Market Value3,471,044,000
Total Holdings703
File Date2021-11-15
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)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRSK / Verisk Analytics, Inc.
CNK / Cinemark Holdings, Inc.
CHWY / Chewy, Inc.
WFG / West Fraser Timber Co. Ltd.
BMBL / Bumble Inc.
BATRK / Atlanta Braves Holdings, Inc.
CHRS / Coherus Oncology, Inc.
MKTX / MarketAxess Holdings Inc.
SRGA / Surgalign Holdings Inc
TPIC / TPI Composites, Inc.
GE / General Electric Company
CCL / Carnival Corporation & plc
WTRG / Essential Utilities, Inc.
VEEV / Veeva Systems Inc.
TWTR / Twitter Inc
MGM / MGM Resorts International
SRNE / Sorrento Therapeutics, Inc.
CTLT / Catalent, Inc.
ALC / Alcon Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ESS / Essex Property Trust, Inc.
BURL / Burlington Stores, Inc.
MPWR / Monolithic Power Systems, Inc.
HEIA / Heico Corp. - Class A
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PJT / PJT Partners Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDLZ / Mondelez International, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AVY / Avery Dennison Corporation
WPC / W. P. Carey Inc.
GIS / General Mills, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBM / International Business Machines Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CHD / Church & Dwight Co., Inc.
MKL / Markel Group Inc.
AGNC / AGNC Investment Corp.
WSM / Williams-Sonoma, Inc.
CCB / Coastal Financial Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BX / Blackstone Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WSO / Watsco, Inc.
CRWD / CrowdStrike Holdings, Inc.
LFUS / Littelfuse, Inc.
BR / Broadridge Financial Solutions, Inc.
ECL / Ecolab Inc.
FAST / Fastenal Company
VIRT / Virtu Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MKC / McCormick & Company, Incorporated
TROW / T. Rowe Price Group, Inc.
AON / Aon plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FI / Fiserv, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TTWO / Take-Two Interactive Software, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SKYW / SkyWest, Inc.
SPY / SPDR S&P 500 ETF
HUM / Humana Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SHOP / Shopify Inc.
JKHY / Jack Henry & Associates, Inc.
LOGI / Logitech International S.A.
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UBER / Uber Technologies, Inc.
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
PINS / Pinterest, Inc.
STE / STERIS plc
PCG / PG&E Corporation
TJX / The TJX Companies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
FICO / Fair Isaac Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LGND / Ligand Pharmaceuticals Incorporated
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
AJG / Arthur J. Gallagher & Co.
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
NDAQ / Nasdaq, Inc.
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
CXE / MFS High Income Municipal Trust
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
AVGO / Broadcom Inc.
O / Realty Income Corporation
WEC / WEC Energy Group, Inc.
TDY / Teledyne Technologies Incorporated
PODD / Insulet Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QTWO / Q2 Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CINF / Cincinnati Financial Corporation
WFC / Wells Fargo & Company
V / Visa Inc.
MET / MetLife, Inc.
CASY / Casey's General Stores, Inc.
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
SWKS / Skyworks Solutions, Inc.
CSCO / Cisco Systems, Inc.
AXP / American Express Company
ABT / Abbott Laboratories
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
EXPO / Exponent, Inc.
GM / General Motors Company
OXY / Occidental Petroleum Corporation
MS / Morgan Stanley
RSG / Republic Services, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
ROP / Roper Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HD / The Home Depot, Inc.
POOL / Pool Corporation
DIS / The Walt Disney Company
MNST / Monster Beverage Corporation
WM / Waste Management, Inc.
SLB / Schlumberger Limited
NKE / NIKE, Inc.
T / AT&T Inc.
MCD / McDonald's Corporation
HON / Honeywell International Inc.
STNE / StoneCo Ltd.
ARGX / argenx SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
AM / Antero Midstream Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
EXR / Extra Space Storage Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
LW / Lamb Weston Holdings, Inc.
RTX / RTX Corporation
MELI / MercadoLibre, Inc.
ALLE / Allegion plc
GLD / SPDR Gold Trust
AMAT / Applied Materials, Inc.
LEN / Lennar Corporation
CPRT / Copart, Inc.
FDS / FactSet Research Systems Inc.
GILD / Gilead Sciences, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DE / Deere & Company
EXPD / Expeditors International of Washington, Inc.
MDT / Medtronic plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CI / The Cigna Group
BIIB / Biogen Inc.
VLO / Valero Energy Corporation
SRE / Sempra
KEYS / Keysight Technologies, Inc.
AAL / American Airlines Group Inc.
