Market Value3,118,957,000
Total Holdings639
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)
RNG / RingCentral, Inc.
BAC / Bank of America Corporation
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
ISR / Perspective Therapeutics Inc
KNOP / KNOT Offshore Partners LP - Limited Partnership
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TSLA / Tesla, Inc.
PNNT / PennantPark Investment Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
MAC / The Macerich Company
RMTI / Rockwell Medical, Inc.
BMY / Bristol-Myers Squibb Company
FITB / Fifth Third Bancorp
NCZ / Virtus Convertible & Income Fund II
USAC / USA Compression Partners, LP - Limited Partnership
NVGS / Navigator Holdings Ltd.
AMD / Advanced Micro Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
MU / Micron Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PETS / PetMed Express, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BPMP / BP Midstream Partners LP - Unit
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
ECL / Ecolab Inc.
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
UBER / Uber Technologies, Inc.
MS / Morgan Stanley
CLF / Cleveland-Cliffs Inc.
SLV / iShares Silver Trust
ET / Energy Transfer LP - Limited Partnership
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
IVC / Invacare Corp.
ABBV / AbbVie Inc.
PWR / Quanta Services, Inc.
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
TMO / Thermo Fisher Scientific Inc.
GCP / GCP Applied Technologies Inc
TWTR / Twitter Inc
EA / Electronic Arts Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DOCU / DocuSign, Inc.
SSB / SouthState Bank Corporation
CDK / CDK Global Inc
CNK / Cinemark Holdings, Inc.
TDOC / Teladoc Health, Inc.
SCHW / The Charles Schwab Corporation
/ Experience Investment Corp
BOE / BlackRock Enhanced Global Dividend Trust
ORBC / Orbcomm Inc
DCO / Ducommun Incorporated
PROSHARES TR / (74348A152)
NUVA / Nuvasive Inc
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MNR / Mach Natural Resources LP
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SHLX / Shell Midstream Partners L.P. - Unit
NSL / Nuveen Senior Income Fund
XLNX / Xilinx, Inc.
US40416M1053 / Hd Supply Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
FTK / Flotek Industries, Inc.
67424L100 / Obalon Therapeutics Inc
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SHW / The Sherwin-Williams Company
CMF / iShares Trust - iShares California Muni Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LIN / Linde plc
FSLY / Fastly, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QRVO / Qorvo, Inc.
AXP / American Express Company
ETN / Eaton Corporation plc
SO / The Southern Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNMD / CONMED Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ALC / Alcon Inc.
DB / Deutsche Bank Aktiengesellschaft
KRP / Kimbell Royalty Partners, LP - Limited Partnership
MMM / 3M Company
BHR / Braemar Hotels & Resorts Inc.
HSY / The Hershey Company
SNA / Snap-on Incorporated
ACHC / Acadia Healthcare Company, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UNP / Union Pacific Corporation
TRP / TC Energy Corporation
OTIS / Otis Worldwide Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
AMZN / Amazon.com, Inc.
LAB / Standard BioTools Inc.
FISV / Fiserv, Inc.
MA / Mastercard Incorporated
CHDN / Churchill Downs Incorporated
XRAY / DENTSPLY SIRONA Inc.
GH / Guardant Health, Inc.
QCOM / QUALCOMM Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLD / SPDR Gold Shares
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
XYL / Xylem Inc.
CM / Canadian Imperial Bank of Commerce
SPY / State Street SPDR S&P 500 ETF Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN
WHR / Whirlpool Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FNF / Fidelity National Financial, Inc.
KEY / KeyCorp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
OBDC / Blue Owl Capital Corporation
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VOYA / Voya Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CLVT / Clarivate Plc
PFE / Pfizer Inc.
CTSH / Cognizant Technology Solutions Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
F / Ford Motor Company
OLED / Universal Display Corporation
BYND / Beyond Meat, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHOP / Shopify Inc.
GPC / Genuine Parts Company
NXPI / NXP Semiconductors N.V.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EYE / National Vision Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
BY / Byline Bancorp, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
TFC / Truist Financial Corporation
ANET / Arista Networks, Inc.
KO / The Coca-Cola Company
MPT / Medical Properties Trust, Inc.
GS / The Goldman Sachs Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
EEMX / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
ESTC / Elastic N.V.
HRTX / Heron Therapeutics, Inc.
CERN / Cerner Corp.
DOW / Dow Inc.
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
US72941B1061 / Pluralsight Inc
AYX / Alteryx, Inc.
FREQ / Frequency Therapeutics Inc
/ Cantel Medical Corp.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DISCK / Warner Bros.Discovery Inc - Series C
46641Q696 / JPMorgan BetaBuilders Canada ETF
BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
APD / Air Products and Chemicals, Inc.
ALK / Alaska Air Group, Inc.
