Market Value32,646,743,000
Total Holdings876
File Date2020-11-03
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)
PNC / The PNC Financial Services Group, Inc.
PBCT / People`s United Financial Inc
NUVA / Nuvasive Inc
CSX / CSX Corporation
KL / Kirkland Lake Gold Ltd
/ Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
US12654A1016 / CNX Midstream Partners LP
872590112 / T-Mobile US Inc
US20605P1012 / Concho Resources, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
US0909311062 / BioSpecifics Technologies Corp.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SCPL / Sciplay Corp - Class A
BSGM / BioSig Technologies, Inc.
LFUS / Littelfuse, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
SJRWF / Shaw Communications Inc. - Class A
KOSS / Koss Corporation
BAND / Bandwidth Inc.
XLNX / Xilinx, Inc.
PHYS / Sprott Physical Gold Trust
VLO / Valero Energy Corporation
EPZM / Epizyme Inc
ZEN / Zendesk Inc
LRCX / Lam Research Corporation
US5391831030 / Livongo Health, Inc.
CSGP / CoStar Group, Inc.
TSLA / Tesla, Inc.
KMI / Kinder Morgan, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CEF / Sprott Physical Gold and Silver Trust
RPM / RPM International Inc.
RF / Regions Financial Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WRB / W. R. Berkley Corporation
FDX / FedEx Corporation
TRP / TC Energy Corporation
O / Realty Income Corporation
DHI / D.R. Horton, Inc.
DOX / Amdocs Limited
US69354M1080 / PRA Health Sciences Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FBIN / Fortune Brands Innovations, Inc.
FNV / Franco-Nevada Corporation
US65506L1052 / Noble Midstream Partners LP
LULU / lululemon athletica inc.
904784709 / Unilever N.V.
CHDN / Churchill Downs Incorporated
AON / Aon plc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SNPS / Synopsys, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OSBC / Old Second Bancorp, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DLR / Digital Realty Trust, Inc.
LEN / Lennar Corporation
BCE / BCE Inc.
HEP / Holly Energy Partners L.P. - Unit
ES / Eversource Energy
RDFN / Redfin Corporation
HUM / Humana Inc.
MKC / McCormick & Company, Incorporated
DHR / Danaher Corporation
ACIW / ACI Worldwide, Inc.
DLTR / Dollar Tree, Inc.
ATR / AptarGroup, Inc.
LVS / Las Vegas Sands Corp.
SSNC / SS&C Technologies Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IRDM / Iridium Communications Inc.
AXP / American Express Company
GS / The Goldman Sachs Group, Inc.
ZM / Zoom Communications Inc.
ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
/ TD AmeriTrade Holding Corp.
PENN / PENN Entertainment, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
OLED / Universal Display Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTA / Invesco Dynamic Credit Opportunities Fund
CCI / Crown Castle Inc.
BHC / Bausch Health Companies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
RETA / Reata Pharmaceuticals Inc - Class A
JBTM / JBT Marel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
AYI / Acuity Inc.
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
KEY / KeyCorp
REGN / Regeneron Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
OTIS / Otis Worldwide Corporation
DOW / Dow Inc.
MAR / Marriott International, Inc.
RDS.B / Shell Plc - ADR
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
PPG / PPG Industries, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GPN / Global Payments Inc.
SNAP / Snap Inc.
ZTS / Zoetis Inc.
MKL / Markel Group Inc.
PEP / PepsiCo, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ED / Consolidated Edison, Inc.
MSI / Motorola Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
PH / Parker-Hannifin Corporation
C / Citigroup Inc.
TT / Trane Technologies plc
CB / Chubb Limited
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
SSYS / Stratasys Ltd.
KEYS / Keysight Technologies, Inc.
AFL / Aflac Incorporated
XYZ / Block, Inc.
BRK.A / Berkshire Hathaway Inc.
SWK / Stanley Black & Decker, Inc.
IRM / Iron Mountain Incorporated
PPL / PPL Corporation
MMM / 3M Company
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
MCK / McKesson Corporation
TWLO / Twilio Inc.
BFH / Bread Financial Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CHD / Church & Dwight Co., Inc.
STX / Seagate Technology Holdings plc
K / Kellanova
ECL / Ecolab Inc.
HQY / HealthEquity, Inc.
