Market Value4,545,183,000
Total Holdings682
File Date2021-10-25
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)
IWM / iShares Trust - iShares Russell 2000 ETF
XLNX / Xilinx, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
AFIB / Acutus Medical, Inc.
PETS / PetMed Express, Inc.
AMD / Advanced Micro Devices, Inc.
IVC / Invacare Corp.
SRTA / Strata Critical Medical, Inc.
ADBE / Adobe Inc.
PTON / Peloton Interactive, Inc.
STAR / iStar Inc
XOM / Exxon Mobil Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
AVGO / Broadcom Inc.
MU / Micron Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
MRSH / Marsh & McLennan Companies, Inc.
UBER / Uber Technologies, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
MS / Morgan Stanley
CLF / Cleveland-Cliffs Inc.
TWTR / Twitter Inc
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
V / Visa Inc.
LOW / Lowe's Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
QQQ / Invesco QQQ Trust, Series 1
NVTA / Invitae Corporation
GDRX / GoodRx Holdings, Inc.
DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
LUV / Southwest Airlines Co.
ANSS / ANSYS, Inc.
CLOV / Clover Health Investments, Corp.
MTNB / Matinas BioPharma Holdings, Inc.
WE / WeWork Inc - Class A
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X ETF
IMH / Impac Mortgage Holdings, Inc.
BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
TLMD / SOC Telemed Inc - Class A
KNOP / KNOT Offshore Partners LP - Limited Partnership
40749M202 / Hamilton Lane Alliance Holdings I Inc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
OTIS / Otis Worldwide Corporation
SRNG / Soaring Eagle Acquisition Corp - Class A
VEEV / Veeva Systems Inc.
DD / DuPont de Nemours, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
BA / The Boeing Company
FIS / Fidelity National Information Services, Inc.
PAYC / Paycom Software, Inc.
FLGT / Fulgent Genetics, Inc.
DOO / BRP Inc.
DGX / Quest Diagnostics Incorporated
TFC / Truist Financial Corporation
ATH / Athene Holding Ltd - Class A
CARR / Carrier Global Corporation
ISR / Perspective Therapeutics Inc
MKC / McCormick & Company, Incorporated
DOMO / Domo, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PNNT / PennantPark Investment Corporation
KNSL / Kinsale Capital Group, Inc.
VYNT / Vyant Bio, Inc.
CERN / Cerner Corp.
ATHX / Athersys, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
GH / Guardant Health, Inc.
SHW / The Sherwin-Williams Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EFX / Equifax Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CB / Chubb Limited
SNOW / Snowflake Inc.
STZ / Constellation Brands, Inc.
CNQ / Canadian Natural Resources Limited
HOLX / Hologic, Inc.
SYY / Sysco Corporation
CTAS / Cintas Corporation
CME / CME Group Inc.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
TXG / 10x Genomics, Inc.
SO / The Southern Company
ACHC / Acadia Healthcare Company, Inc.
CSCO / Cisco Systems, Inc.
DOV / Dover Corporation
HSY / The Hershey Company
MMM / 3M Company
LVS / Las Vegas Sands Corp.
SNA / Snap-on Incorporated
MGNI / Magnite, Inc.
BFA / Brown-Forman Corp. - Class A
TTD / The Trade Desk, Inc.
NCNO / nCino, Inc.
AMZN / Amazon.com, Inc.
AON / Aon plc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MA / Mastercard Incorporated
CHDN / Churchill Downs Incorporated
MNST / Monster Beverage Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
F / Ford Motor Company
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
IWB / iShares Trust - iShares Russell 1000 ETF
BYND / Beyond Meat, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BSX / Boston Scientific Corporation
KHC / The Kraft Heinz Company
SHOP / Shopify Inc.
VFC / V.F. Corporation
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
CPT / Camden Property Trust
AGLE / Aeglea BioTherapeutics Inc
FSLY / Fastly, Inc.
NLTX / Neoleukin Therapeutics, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
57772K101 / Maxim Integrated Products Inc.
MCD / McDonald's Corporation
LHX / L3Harris Technologies, Inc.
ANET / Arista Networks, Inc.
GS / The Goldman Sachs Group, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
COP / ConocoPhillips
AMGN / Amgen Inc.
DAL / Delta Air Lines, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
XYL / Xylem Inc.
NFE / New Fortress Energy Inc.