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
INTC / Intel Corporation
DHR / Danaher Corporation
FARO / FARO Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
VRTX / Vertex Pharmaceuticals Incorporated
BPR / Brookfield Property REIT Inc.
MELI / MercadoLibre, Inc.
ZD / Ziff Davis, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CRM / Salesforce, Inc.
CRON / Cronos Group Inc.
SEEL / Seelos Therapeutics, Inc.
OTRK / Ontrak, Inc.
ORGS / Orgenesis Inc.
COUP / Coupa Software Inc
WOR / Worthington Enterprises, Inc.
TT / Trane Technologies plc
BRK.B / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
INTU / Intuit Inc.
CTAS / Cintas Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
AME / AMETEK, Inc.
TSCO / Tractor Supply Company
LYFT / Lyft, Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
ZI / ZoomInfo Technologies Inc.
PAYX / Paychex, Inc.
US35952V3033 / FS KKR Capital Corp II
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ZEN / Zendesk Inc
DBD / Diebold Nixdorf, Incorporated
EVM / Eaton Vance California Municipal Bond Fund
INVA / Innoviva, Inc.
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
WIA / Western Asset Inflation-Linked Income Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CDLX / Cardlytics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
REGN / Regeneron Pharmaceuticals, Inc.
STAR / iStar Inc
SH / ProShares Trust - ProShares Short S&P500
VEEV / Veeva Systems Inc.
NVAX / Novavax, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVLR / Avalara Inc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ZM / Zoom Communications, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
POLY / Plantronics, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
RSG / Republic Services, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MGTA / Magenta Therapeutics Inc
CHNG / Change Healthcare Inc
RTX / RTX Corporation
EG / Everest Group, Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
YUM / Yum! Brands, Inc.
COMM / CommScope Holding Company, Inc.
CPB / The Campbell's Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
HUM / Humana Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IMNM / Immunome, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACAD / ACADIA Pharmaceuticals Inc.
VFC / V.F. Corporation
NSA / National Storage Affiliates Trust
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ENB / Enbridge Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SYY / Sysco Corporation
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
BIIB / Biogen Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CL / Colgate-Palmolive Company
MMS / Maximus, Inc.
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LPLA / LPL Financial Holdings Inc.
DHI / D.R. Horton, Inc.
JFR / Nuveen Floating Rate Income Fund
DE / Deere & Company
ATVI / Activision Blizzard Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SAFE / Safehold Inc.
ACRE / Ares Commercial Real Estate Corporation
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FSK / FS KKR Capital Corp.
MRCC / Monroe Capital Corporation
ATEC / Alphatec Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
BRMK / Broadmark Realty Capital Inc
MDLZ / Mondelez International, Inc.
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MO / Altria Group, Inc.
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
T / AT&T Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPL / PPL Corporation
VLO / Valero Energy Corporation
BDX / Becton, Dickinson and Company
STWD / Starwood Property Trust, Inc.
OCFC / OceanFirst Financial Corp.
UVV / Universal Corporation
CARR / Carrier Global Corporation
SM / SM Energy Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LECO / Lincoln Electric Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
HPQ / HP Inc.
TMUS / T-Mobile US, Inc.
CI / The Cigna Group
TGT / Target Corporation
ADPT / Adaptive Biotechnologies Corporation
ACN / Accenture plc
ADI / Analog Devices, Inc.
REXR / Rexford Industrial Realty, Inc.
DD / DuPont de Nemours, Inc.
ADBE / Adobe Inc.
FOXA / Fox Corporation
PSTG / Everpure, Inc.
BXP / Boston Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
FDS / FactSet Research Systems Inc.
UAL / United Airlines Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
A / Agilent Technologies, Inc.
LULU / lululemon athletica inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
DGX / Quest Diagnostics Incorporated
BAX / Baxter International Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
USB / U.S. Bancorp
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
TECH / Bio-Techne Corporation
EXAS / Exact Sciences Corporation
LADR / Ladder Capital Corp
VRSK / Verisk Analytics, Inc.
MNRO / Monro, Inc.
TDG / TransDigm Group Incorporated
KMB / Kimberly-Clark Corporation
AFL / Aflac Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RITM / Rithm Capital Corp.
CODI / Compass Diversified
GNRC / Generac Holdings Inc.
IQV / IQVIA Holdings Inc.
MAR / Marriott International, Inc.
ATR / AptarGroup, Inc.
FTNT / Fortinet, Inc.
NKE / NIKE, Inc.
BWA / BorgWarner Inc.
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ILMN / Illumina, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CCI / Crown Castle Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AVY / Avery Dennison Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FTV / Fortive Corporation
SNOW / Snowflake Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
SEDG / SolarEdge Technologies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
HEIA / Heico Corp. - Class A
OKE / ONEOK, Inc.