CRL / Charles River Laboratories International, Inc.
F / Ford Motor Company
ROP / Roper Technologies, Inc.
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
HUBB / Hubbell Incorporated
DDOG / Datadog, Inc.
ROST / Ross Stores, Inc.
RSG / Republic Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TROW / T. Rowe Price Group, Inc.
AWK / American Water Works Company, Inc.
AAL / American Airlines Group Inc.
EXC / Exelon Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BBWI / Bath & Body Works, Inc.
CL / Colgate-Palmolive Company
JAZZ / Jazz Pharmaceuticals plc
MET / MetLife, Inc.
IT / Gartner, Inc.
ITW / Illinois Tool Works Inc.
RNG / RingCentral, Inc.
FAST / Fastenal Company
EMN / Eastman Chemical Company
WYNN / Wynn Resorts, Limited
DOV / Dover Corporation
AVTR / Avantor, Inc.
JKHY / Jack Henry & Associates, Inc.
AME / AMETEK, Inc.
ALGN / Align Technology, Inc.
PKG / Packaging Corporation of America
ICLR / ICON Public Limited Company
SCI / Service Corporation International
DRI / Darden Restaurants, Inc.
SYF / Synchrony Financial
ZBH / Zimmer Biomet Holdings, Inc.
EMR / Emerson Electric Co.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
WATT / Energous Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
WEN / The Wendy's Company
AAON / AAON, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PNR / Pentair plc
UHS / Universal Health Services, Inc.
MAS / Masco Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
IRTC / iRhythm Technologies, Inc.
EIX / Edison International
YUMC / Yum China Holdings, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
UNVR / Univar Solutions Inc
TRUP / Trupanion, Inc.
PFPT / Proofpoint Inc
GLO / Clough Global Opportunities Fund
TPL / Texas Pacific Land Corporation
AIO / Abiomed Inc.
WST / West Pharmaceutical Services, Inc.
MOS / The Mosaic Company
TSCO / Tractor Supply Company
GLPI / Gaming and Leisure Properties, Inc.
US40416M1053 / Hd Supply Inc.
SWKS / Skyworks Solutions, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
RIV / RiverNorth Opportunities Fund, Inc.
IAC / IAC Inc.
SEIC / SEI Investments Company
AVY / Avery Dennison Corporation
FLT / Corpay, Inc.
EXPE / Expedia Group, Inc.
ASGN / ASGN Incorporated
FWONK / Formula One Group
WSC / WillScot Holdings Corporation
/ Wyndham Destinations, Inc.
ORLY / O'Reilly Automotive, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VEEV / Veeva Systems Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HSKA / Heska Corp. (Restricted Voting)
BDX / Becton, Dickinson and Company
MAXR / Maxar Technologies Inc
DOOR / Masonite International Corporation
MDRX / Veradigm Inc.
IR / Ingersoll Rand Inc.
RA / Brookfield Real Assets Income Fund Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EVA / Enviva Inc.
KSS / Kohl's Corporation
NOVA / Sunnova Energy International Inc.
WY / Weyerhaeuser Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BPMP / BP Midstream Partners LP - Unit
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TEL / TE Connectivity plc
PCG / PG&E Corporation
CIM / Chimera Investment Corporation
DGX / Quest Diagnostics Incorporated
US87233Q1085 / TC Pipelines, LP
US8865471085 / Tiffany & Co.
US64052L1061 / Neos Therapeutics, Inc.
WAL / Western Alliance Bancorporation
WHR / Whirlpool Corporation
RTLR / Rattler Midstream Lp - Unit
57772K101 / Maxim Integrated Products Inc.
CNQ / Canadian Natural Resources Limited
FE / FirstEnergy Corp.
VCRA / Vocera Communication Inc
MGP / MGM Growth Properties LLC - Class A
/ Immunomedics, Inc.
ACC / American Campus Communities Inc.
G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
TPIC / TPI Composites, Inc.
GLV / Clough Global Dividend and Income Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
NGL / NGL Energy Partners LP - Limited Partnership
CSII / Cardiovascular Systems Inc.
DIS / The Walt Disney Company
GMED / Globus Medical, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BMO / Bank of Montreal
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BYND / Beyond Meat, Inc.
HPQ / HP Inc.
