Market Value2,559,851,000
Total Holdings712
File Date2021-08-13
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)
MCO / Moody's Corporation
RVTY / Revvity, Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
AME / AMETEK, Inc.
CHKP / Check Point Software Technologies Ltd.
WFC / Wells Fargo & Company
THO / THOR Industries, Inc.
PAYX / Paychex, Inc.
XLNX / Xilinx, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ZEN / Zendesk Inc
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
ATUS / Altice USA, Inc.
ABCB / Ameris Bancorp
CTXS / Citrix Systems, Inc.
GRPN / Groupon, Inc.
SI / Shoulder Innovations, Inc.
FSRN / Fisker Inc.
ACB / Aurora Cannabis Inc.
HD / The Home Depot, Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
AAPL / Apple Inc.
US092533AC25 / Blackrock Capital Investment Bond
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
57772K101 / Maxim Integrated Products Inc.
MUDS / Mudrick Capital Acquisition Corp II - Class A
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
CBAK / China BAK Battery, Inc.
BG / Bunge Global SA
TWTR / Twitter Inc
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
RPRX / Royalty Pharma plc
OKE / ONEOK, Inc.
EXC / Exelon Corporation
SSNC / SS&C Technologies Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
IR / Ingersoll Rand Inc.
ULTA / Ulta Beauty, Inc.
FAST / Fastenal Company
FITB / Fifth Third Bancorp
EXPD / Expeditors International of Washington, Inc.
MET / MetLife, Inc.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
XYL / Xylem Inc.
AMG / Affiliated Managers Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
DHI / D.R. Horton, Inc.
SHW / The Sherwin-Williams Company
MSI / Motorola Solutions, Inc.
INTU / Intuit Inc.
DOCU / DocuSign, Inc.
TTWO / Take-Two Interactive Software, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DG / Dollar General Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTG / MGIC Investment Corporation
APD / Air Products and Chemicals, Inc.
ATO / Atmos Energy Corporation
STX / Seagate Technology Holdings plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WAT / Waters Corporation
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
BAX / Baxter International Inc.
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
SPY / SPDR S&P 500 ETF
LEVI / Levi Strauss & Co.
TGT / Target Corporation
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
ETR / Entergy Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
CNP / CenterPoint Energy, Inc.
PODD / Insulet Corporation
GNRC / Generac Holdings Inc.
CSGP / CoStar Group, Inc.
UNH / UnitedHealth Group Incorporated
EOG / EOG Resources, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
MSCI / MSCI Inc.
FFIV / F5, Inc.
SEIC / SEI Investments Company
EB / Eventbrite, Inc.
ELAN / Elanco Animal Health Incorporated
EGP / EastGroup Properties, Inc.
LITE / Lumentum Holdings Inc.
PFE / Pfizer Inc.
KEYS / Keysight Technologies, Inc.
WY / Weyerhaeuser Company
GOOGL / Alphabet Inc.
NBIS / Nebius Group N.V.
ORCL / Oracle Corporation
WE / WeWork Inc - Class A
/ AGNC Investment Corp PREFERRED STOCK
PNI / PIMCO New York Municipal Income Fund II
LSPD / Lightspeed Commerce Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
NERD / Listed Funds Trust - Roundhill Video Games ETF
KNDI / Kandi Technologies Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SNP / China Petroleum & Chemical Corp - ADR
AWTM / Tidal ETF Trust - AWTM Ultra-Short Duration Enhanced Income ETF
COIN / Coinbase Global, Inc.
DHR / Danaher Corporation
CLSK / CleanSpark, Inc.
FTCH / Farfetch Limited
ACC / American Campus Communities Inc.
FTNT / Fortinet, Inc.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
MSTR / Strategy Inc
IWM / iShares Trust - iShares Russell 2000 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
RY / Royal Bank of Canada
WM / Waste Management, Inc.
ZNGA / Zynga Inc - Class A
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
MDWD / MediWound Ltd.
MBTCU / Nocturne Acquisition Corp - Units (1 Ordinary Shares & 1 Rights)
MKL / Markel Group Inc.
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
GLIF / AGF Investments Trust - AGF Global Infrastructure ETF
SNPS / Synopsys, Inc.
SBNY / Signature Bank
BPOP / Popular, Inc.
PLTR / Palantir Technologies Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TEL / TE Connectivity plc
RNG / RingCentral, Inc.
NVDA / NVIDIA Corporation
DNLI / Denali Therapeutics Inc.