SPY / State Street SPDR S&P 500 ETF Trust
KEY / KeyCorp
VRT / Vertiv Holdings Co
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ATEC / Alphatec Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
COIN / Coinbase Global, Inc.
INTC / Intel Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
KEYS / Keysight Technologies, Inc.
APD / Air Products and Chemicals, Inc.
ALK / Alaska Air Group, Inc.
UNH / UnitedHealth Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
SGFY / Signify Health Inc - Class A
UAL / United Airlines Holdings, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NKE / NIKE, Inc.
TT / Trane Technologies plc
BL / BlackLine, Inc.
ELV / Elevance Health, Inc.
NFLX / Netflix, Inc.
WD / Walker & Dunlop, Inc.
MCHP / Microchip Technology Incorporated
TXN / Texas Instruments Incorporated
WIA / Western Asset Inflation-Linked Income Fund
SBSI / Southside Bancshares, Inc.
NEE / NextEra Energy, Inc.
APH / Amphenol Corporation
WM / Waste Management, Inc.
EVM / Eaton Vance California Municipal Bond Fund
PAYX / Paychex, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GCP / GCP Applied Technologies Inc
RA / Brookfield Real Assets Income Fund Inc.
WMB / The Williams Companies, Inc.
AVLR / Avalara Inc
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
TWOU / 2U, Inc.
XRAY / DENTSPLY SIRONA Inc.
XLRN / Acceleron Pharma Inc
EBAY / eBay Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
WPC / W. P. Carey Inc.
ACAD / ACADIA Pharmaceuticals Inc.
FITB / Fifth Third Bancorp
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
ADPT / Adaptive Biotechnologies Corporation
LIN / Linde plc
NTR N / Nutrien Ltd.
LYFT / Lyft, Inc.
OMCL / Omnicell, Inc.
STGW / Stagwell Inc.
AMP / Ameriprise Financial, Inc.
FTNT / Fortinet, Inc.
OKTA / Okta, Inc.
CDLX / Cardlytics, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
KLDO / Kaleido Biosciences, Inc.
POLY / Plantronics, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
MCO / Moody's Corporation
FCX / Freeport-McMoRan Inc.
IGR / CBRE Global Real Estate Income Fund
BPMP / BP Midstream Partners LP - Unit
SBUX / Starbucks Corporation
EYE / National Vision Holdings, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
LOB / Live Oak Bancshares, Inc.
GTYH / GTY Technology Holdings Inc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SH / ProShares Trust - ProShares Short S&P500
YUM / Yum! Brands, Inc.
BALL / Ball Corporation
GLOB / Globant S.A.
MGTA / Magenta Therapeutics Inc
PIPP / Pine Island Acquisition Corp - Class A
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HEI / HEICO Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NSA / National Storage Affiliates Trust
OBDC / Blue Owl Capital Corporation
RIGL / Rigel Pharmaceuticals, Inc.
PFSW / PFSWEB Inc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WHR / Whirlpool Corporation
U / Unity Software Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
URGN / UroGen Pharma Ltd.
KNSA / Kiniksa Pharmaceuticals International, plc
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RSG / Republic Services, Inc.
LH / Labcorp Holdings Inc.
KOD / Kodiak Sciences Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
TIP / iShares Trust - iShares TIPS Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ROP / Roper Technologies, Inc.
RTX / RTX Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CPB / The Campbell's Company
AMED / Amedisys, Inc.
DBD / Diebold Nixdorf, Incorporated
AEZS / COSCIENS Biopharma Inc.
Z / Zillow Group, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
BAM / Brookfield Asset Management Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JNJ / Johnson & Johnson
LAB / Standard BioTools Inc.
DE / Deere & Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SWK / Stanley Black & Decker, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FAST / Fastenal Company
MDB / MongoDB, Inc.
IRM / Iron Mountain Incorporated
SGEN / Seagen Inc
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
FRC / First Republic Bank
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
COR / Cencora, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ZS / Zscaler, Inc.
BWXT / BWX Technologies, Inc.
CGBD / Carlyle Secured Lending, Inc.
BRK.B / Berkshire Hathaway Inc.
FIVE / Five Below, Inc.
DOCU / DocuSign, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
DDOG / Datadog, Inc.
DKNG / DraftKings Inc.
PINS / Pinterest, Inc.
SPGI / S&P Global Inc.
DAR / Darling Ingredients Inc.
LMND / Lemonade, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABNB / Airbnb, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OMER / Omeros Corporation
CDW / CDW Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MDLZ / Mondelez International, Inc.