ELAN / Elanco Animal Health Incorporated
US40425J1016 / HMS Holdings Corp.
US72941B1061 / Pluralsight Inc
MODG / Topgolf Callaway Brands Corp.
ESS / Essex Property Trust, Inc.
IAA / IAA Inc
MTNB / Matinas BioPharma Holdings, Inc.
US00C4U1L353 / Mylan N.V.
FBRX / Forte Biosciences, Inc.
PLAN / Anaplan Inc
GBT / Global Blood Therapeutics Inc.
SHLX / Shell Midstream Partners L.P. - Unit
PSXP / Phillips 66 Partners LP - Units
DISCK / Warner Bros.Discovery Inc - Series C
CLBS / Caladrius Biosciences Inc
VZ / Verizon Communications Inc.
ADPT / Adaptive Biotechnologies Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CTRA / Coterra Energy Inc.
GDDY / GoDaddy Inc.
TW / Tradeweb Markets Inc.
AAPL / Apple Inc.
HESM / Hess Midstream LP
SHW / The Sherwin-Williams Company
QLD / ProShares Trust - ProShares Ultra QQQ
FSLY / Fastly, Inc.
CRMD / CorMedix Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
XNCR / Xencor, Inc.
SHOP / Shopify Inc.
TRC / Tejon Ranch Co.
IDXX / IDEXX Laboratories, Inc.
GLW / Corning Incorporated
KIM / Kimco Realty Corporation
DT / Dynatrace, Inc.
SJM / The J. M. Smucker Company
AEP / American Electric Power Company, Inc.
PAR / PAR Technology Corporation
CHTR / Charter Communications, Inc.
AL / Air Lease Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ANSS / ANSYS, Inc.
KR / The Kroger Co.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
EOG / EOG Resources, Inc.
AMD / Advanced Micro Devices, Inc.
WWD / Woodward, Inc.
AOS / A. O. Smith Corporation
OEF / iShares Trust - iShares S&P 100 ETF
WDC / Western Digital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ONB / Old National Bancorp
CI / The Cigna Group
SIGA / SIGA Technologies, Inc.
PLNT / Planet Fitness, Inc.
BALL / Ball Corporation
KDP / Keurig Dr Pepper Inc.
SLV / iShares Silver Trust
BX / Blackstone Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
MGEE / MGE Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DELL / Dell Technologies Inc.
MTD / Mettler-Toledo International Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LKQ / LKQ Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
CME / CME Group Inc.
AROC / Archrock, Inc.
TRGP / Targa Resources Corp.
BURL / Burlington Stores, Inc.
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VAC / Marriott Vacations Worldwide Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
GILD / Gilead Sciences, Inc.
OI / O-I Glass, Inc.
NOW / ServiceNow, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FCX / Freeport-McMoRan Inc.
TXN / Texas Instruments Incorporated
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
HBI / Hanesbrands Inc.
MRVL / Marvell Technology, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
PYPL / PayPal Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
IFF / International Flavors & Fragrances Inc.
SRPT / Sarepta Therapeutics, Inc.
DG / Dollar General Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CNP / CenterPoint Energy, Inc.
DD / DuPont de Nemours, Inc.
MPC / Marathon Petroleum Corporation
ORCL / Oracle Corporation
TGT / Target Corporation
ETR / Entergy Corporation
HD / The Home Depot, Inc.
ZION / Zions Bancorporation, National Association
FIVE / Five Below, Inc.
RJF / Raymond James Financial, Inc.
ADSK / Autodesk, Inc.
APH / Amphenol Corporation
AEM / Agnico Eagle Mines Limited
CNC / Centene Corporation
BSX / Boston Scientific Corporation
UNH / UnitedHealth Group Incorporated
LNTH / Lantheus Holdings, Inc.
LUMN / Lumen Technologies, Inc.
CPSH / CPS Technologies Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBM / International Business Machines Corporation
EXAS / Exact Sciences Corporation
INTC / Intel Corporation
PAVM / PAVmed Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTSH / Cognizant Technology Solutions Corporation
ODFL / Old Dominion Freight Line, Inc.
DPZ / Domino's Pizza, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EHC / Encompass Health Corporation
TREX / Trex Company, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WU / The Western Union Company
FCPT / Four Corners Property Trust, Inc.
TMUS / T-Mobile US, Inc.
