Market Value2,571,621,000
Total Holdings563
File Date2021-05-17
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)
PPBI / Pacific Premier Bancorp, Inc.
DLTR / Dollar Tree, Inc.
STOR / Store Capital Corp
WBA / Walgreens Boots Alliance, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ALC / Alcon Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TFX / Teleflex Incorporated
PSEC / Prospect Capital Corporation
GOOGL / Alphabet Inc.
NLY / Annaly Capital Management, Inc.
AEM / Agnico Eagle Mines Limited
CASY / Casey's General Stores, Inc.
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASG / Liberty All-Star Growth Fund, Inc.
ABT / Abbott Laboratories
SRGA / Surgalign Holdings Inc
GM / General Motors Company
RCL / Royal Caribbean Cruises Ltd.
OXY / Occidental Petroleum Corporation
MS / Morgan Stanley
CB / Chubb Limited
RSG / Republic Services, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HD / The Home Depot, Inc.
POOL / Pool Corporation
NKE / NIKE, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
T / AT&T Inc.
HON / Honeywell International Inc.
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
DRI / Darden Restaurants, Inc.
ECL / Ecolab Inc.
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
AGQ / ProShares Trust II - ProShares Ultra Silver
COF / Capital One Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PNC / The PNC Financial Services Group, Inc.
RPM / RPM International Inc.
MKL / Markel Group Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
QQQ / Invesco QQQ Trust, Series 1
HEIA / Heico Corp. - Class A
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
DIS / The Walt Disney Company
GD / General Dynamics Corporation
CCB / Coastal Financial Corporation
AMT / American Tower Corporation
TGT / Target Corporation
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
VIRT / Virtu Financial, Inc.
SPOT / Spotify Technology S.A.
AON / Aon plc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
ZBRA / Zebra Technologies Corporation
TSCO / Tractor Supply Company
SNOW / Snowflake Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc
IT / Gartner, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
EXPE / Expedia Group, Inc.
BURL / Burlington Stores, Inc.
BR / Broadridge Financial Solutions, Inc.
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
SHOP / Shopify Inc.
UNH / UnitedHealth Group Incorporated
JNJ_KZ / Johnson & Johnson
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DLR / Digital Realty Trust, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PINS / Pinterest, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MA / Mastercard Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LIN / Linde plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TTWO / Take-Two Interactive Software, Inc.
MET / MetLife, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JKHY / Jack Henry & Associates, Inc.
ULTA / Ulta Beauty, Inc.
DG / Dollar General Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOGI / Logitech International S.A.
HUM / Humana Inc.
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TDC / Teradata Corporation
NDAQ / Nasdaq, Inc.
ANSS / ANSYS, Inc.
AJG / Arthur J. Gallagher & Co.
AAON / AAON, Inc.
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
RBAC / RedBall Acquisition Corp - Class A
HSY / The Hershey Company
KO / The Coca-Cola Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NXPI / NXP Semiconductors N.V.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ISRG / Intuitive Surgical, Inc.
MAS / Masco Corporation
FBIN / Fortune Brands Innovations, Inc.
MORN / Morningstar, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CXE / MFS High Income Municipal Trust
RBC / RBC Bearings Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TBIO / Telesis Bio, Inc.
XEL / Xcel Energy Inc.
ALLE / Allegion plc
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
AXP / American Express Company
BAX / Baxter International Inc.
TWLO / Twilio Inc.
GILD / Gilead Sciences, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
VLO / Valero Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
US74733V1008 / QEP Resources, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
AM / Antero Midstream Corporation
DHR / Danaher Corporation
LW / Lamb Weston Holdings, Inc.
ACRX / Talphera, Inc.
EMR / Emerson Electric Co.
CPRT / Copart, Inc.
APD / Air Products and Chemicals, Inc.
CHKP / Check Point Software Technologies Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CINF / Cincinnati Financial Corporation
UNP / Union Pacific Corporation
KEYS / Keysight Technologies, Inc.
ZTS / Zoetis Inc.
CRL / Charles River Laboratories International, Inc.
DUK / Duke Energy Corporation
WSM / Williams-Sonoma, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CTVA / Corteva, Inc.
MO / Altria Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LUV / Southwest Airlines Co.
AMP / Ameriprise Financial, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
PSX / Phillips 66
ODFL / Old Dominion Freight Line, Inc.
MTD / Mettler-Toledo International Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FND / Floor & Decor Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
RMD / ResMed Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMGN / Amgen Inc.
US75606N1090 / RealPage Inc
US72941B1061 / Pluralsight Inc
KAR / OPENLANE, Inc.
NBIX / Neurocrine Biosciences, Inc.
STNE / StoneCo Ltd.