D / Dominion Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PACE / TPG Pace Tech Opportunities Corp - Class A
US83088V1026 / Slack Technologies Inc
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
TSLA / Tesla, Inc.
PLUG / Plug Power Inc.
BB / BlackBerry Limited
AMD / Advanced Micro Devices, Inc.
AKAM / Akamai Technologies, Inc.
VRSK / Verisk Analytics, Inc.
LMT / Lockheed Martin Corporation
AIG / American International Group, Inc.
VST / Vistra Corp.
YUM / Yum! Brands, Inc.
DD / DuPont de Nemours, Inc.
ENPH / Enphase Energy, Inc.
MDB / MongoDB, Inc.
JCI / Johnson Controls International plc
ADBE / Adobe Inc.
AFL / Aflac Incorporated
ABT / Abbott Laboratories
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
BYOB / Tidal ETF Trust - SoFi Be Your Own Boss ETF
MPWR / Monolithic Power Systems, Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
DFS / Discover Financial Services
NOC / Northrop Grumman Corporation
FMC / FMC Corporation
HUT / Hut 8 Corp.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
ABNB / Airbnb, Inc.
PCAR / PACCAR Inc
USB / U.S. Bancorp
DE / Deere & Company
AGCO / AGCO Corporation
IQV / IQVIA Holdings Inc.
VRSN / VeriSign, Inc.
AMP / Ameriprise Financial, Inc.
WMT / Walmart Inc.
RIOT / Riot Platforms, Inc.
HON / Honeywell International Inc.
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SMG / The Scotts Miracle-Gro Company
AMZN / Amazon.com, Inc.
CERN / Cerner Corp.
ADI / Analog Devices, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
HUBS / HubSpot, Inc.
BIIB / Biogen Inc.
JHG / Janus Henderson Group plc
V / Visa Inc.
CCI / Crown Castle Inc.
SNAP / Snap Inc.
DBX / Dropbox, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
GOEV / Canoo Inc.
ECL / Ecolab Inc.
TT / Trane Technologies plc
CYBR / CyberArk Software Ltd.
AVB / AvalonBay Communities, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
XEL / Xcel Energy Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BA / The Boeing Company
ILF / iShares Trust - iShares Latin America 40 ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
CLDR / Cloudera Inc
ILMN / Illumina, Inc.
TER / Teradyne, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
BAR / GraniteShares Gold Trust
US958102AP07 / Western Digital Corp Bond
SWI / SolarWinds Corporation
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
US92220P1057 / Varian Medical Systems, Inc.
DLTR / Dollar Tree, Inc.
PLD / Prologis, Inc.
BAC / Bank of America Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PBCT / People`s United Financial Inc
DRE / Duke Realty Corporation - Preferred Security
VEDL / Vedanta Ltd - ADR
GSS / Golden Star Resources Ltd.
LC / LendingClub Corporation
DOV / Dover Corporation
COO / The Cooper Companies, Inc.
PSA / Public Storage
AXP / American Express Company
VBIV / VBI Vaccines Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
UBS / UBS Group AG
GSV / Gold Standard Ventures Corp
AFMD / Affimed N.V.
TREE / LendingTree, Inc.
FIVN / Five9, Inc.
XL / XL Fleet Corporation - Class A
COUP / Coupa Software Inc
SPT / Sprout Social, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SYF / Synchrony Financial
ZOM / Zomedica Corp.
ATVI / Activision Blizzard Inc
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
BYND / Beyond Meat, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FUV / Arcimoto, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SOLO / Electrameccanica Vehicles Corp.
CGEN / Compugen Ltd.
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
BBWI / Bath & Body Works, Inc.
WT / WisdomTree, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RIDE / Lordstown Motors Corp. - Class A
NUAN / Nuance Communications Inc
UPS / United Parcel Service, Inc.
ODFL / Old Dominion Freight Line, Inc.
TMUS / T-Mobile US, Inc.
NDSN / Nordson Corporation
CTRA / Coterra Energy Inc.
HBI / Hanesbrands Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HPE / Hewlett Packard Enterprise Company
TSCO / Tractor Supply Company
MKC / McCormick & Company, Incorporated
CSCO / Cisco Systems, Inc.
RBLX / Roblox Corporation
MCD / McDonald's Corporation
PTR / PetroChina Co. Ltd. - ADR
JPM / JPMorgan Chase & Co.
GPN / Global Payments Inc.
