Market Value645,648,000
Total Holdings778
File Date2021-02-16
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ZM / Zoom Communications Inc.
DXCM / DexCom, Inc.
ORLY / O'Reilly Automotive, Inc.
CVBF / CVB Financial Corp.
PRGO / Perrigo Company plc
WYNN / Wynn Resorts, Limited
HEIA / Heico Corp. - Class A
PEG / Public Service Enterprise Group Incorporated
AFL / Aflac Incorporated
FVRR / Fiverr International Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
LECO / Lincoln Electric Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TCS / The Container Store Group, Inc.
ME / 23andMe Holding Co.
RGEN / Repligen Corporation
KN / Knowles Corporation
ZEN / Zendesk Inc
ABMD / Abiomed Inc.
XLNX / Xilinx, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
US0268741560 / American International Group, Inc. Warrants
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ATUS / Altice USA, Inc.
SIC / Select Interior Concepts Inc - Class A
GREE / Greenidge Generation Holdings Inc.
RACE / Ferrari N.V.
CCOI / Cogent Communications Holdings, Inc.
CHGG / Chegg, Inc.
NSP / Insperity, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WTRG / Essential Utilities, Inc.
AMWL / American Well Corporation
IR / Ingersoll Rand Inc.
NI / NiSource Inc.
EOG / EOG Resources, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VAC / Marriott Vacations Worldwide Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CLX / The Clorox Company
PSTH / Pershing Square Tontine Holdings Ltd - Class A
KYG0190X1007 / Ajax I
PLD / Prologis, Inc.
GLD / SPDR Gold Trust
IWC / iShares Trust - iShares Micro-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NTIC / Northern Technologies International Corporation
WABC / Westamerica Bancorporation
NEOG / Neogen Corporation
AXP / American Express Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
URBN / Urban Outfitters, Inc.
JNPR / Juniper Networks, Inc.
NUAN / Nuance Communications Inc
SPB / Spectrum Brands Holdings, Inc.
GOLD / Barrick Mining Corporation
TWTR / Twitter Inc
BDX / Becton, Dickinson and Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
APH / Amphenol Corporation
OSBC / Old Second Bancorp, Inc.
AAPL / Apple Inc.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
RPRX / Royalty Pharma plc
BBY / Best Buy Co., Inc.
AME / AMETEK, Inc.
ENPH / Enphase Energy, Inc.
GIS / General Mills, Inc.
US2782651036 / Eaton Vance Corp.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
CRON / Cronos Group Inc.
OSH / Oak Street Health Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US83088V1026 / Slack Technologies Inc
PFE / Pfizer Inc.
HSKA / Heska Corp. (Restricted Voting)
CMI / Cummins Inc.
ULTA / Ulta Beauty, Inc.
CRSP / CRISPR Therapeutics AG
EIX / Edison International
NEE / NextEra Energy, Inc.
CB / Chubb Limited
CTVA / Corteva, Inc.
SPOT / Spotify Technology S.A.
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
AES / The AES Corporation
HPQ / HP Inc.
TWLO / Twilio Inc.
SWKS / Skyworks Solutions, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
TROW / T. Rowe Price Group, Inc.
EW / Edwards Lifesciences Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
FANG / Diamondback Energy, Inc.
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 Put
ED / Consolidated Edison, Inc.
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
ILMN / Illumina, Inc.
FE / FirstEnergy Corp.
HUM / Humana Inc.
PSX / Phillips 66
MET / MetLife, Inc.
LHX / L3Harris Technologies, Inc.
ALGN / Align Technology, Inc.
CME / CME Group Inc.
LUV / Southwest Airlines Co.
FTNT / Fortinet, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ON / ON Semiconductor Corporation
DHR / Danaher Corporation
TSN / Tyson Foods, Inc.
RMD / ResMed Inc.
A / Agilent Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
BSX / Boston Scientific Corporation
HIG / The Hartford Insurance Group, Inc.
CVX / Chevron Corporation
STNE / StoneCo Ltd.
STT / State Street Corporation
HON / Honeywell International Inc.