BK / The Bank of New York Mellon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CPT / Camden Property Trust
CULP / Culp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMB / Kimberly-Clark Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FMC / FMC Corporation
MU / Micron Technology, Inc.
DXCM / DexCom, Inc.
ESTC / Elastic N.V.
HPE / Hewlett Packard Enterprise Company
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
FTDR / Frontdoor, Inc.
KKR / KKR & Co. Inc.
DDD / 3D Systems Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALL / The Allstate Corporation
PAYX / Paychex, Inc.
LOPE / Grand Canyon Education, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
D / Dominion Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABM / ABM Industries Incorporated
PNW / Pinnacle West Capital Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PGR / The Progressive Corporation
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
GWW / W.W. Grainger, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPG / Simon Property Group, Inc.
ARCC / Ares Capital Corporation
BAX / Baxter International Inc.
WM / Waste Management, Inc.
CCK / Crown Holdings, Inc.
STLD / Steel Dynamics, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EXEL / Exelixis, Inc.
WTFC / Wintrust Financial Corporation
CDW / CDW Corporation
FLO / Flowers Foods, Inc.
AVGO / Broadcom Inc.
SFIX / Stitch Fix, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ADI / Analog Devices, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
CAC / Camden National Corporation
PBFX / Pbf Logistics Lp - Unit
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ZNGA / Zynga Inc - Class A
CTVA / Corteva, Inc.
TILE / Interface, Inc.
KLAC / KLA Corporation
SUI / Sun Communities, Inc.
SLAB / Silicon Laboratories Inc.
CRI / Carter's, Inc.
LLNW / Limelight Networks Inc
SRE / Sempra
CERN / Cerner Corp.
RBA / RB Global, Inc.
QCOM / QUALCOMM Incorporated
MKTX / MarketAxess Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
VTR / Ventas, Inc.
PACW / Pacwest Bancorp
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GBDC / Golub Capital BDC, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
GRWG / GrowGeneration Corp.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ATRS / Antares Pharma Inc
CTXS / Citrix Systems, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORBC / Orbcomm Inc
EVBG / Everbridge, Inc.
APA / APA Corporation
TMX / Terminix Global Holdings Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
BFB / Brown-Forman Corp. - Class B
GSK / GSK plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
FSK / FS KKR Capital Corp.
ZIOP / Alaunos Therapeutics Inc
AMTX / Aemetis, Inc.
EG / Everest Group, Ltd.
HIG / The Hartford Insurance Group, Inc.
PPT / Putnam Premier Income Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
BAM / Brookfield Asset Management Ltd.
ENTG / Entegris, Inc.
KIQ / Kelso Technologies Inc.
TRU / TransUnion
IAU / iShares Gold Trust
FC / Franklin Covey Co.
ILMN / Illumina, Inc.
AIG / American International Group, Inc.
CM / Canadian Imperial Bank of Commerce
AEE / Ameren Corporation
MDC / M.D.C. Holdings, Inc.
GSHD / Goosehead Insurance, Inc
PXD / Pioneer Natural Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DE / Deere & Company
CAH / Cardinal Health, Inc.
HRI / Herc Holdings Inc.
C.WSA / Citigroup, Inc.
RXN / Rexnord Corp
ENV / Envestnet, Inc.
CREE / Cree, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LBRDK / Liberty Broadband Corporation
TTWO / Take-Two Interactive Software, Inc.
KO / The Coca-Cola Company
AWRE / Aware, Inc.
FRC / First Republic Bank
SNY / Sanofi - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLX / The Clorox Company
COR / Cencora, Inc.
SNA / Snap-on Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
VNOM / Viper Energy, Inc.
AQUA / Evoqua Water Technologies Corp
PRO / PROS Holdings, Inc.
FTCH / Farfetch Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RUN / Sunrun Inc.
MMP / Magellan Midstream Partners L.P.
LH / Labcorp Holdings Inc.
ETN / Eaton Corporation plc
TRTN / Triton International Limited
COO / The Cooper Companies, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UNF / UniFirst Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ICE / Intercontinental Exchange, Inc.
INTU / Intuit Inc.
AMP / Ameriprise Financial, Inc.
TFC / Truist Financial Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AXDX / Accelerate Diagnostics, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ADBE / Adobe Inc.