UBER / Uber Technologies, Inc.
GM / General Motors Company
ANSS / ANSYS, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EQOS / Eqonex Ltd
EL / The Estée Lauder Companies Inc.
MCEF / First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF
OPRA / Opera Limited - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
SNDL / SNDL Inc.
PG / The Procter & Gamble Company
LCID / Lucid Group, Inc.
KSU / Kansas City Southern
NOW / ServiceNow, Inc.
COR / Cencora, Inc.
SPCE / Virgin Galactic Holdings, Inc.
Y / Alleghany Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CRSP / CRISPR Therapeutics AG
FHN / First Horizon Corporation
LLY / Eli Lilly and Company
GPL / Great Panther Mining Ltd
QS / QuantumScape Corporation
DOW / Dow Inc.
NYCB / Flagstar Financial, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
VIRT / Virtu Financial, Inc.
BYON / Beyond, Inc.
STLA / Stellantis N.V.
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
GBDC / Golub Capital BDC, Inc.
M44 / MARA Holdings, Inc.
EVR / Evercore Inc.
BDX / Becton, Dickinson and Company
CNH / CNH Industrial N.V.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NLSN / Nielsen Holdings plc
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TH / Target Hospitality Corp.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CBRE / CBRE Group, Inc.
SIVB / SVB Financial Group
F / Ford Motor Company
META / Meta Platforms, Inc.
IAU / iShares Gold Trust
HLT / Hilton Worldwide Holdings Inc.
MRNA / Moderna, Inc.
MA / Mastercard Incorporated
OKTA / Okta, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TRMB / Trimble Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MSFT / Microsoft Corporation
VMW / Vmware Inc. - Class A
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
MU_KZ / Micron Technology, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
MUX / McEwen Inc.
SLB / Schlumberger Limited
WHR / Whirlpool Corporation
T / AT&T Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FRC / First Republic Bank
NFLX / Netflix, Inc.
MOGO / Mogo Inc.
HAS / Hasbro, Inc.
ZS / Zscaler, Inc.
RORO / Tidal Trust I - ATAC US Rotation ETF
DDOG / Datadog, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
MPW / Medical Properties Trust, Inc.
ALLE / Allegion plc
SIRI / Sirius XM Holdings Inc.
HUM / Humana Inc.
EBON / Ebang International Holdings Inc.
NXPI / NXP Semiconductors N.V.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CHD / Church & Dwight Co., Inc.
GLW / Corning Incorporated
GP / GreenPower Motor Company Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
PTON / Peloton Interactive, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EBGEF / Enbridge Inc. - Preferred Stock
DLR / Digital Realty Trust, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
GROW / U.S. Global Investors, Inc.
UPWK / Upwork Inc.
APO / Apollo Global Management, Inc.
LNC / Lincoln National Corporation
BK / The Bank of New York Mellon Corporation
AMC / AMC Entertainment Holdings, Inc.
LBRDK / Liberty Broadband Corporation
TEAM / Atlassian Corporation
PLL / Piedmont Lithium Inc.
OLED / Universal Display Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
LTHM / Livent Corporation
ABBV / AbbVie Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PHM / PulteGroup, Inc.
NBIX / Neurocrine Biosciences, Inc.
RJF / Raymond James Financial, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TWOU / 2U, Inc.
AMCR / Amcor plc
EG / Everest Group, Ltd.
CABO / Cable One, Inc.
WKHS / Workhorse Group Inc.
CDW / CDW Corporation
EA / Electronic Arts Inc.
BEEM / Beam Global
BKKT / Bakkt Holdings, Inc.
ALL / The Allstate Corporation
FHI / Federated Hermes, Inc.
CINF / Cincinnati Financial Corporation
ETSY / Etsy, Inc.
WEC / WEC Energy Group, Inc.
CMI / Cummins Inc.
BEPC / Brookfield Renewable Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
POOL / Pool Corporation
CRL / Charles River Laboratories International, Inc.
WAL / Western Alliance Bancorporation
RPAR / Tidal Trust I - RPAR Risk Parity ETF
CPRT / Copart, Inc.
HYLN / Hyliion Holdings Corp.
Z / Zillow Group, Inc.
LH / Labcorp Holdings Inc.
AXON / Axon Enterprise, Inc.
PKG / Packaging Corporation of America
FAF / First American Financial Corporation
BEN / Franklin Resources, Inc.