HPE / Hewlett Packard Enterprise Company
ABT / Abbott Laboratories
AVY / Avery Dennison Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
DOCU / DocuSign, Inc.
NSC / Norfolk Southern Corporation
SO / The Southern Company
HBAN / Huntington Bancshares Incorporated
RSG / Republic Services, Inc.
LVS / Las Vegas Sands Corp.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
HOLX / Hologic, Inc.
BWA / BorgWarner Inc.
DXC / DXC Technology Company
WY / Weyerhaeuser Company
PNW / Pinnacle West Capital Corporation
RBAC / RedBall Acquisition Corp - Class A
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US40416M1053 / Hd Supply Inc.
AQUA / Evoqua Water Technologies Corp
NVDA / NVIDIA Corporation
FNF / Fidelity National Financial, Inc.
US69354M1080 / PRA Health Sciences Inc
ADM / Archer-Daniels-Midland Company
MGEE / MGE Energy, Inc.
ADBE / Adobe Inc.
/ Star Peak Energy Transition Corp
TTCF / Tattooed Chef Inc - Class A
TWST / Twist Bioscience Corporation
MYOV / Myovant Sciences Ltd
CRVS / Corvus Pharmaceuticals, Inc.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
US3813701055 / Goldfield Corp.
/ Immunomedics, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ZNGA / Zynga Inc - Class A
US5391831030 / Livongo Health, Inc.
PLAN / Anaplan Inc
MMP / Magellan Midstream Partners L.P.
DT / Dynatrace, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Call
FMBI / First Midwest Bancorp, Inc.
PSA / Public Storage
BG / Bunge Global SA
CODI / Compass Diversified
HTA / Healthcare Realty Trust Inc - Class A
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SJI / South Jersey Industries Inc.
MASI / Masimo Corporation
COUP / Coupa Software Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SIRI / Sirius XM Holdings Inc.
WEX / WEX Inc.
COLL / Collegium Pharmaceutical, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CBOE / Cboe Global Markets, Inc.
BA / The Boeing Company
RVLV / Revolve Group, Inc.
GDRX / GoodRx Holdings, Inc.
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
US3024451011 / FLIR Systems, Inc.
XLRN / Acceleron Pharma Inc
MNRO / Monro, Inc.
BRKR / Bruker Corporation
US33812L1026 / Fitbit Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FULT / Fulton Financial Corporation
YUMC / Yum China Holdings, Inc.
BLDP / Ballard Power Systems Inc.
NAC / Nuveen California Quality Municipal Income Fund
ENR / Energizer Holdings, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
LEA / Lear Corporation
US0906721065 / BioTelemetry, Inc.
US74733V1008 / QEP Resources, Inc.
PPD / PPD Inc
HZNP / Horizon Therapeutics Plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
MLAB / Mesa Laboratories, Inc.
FSLY / Fastly, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
LRCX / Lam Research Corporation
EXPE / Expedia Group, Inc.
HAE / Haemonetics Corporation
C / Citigroup Inc. - Corporate Bond/Note
US7153471005 / Perspecta Inc
US92220P1057 / Varian Medical Systems, Inc.
FHI / Federated Hermes, Inc.
LAZR / Luminar Technologies, Inc.
BAC / Bank of America Corporation
USFD / US Foods Holding Corp.
AZPN / Aspen Technology, Inc.
MNTS / Momentus Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SLM / SLM Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CRM / Salesforce, Inc.
57772K101 / Maxim Integrated Products Inc.
ISRG / Intuitive Surgical, Inc.
CNC / Centene Corporation
ERIE / Erie Indemnity Company
NRG / NRG Energy, Inc.
HEI / HEICO Corporation
BX / Blackstone Inc.
INCY / Incyte Corporation
BLD / TopBuild Corp.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
RPM / RPM International Inc.
NOA / North American Construction Group Ltd.
LII / Lennox International Inc.
TECH / Bio-Techne Corporation
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
CCL / Carnival Corporation & plc
KR / The Kroger Co.
EXC / Exelon Corporation
IBM / International Business Machines Corporation
SSYS / Stratasys Ltd.
