPH / Tri Pointe Homes, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AMGN / Amgen Inc.
STE / STERIS plc
ABBV / AbbVie Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
WEC / WEC Energy Group, Inc.
JCI / Johnson Controls International plc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SYY / Sysco Corporation
PH / Parker-Hannifin Corporation
CRON / Cronos Group Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ILMN / Illumina, Inc.
SPOT / Spotify Technology S.A.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
LIN / Linde plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTEK / Fuel Tech, Inc.
FDS / FactSet Research Systems Inc.
MBB / iShares Trust - iShares MBS ETF
MELI / MercadoLibre, Inc.
CVS / CVS Health Corporation
/ Property Solutions Acquisition Corp. Unit
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
RVMD / Revolution Medicines, Inc.
RVP / Retractable Technologies, Inc.
US16941M1099 / China Mobile Ltd.
SCIF / VanEck Vectors India Small-Cap Index ETF
US63934E1082 / Navistar International Corp
US0268741560 / American International Group, Inc. Warrants
US40416M1053 / Hd Supply Inc.
904784709 / Unilever N.V.
/ Hennessy Capital Acquisition Corp. IV, Warrants
CVI / CVR Energy, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
AXP / American Express Company
CCI / Crown Castle Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LUV / Southwest Airlines Co.
03765K104 / Aphria Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MA / Mastercard Incorporated
CMI / Cummins Inc.
DAL / Delta Air Lines, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GIS / General Mills, Inc.
ISRG / Intuitive Surgical, Inc.
STT / State Street Corporation
US83088V1026 / Slack Technologies Inc
TTEK / Tetra Tech, Inc.
DOW / Dow Inc.
CCMP / CMC Materials Inc
UPS / United Parcel Service, Inc.
CERS / Cerus Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
AIV / Apartment Investment and Management Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MANT / Mantech International Corp - Class A
TRGP / Targa Resources Corp.
US7018771029 / Parsley Energy, Inc.
US3798901068 / Glu Mobile Inc.
JPM / JPMorgan Chase & Co.
XYZ / Block, Inc.
MMC / Marsh & McLennan Companies, Inc.
MHY2745C1021 / Golar LNG Partners LP
DHR / Danaher Corporation
CI / The Cigna Group
TWLO / Twilio Inc.
SNP / China Petroleum & Chemical Corp - ADR
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
TT / Trane Technologies plc
LSTR / Landstar System, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
KKR / KKR & Co. Inc.
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
XEL / Xcel Energy Inc.
CNC / Centene Corporation
MCRB / Seres Therapeutics, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WM / Waste Management, Inc.
AWR / American States Water Company
MNST / Monster Beverage Corporation
AES / The AES Corporation
ARNC / Arconic Corporation
CARR / Carrier Global Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSTH / Pershing Square Tontine Holdings Ltd - Class A
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CFG / Citizens Financial Group, Inc.
ZEN / Zendesk Inc
SDC / Smiledirectclub Inc - Class A
PPG / PPG Industries, Inc.
VSH / Vishay Intertechnology, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OLED / Universal Display Corporation
FEYE / FireEye Inc
CMCSA / Comcast Corporation
SWKS / Skyworks Solutions, Inc.
AAL / American Airlines Group Inc.
VEDL / Vedanta Ltd - ADR
WMB / The Williams Companies, Inc.
GS / The Goldman Sachs Group, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ROP / Roper Technologies, Inc.
TMUS / T-Mobile US, Inc.
ORLY / O'Reilly Automotive, Inc.
OMCL / Omnicell, Inc.
F / Ford Motor Company
DG / Dollar General Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
IMGN / ImmunoGen, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DVN / Devon Energy Corporation
SAM / The Boston Beer Company, Inc.
EL / The Estée Lauder Companies Inc.
ODFL / Old Dominion Freight Line, Inc.
IVZ / Invesco Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ZBRA / Zebra Technologies Corporation
CGNX / Cognex Corporation
MCO / Moody's Corporation
FCX / Freeport-McMoRan Inc.
PRU / Prudential Financial, Inc.
HPE / Hewlett Packard Enterprise Company
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
REET / iShares Trust - iShares Global REIT ETF
FTV / Fortive Corporation
EVR / Evercore Inc.
DOCU / DocuSign, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
EQC / Equity Commonwealth
TREE / LendingTree, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EW / Edwards Lifesciences Corporation
KNX / Knight-Swift Transportation Holdings Inc.
NUAN / Nuance Communications Inc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CRMD / CorMedix Inc.
MTCH / Match Group, Inc.
HWM / Howmet Aerospace Inc.
EXR / Extra Space Storage Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
MSA / MSA Safety Incorporated
AIRC / Apartment Income REIT Corp.
MKL / Markel Group Inc.
EDIT / Editas Medicine, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MSM / MSC Industrial Direct Co., Inc.