BSX / Boston Scientific Corporation
HES / Hess Corporation
COP / ConocoPhillips
FTV / Fortive Corporation
PCH / PotlatchDeltic Corporation
VEEV / Veeva Systems Inc.
RMD / ResMed Inc.
PXD / Pioneer Natural Resources Company
SGEN / Seagen Inc
ACGL / Arch Capital Group Ltd.
ALGN / Align Technology, Inc.
SWKS / Skyworks Solutions, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
GME / GameStop Corp.
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
U / Unity Software Inc.
NDAQ / Nasdaq, Inc.
AES / The AES Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
FCEL / FuelCell Energy, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LRCX / Lam Research Corporation
GRMN / Garmin Ltd.
HRL / Hormel Foods Corporation
CBOE / Cboe Global Markets, Inc.
EBAY / eBay Inc.
TXN / Texas Instruments Incorporated
EFX / Equifax Inc.
MCHP / Microchip Technology Incorporated
CMG / Chipotle Mexican Grill, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
SHOP / Shopify Inc.
CSX / CSX Corporation
DASH / DoorDash, Inc.
VFC / V.F. Corporation
FVRR / Fiverr International Ltd.
SO / The Southern Company
W / Wayfair Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
DAL / Delta Air Lines, Inc.
OTIS / Otis Worldwide Corporation
RUN / Sunrun Inc.
LYFT / Lyft, Inc.
EIX / Edison International
TECH / Bio-Techne Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMGN / Amgen Inc.
DTE / DTE Energy Company
AMAT / Applied Materials, Inc.
MNST / Monster Beverage Corporation
VTRS / Viatris Inc.
MDT / Medtronic plc
AON / Aon plc
LUMN / Lumen Technologies, Inc.
PYPL / PayPal Holdings, Inc.
TJX / The TJX Companies, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GEN / Gen Digital Inc.
PANW / Palo Alto Networks, Inc.
WMB / The Williams Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FRPT / Freshpet, Inc.
DOX / Amdocs Limited
LW / Lamb Weston Holdings, Inc.
NVAX / Novavax, Inc.
DPZ / Domino's Pizza, Inc.
TRNO / Terreno Realty Corporation
GEFB / Greif Inc - Class B
IFF / International Flavors & Fragrances Inc.
PGR / The Progressive Corporation
BITF / Bitfarms Ltd.
URI / United Rentals, Inc.
SCHW / The Charles Schwab Corporation
GDDY / GoDaddy Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
EQIX / Equinix, Inc.
CVX / Chevron Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
A / Agilent Technologies, Inc.
C.WSA / Citigroup, Inc.
TYL / Tyler Technologies, Inc.
SYK / Stryker Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ZBRA / Zebra Technologies Corporation
GGG / Graco Inc.
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
CTAS / Cintas Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
HRB / H&R Block, Inc.
NEE / NextEra Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
NKE / NIKE, Inc.
ENTG / Entegris, Inc.
SPG / Simon Property Group, Inc.
MMM / 3M Company
AJG / Arthur J. Gallagher & Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UNP / Union Pacific Corporation
SPOT / Spotify Technology S.A.
XIFR / XPLR Infrastructure, LP - Limited Partnership
ROST / Ross Stores, Inc.
STE / STERIS plc
IP / International Paper Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
LII / Lennox International Inc.
NUE / Nucor Corporation
KLAC / KLA Corporation
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
ORLY / O'Reilly Automotive, Inc.
FBIN / Fortune Brands Innovations, Inc.
DXCM / DexCom, Inc.
ORI / Old Republic International Corporation
APTV / Aptiv PLC
MNDY / monday.com Ltd.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
OMC / Omnicom Group Inc.
BRK.B / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
MTN / Vail Resorts, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NKLA / Nikola Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
TTC / The Toro Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CLF / Cleveland-Cliffs Inc.
LYB / LyondellBasell Industries N.V.
NET / Cloudflare, Inc.
EOSE / Eos Energy Enterprises, Inc.
TRV / The Travelers Companies, Inc.
BIO / Bio-Rad Laboratories, Inc.
IDXX / IDEXX Laboratories, Inc.
ROK / Rockwell Automation, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
MTD / Mettler-Toledo International Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
LIN / Linde plc
ZM / Zoom Communications Inc.
TTD / The Trade Desk, Inc.
QRVO / Qorvo, Inc.
KDP / Keurig Dr Pepper Inc.
EMR / Emerson Electric Co.