MGM / MGM Resorts International
FE / FirstEnergy Corp.
ATEC / Alphatec Holdings, Inc.
AAPL / Apple Inc.
0HRJ / CSX Corporation
ICLR / ICON Public Limited Company
RDS.B / Shell Plc - ADR
TSI / TCW Strategic Income Fund, Inc.
APH / Amphenol Corporation
CCI / Crown Castle Inc.
VEEV / Veeva Systems Inc.
RJF / Raymond James Financial, Inc.
HQY / HealthEquity, Inc.
RGEN / Repligen Corporation
VBIV / VBI Vaccines Inc.
IEX / IDEX Corporation
API / Agora, Inc. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
US35952V3033 / FS KKR Capital Corp II
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SWKS / Skyworks Solutions, Inc.
LVS / Las Vegas Sands Corp.
US92220P1057 / Varian Medical Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
OSTK / Overstock.com Inc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
OIA / Invesco Municipal Income Opportunities Trust
AWH / Aspira Women's Health Inc.
HII / Huntington Ingalls Industries, Inc.
PLTR / Palantir Technologies Inc.
BL / BlackLine, Inc.
FLT / Corpay, Inc.
/ Oxford Lane Capital Corp.
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
MMYT / MakeMyTrip Limited
SSNC / SS&C Technologies Holdings, Inc.
AFRM / Affirm Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZM / Zoom Communications Inc.
CZR / Caesars Entertainment, Inc.
ZION / Zions Bancorporation, National Association
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ATR / AptarGroup, Inc.
EW / Edwards Lifesciences Corporation
AGNC / AGNC Investment Corp.
FAF / First American Financial Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QTWO / Q2 Holdings, Inc.
ITW / Illinois Tool Works Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FSK / FS KKR Capital Corp.
LOW / Lowe's Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PSMT / PriceSmart, Inc.
QVCGA / QVC Group Inc.
ATRC / AtriCure, Inc.
EWBC / East West Bancorp, Inc.
LFUS / Littelfuse, Inc.
NCNO / nCino, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WTRG / Essential Utilities, Inc.
FI / Fiserv, Inc.
GWRE / Guidewire Software, Inc.
GOLD / Barrick Mining Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ELAN / Elanco Animal Health Incorporated
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
STX / Seagate Technology Holdings plc
DAL / Delta Air Lines, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
OHI / Omega Healthcare Investors, Inc.
WEX / WEX Inc.
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CNC / Centene Corporation
ACN / Accenture plc
MKTX / MarketAxess Holdings Inc.
O / Realty Income Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ARCT / Arcturus Therapeutics Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CERN / Cerner Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SKLZ / Skillz Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GNRC / Generac Holdings Inc.
WMB / The Williams Companies, Inc.
AVLR / Avalara Inc
BBN / BlackRock Taxable Municipal Bond Trust
TWTR / Twitter Inc
WDAY / Workday, Inc.
AMZN / Amazon.com, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UAL / United Airlines Holdings, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BA / The Boeing Company
WRB / W. R. Berkley Corporation
QTS / Qts Realty Trust Inc - Class A
DIN / Dine Brands Global, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PENN / PENN Entertainment, Inc.
CTXS / Citrix Systems, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
COO / The Cooper Companies, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ORC / Orchid Island Capital, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
USA / Liberty All-Star Equity Fund
ESTC / Elastic N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SBRA / Sabra Health Care REIT, Inc.
VVNT / Vivint Smart Home Inc - Class A
DCT / Duck Creek Technologies Inc
GCV / The Gabelli Convertible and Income Securities Fund Inc.
/ ViacomCBS Inc
TEAM / Atlassian Corporation
GOOG / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
CTLT / Catalent, Inc.
DHY / Credit Suisse High Yield Credit Fund
NKLA / Nikola Corporation
ACCD / Accolade, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
MTCH / Match Group, Inc.
CTHR / Charles & Colvard, Ltd.
FRC / First Republic Bank
IAA / IAA Inc
AZPN / Aspen Technology, Inc.
WYNN / Wynn Resorts, Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AVYA / Avaya Holdings Corp.
PKI / Revvity Inc.
NYMT / New York Mortgage Trust, Inc.
BMBL / Bumble Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CHEF / The Chefs' Warehouse, Inc.
UPWK / Upwork Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
XERS / Xeris Biopharma Holdings, Inc.
NBY / NovaBay Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
IYG / iShares Trust - iShares U.S. Financial Services ETF
CNNE / Cannae Holdings, Inc.
RESN / Resonant Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
DAC / Danaos Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
HZNP / Horizon Therapeutics Plc
WST / West Pharmaceutical Services, Inc.