WPM / Wheaton Precious Metals Corp.
COLD / Americold Realty Trust, Inc.
DLB / Dolby Laboratories, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CM / Canadian Imperial Bank of Commerce
SYK / Stryker Corporation
PAYC / Paycom Software, Inc.
CMS / CMS Energy Corporation
EOG / EOG Resources, Inc.
TDG / TransDigm Group Incorporated
BBY / Best Buy Co., Inc.
ESNT / Essent Group Ltd.
HCA / HCA Healthcare, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
RTX / RTX Corporation Call
CERN / Cerner Corp.
YUM / Yum! Brands, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KSU / Kansas City Southern
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
NKE / NIKE, Inc.
CRUS / Cirrus Logic, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABM / ABM Industries Incorporated
ABB / ABB Ltd. - ADR
TTM / Tata Motors Ltd. - ADR
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AON / Aon plc
AZO / AutoZone, Inc.
CDW / CDW Corporation
DIS / The Walt Disney Company
MOH / Molina Healthcare, Inc.
HON / Honeywell International Inc.
GNTX / Gentex Corporation
MGNI / Magnite, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
MDT / Medtronic plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
HIG / The Hartford Insurance Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CCAP / Crescent Capital BDC, Inc.
WST / West Pharmaceutical Services, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AVCT / American Virtual Cloud Technologies Inc
VZ / Verizon Communications Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CL / Colgate-Palmolive Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FANG / Diamondback Energy, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
IVV / iShares Trust - iShares Core S&P 500 ETF
CPRT / Copart, Inc.
ADM / Archer-Daniels-Midland Company
AJG / Arthur J. Gallagher & Co.
FAST / Fastenal Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMG / Chipotle Mexican Grill, Inc.
COR / Cencora, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TDY / Teledyne Technologies Incorporated
PSTG / Everpure, Inc.
CMA / Comerica Incorporated
BMI / Badger Meter, Inc.
GWW / W.W. Grainger, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
BY / Byline Bancorp, Inc.
NEOG / Neogen Corporation
MDLZ / Mondelez International, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SXI / Standex International Corporation
CLX / The Clorox Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TJX / The TJX Companies, Inc.
IIPR / Innovative Industrial Properties, Inc.
BAC / Bank of America Corporation
MMP / Magellan Midstream Partners L.P.
PCAR / PACCAR Inc
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LDOS / Leidos Holdings, Inc.
WY / Weyerhaeuser Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HEIA / Heico Corp. - Class A
W / Wayfair Inc.
DOX / Amdocs Limited
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CGBD / Carlyle Secured Lending, Inc.
BFA / Brown-Forman Corp. - Class A
CP / Canadian Pacific Kansas City Limited
T / AT&T Inc.
LH / Labcorp Holdings Inc.
NTLA / Intellia Therapeutics, Inc.
CB / Chubb Limited
DOV / Dover Corporation
USO / United States Oil Fund, LP - Limited Partnership
TPIC / TPI Composites, Inc.
OTEX / Open Text Corporation
PINS / Pinterest, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EQIX / Equinix, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TRU / TransUnion
BDX / Becton, Dickinson and Company
GIB / CGI Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
SLAB / Silicon Laboratories Inc.
GPN / Global Payments Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OZK / Bank OZK
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DLR / Digital Realty Trust, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SO / The Southern Company
DVY / iShares Trust - iShares Select Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CPK / Chesapeake Utilities Corporation
QLYS / Qualys, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RBC / RBC Bearings Incorporated
HSY / The Hershey Company
ORI / Old Republic International Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TD / The Toronto-Dominion Bank
SYNH / Syneos Health Inc - Class A
GH / Guardant Health, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ECC / Eagle Point Credit Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
INDA / iShares Trust - iShares MSCI India ETF
NLY / Annaly Capital Management, Inc.
MNRO / Monro, Inc.
CRNC / Cerence Inc.
CTLT / Catalent, Inc.
POWI / Power Integrations, Inc.
HOMB / Home BancShares, Inc.
SPLK / Splunk Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SIGA / SIGA Technologies, Inc.
UNM / Unum Group
GSK / GSK plc - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRLB / Proto Labs, Inc.
IAU / iShares Gold Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BEAM / Beam Therapeutics Inc.
TWOU / 2U, Inc.
HEI / HEICO Corporation
KEY / KeyCorp
RSG / Republic Services, Inc.
ENSG / The Ensign Group, Inc.
TEAM / Atlassian Corporation
NVTAQ / Invitae Corporation
SNA / Snap-on Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PHUN / Phunware, Inc.
DCI / Donaldson Company, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EPM / Evolution Petroleum Corporation
CSX / CSX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FTNT / Fortinet, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SPGI / S&P Global Inc.
TROW / T. Rowe Price Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CCOI / Cogent Communications Holdings, Inc.
BMO / Bank of Montreal
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CME / CME Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HII / Huntington Ingalls Industries, Inc.
AQN / Algonquin Power & Utilities Corp.
WMT / Walmart Inc.
MANH / Manhattan Associates, Inc.
MO / Altria Group, Inc.
FIVN / Five9, Inc.
MKTX / MarketAxess Holdings Inc.
FREQ / Frequency Therapeutics Inc
ROK / Rockwell Automation, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPCE / Virgin Galactic Holdings, Inc.
KR / The Kroger Co.
CDNS / Cadence Design Systems, Inc.
ZS / Zscaler, Inc.
GOLD / Gold.com, Inc.
PTON / Peloton Interactive, Inc.
MET / MetLife, Inc.
BB / BlackBerry Limited
AEP / American Electric Power Company, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
IT / Gartner, Inc.
VLO / Valero Energy Corporation
CBOE / Cboe Global Markets, Inc.
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADP / Automatic Data Processing, Inc.
LYB / LyondellBasell Industries N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADI / Analog Devices, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
INTC / Intel Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
RPM / RPM International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSGP / CoStar Group, Inc.
DHI / D.R. Horton, Inc.
BX / Blackstone Inc.
GRMN / Garmin Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
PGR / The Progressive Corporation
BIIB / Biogen Inc.
FITB / Fifth Third Bancorp
DELL / Dell Technologies Inc.
PARA / Paramount Global
RF / Regions Financial Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
DXCM / DexCom, Inc.
GILD / Gilead Sciences, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
KHC / The Kraft Heinz Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
ZM / Zoom Communications, Inc.
SEDG / SolarEdge Technologies, Inc.
AZTA / Azenta, Inc.
EBAY / eBay Inc.
LRCX / Lam Research Corporation
EXPD / Expeditors International of Washington, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MU / Micron Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OXY / Occidental Petroleum Corporation
WDAY / Workday, Inc.
SIRI / Sirius XM Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMT / American Tower Corporation
LKFN / Lakeland Financial Corporation
AME / AMETEK, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BEN / Franklin Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BC / Brunswick Corporation
NWL / Newell Brands Inc.
LMT / Lockheed Martin Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
NYCB / Flagstar Financial, Inc.
LBRDK / Liberty Broadband Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LNG / Cheniere Energy, Inc.
MSI / Motorola Solutions, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
NRG / NRG Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
XOM / Exxon Mobil Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PNC / The PNC Financial Services Group, Inc.
KLAC / KLA Corporation
TEL / TE Connectivity plc
YETI / YETI Holdings, Inc.
ZG / Zillow Group, Inc.
FISV / Fiserv, Inc.
FIS / Fidelity National Information Services, Inc.
YUMC / Yum China Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LFUS / Littelfuse, Inc.
FFIV / F5, Inc.
PLD / Prologis, Inc.
GOOG / Alphabet Inc.
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories
KNSL / Kinsale Capital Group, Inc.
GNRC / Generac Holdings Inc.
CYBR / CyberArk Software Ltd.
ORCL / Oracle Corporation
CNI / Canadian National Railway Company
DORM / Dorman Products, Inc.
PLUG / Plug Power Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
NBIS / Nebius Group N.V.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ALGN / Align Technology, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BNS / The Bank of Nova Scotia
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
PENN / PENN Entertainment, Inc.
VEEV / Veeva Systems Inc.
NSC / Norfolk Southern Corporation
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
BR / Broadridge Financial Solutions, Inc.
AFL / Aflac Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
LULU / lululemon athletica inc.
SNAP / Snap Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
TECH / Bio-Techne Corporation
RACE / Ferrari N.V.
C / Citigroup Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
IDXX / IDEXX Laboratories, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
COST / Costco Wholesale Corporation
FOX / Fox Corporation
CTVA / Corteva, Inc.
FMC / FMC Corporation
TDOC / Teladoc Health, Inc.
TSLA / Tesla, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VRTX / Vertex Pharmaceuticals Incorporated
PACB / Pacific Biosciences of California, Inc.
WFC / Wells Fargo & Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EA / Electronic Arts Inc.
BAX / Baxter International Inc.
MRO / Marathon Oil Corporation
NOC / Northrop Grumman Corporation
AVY / Avery Dennison Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
AMP / Ameriprise Financial, Inc.
RNG / RingCentral, Inc.
SHOP / Shopify Inc.
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
AKAM / Akamai Technologies, Inc.
APH / Amphenol Corporation
OKTA / Okta, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BA / The Boeing Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
MNSB / MainStreet Bancshares, Inc.
MRK / Merck & Co., Inc.
HUBS / HubSpot, Inc.
RMD / ResMed Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
TTD / The Trade Desk, Inc.
OMEX / Odyssey Marine Exploration, Inc.
EHC / Encompass Health Corporation
HRL / Hormel Foods Corporation
VFC / V.F. Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)