GLW / Corning Incorporated
SSO / ProShares Trust - ProShares Ultra S&P500
COP / ConocoPhillips
DG / Dollar General Corporation
DHR / Danaher Corporation
TSCO / Tractor Supply Company
ESTC / Elastic N.V.
ORLY / O'Reilly Automotive, Inc.
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
HALO / Halozyme Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FCX / Freeport-McMoRan Inc.
ZTS / Zoetis Inc.
LPLA / LPL Financial Holdings Inc.
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
SPGI / S&P Global Inc.
CARR / Carrier Global Corporation
PSTI / Pluristem Therapeutics Inc
GBCI / Glacier Bancorp, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PSX / Phillips 66
ODFL / Old Dominion Freight Line, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XYL / Xylem Inc.
ATEC / Alphatec Holdings, Inc.
CTVA / Corteva, Inc.
MAX / MediaAlpha, Inc.
LUV / Southwest Airlines Co.
AMP / Ameriprise Financial, Inc.
MMM / 3M Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
MASI / Masimo Corporation
FTI / TechnipFMC plc
DLTR / Dollar Tree, Inc.
FND / Floor & Decor Holdings, Inc.
QUOT / Quotient Technology Inc
MTD / Mettler-Toledo International Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HQY / HealthEquity, Inc.
BTG / B2Gold Corp.
VMC / Vulcan Materials Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OC / Owens Corning
RMD / ResMed Inc.
AMGN / Amgen Inc.
RGEN / Repligen Corporation
IEX / IDEX Corporation
CYBR / CyberArk Software Ltd.
FE / FirstEnergy Corp.
AAPL / Apple Inc.
ICLR / ICON Public Limited Company
FBIN / Fortune Brands Innovations, Inc.
APH / Amphenol Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XPO / XPO, Inc.
XERS / Xeris Biopharma Holdings, Inc.
OSTK / Overstock.com Inc
AZPN / Aspen Technology, Inc.
ALTG / Alta Equipment Group Inc.
ORCL / Oracle Corporation
AZTA / Azenta, Inc.
CTXS / Citrix Systems, Inc.
TSLA / Tesla, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SOFI / SoFi Technologies, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
GO / Grocery Outlet Holding Corp.
AXGN / Axogen, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
AMD / Advanced Micro Devices, Inc.
CHEF / The Chefs' Warehouse, Inc.
SNOW / Snowflake Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
GRUB / Just Eat Takeaway.com NV
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
/ ViacomCBS Inc
NVDA / NVIDIA Corporation
CERN / Cerner Corp.
SENS / Senseonics Holdings, Inc.
SKLZ / Skillz Inc.
ADBE / Adobe Inc.
KRNT / Kornit Digital Ltd.
FDX / FedEx Corporation
SLV / iShares Silver Trust
RDS.B / Shell Plc - ADR
AVLR / Avalara Inc
ETSY / Etsy, Inc.
BALL / Ball Corporation
AXON / Axon Enterprise, Inc.
WMB / The Williams Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CZR / Caesars Entertainment, Inc.
XYZ / Block, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SD / SandRidge Energy, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
ORC / Orchid Island Capital, Inc.
KIRK / Kirkland's, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GRWG / GrowGeneration Corp.
SAVA / Cassava Sciences, Inc.
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
TEL / TE Connectivity plc
PENN / PENN Entertainment, Inc.
EGHT / 8x8, Inc.
BA / The Boeing Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
TFX / Teleflex Incorporated
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
INFU / InfuSystem Holdings, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
BLDE / Strata Critical Medical, Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
RBAC / RedBall Acquisition Corp - Class A
TSC / Tristate Capital Holdings Inc
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
MSGE / Madison Square Garden Entertainment Corp.
TBIO / Telesis Bio, Inc.
SBRA / Sabra Health Care REIT, Inc.
GLDG / GoldMining Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
OMCL / Omnicell, Inc.
SIVB / SVB Financial Group
COOK / Traeger, Inc.
TFC / Truist Financial Corporation
FIS / Fidelity National Information Services, Inc.
RGLD / Royal Gold, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CFR / Cullen/Frost Bankers, Inc.
PZZA / Papa John's International, Inc.
UTZ / Utz Brands, Inc.
CBSH / Commerce Bancshares, Inc.
FAF / First American Financial Corporation
IBKR / Interactive Brokers Group, Inc.
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VAL / Valaris Limited
WBA / Walgreens Boots Alliance, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FANG / Diamondback Energy, Inc.
ENTG / Entegris, Inc.
EFC / Ellington Financial Inc.
STZ / Constellation Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FOXF / Fox Factory Holding Corp.
ILMN / Illumina, Inc.
