Market Value643,437,000
Total Holdings650
File Date2020-10-27
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)
SLM / SLM Corporation
ACCD / Accolade, Inc.
RNG / RingCentral, Inc.
CLH / Clean Harbors, Inc.
MKTX / MarketAxess Holdings Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KN / Knowles Corporation
WTRG / Essential Utilities, Inc.
XLNX / Xilinx, Inc.
MRO / Marathon Oil Corporation
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
RACE / Ferrari N.V.
DG / Dollar General Corporation
TSLA / Tesla, Inc. Call
XYZ / Block, Inc.
POR / Portland General Electric Company
WWW / Wolverine World Wide, Inc.
PETQ / PetIQ, Inc.
WEN / The Wendy's Company
BHF / Brighthouse Financial, Inc.
IR / Ingersoll Rand Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CS / Credit Suisse Group AG - ADR
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
872590112 / T-Mobile US Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
US54142L1098 / LogMein, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
GT / The Goodyear Tire & Rubber Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CDK / CDK Global Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
REZI / Resideo Technologies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
US5249011058 / Legg Mason, Inc.
CCOI / Cogent Communications Holdings, Inc.
PSA / Public Storage
NWSA / News Corporation
KMI / Kinder Morgan, Inc.
AXP / American Express Company
NEOG / Neogen Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GREE / Greenidge Generation Holdings Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BDX / Becton, Dickinson and Company
APH / Amphenol Corporation
URBN / Urban Outfitters, Inc.
GOLD / Barrick Mining Corporation
TWTR / Twitter Inc
OSBC / Old Second Bancorp, Inc.
ZEN / Zendesk Inc
LIN / Linde plc
HSKA / Heska Corp. (Restricted Voting)
AME / AMETEK, Inc.
FSR / Fisker Inc.
ORCL / Oracle Corporation
US2782651036 / Eaton Vance Corp.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
CMI / Cummins Inc.
GWW / W.W. Grainger, Inc.
MCO / Moody's Corporation
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
K / Kellanova
PGR / The Progressive Corporation
ICE / Intercontinental Exchange, Inc.
ENPH / Enphase Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GIS / General Mills, Inc.
SWK / Stanley Black & Decker, Inc.
TROW / T. Rowe Price Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AZPN / Aspen Technology, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
CTVA / Corteva, Inc.
CB / Chubb Limited
SPOT / Spotify Technology S.A.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
DHR / Danaher Corporation
HPQ / HP Inc.
TWLO / Twilio Inc.
MTB / M&T Bank Corporation
BIIB / Biogen Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVS / CVS Health Corporation
ON / ON Semiconductor Corporation
A / Agilent Technologies, Inc.
BSX / Boston Scientific Corporation
CHGG / Chegg, Inc.
DXC / DXC Technology Company
US69354M1080 / PRA Health Sciences Inc
/ Immunomedics, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ZNGA / Zynga Inc - Class A
US3813701055 / Goldfield Corp.
MASI / Masimo Corporation
US5391831030 / Livongo Health, Inc.
ABMD / Abiomed Inc.
BRKR / Bruker Corporation
US74733V1008 / QEP Resources, Inc.
PLAN / Anaplan Inc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
OSH / Oak Street Health Inc
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Call
IWC / iShares Trust - iShares Micro-Cap ETF
US40416M1053 / Hd Supply Inc.
TWST / Twist Bioscience Corporation
NUAN / Nuance Communications Inc
US33812L1026 / Fitbit Inc.
US0906721065 / BioTelemetry, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DT / Dynatrace, Inc.
US83088V1026 / Slack Technologies Inc
AMWL / American Well Corporation
CRON / Cronos Group Inc.
HON / Honeywell International Inc.
STNE / StoneCo Ltd.
AVY / Avery Dennison Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
XRAY / DENTSPLY SIRONA Inc.
GPN / Global Payments Inc.
SO / The Southern Company
FE / FirstEnergy Corp.
MET / MetLife, Inc.