TDG / TransDigm Group Incorporated
RBLX / Roblox Corporation
RHI / Robert Half Inc.
CL / Colgate-Palmolive Company
CRSP / CRISPR Therapeutics AG
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MCK / McKesson Corporation
NLY / Annaly Capital Management, Inc.
WY / Weyerhaeuser Company
HPQ / HP Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
STWD / Starwood Property Trust, Inc.
KRON / Kronos Bio, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VLO / Valero Energy Corporation
GNRC / Generac Holdings Inc.
BBY / Best Buy Co., Inc.
TRP / TC Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TMUS / T-Mobile US, Inc.
CHTR / Charter Communications, Inc.
ABBV / AbbVie Inc.
HIG / The Hartford Insurance Group, Inc.
PFE / Pfizer Inc.
PPL / PPL Corporation
VRSK / Verisk Analytics, Inc.
FDX / FedEx Corporation
FBIN / Fortune Brands Innovations, Inc.
FTAI / FTAI Aviation Ltd.
SYF / Synchrony Financial
TROW / T. Rowe Price Group, Inc.
MSI / Motorola Solutions, Inc.
WAT / Waters Corporation
LECO / Lincoln Electric Holdings, Inc.
ALB / Albemarle Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TFX / Teleflex Incorporated
VOYA / Voya Financial, Inc.
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
AFL / Aflac Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
MRNA / Moderna, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CODI / Compass Diversified
LEN / Lennar Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FLR / Fluor Corporation
BXP / Boston Properties, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HEI / HEICO Corporation
MAR / Marriott International, Inc.
XYZ / Block, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CERS / Cerus Corporation
NTRS / Northern Trust Corporation
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
BDX / Becton, Dickinson and Company
ILMN / Illumina, Inc.
BRMK / Broadmark Realty Capital Inc
CCI / Crown Castle Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MNRO / Monro, Inc.
FE / FirstEnergy Corp.
SPLK / Splunk Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
FTV / Fortive Corporation
IMNM / Immunome, Inc.
IGMS / IGM Biosciences, Inc.
NTNX / Nutanix, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SSB / SouthState Bank Corporation
CTLT / Catalent, Inc.
TRU / TransUnion
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DOCN / DigitalOcean Holdings, Inc.
EEMX / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
APTV / Aptiv PLC
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CLVT / Clarivate Plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ETSY / Etsy, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
LCTD / BlackRock ETF Trust - iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
OLED / Universal Display Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NTRA / Natera, Inc.
GM / General Motors Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VMW / Vmware Inc. - Class A
MLM / Martin Marietta Materials, Inc.
FISV / Fiserv, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
VTRS / Viatris Inc.
PWR / Quanta Services, Inc.
MRVL / Marvell Technology, Inc.
PSTG / Everpure, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GPC / Genuine Parts Company
EG / Everest Group, Ltd.
RBA / RB Global, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STT / State Street Corporation
ISRG / Intuitive Surgical, Inc.
DHR / Danaher Corporation
EL / The Estée Lauder Companies Inc.
TDOC / Teladoc Health, Inc.
IPG / The Interpublic Group of Companies, Inc.
VMC / Vulcan Materials Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVA / DaVita Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMY / Bristol-Myers Squibb Company
ZOMDF / Zomedica Corp.
RMD / ResMed Inc.
BKNG / Booking Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CTVA / Corteva, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
ARCC / Ares Capital Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SWKS / Skyworks Solutions, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UVV / Universal Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BPMC / Blueprint Medicines Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HTGC / Hercules Capital, Inc.
DT / Dynatrace, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
WOR / Worthington Enterprises, Inc.
COST / Costco Wholesale Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
JFR / Nuveen Floating Rate Income Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LOPE / Grand Canyon Education, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPG / PPG Industries, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
EOG / EOG Resources, Inc.
SONO / Sonos, Inc.
SBAC / SBA Communications Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SRE / Sempra
SLB / SLB N.V.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
PARA / Paramount Global
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
GLD / SPDR Gold Shares
LULU / lululemon athletica inc.
TECH / Bio-Techne Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
WIX / Wix.com Ltd.
WST / West Pharmaceutical Services, Inc.
GBDC / Golub Capital BDC, Inc.
TJX / The TJX Companies, Inc.
STE / STERIS plc
IWV / iShares Trust - iShares Russell 3000 ETF
RH / RH
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
YUMC / Yum China Holdings, Inc.
BWA / BorgWarner Inc.
ESRT / Empire State Realty Trust, Inc.
O / Realty Income Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
ITW / Illinois Tool Works Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
CVCO / Cavco Industries, Inc.
TYL / Tyler Technologies, Inc.
HEIA / Heico Corp. - Class A
MKL / Markel Group Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PTVE / Pactiv Evergreen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CSGP / CoStar Group, Inc.
SM / SM Energy Company
C / Citigroup Inc.
GLP / Global Partners LP - Limited Partnership
AME / AMETEK, Inc.
ZM / Zoom Communications, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CNK / Cinemark Holdings, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BCE / BCE Inc.
ICE / Intercontinental Exchange, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
REXR / Rexford Industrial Realty, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
EXPE / Expedia Group, Inc.
IDXX / IDEXX Laboratories, Inc.
BLUE / bluebird bio, Inc.
COF / Capital One Financial Corporation
A / Agilent Technologies, Inc.
CVX / Chevron Corporation
PLTR / Palantir Technologies Inc.
SEDG / SolarEdge Technologies, Inc.
BNL / Broadstone Net Lease, Inc.
WFC / Wells Fargo & Company
PLD / Prologis, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ROKU / Roku, Inc.
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
CRON / Cronos Group Inc.
AGNC / AGNC Investment Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
ACI / Albertsons Companies, Inc.
CM / Canadian Imperial Bank of Commerce
ATVI / Activision Blizzard Inc
MELI / MercadoLibre, Inc.
GD / General Dynamics Corporation
BAC / Bank of America Corporation
WRK / WestRock Company
GOEV / Canoo Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FLT / Corpay, Inc.
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
SAR / Saratoga Investment Corp.
MAIN / Main Street Capital Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SAFE / Safehold Inc.
TEAM / Atlassian Corporation
EQIX / Equinix, Inc.
ABCL / AbCellera Biologics Inc.
INTU / Intuit Inc.
SCHW / The Charles Schwab Corporation
SFNC / Simmons First National Corporation
WSBC / WesBanco, Inc.
WYNN / Wynn Resorts, Limited
PEG / Public Service Enterprise Group Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DVY / iShares Trust - iShares Select Dividend ETF
HUM / Humana Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PYPL / PayPal Holdings, Inc.
TXT / Textron Inc.
OCFC / OceanFirst Financial Corp.
ET / Energy Transfer LP - Limited Partnership
CMCSA / Comcast Corporation
RCL / Royal Caribbean Cruises Ltd.
IMO / Imperial Oil Limited
KMI / Kinder Morgan, Inc.
WDAY / Workday, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
GNL / Global Net Lease, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
EXAS / Exact Sciences Corporation
DOW / Dow Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CPRT / Copart, Inc.
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
CMG / Chipotle Mexican Grill, Inc.
NTAP / NetApp, Inc.
RVLV / Revolve Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LRCX / Lam Research Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WTM / White Mountains Insurance Group, Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TWLO / Twilio Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OKE / ONEOK, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MPC / Marathon Petroleum Corporation
NXPI / NXP Semiconductors N.V.
FSK / FS KKR Capital Corp.
ZBH / Zimmer Biomet Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DLR / Digital Realty Trust, Inc.
CSX / CSX Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
C.WSA / Citigroup, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IQV / IQVIA Holdings Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TEL / TE Connectivity plc
AI / C3.ai, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MRCC / Monroe Capital Corporation
DXCM / DexCom, Inc.
QRVO / Qorvo, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HUBS / HubSpot, Inc.
GTLS / Chart Industries, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RF / Regions Financial Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
CI / The Cigna Group
J / Jacobs Solutions Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BBWI / Bath & Body Works, Inc.
TSCO / Tractor Supply Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ALLO / Allogene Therapeutics, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
BAX / Baxter International Inc.
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
RITM / Rithm Capital Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AVY / Avery Dennison Corporation
UNP / Union Pacific Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GSBD / Goldman Sachs BDC, Inc.
ACRE / Ares Commercial Real Estate Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NUE / Nucor Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CFG / Citizens Financial Group, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
BERY / Berry Global Group, Inc.
EW / Edwards Lifesciences Corporation
STLD / Steel Dynamics, Inc.
AWK / American Water Works Company, Inc.
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
CLX / The Clorox Company
ACN / Accenture plc
ADI / Analog Devices, Inc.
IAU / iShares Gold Trust
XEL / Xcel Energy Inc.