OHI / Omega Healthcare Investors, Inc.
CLX / The Clorox Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OGN / Organon & Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DOCU / DocuSign, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SMPL / The Simply Good Foods Company
AVTR / Avantor, Inc.
CSTL / Castle Biosciences, Inc.
UAL / United Airlines Holdings, Inc.
DAL / Delta Air Lines, Inc.
RUN / Sunrun Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JLL / Jones Lang LaSalle Incorporated
EWBC / East West Bancorp, Inc.
JNJ / Johnson & Johnson
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TGT / Target Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
D / Dominion Energy, Inc.
GNRC / Generac Holdings Inc.
RYAN / Ryan Specialty Holdings, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PSMT / PriceSmart, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
USPH / U.S. Physical Therapy, Inc.
UNP / Union Pacific Corporation
GSBD / Goldman Sachs BDC, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QLYS / Qualys, Inc.
ELAN / Elanco Animal Health Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ANSS / ANSYS, Inc.
ATR / AptarGroup, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CCI / Crown Castle Inc.
SUI / Sun Communities, Inc.
GOLD / Barrick Mining Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CHGG / Chegg, Inc.
EW / Edwards Lifesciences Corporation
WYNN / Wynn Resorts, Limited
UHS / Universal Health Services, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
CNNE / Cannae Holdings, Inc.
DCT / Duck Creek Technologies Inc
GCV / The Gabelli Convertible and Income Securities Fund Inc.
DHY / Credit Suisse High Yield Credit Fund
CRM / Salesforce, Inc.
AVYA / Avaya Holdings Corp.
TEAM / Atlassian Corporation
IAA / IAA Inc
ABNB / Airbnb, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
NVEC / NVE Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
JETS / ETF Series Solutions - U.S. Global Jets ETF
PACK / Ranpak Holdings Corp.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
BL / BlackLine, Inc.
USA / Liberty All-Star Equity Fund
MSGS / Madison Square Garden Sports Corp.
SMAR / Smartsheet Inc.
VFC / V.F. Corporation
FLGT / Fulgent Genetics, Inc.
MEDP / Medpace Holdings, Inc.
DKNG / DraftKings Inc.
OPRT / Oportun Financial Corporation
GOOG / Alphabet Inc.
SWIR / Sierra Wireless Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TLS / Telos Corporation
MGNI / Magnite, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
DAC / Danaos Corporation
AIKI / AIkido Pharma Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SITM / SiTime Corporation
SI / Shoulder Innovations, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
NKLA / Nikola Corporation
INTU / Intuit Inc.
ABG / Asbury Automotive Group, Inc.
NVEE / NV5 Global, Inc.
HELE / Helen of Troy Limited
IYG / iShares Trust - iShares U.S. Financial Services ETF
FRC / First Republic Bank
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EPR / EPR Properties
FOXA / Fox Corporation
SBUX / Starbucks Corporation
AIG / American International Group, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BILL / BILL Holdings, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ATRS / Antares Pharma Inc
PKI / Revvity Inc.
DOMO / Domo, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc
UPWK / Upwork Inc.
TREX / Trex Company, Inc.
PSLV / Sprott Physical Silver Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RESN / Resonant Inc
DMTK / DermTech, Inc.
ACCD / Accolade, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
OLO / Olo Inc.
OBDC / Blue Owl Capital Corporation
BRKR / Bruker Corporation
JPM / JPMorgan Chase & Co.
VVNT / Vivint Smart Home Inc - Class A
PHK / PIMCO High Income Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SILK / Silk Road Medical, Inc
ALCO / Alico, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HSKA / Heska Corp. (Restricted Voting)
FTNT / Fortinet, Inc.
CDNA / CareDx, Inc
PGNY / Progyny, Inc.
ELF / e.l.f. Beauty, Inc.
SNPS / Synopsys, Inc.
NBY / NovaBay Pharmaceuticals, Inc.
TTM / Tata Motors Ltd. - ADR
EVBN / Evans Bancorp, Inc.
OIA / Invesco Municipal Income Opportunities Trust
VMI / Valmont Industries, Inc.
OMC / Omnicom Group Inc.
GMXAY / Genmab A/S
META / Meta Platforms, Inc.
COO / The Cooper Companies, Inc.
STAA / STAAR Surgical Company
NDLS / Noodles & Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRCH / Porch Group, Inc.
WHD / Cactus, Inc.
IFF / International Flavors & Fragrances Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
OPRX / OptimizeRx Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SITE / SiteOne Landscape Supply, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRU / TransUnion
CDW / CDW Corporation
WEX / WEX Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MTCH / Match Group, Inc.