LHX / L3Harris Technologies, Inc.
FTNT / Fortinet, Inc.
WTS / Watts Water Technologies, Inc.
PNW / Pinnacle West Capital Corporation
BWA / BorgWarner Inc.
WY / Weyerhaeuser Company
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
EOG / EOG Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LECO / Lincoln Electric Holdings, Inc.
LL / LL Flooring Holdings, Inc.
EXPE / Expedia Group, Inc.
AES / The AES Corporation
ZM / Zoom Communications Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LEG / Leggett & Platt, Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
US0268741560 / American International Group, Inc. Warrants
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADBE / Adobe Inc.
COLL / Collegium Pharmaceutical, Inc.
SIC / Select Interior Concepts Inc - Class A
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
DLR / Digital Realty Trust, Inc.
MLAB / Mesa Laboratories, Inc.
ARTNA / Artesian Resources Corporation
FSLY / Fastly, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
GDRX / GoodRx Holdings, Inc.
RVLV / Revolve Group, Inc.
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
US3024451011 / FLIR Systems, Inc.
PCAR / PACCAR Inc
/ Wyndham Destinations, Inc.
O / Realty Income Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
MMP / Magellan Midstream Partners L.P.
57772K101 / Maxim Integrated Products Inc.
HBI / Hanesbrands Inc.
YUMC / Yum China Holdings, Inc.
NAC / Nuveen California Quality Municipal Income Fund
BRBS / Blue Ridge Bankshares, Inc.
ADM / Archer-Daniels-Midland Company
LEA / Lear Corporation
SJW / SJW Group
HZNP / Horizon Therapeutics Plc
USFD / US Foods Holding Corp.
CF / CF Industries Holdings, Inc.
US7153471005 / Perspecta Inc
US92220P1057 / Varian Medical Systems, Inc.
US75606N1090 / RealPage Inc
BAC / Bank of America Corporation
ARW / Arrow Electronics, Inc.
MFC / HEXAOM
CNDT / Conduent Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
SNX / TD SYNNEX Corporation
GAP / The Gap, Inc.
CTXS / Citrix Systems, Inc.
CRM / Salesforce, Inc.
SPB / Spectrum Brands Holdings, Inc.
PBCT / People`s United Financial Inc
BKI / Black Knight Inc - Class A
US8865471085 / Tiffany & Co.
DRNA / Dicerna Pharmaceuticals Inc
VAW / Vanguard World Fund - Vanguard Materials ETF
DKNG / DraftKings Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VFC / V.F. Corporation
SPCE / Virgin Galactic Holdings, Inc.
SBUX / Starbucks Corporation
TRMB / Trimble Inc.
CARR / Carrier Global Corporation
RPM / RPM International Inc.
NOA / North American Construction Group Ltd.
QQQ / Invesco QQQ Trust, Series 1 Put
GDDY / GoDaddy Inc.
SSNC / SS&C Technologies Holdings, Inc.
QRVO / Qorvo, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EXAS / Exact Sciences Corporation
INCY / Incyte Corporation
COF / Capital One Financial Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EIX / Edison International
INTC / Intel Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CNC / Centene Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ILMN / Illumina, Inc.
CCL / Carnival Corporation & plc
BLD / TopBuild Corp.
ROP / Roper Technologies, Inc.
CLX / The Clorox Company
JNPR / Juniper Networks, Inc.
EXC / Exelon Corporation
ODFL / Old Dominion Freight Line, Inc.
BBY / Best Buy Co., Inc.
WAT / Waters Corporation
AEP / American Electric Power Company, Inc.
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
TMUS / T-Mobile US, Inc.
PAYX / Paychex, Inc.
KR / The Kroger Co.
PTC / PTC Inc.
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ULTA / Ulta Beauty, Inc.
DE / Deere & Company
EQR / Equity Residential
MKC / McCormick & Company, Incorporated
ADI / Analog Devices, Inc.