WDAY / Workday, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
BPMC / Blueprint Medicines Corporation
PIRS / Pieris Pharmaceuticals, Inc.
TWOU / 2U, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EBAY / eBay Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OKTA / Okta, Inc.
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SAR / Saratoga Investment Corp.
IAU / iShares Gold Trust
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
GE / General Electric Company
LBRDA / Liberty Broadband Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
TEAM / Atlassian Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WSBC / WesBanco, Inc.
TRV / The Travelers Companies, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IMO / Imperial Oil Limited
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NTAP / NetApp, Inc.
TFX / Teleflex Incorporated
TWLO / Twilio Inc.
C.WSA / Citigroup, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EXC / Exelon Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ICE / Intercontinental Exchange, Inc.
FAST / Fastenal Company
CAT / Caterpillar Inc.
ROK / Rockwell Automation, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DKNG / DraftKings Inc.
ARE / Alexandria Real Estate Equities, Inc.
AGNC / AGNC Investment Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PYPL / PayPal Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EQIX / Equinix, Inc.
GM / General Motors Company
CVX / Chevron Corporation
CMCSA / Comcast Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
MPC / Marathon Petroleum Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
BLUE / bluebird bio, Inc.
GNL / Global Net Lease, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
STT / State Street Corporation
KHC / The Kraft Heinz Company
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
CMG / Chipotle Mexican Grill, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSX / Boston Scientific Corporation
MCK / McKesson Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
LEN / Lennar Corporation
TXT / Textron Inc.
WTM / White Mountains Insurance Group, Ltd.
RCL / Royal Caribbean Cruises Ltd.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PM / Philip Morris International Inc.
MCHP / Microchip Technology Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BALL / Ball Corporation
KMI / Kinder Morgan, Inc.
LRCX / Lam Research Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WAT / Waters Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AI / C3.ai, Inc.
CB / Chubb Limited
SWKS / Skyworks Solutions, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CTLT / Catalent, Inc.
LOW / Lowe's Companies, Inc.
HTGC / Hercules Capital, Inc.
TRU / TransUnion
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPGI / S&P Global Inc.
APTV / Aptiv PLC
SLB / SLB N.V.
FIS / Fidelity National Information Services, Inc.
RF / Regions Financial Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHKP / Check Point Software Technologies Ltd.
PEP / PepsiCo, Inc.
SONO / Sonos, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WFC / Wells Fargo & Company
PTVE / Pactiv Evergreen Inc.
BWXT / BWX Technologies, Inc.
DXCM / DexCom, Inc.
DVA / DaVita Inc.
CME / CME Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFS / Discover Financial Services
FLR / Fluor Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
D / Dominion Energy, Inc.
FCX / Freeport-McMoRan Inc.
PARA / Paramount Global
ACWI / iShares Trust - iShares MSCI ACWI ETF
HPE / Hewlett Packard Enterprise Company
CHTR / Charter Communications, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
GTLS / Chart Industries, Inc.
HON / Honeywell International Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XYZ / Block, Inc.
AEP / American Electric Power Company, Inc.
DT / Dynatrace, Inc.
MDT / Medtronic plc
GBDC / Golub Capital BDC, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
DAL / Delta Air Lines, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ARCC / Ares Capital Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IRM / Iron Mountain Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PTON / Peloton Interactive, Inc.
SYF / Synchrony Financial
CFG / Citizens Financial Group, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
SRCL / Stericycle, Inc.
LUV / Southwest Airlines Co.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ABNB / Airbnb, Inc.
CDW / CDW Corporation
C / Citigroup Inc.
MNST / Monster Beverage Corporation
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NTRS / Northern Trust Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
STGW / Stagwell Inc.
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRX / Brixmor Property Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
OMER / Omeros Corporation
HD / The Home Depot, Inc.
FDX / FedEx Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
EOG / EOG Resources, Inc.
KNSL / Kinsale Capital Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ANSS / ANSYS, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PLD / Prologis, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
AON / Aon plc
IEX / IDEX Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ESRT / Empire State Realty Trust, Inc.
BCE / BCE Inc.
BKNG / Booking Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ZS / Zscaler, Inc.
RMD / ResMed Inc.
MCO / Moody's Corporation
ACI / Albertsons Companies, Inc.
SBAC / SBA Communications Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
EW / Edwards Lifesciences Corporation
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
CPRT / Copart, Inc.
APH / Amphenol Corporation
AWK / American Water Works Company, Inc.
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
NOW / ServiceNow, Inc.
JAZZ / Jazz Pharmaceuticals plc
HOLX / Hologic, Inc.
HIG / The Hartford Insurance Group, Inc.
GIS / General Mills, Inc.
XEL / Xcel Energy Inc.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
PPG / PPG Industries, Inc.
TROW / T. Rowe Price Group, Inc.
SRE / Sempra
NSC / Norfolk Southern Corporation
YUMC / Yum China Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.