PTC / PTC Inc.
SQ / Block, Inc.
DUK / Duke Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
BRO / Brown & Brown, Inc.
WIX / Wix.com Ltd.
BR / Broadridge Financial Solutions, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
RTX / RTX Corporation
MTH / Meritage Homes Corporation
HALO / Halozyme Therapeutics, Inc.
MCK / McKesson Corporation
ES / Eversource Energy
BX / Blackstone Inc.
WDC / Western Digital Corporation
NTAP / NetApp, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RPM / RPM International Inc.
EWBC / East West Bancorp, Inc.
TWLO / Twilio Inc.
TMO / Thermo Fisher Scientific Inc.
TDG / TransDigm Group Incorporated
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
ADM / Archer-Daniels-Midland Company
WDAY / Workday, Inc.
NI / NiSource Inc.
FIS / Fidelity National Information Services, Inc.
PRLB / Proto Labs, Inc.
TRU / TransUnion
PFG / Principal Financial Group, Inc.
VMC / Vulcan Materials Company
REXR / Rexford Industrial Realty, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SCCO / Southern Copper Corporation
ACN / Accenture plc
TROW / T. Rowe Price Group, Inc.
DGX / Quest Diagnostics Incorporated
NEM / Newmont Corporation
LOW / Lowe's Companies, Inc.
CTVA / Corteva, Inc.
CF / CF Industries Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
CNC / Centene Corporation
GOOG / Alphabet Inc.
SWK / Stanley Black & Decker, Inc.
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
PPG / PPG Industries, Inc.
ISRG / Intuitive Surgical, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ALB / Albemarle Corporation
INCY / Incyte Corporation
HPQ / HP Inc.
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PINS / Pinterest, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
SEDG / SolarEdge Technologies, Inc.
CHGG / Chegg, Inc.
MRVL / Marvell Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LEN / Lennar Corporation
PARA / Paramount Global
BLNK / Blink Charging Co.
HOLX / Hologic, Inc.
OXY / Occidental Petroleum Corporation
CARR / Carrier Global Corporation
MKTX / MarketAxess Holdings Inc.
GPC / Genuine Parts Company
XRAY / DENTSPLY SIRONA Inc.
GWW / W.W. Grainger, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MMC / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMT / American Tower Corporation
ALLY / Ally Financial Inc.
GE / General Electric Company
EPAM / EPAM Systems, Inc.
O / Realty Income Corporation
VICI / VICI Properties Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
AWK / American Water Works Company, Inc.
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
PM / Philip Morris International Inc.
ARE / Alexandria Real Estate Equities, Inc.
CGNX / Cognex Corporation
BBY / Best Buy Co., Inc.
VLO / Valero Energy Corporation
IEX / IDEX Corporation
CMA / Comerica Incorporated
CCL / Carnival Corporation & plc
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
PEG / Public Service Enterprise Group Incorporated
CLX / The Clorox Company
DIS / The Walt Disney Company
KHC / The Kraft Heinz Company
GIS / General Mills, Inc.
WTW / Willis Towers Watson Public Limited Company
PAYC / Paycom Software, Inc.
CRWD / CrowdStrike Holdings, Inc.
FCX / Freeport-McMoRan Inc.
BALL / Ball Corporation
SPGI / S&P Global Inc.
SYY / Sysco Corporation
ROP / Roper Technologies, Inc.
PRU / Prudential Financial, Inc.
KR / The Kroger Co.
CRM / Salesforce, Inc.
LNG / Cheniere Energy, Inc.
MELI / MercadoLibre, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDLZ / Mondelez International, Inc.
AAL / American Airlines Group Inc.
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ENS / EnerSys
CME / CME Group Inc.
CI / The Cigna Group
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
EQR / Equity Residential
MOS / The Mosaic Company
SSYS / Stratasys Ltd.
SNOW / Snowflake Inc.
PH / Parker-Hannifin Corporation
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
CHTR / Charter Communications, Inc.
AVY / Avery Dennison Corporation
MAR / Marriott International, Inc.
IT / Gartner, Inc.
UTHR / United Therapeutics Corporation
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BKNG / Booking Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TSN / Tyson Foods, Inc.
SBAC / SBA Communications Corporation
ROKU / Roku, Inc.
SRE / Sempra
ROL / Rollins, Inc.
CDE / Coeur Mining, Inc.
CDNS / Cadence Design Systems, Inc.
ANET / Arista Networks Inc