SJM / The J. M. Smucker Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
ZTS / Zoetis Inc.
IFF / International Flavors & Fragrances Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LULU / lululemon athletica inc.
PFG / Principal Financial Group, Inc.
TCBK / TriCo Bancshares
ALLE / Allegion plc
JCI / Johnson Controls International plc
CBSH / Commerce Bancshares, Inc.
EXPD / Expeditors International of Washington, Inc.
LNN / Lindsay Corporation
STT / State Street Corporation
TTC / The Toro Company
TTEK / Tetra Tech, Inc.
AOS / A. O. Smith Corporation
MRNA / Moderna, Inc.
CABO / Cable One, Inc.
FITB / Fifth Third Bancorp
MWA / Mueller Water Products, Inc.
ABBV / AbbVie Inc.
WDAY / Workday, Inc.
NOW / ServiceNow, Inc.
MAS / Masco Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
J / Jacobs Solutions Inc.
CMG / Chipotle Mexican Grill, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
HAS / Hasbro, Inc.
TGT / Target Corporation
LW / Lamb Weston Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NTAP / NetApp, Inc.
UPS / United Parcel Service, Inc.
MCHP / Microchip Technology Incorporated
DLTR / Dollar Tree, Inc.
LNG / Cheniere Energy, Inc.
BA / The Boeing Company
KHC / The Kraft Heinz Company
BAH / Booz Allen Hamilton Holding Corporation
SHOP / Shopify Inc.
ETR / Entergy Corporation
EQIX / Equinix, Inc.
TDC / Teradata Corporation
D / Dominion Energy, Inc.
ROK / Rockwell Automation, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HUM / Humana Inc.
CVX / Chevron Corporation
EXR / Extra Space Storage Inc.
CHTR / Charter Communications, Inc.
BAX / Baxter International Inc.
AWR / American States Water Company
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MMM / 3M Company
GPC / Genuine Parts Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
HCA / HCA Healthcare, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
EA / Electronic Arts Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
GWRS / Global Water Resources, Inc.
PSX / Phillips 66
WH / Wyndham Hotels & Resorts, Inc.
SNAP / Snap Inc.
CTSH / Cognizant Technology Solutions Corporation
DOV / Dover Corporation
MCK / McKesson Corporation
TT / Trane Technologies plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSX / CSX Corporation
NTR / Nutrien Ltd.
CRNC / Cerence Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ENTG / Entegris, Inc.
VRSK / Verisk Analytics, Inc.
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
COR / Cencora, Inc.
CPRT / Copart, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PEG / Public Service Enterprise Group Incorporated
EFX / Equifax Inc.
CHD / Church & Dwight Co., Inc.
BALL / Ball Corporation
KMX / CarMax, Inc.
AMZN / Amazon.com, Inc.
LVS / Las Vegas Sands Corp.
SPG / Simon Property Group, Inc.
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
KLAC / KLA Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNH / UnitedHealth Group Incorporated
HST / Host Hotels & Resorts, Inc.
RHI / Robert Half Inc.
CWT / California Water Service Group
WMB / The Williams Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
BXP / Boston Properties, Inc.
TRU / TransUnion
FIS / Fidelity National Information Services, Inc.
MTCH / Match Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
XYL / Xylem Inc.
PHM / PulteGroup, Inc.
LMT / Lockheed Martin Corporation
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BK / The Bank of New York Mellon Corporation
BR / Broadridge Financial Solutions, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CAH / Cardinal Health, Inc.
ETN / Eaton Corporation plc
WBA / Walgreens Boots Alliance, Inc.
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
OTIS / Otis Worldwide Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GGG / Graco Inc.
SNPS / Synopsys, Inc.
ELS / Equity LifeStyle Properties, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRO / Brown & Brown, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
LNC / Lincoln National Corporation
FANG / Diamondback Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BILL / BILL Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DAY / Dayforce Inc.
ACN / Accenture plc
AZO / AutoZone, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
MNST / Monster Beverage Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TTWO / Take-Two Interactive Software, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CMA / Comerica Incorporated
PAYC / Paycom Software, Inc.
CDW / CDW Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DCI / Donaldson Company, Inc.
DHI / D.R. Horton, Inc.
FFIV / F5, Inc.
DOX / Amdocs Limited
IEX / IDEX Corporation
USB / U.S. Bancorp
AFL / Aflac Incorporated
V / Visa Inc.
CFG / Citizens Financial Group, Inc.
DDOG / Datadog, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CGNX / Cognex Corporation
ITW / Illinois Tool Works Inc.
HSIC / Henry Schein, Inc.
TPR / Tapestry, Inc.
T / AT&T Inc.
MAR / Marriott International, Inc.
HII / Huntington Ingalls Industries, Inc.
MSEX / Middlesex Water Company
SPGI / S&P Global Inc.
JEF / Jefferies Financial Group Inc.
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARES / Ares Management Corporation
BEN / Franklin Resources, Inc.
SCHW / The Charles Schwab Corporation
FMC / FMC Corporation
INTU / Intuit Inc.
MSI / Motorola Solutions, Inc.
NBIX / Neurocrine Biosciences, Inc.
MA / Mastercard Incorporated
ANET / Arista Networks Inc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CBRE / CBRE Group, Inc.
AKAM / Akamai Technologies, Inc.
ZS / Zscaler, Inc.
GE / General Electric Company
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
AON / Aon plc
JKHY / Jack Henry & Associates, Inc.
LUMN / Lumen Technologies, Inc.
CL / Colgate-Palmolive Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NI / NiSource Inc.
FDX / FedEx Corporation
ETSY / Etsy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HOLX / Hologic, Inc.
PNR / Pentair plc
TFC / Truist Financial Corporation
YORW / The York Water Company
POOL / Pool Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RMD / ResMed Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
PPG / PPG Industries, Inc.
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
PARA / Paramount Global
PINS / Pinterest, Inc.
KEYS / Keysight Technologies, Inc.
DOCU / DocuSign, Inc.
ADP / Automatic Data Processing, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ROKU / Roku, Inc.
SIBN / SI-BONE, Inc.
CTAS / Cintas Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESTC / Elastic N.V.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
BMRN / BioMarin Pharmaceutical Inc.
UBER / Uber Technologies, Inc.
EW / Edwards Lifesciences Corporation
LITE / Lumentum Holdings Inc.
ROST / Ross Stores, Inc.
ANSS / ANSYS, Inc.
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
AR / Antero Resources Corporation
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
TTD / The Trade Desk, Inc.
LSTR / Landstar System, Inc.
LSCC / Lattice Semiconductor Corporation
OKTA / Okta, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
G / Genpact Limited
IWM / iShares Trust - iShares Russell 2000 ETF Put
GRC / The Gorman-Rupp Company
TJX / The TJX Companies, Inc.
HOG / Harley-Davidson, Inc.
FDS / FactSet Research Systems Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
RF / Regions Financial Corporation
WEC / WEC Energy Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ADSK / Autodesk, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
SRCL / Stericycle, Inc.
FTV / Fortive Corporation
GOOG / Alphabet Inc.
AIG / American International Group, Inc.
XLRN / Acceleron Pharma Inc
MFGP / Micro Focus International Plc - ADR
VAC / Marriott Vacations Worldwide Corporation
HFC / HollyFrontier Corp
ASH / Ashland Inc.
FLR / Fluor Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
WSM / Williams-Sonoma, Inc.
FND / Floor & Decor Holdings, Inc.
PTON / Peloton Interactive, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CWCO / Consolidated Water Co. Ltd.
CCI / Crown Castle Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVNS / Avanos Medical, Inc.
TNDM / Tandem Diabetes Care, Inc.
AERI / Aerie Pharmaceuticals Inc
ELAN / Elanco Animal Health Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
REAL / The RealReal, Inc.
L / Loews Corporation
PETS / PetMed Express, Inc.
DTE / DTE Energy Company
BFB / Brown-Forman Corp. - Class B
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TEAM / Atlassian Corporation
SIRI / Sirius XM Holdings Inc.
CERN / Cerner Corp.
VRSN / VeriSign, Inc.
VMW / Vmware Inc. - Class A
ZION / Zions Bancorporation, National Association
JPM / JPMorgan Chase & Co.
TSN / Tyson Foods, Inc.
BYND / Beyond Meat, Inc.
RGLD / Royal Gold, Inc.
CI / The Cigna Group
ABB / ABB Ltd. - ADR
AQUA / Evoqua Water Technologies Corp
LEN / Lennar Corporation
ONEM / 1life Healthcare Inc
GLW / Corning Incorporated
BAC.PRL / Bank of America Corporation - Preferred Stock
C.WSA / Citigroup, Inc.
FHI / Federated Hermes, Inc.
CSGP / CoStar Group, Inc.
PJT / PJT Partners Inc.
F / Ford Motor Company
ALGN / Align Technology, Inc.
TREX / Trex Company, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
META / Meta Platforms, Inc.
EWBC / East West Bancorp, Inc.
BWXT / BWX Technologies, Inc.
CGC / Canopy Growth Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
ATVI / Activision Blizzard Inc
RXN / Rexnord Corp
ASIX / AdvanSix Inc.
NEM / Newmont Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ROL / Rollins, Inc.
NFLX / Netflix, Inc.
CINF / Cincinnati Financial Corporation
AQN / Algonquin Power & Utilities Corp.
NVCR / NovoCure Limited
0L7G / Snap-on Incorporated
WMS / Advanced Drainage Systems, Inc.
HEIA / Heico Corp. - Class A
NAVI / Navient Corporation
GOOGL / Alphabet Inc.
TRUP / Trupanion, Inc.
SGEN / Seagen Inc
IAU / iShares Gold Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
CTMX / CytomX Therapeutics, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VEEV / Veeva Systems Inc.
ERII / Energy Recovery, Inc.
SEIC / SEI Investments Company
AVTR / Avantor, Inc.
SPLK / Splunk Inc.
VREX / Varex Imaging Corporation
HRL / Hormel Foods Corporation
WM / Waste Management, Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company
WAB / Westinghouse Air Brake Technologies Corporation
CRWD / CrowdStrike Holdings, Inc.
BX / Blackstone Inc.
KDP / Keurig Dr Pepper Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WMT / Walmart Inc.
ALYA / Alithya Group Inc.
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
SYK / Stryker Corporation
COO / The Cooper Companies, Inc.
ALSN / Allison Transmission Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
US87403A1079 / Tailored Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
DGX / Quest Diagnostics Incorporated
XEL / Xcel Energy Inc.
GILD / Gilead Sciences, Inc.
FAST / Fastenal Company
CME / CME Group Inc.
NTRS / Northern Trust Corporation
ISRG / Intuitive Surgical, Inc.
FI / Fiserv, Inc.
AMP / Ameriprise Financial, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
CPB / The Campbell's Company
ZBH / Zimmer Biomet Holdings, Inc.
MAT / Mattel, Inc.
ENB / Enbridge Inc.
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
ED / Consolidated Edison, Inc.
EPAM / EPAM Systems, Inc.
AWK / American Water Works Company, Inc.
IT / Gartner, Inc.
TER / Teradyne, Inc.
CAT / Caterpillar Inc.
ATUS / Altice USA, Inc.
CC / The Chemours Company
EVRG / Evergy, Inc.
FELE / Franklin Electric Co., Inc.
EBAY / eBay Inc.
IP / International Paper Company
TDOC / Teladoc Health, Inc.
GLD / SPDR Gold Trust
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
GEN / Gen Digital Inc.
KO / The Coca-Cola Company
KEY / KeyCorp
UNP / Union Pacific Corporation
WST / West Pharmaceutical Services, Inc.