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CATY / Cathay General Bancorp
SSNC / SS&C Technologies Holdings, Inc.
MPC / Marathon Petroleum Corporation
WAT / Waters Corporation
EQIX / Equinix, Inc.
PAYX / Paychex, Inc.
THG / The Hanover Insurance Group, Inc.
EBAY / eBay Inc.
BFB / Brown-Forman Corp. - Class B
REGN / Regeneron Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MKC / McCormick & Company, Incorporated
EXAS / Exact Sciences Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IFF / International Flavors & Fragrances Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
XRAY / DENTSPLY SIRONA Inc.
FAST / Fastenal Company
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
TCBK / TriCo Bancshares
LULU / lululemon athletica inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
EXPD / Expeditors International of Washington, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMGN / Amgen Inc.
DE / Deere & Company
ETR / Entergy Corporation
D / Dominion Energy, Inc.
SRPT / Sarepta Therapeutics, Inc.
LNN / Lindsay Corporation
AWR / American States Water Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ALLE / Allegion plc
MWA / Mueller Water Products, Inc.
DD / DuPont de Nemours, Inc.
CPB / The Campbell's Company
J / Jacobs Solutions Inc.
DLTR / Dollar Tree, Inc.
MRK / Merck & Co., Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LNG / Cheniere Energy, Inc.
DG / Dollar General Corporation
ABBV / AbbVie Inc.
PODD / Insulet Corporation
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
TTEK / Tetra Tech, Inc.
ROK / Rockwell Automation, Inc.
KHC / The Kraft Heinz Company
TRMB / Trimble Inc.
HAS / Hasbro, Inc.
EVRG / Evergy, Inc.
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
TDC / Teradata Corporation
GPC / Genuine Parts Company
WDAY / Workday, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
0L7G / Snap-on Incorporated
HRL / Hormel Foods Corporation
FITB / Fifth Third Bancorp
BAH / Booz Allen Hamilton Holding Corporation
FTV / Fortive Corporation
EXR / Extra Space Storage Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WH / Wyndham Hotels & Resorts, Inc.
NEU / NewMarket Corporation
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
AOS / A. O. Smith Corporation
GWRS / Global Water Resources, Inc.
SNAP / Snap Inc.
CAH / Cardinal Health, Inc.
EMN / Eastman Chemical Company
BRK.B / Berkshire Hathaway Inc.
CHTR / Charter Communications, Inc.
MCK / McKesson Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
KSS / Kohl's Corporation
UNP / Union Pacific Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
ABNB / Airbnb, Inc.
DOV / Dover Corporation
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
CRNC / Cerence Inc.
VLO / Valero Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ENTG / Entegris, Inc.
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
VRSK / Verisk Analytics, Inc.
MAA / Mid-America Apartment Communities, Inc.
COR / Cencora, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CWT / California Water Service Group
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CBT / Cabot Corporation
PJT / PJT Partners Inc.
ARTNA / Artesian Resources Corporation
AMZN / Amazon.com, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
NJR / New Jersey Resources Corporation
ZION / Zions Bancorporation, National Association
NTR / Nutrien Ltd.
EFX / Equifax Inc.
NTRS / Northern Trust Corporation
MTD / Mettler-Toledo International Inc.
NDAQ / Nasdaq, Inc.
BXP / Boston Properties, Inc.
GD / General Dynamics Corporation
SYK / Stryker Corporation
NOW / ServiceNow, Inc.
BR / Broadridge Financial Solutions, Inc.
EPAM / EPAM Systems, Inc.
UNH / UnitedHealth Group Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
IDXX / IDEXX Laboratories, Inc.
BALL / Ball Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CGNX / Cognex Corporation
SHW / The Sherwin-Williams Company
NET / Cloudflare, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HUBB / Hubbell Incorporated
MAS / Masco Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MTCH / Match Group, Inc.
MPWR / Monolithic Power Systems, Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IQV / IQVIA Holdings Inc.
ELS / Equity LifeStyle Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
OTIS / Otis Worldwide Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CPRT / Copart, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EL / The Estée Lauder Companies Inc.