BKCC / BlackRock Capital Investment Corporation
PHK / PIMCO High Income Fund
EDF / Virtus Stone Harbor Emerging Markets Income Fund
TTM / Tata Motors Ltd. - ADR
CCIF / Carlyle Credit Income Fund
BKI / Black Knight Inc - Class A
TEL / TE Connectivity plc
SEDG / SolarEdge Technologies, Inc.
C.WSA / Citigroup, Inc.
META / Meta Platforms, Inc.
SRNE / Sorrento Therapeutics, Inc.
EVBN / Evans Bancorp, Inc.
CCL / Carnival Corporation & plc
MSFT / Microsoft Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EXR / Extra Space Storage Inc.
WPC / W. P. Carey Inc.
VFC / V.F. Corporation
AAL / American Airlines Group Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AIG / American International Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DKNG / DraftKings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
OMC / Omnicom Group Inc.
IBKR / Interactive Brokers Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GSBD / Goldman Sachs BDC, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
STZ / Constellation Brands, Inc.
CLX / The Clorox Company
PB / Prosperity Bancshares, Inc.
TRI / Thomson Reuters Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
ESS / Essex Property Trust, Inc.
ILMN / Illumina, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVTR / Avantor, Inc.
COP / ConocoPhillips
CTRA / Coterra Energy Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OC / Owens Corning
ENTG / Entegris, Inc.
AKAM / Akamai Technologies, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
UHS / Universal Health Services, Inc.
XPO / XPO, Inc.
NVEC / NVE Corporation
QLYS / Qualys, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SUI / Sun Communities, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SSO / ProShares Trust - ProShares Ultra S&P500
CP / Canadian Pacific Kansas City Limited
CIEN / Ciena Corporation
ARCC / Ares Capital Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AIZ / Assurant, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DIOD / Diodes Incorporated
IAU / iShares Gold Trust
NFLX / Netflix, Inc.
TKR / The Timken Company
UTZ / Utz Brands, Inc.
BAM / Brookfield Asset Management Ltd.
XYL / Xylem Inc.
OPRT / Oportun Financial Corporation
ETSY / Etsy, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
SHW / The Sherwin-Williams Company
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
JCI / Johnson Controls International plc
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SPSC / SPS Commerce, Inc.
USPH / U.S. Physical Therapy, Inc.
PJT / PJT Partners Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UBER / Uber Technologies, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AES / The AES Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FTI / TechnipFMC plc
MKC / McCormick & Company, Incorporated
FMC / FMC Corporation
PAYC / Paycom Software, Inc.
MSCI / MSCI Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
CTAS / Cintas Corporation
ABBV / AbbVie Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
WMT / Walmart Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYK / Stryker Corporation
FDS / FactSet Research Systems Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYY / Sysco Corporation
MCD / McDonald's Corporation
MAR / Marriott International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAX / MediaAlpha, Inc.
MIDD / The Middleby Corporation
EBGEF / Enbridge Inc. - Preferred Stock
OKE / ONEOK, Inc.
LEN / Lennar Corporation
ORCL / Oracle Corporation
OLO / Olo Inc.
ALGN / Align Technology, Inc.
MELI / MercadoLibre, Inc.
CRWD / CrowdStrike Holdings, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ADSK / Autodesk, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TXN / Texas Instruments Incorporated
CI / The Cigna Group
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TDY / Teledyne Technologies Incorporated
MPC / Marathon Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WEC / WEC Energy Group, Inc.
STE / STERIS plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GO / Grocery Outlet Holding Corp.
CBSH / Commerce Bancshares, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BILL / BILL Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRH / CRH plc
FOXF / Fox Factory Holding Corp.
FIS / Fidelity National Information Services, Inc.
FAST / Fastenal Company
D / Dominion Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
FTNT / Fortinet, Inc.
RGLD / Royal Gold, Inc.
CRM / Salesforce, Inc.
LYV / Live Nation Entertainment, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MPWR / Monolithic Power Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IFF / International Flavors & Fragrances Inc.
MCHP / Microchip Technology Incorporated
KHC / The Kraft Heinz Company
CHWY / Chewy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GDDY / GoDaddy Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CMI / Cummins Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CMCSA / Comcast Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MLM / Martin Marietta Materials, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SNPS / Synopsys, Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MRNA / Moderna, Inc.
BIIB / Biogen Inc.
JLL / Jones Lang LaSalle Incorporated
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
ROST / Ross Stores, Inc.
WSO / Watsco, Inc.
PH / Parker-Hannifin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
EIGR / Eiger BioPharmaceuticals, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
INTC / Intel Corporation
EXPD / Expeditors International of Washington, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
WAL / Western Alliance Bancorporation
FCX / Freeport-McMoRan Inc.