ELV / Elevance Health, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PTC / PTC Inc.
ALC / Alcon Inc.
SMAR / Smartsheet Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SMG / The Scotts Miracle-Gro Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
MA / Mastercard Incorporated
INVH / Invitation Homes Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SFM / Sprouts Farmers Market, Inc.
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BKNG / Booking Holdings Inc.
HSY / The Hershey Company
AXSM / Axsome Therapeutics, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PANW / Palo Alto Networks, Inc.
ALSN / Allison Transmission Holdings, Inc.
VUZI / Vuzix Corporation
NS / NuStar Energy L.P. - Limited Partnership
PLOW / Douglas Dynamics, Inc.
GMO /
VICI / VICI Properties Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPGI / S&P Global Inc.
AVDL / Avadel Pharmaceuticals plc
ATVI / Activision Blizzard Inc
CAPL / CrossAmerica Partners LP - Limited Partnership
GRMN / Garmin Ltd.
CP / Canadian Pacific Kansas City Limited
ETRN / Equitrans Midstream Corporation
TDG / TransDigm Group Incorporated
GPC / Genuine Parts Company
MUB / iShares Trust - iShares National Muni Bond ETF
HRB / H&R Block, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SSD / Simpson Manufacturing Co., Inc.
QSR / Restaurant Brands International Inc.
TKR / The Timken Company
FLEX / Flex Ltd.
ACP / Abrdn Income Credit Strategies Fund
MPWR / Monolithic Power Systems, Inc.
CBOE / Cboe Global Markets, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
LUV / Southwest Airlines Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMN / AMN Healthcare Services, Inc.
APTV / Aptiv PLC
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BA / The Boeing Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HON / Honeywell International Inc.
LGND / Ligand Pharmaceuticals Incorporated
MTCH / Match Group, Inc.
MANH / Manhattan Associates, Inc.
CMS / CMS Energy Corporation
VICR / Vicor Corporation
ANET / Arista Networks Inc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
OVV / Ovintiv Inc.
XYL / Xylem Inc.
BERY / Berry Global Group, Inc.
NOC / Northrop Grumman Corporation
COLD / Americold Realty Trust, Inc.
HCA / HCA Healthcare, Inc.
CVS / CVS Health Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VFC / V.F. Corporation
V / Visa Inc.
SCHW / The Charles Schwab Corporation
AM / Antero Midstream Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
COF / Capital One Financial Corporation
CHKP / Check Point Software Technologies Ltd.
UYG / ProShares Trust - ProShares Ultra Financials
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SRCL / Stericycle, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
XEL / Xcel Energy Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGR / Avangrid, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
META / Meta Platforms, Inc.
ACN / Accenture plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
BEPC / Brookfield Renewable Corporation
IVZ / Invesco Ltd.
M / Macy's, Inc.
MPLX / MPLX LP - Limited Partnership
BSM / Black Stone Minerals, L.P. - Limited Partnership
SO / The Southern Company
OTRK / Ontrak, Inc.
ONEM / 1life Healthcare Inc
LIVN / LivaNova PLC
WES / Western Midstream Partners, LP - Limited Partnership
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ROAD / Construction Partners, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LTHM / Livent Corporation
CNX / CNX Resources Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NSC / Norfolk Southern Corporation
G / Genpact Limited
RTX / RTX Corporation
SYY / Sysco Corporation
DOCU / DocuSign, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SIRI / Sirius XM Holdings Inc.
MCO / Moody's Corporation
TRMB / Trimble Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MNRL / Brigham Minerals Inc - Class A
ABT / Abbott Laboratories
HHC / Howard Hughes Corporation
DSGX / The Descartes Systems Group Inc.
PHM / PulteGroup, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FIS / Fidelity National Information Services, Inc.
EQIX / Equinix, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
NYT / The New York Times Company
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
MLM / Martin Marietta Materials, Inc.
NEOG / Neogen Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
EXPD / Expeditors International of Washington, Inc.
OKE / ONEOK, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FWRD / Forward Air Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
A / Agilent Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
PRU / Prudential Financial, Inc.
MELI / MercadoLibre, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PSX / Phillips 66
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PM / Philip Morris International Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AZO / AutoZone, Inc.
NMFC / New Mountain Finance Corporation
BEN / Franklin Resources, Inc.
LIN / Linde plc
CLF / Cleveland-Cliffs Inc.
CTAS / Cintas Corporation
CFG / Citizens Financial Group, Inc.
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
JQC / Nuveen Credit Strategies Income Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DSGR / Distribution Solutions Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BIIB / Biogen Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SLF / Sun Life Financial Inc.
MRK / Merck & Co., Inc.
LYFT / Lyft, Inc.
BFA / Brown-Forman Corp. - Class A
CRSP / CRISPR Therapeutics AG
MNST / Monster Beverage Corporation
DFS / Discover Financial Services
RMD / ResMed Inc.
XPO / XPO, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HLT / Hilton Worldwide Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
POST / Post Holdings, Inc.
STAA / STAAR Surgical Company
VFH / Vanguard World Fund - Vanguard Financials ETF
GWRE / Guidewire Software, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
MORN / Morningstar, Inc.
RHI / Robert Half Inc.
WPM / Wheaton Precious Metals Corp.
SYK / Stryker Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMT / American Tower Corporation
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
EL / The Estée Lauder Companies Inc.
NTCT / NetScout Systems, Inc.
PTON / Peloton Interactive, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COP / ConocoPhillips
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation
MNR / Mach Natural Resources LP
OMC / Omnicom Group Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UPS / United Parcel Service, Inc.
LAMR / Lamar Advertising Company
JNJ / Johnson & Johnson
NTR / Nutrien Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GL / Globe Life Inc.
MMC / Marsh & McLennan Companies, Inc.
LBRDA / Liberty Broadband Corporation
FELE / Franklin Electric Co., Inc.
SPLK / Splunk Inc.
STZ / Constellation Brands, Inc.
UBER / Uber Technologies, Inc.
MRCC / Monroe Capital Corporation
ORI / Old Republic International Corporation
ADP / Automatic Data Processing, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARWR / Arrowhead Pharmaceuticals, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
YUM / Yum! Brands, Inc.
FTV / Fortive Corporation
DTE / DTE Energy Company
NHI / National Health Investors, Inc.
WFC / Wells Fargo & Company
BECN / Beacon Roofing Supply, Inc.
PCAR / PACCAR Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CARR / Carrier Global Corporation
BR / Broadridge Financial Solutions, Inc.
SLB / Schlumberger Limited
BRK.B / Berkshire Hathaway Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
NEO / NeoGenomics, Inc.
OHI / Omega Healthcare Investors, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCHP / Microchip Technology Incorporated
MSM / MSC Industrial Direct Co., Inc.
EBAY / eBay Inc.
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
BE / Bloom Energy Corporation
HOLX / Hologic, Inc.
NTAP / NetApp, Inc.
ASH / Ashland Inc.
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
GE / General Electric Company
ATMP / iPath Select MLP ETN
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
GM / General Motors Company
CNI / Canadian National Railway Company
VRSK / Verisk Analytics, Inc.
ZS / Zscaler, Inc.
IEX / IDEX Corporation
MDT / Medtronic plc
MSCI / MSCI Inc.
EEFT / Euronet Worldwide, Inc.
CMI / Cummins Inc.
URI / United Rentals, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PG / The Procter & Gamble Company
STT / State Street Corporation
SBUX / Starbucks Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WDAY / Workday, Inc.
GIS / General Mills, Inc.
AES / The AES Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AIZ / Assurant, Inc.
TSN / Tyson Foods, Inc.
ACEL / Accel Entertainment, Inc.
FI / Fiserv, Inc.
TFX / Teleflex Incorporated
OCUL / Ocular Therapeutix, Inc.
GLD / SPDR Gold Trust
MS / Morgan Stanley
OMCL / Omnicell, Inc.
MGTX / MeiraGTx Holdings plc
PCTY / Paylocity Holding Corporation
CDNS / Cadence Design Systems, Inc.
ALB / Albemarle Corporation
USB / U.S. Bancorp
FGEN / FibroGen, Inc.
SBAC / SBA Communications Corporation
LEG / Leggett & Platt, Incorporated
MRCY / Mercury Systems, Inc.
GDRX / GoodRx Holdings, Inc.
TDOC / Teladoc Health, Inc.
PODD / Insulet Corporation
ETSY / Etsy, Inc.