PB / Prosperity Bancshares, Inc.
AMAT / Applied Materials, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TRU / TransUnion
GGG / Graco Inc.
GWRE / Guidewire Software, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NBIX / Neurocrine Biosciences, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CDNS / Cadence Design Systems, Inc.
WSM / Williams-Sonoma, Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
BILL / BILL Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FND / Floor & Decor Holdings, Inc.
DCI / Donaldson Company, Inc.
PNC / The PNC Financial Services Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RJF / Raymond James Financial, Inc.
DDOG / Datadog, Inc.
HSIC / Henry Schein, Inc.
DOX / Amdocs Limited
CWCO / Consolidated Water Co. Ltd.
SPGI / S&P Global Inc.
CFG / Citizens Financial Group, Inc.
AMT / American Tower Corporation
CMS / CMS Energy Corporation
CINF / Cincinnati Financial Corporation
CMA / Comerica Incorporated
AON / Aon plc
PTON / Peloton Interactive, Inc.
MAR / Marriott International, Inc.
CDW / CDW Corporation
MSEX / Middlesex Water Company
HII / Huntington Ingalls Industries, Inc.
FFIV / F5, Inc.
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
V / Visa Inc.
WFC / Wells Fargo & Company
ARES / Ares Management Corporation
TPR / Tapestry, Inc.
CCI / Crown Castle Inc.
AMP / Ameriprise Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMD / Advanced Micro Devices, Inc.
PNR / Pentair plc
CL / Colgate-Palmolive Company
FMC / FMC Corporation
RTX / RTX Corporation
FELE / Franklin Electric Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
BEN / Franklin Resources, Inc.
MNST / Monster Beverage Corporation
AVGO / Broadcom Inc.
FDX / FedEx Corporation
INTU / Intuit Inc.
SEIC / SEI Investments Company
ADP / Automatic Data Processing, Inc.
LUMN / Lumen Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
YUM / Yum! Brands, Inc.
ETSY / Etsy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TFC / Truist Financial Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
YORW / The York Water Company
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
IEX / IDEX Corporation
ERII / Energy Recovery, Inc.
SON / Sonoco Products Company
LITE / Lumentum Holdings Inc.
ZS / Zscaler, Inc.
ANET / Arista Networks Inc
BKNG / Booking Holdings Inc.
NVT / nVent Electric plc
AR / Antero Resources Corporation
KEYS / Keysight Technologies, Inc.
SYY / Sysco Corporation
UBER / Uber Technologies, Inc.
OXY / Occidental Petroleum Corporation
PINS / Pinterest, Inc.
OGE / OGE Energy Corp.
APD / Air Products and Chemicals, Inc.
ANSS / ANSYS, Inc.
ROST / Ross Stores, Inc.
ROL / Rollins, Inc.
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
872307903 / TCF Financial Corporation
USB / U.S. Bancorp
CHKP / Check Point Software Technologies Ltd.
NUE / Nucor Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
OKTA / Okta, Inc.
LSCC / Lattice Semiconductor Corporation
COP / ConocoPhillips
FHN / First Horizon Corporation
ES / Eversource Energy
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GRC / The Gorman-Rupp Company
AVLR / Avalara Inc
TER / Teradyne, Inc.
PANW / Palo Alto Networks, Inc.
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
FDS / FactSet Research Systems Inc.
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
ESTC / Elastic N.V.
FBIN / Fortune Brands Innovations, Inc.
SRE / Sempra
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEC / WEC Energy Group, Inc.
CC / The Chemours Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
MCD / McDonald's Corporation
PBCT / People`s United Financial Inc
BKI / Black Knight Inc - Class A
US8865471085 / Tiffany & Co.
ARW / Arrow Electronics, Inc.
NWSA / News Corporation
CYBE / Cyberoptics Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DRNA / Dicerna Pharmaceuticals Inc
VAW / Vanguard World Fund - Vanguard Materials ETF
ASB / Associated Banc-Corp
LL / LL Flooring Holdings, Inc.
BRBS / Blue Ridge Bankshares, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FSR / Fisker Inc.
SPCE / Virgin Galactic Holdings, Inc.
MFGP / Micro Focus International Plc - ADR
QQQ / Invesco QQQ Trust, Series 1 Put
AIG / American International Group, Inc.
MAN / ManpowerGroup Inc.
BTWN / Bridgetown Holdings Ltd - Class A
MTG / MGIC Investment Corporation
BARK / BARK, Inc.
HFC / HollyFrontier Corp
ASH / Ashland Inc.
FLR / Fluor Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BPOP / Popular, Inc.
AVNS / Avanos Medical, Inc.
TNDM / Tandem Diabetes Care, Inc.
WEN / The Wendy's Company
GOOG / Alphabet Inc.
ACCD / Accolade, Inc.
AERI / Aerie Pharmaceuticals Inc
ELAN / Elanco Animal Health Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
REAL / The RealReal, Inc.
AGO / Assured Guaranty Ltd.
XXII / 22nd Century Group, Inc.
PETS / PetMed Express, Inc.
BKH / Black Hills Corporation
VREX / Varex Imaging Corporation
CBSH / Commerce Bancshares, Inc.
VRSN / VeriSign, Inc.
CERN / Cerner Corp.
TFX / Teleflex Incorporated
PCAR / PACCAR Inc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AFG / American Financial Group, Inc.
BYND / Beyond Meat, Inc.
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
HI / Hillenbrand, Inc.
XYZ / Block, Inc.
O / Realty Income Corporation
CI / The Cigna Group
LEG / Leggett & Platt, Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RS / Reliance, Inc.
MSCI / MSCI Inc.
CNS / Cohen & Steers, Inc.
SMAR / Smartsheet Inc.
MAT / Mattel, Inc.
TEL / TE Connectivity plc
WFC.PRL / Wells Fargo & Company - Preferred Stock
TXNM / TXNM Energy, Inc.
PG / The Procter & Gamble Company
SNV / Synovus Financial Corp.
CNO / CNO Financial Group, Inc.
ABB / ABB Ltd. - ADR
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TRUP / Trupanion, Inc.
ONEM / 1life Healthcare Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LIN / Linde plc
SR / Spire Inc.
NKLA / Nikola Corporation
W / Wayfair Inc.
CS / Credit Suisse Group AG - ADR
NAVI / Navient Corporation
JPM / JPMorgan Chase & Co.
TREX / Trex Company, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AVTR / Avantor, Inc.
SGEN / Seagen Inc
EWBC / East West Bancorp, Inc.
LLY / Eli Lilly and Company
CGC / Canopy Growth Corporation
WBS / Webster Financial Corporation
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
ATVI / Activision Blizzard Inc
SPG / Simon Property Group, Inc.
CTXS / Citrix Systems, Inc.
MSFT / Microsoft Corporation
NVCR / NovoCure Limited
TIP / iShares Trust - iShares TIPS Bond ETF
GE / General Electric Company
VMW / Vmware Inc. - Class A
MU / Micron Technology, Inc.
AQN / Algonquin Power & Utilities Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
VNT / Vontier Corporation
NFLX / Netflix, Inc.
COO / The Cooper Companies, Inc.
FLT / Corpay, Inc.
C.WSA / Citigroup, Inc.
VFC / V.F. Corporation
TEAM / Atlassian Corporation
SCL / Stepan Company
XEL / Xcel Energy Inc.
BMRN / BioMarin Pharmaceutical Inc.
ORCL / Oracle Corporation
TXG / 10x Genomics, Inc.
ORI / Old Republic International Corporation
NTAP / NetApp, Inc.
DLR / Digital Realty Trust, Inc.
TW / Tradeweb Markets Inc.
RXN / Rexnord Corp
MDLZ / Mondelez International, Inc.
DAY / Dayforce Inc.
PAYC / Paycom Software, Inc.
AKAM / Akamai Technologies, Inc.
TTD / The Trade Desk, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ALYA / Alithya Group Inc.
CLH / Clean Harbors, Inc.
ALE / ALLETE, Inc.
TTC / The Toro Company
GSK / GSK plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAU / iShares Gold Trust
WM / Waste Management, Inc.
KLAC / KLA Corporation
IDA / IDACORP, Inc.
CTMX / CytomX Therapeutics, Inc.
GWW / W.W. Grainger, Inc.
INDB / Independent Bank Corp.
CRWD / CrowdStrike Holdings, Inc.
SPLK / Splunk Inc.
STRO / Sutro Biopharma, Inc.
WSBC / WesBanco, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
TDOC / Teladoc Health, Inc.
DKNG / DraftKings Inc.
RGLD / Royal Gold, Inc.
DTE / DTE Energy Company
BWXT / BWX Technologies, Inc.
T / AT&T Inc.
AXON / Axon Enterprise, Inc.
PTC / PTC Inc.
DOW / Dow Inc.
IONS / Ionis Pharmaceuticals, Inc.
WAFD / WaFd, Inc
QRVO / Qorvo, Inc.
DIS / The Walt Disney Company
CRL / Charles River Laboratories International, Inc.
ROKU / Roku, Inc.
MSM / MSC Industrial Direct Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MKTX / MarketAxess Holdings Inc.
SJM / The J. M. Smucker Company
UNM / Unum Group
MS / Morgan Stanley
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
HCA / HCA Healthcare, Inc.
BAX / Baxter International Inc.
ETN / Eaton Corporation plc
KEY / KeyCorp
CSGP / CoStar Group, Inc.
EA / Electronic Arts Inc.
MMM / 3M Company
WWW / Wolverine World Wide, Inc.
RHI / Robert Half Inc.
CE / Celanese Corporation
NWE / NorthWestern Energy Group, Inc.
CHD / Church & Dwight Co., Inc.
SJW / SJW Group
SNPS / Synopsys, Inc.
K / Kellanova
LPLA / LPL Financial Holdings Inc.
LNC / Lincoln National Corporation
WTS / Watts Water Technologies, Inc.
BRO / Brown & Brown, Inc.
PETQ / PetIQ, Inc.
JEF / Jefferies Financial Group Inc.
IT / Gartner, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BURL / Burlington Stores, Inc.
JKHY / Jack Henry & Associates, Inc.
POR / Portland General Electric Company
VEEV / Veeva Systems Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
PPG / PPG Industries, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IAC / IAC Inc.
OLED / Universal Display Corporation
MRO / Marathon Oil Corporation
ATO / Atmos Energy Corporation
RF / Regions Financial Corporation
KO / The Coca-Cola Company
LSTR / Landstar System, Inc.
HBI / Hanesbrands Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TRN / Trinity Industries, Inc.
TJX / The TJX Companies, Inc.
POOL / Pool Corporation
IP / International Paper Company
SIBN / SI-BONE, Inc.
AGR / Avangrid, Inc.
HST / Host Hotels & Resorts, Inc.
WST / West Pharmaceutical Services, Inc.
G / Genpact Limited
GEN / Gen Digital Inc.
DELL / Dell Technologies Inc.
TRV / The Travelers Companies, Inc.
CSX / CSX Corporation
GDDY / GoDaddy Inc.
SLB / Schlumberger Limited
PGR / The Progressive Corporation
MCO / Moody's Corporation
VTRS / Viatris Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ECL / Ecolab Inc.
XYL / Xylem Inc.
PHM / PulteGroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SOFI / SoFi Technologies, Inc.
SRDX / Surmodics, Inc.
EQR / Equity Residential
JBHT / J.B. Hunt Transport Services, Inc.
WMS / Advanced Drainage Systems, Inc.
COF / Capital One Financial Corporation
KMX / CarMax, Inc.
ALSN / Allison Transmission Holdings, Inc.
CBRE / CBRE Group, Inc.
CABO / Cable One, Inc.
FI / Fiserv, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
OMC / Omnicom Group Inc.
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
AWK / American Water Works Company, Inc.
PH / Parker-Hannifin Corporation
TMUS / T-Mobile US, Inc.
RNG / RingCentral, Inc.