ACN / Accenture plc
MSFT / Microsoft Corporation
CP / Canadian Pacific Kansas City Limited
DIOD / Diodes Incorporated
WNS / WNS (Holdings) Limited
FLT / Corpay, Inc.
IAS / Integral Ad Science Holding Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
ARCC / Ares Capital Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
STIM / Neuronetics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
FIVN / Five9, Inc.
GTLS / Chart Industries, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TKR / The Timken Company
SPT / Sprout Social, Inc.
BITF / Bitfarms Ltd.
BAM / Brookfield Asset Management Ltd.
NTR / Nutrien Ltd.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
WERN / Werner Enterprises, Inc.
CCIF / Carlyle Credit Income Fund
GS / The Goldman Sachs Group, Inc.
QVCGA / QVC Group Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
SHW / The Sherwin-Williams Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
MPC / Marathon Petroleum Corporation
NCNO / nCino, Inc.
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SPSC / SPS Commerce, Inc.
QCOM / QUALCOMM Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FSK / FS KKR Capital Corp.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CB / Chubb Limited
CHKP / Check Point Software Technologies Ltd.
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZBRA / Zebra Technologies Corporation
AMT / American Tower Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
IT / Gartner, Inc.
ADP / Automatic Data Processing, Inc.
MSCI / MSCI Inc.
ITW / Illinois Tool Works Inc.
WST / West Pharmaceutical Services, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LIN / Linde plc
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
EQIX / Equinix, Inc.
WAL / Western Alliance Bancorporation
DLR / Digital Realty Trust, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AAON / AAON, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
PH / Parker-Hannifin Corporation
CTSH / Cognizant Technology Solutions Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TYL / Tyler Technologies, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IAU / iShares Gold Trust
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
XEL / Xcel Energy Inc.
RBC / RBC Bearings Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
ADSK / Autodesk, Inc.
COST / Costco Wholesale Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
RCL / Royal Caribbean Cruises Ltd.
SYK / Stryker Corporation
ULTA / Ulta Beauty, Inc.
TRI / Thomson Reuters Corporation
NFLX / Netflix, Inc.
CNC / Centene Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TDC / Teradata Corporation
GDDY / GoDaddy Inc.
TSN / Tyson Foods, Inc.
COF / Capital One Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PKG / Packaging Corporation of America
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SNA / Snap-on Incorporated
MIDD / The Middleby Corporation
WDAY / Workday, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SVC / Service Properties Trust
FSP / Franklin Street Properties Corp.
HZNP / Horizon Therapeutics Plc
XM / Qualtrics International Inc - Class A
PPBI / Pacific Premier Bancorp, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
CSX / CSX Corporation
NEOG / Neogen Corporation
CEF / Sprott Physical Gold and Silver Trust
CMI / Cummins Inc.
KHC / The Kraft Heinz Company
URA / Global X Funds - Global X Uranium ETF
ATRC / AtriCure, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GWRE / Guidewire Software, Inc.
TXN / Texas Instruments Incorporated
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PTC / PTC Inc.
AES / The AES Corporation
EBGEF / Enbridge Inc. - Preferred Stock
KGC / Kinross Gold Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MORN / Morningstar, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PG / The Procter & Gamble Company
FMC / FMC Corporation
OKE / ONEOK, Inc.
JCI / Johnson Controls International plc
PANW / Palo Alto Networks, Inc.
BCE / BCE Inc.
LOW / Lowe's Companies, Inc.
CRH / CRH plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AEM / Agnico Eagle Mines Limited
ARKK / ARK ETF Trust - ARK Innovation ETF
VCYT / Veracyte, Inc.
GXO / GXO Logistics, Inc.
BKCC / BlackRock Capital Investment Corporation
AKAM / Akamai Technologies, Inc.
CYRX / Cryoport, Inc.
ROST / Ross Stores, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
LGVN / Longeveron Inc.
PLD / Prologis, Inc.
CTHR / Charles & Colvard, Ltd.
ET / Energy Transfer LP - Limited Partnership
AWH / Aspira Women's Health Inc.
AXLA / Axcella Health Inc.
PAYC / Paycom Software, Inc.
PXD / Pioneer Natural Resources Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PLTR / Palantir Technologies Inc.
BCSF / Bain Capital Specialty Finance, Inc.
ALGN / Align Technology, Inc.
CIEN / Ciena Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
EXPE / Expedia Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MAS / Masco Corporation
ZION / Zions Bancorporation, National Association
BRK.A / Berkshire Hathaway Inc.
EVBG / Everbridge, Inc.
CMBM / Cambium Networks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
NXPI / NXP Semiconductors N.V.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF