Market Value3,987,382,000
Total Holdings712
File Date2022-02-11
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)
OHI / Omega Healthcare Investors, Inc.
BLDR / Builders FirstSource, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SI / Shoulder Innovations, Inc.
/ ViacomCBS Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ALC / Alcon Inc.
VZ / Verizon Communications Inc.
BAX / Baxter International Inc.
FDX / FedEx Corporation
INFU / InfuSystem Holdings, Inc.
CIEN / Ciena Corporation
DKNG / DraftKings Inc.
SLB / Schlumberger Limited
CHRS / Coherus Oncology, Inc.
UPS / United Parcel Service, Inc.
OPRT / Oportun Financial Corporation
AEM / Agnico Eagle Mines Limited
LW / Lamb Weston Holdings, Inc.
CASY / Casey's General Stores, Inc.
WFC / Wells Fargo & Company
INDY / iShares Trust - iShares India 50 ETF
TPIC / TPI Composites, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
AXP / American Express Company
SRE / Sempra
LMT / Lockheed Martin Corporation
KEYS / Keysight Technologies, Inc.
MS / Morgan Stanley
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CHWY / Chewy, Inc.
RSG / Republic Services, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SUI / Sun Communities, Inc.
ACCD / Accolade, Inc.
HD / The Home Depot, Inc.
POOL / Pool Corporation
MNST / Monster Beverage Corporation
VEEV / Veeva Systems Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WEX / WEX Inc.
NKE / NIKE, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
WIX / Wix.com Ltd.
MKTX / MarketAxess Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALLE / Allegion plc
TSN / Tyson Foods, Inc.
NEE / NextEra Energy, Inc.
ROP / Roper Technologies, Inc.
INTU / Intuit Inc.
MELI / MercadoLibre, Inc.
BRK.B / Berkshire Hathaway Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GLD / SPDR Gold Trust
RWAY / Runway Growth Finance Corp.
ORLY / O'Reilly Automotive, Inc.
GLW / Corning Incorporated
FDS / FactSet Research Systems Inc.
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
VLO / Valero Energy Corporation
CI / The Cigna Group
EMR / Emerson Electric Co.
HALO / Halozyme Therapeutics, Inc.
ATEC / Alphatec Holdings, Inc.
DHR / Danaher Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FCX / Freeport-McMoRan Inc.
NKLA / Nikola Corporation
ZTS / Zoetis Inc.
LPLA / LPL Financial Holdings Inc.
BMBL / Bumble Inc.
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BITF / Bitfarms Ltd.
CARR / Carrier Global Corporation
NBY / NovaBay Pharmaceuticals, Inc.
CNNE / Cannae Holdings, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CDNA / CareDx, Inc
CTVA / Corteva, Inc.
LUV / Southwest Airlines Co.
AMP / Ameriprise Financial, Inc.
GBCI / Glacier Bancorp, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
RMD / ResMed Inc.
AMGN / Amgen Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TWTR / Twitter Inc
CYBR / CyberArk Software Ltd.
TEL / TE Connectivity plc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RGEN / Repligen Corporation
UAL / United Airlines Holdings, Inc.
APH / Amphenol Corporation
SD / SandRidge Energy, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
IMAB / I-Mab - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
KMX / CarMax, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FIS / Fidelity National Information Services, Inc.
MAX / MediaAlpha, Inc.
ORCL / Oracle Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SBSI / Southside Bancshares, Inc.
CINF / Cincinnati Financial Corporation
MAMA / Mama's Creations, Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
BTG / B2Gold Corp.
TSLA / Tesla, Inc.
FLT / Corpay, Inc.
ELS / Equity LifeStyle Properties, Inc.
EXPO / Exponent, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
SOFI / SoFi Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
LBRDK / Liberty Broadband Corporation
IAA / IAA Inc
CNC / Centene Corporation
OIA / Invesco Municipal Income Opportunities Trust
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
HUN / Huntsman Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVDA / NVIDIA Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CERN / Cerner Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
KRNT / Kornit Digital Ltd.
ADBE / Adobe Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AVLR / Avalara Inc
NUS / Nu Skin Enterprises, Inc.
CSTL / Castle Biosciences, Inc.
C.WSA / Citigroup, Inc.
AZPN / Aspen Technology, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
WFG / West Fraser Timber Co. Ltd.
FLGT / Fulgent Genetics, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com NV
SDS / ProShares Trust - ProShares UltraShort S&P500
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
/ Hillman Solutions Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SKLZ / Skillz Inc.
STNE / StoneCo Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
TDY / Teledyne Technologies Incorporated
PENN / PENN Entertainment, Inc.
AGNC / AGNC Investment Corp.
UTZ / Utz Brands, Inc.
CBSH / Commerce Bancshares, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UBS / UBS Group AG
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBAC / SBA Communications Corporation
OSTK / Overstock.com Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VAL / Valaris Limited
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BAC / Bank of America Corporation
AWH / Aspira Women's Health Inc.
OLO / Olo Inc.
OMCL / Omnicell, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
SVC / Service Properties Trust
GCV / The Gabelli Convertible and Income Securities Fund Inc.
EGHT / 8x8, Inc.
CRM / Salesforce, Inc.
SIVB / SVB Financial Group
LH / Labcorp Holdings Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
ESTC / Elastic N.V.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SBRA / Sabra Health Care REIT, Inc.
DHY / Credit Suisse High Yield Credit Fund
KIRK / Kirkland's, Inc.
SRGA / Surgalign Holdings Inc
TEAM / Atlassian Corporation
TFX / Teleflex Incorporated
AUGX / Augmedix, Inc.
NLY / Annaly Capital Management, Inc.
NTR / Nutrien Ltd.
COOK / Traeger, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
WNS / WNS (Holdings) Limited
DCT / Duck Creek Technologies Inc
OMI / Owens & Minor, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INTC / Intel Corporation
EVR / Evercore Inc.
LOGI / Logitech International S.A.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
BILL / BILL Holdings, Inc.
RBAC / RedBall Acquisition Corp - Class A
NBIX / Neurocrine Biosciences, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
TSC / Tristate Capital Holdings Inc
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
TLS / Telos Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BLDE / Strata Critical Medical, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
DMTK / DermTech, Inc.
GDOT / Green Dot Corporation
JPM / JPMorgan Chase & Co.
ATRS / Antares Pharma Inc
DAC / Danaos Corporation
AIKI / AIkido Pharma Inc
AVYA / Avaya Holdings Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
DOMO / Domo, Inc.
PSTI / Pluristem Therapeutics Inc
PACK / Ranpak Holdings Corp.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
KT / KT Corporation - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
SITE / SiteOne Landscape Supply, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VFC / V.F. Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AXTA / Axalta Coating Systems Ltd.
VMI / Valmont Industries, Inc.
ET / Energy Transfer LP - Limited Partnership
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
KHC / The Kraft Heinz Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
MKL / Markel Group Inc.
CEF / Sprott Physical Gold and Silver Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FANG / Diamondback Energy, Inc.
FAST / Fastenal Company
ALTG / Alta Equipment Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BALL / Ball Corporation
GTLS / Chart Industries, Inc.
FOXF / Fox Factory Holding Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ZION / Zions Bancorporation, National Association
QTWO / Q2 Holdings, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
AAL / American Airlines Group Inc.
PCQ / PIMCO California Municipal Income Fund
JLL / Jones Lang LaSalle Incorporated
TRU / TransUnion
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EFC / Ellington Financial Inc.
SAVA / Cassava Sciences, Inc.
OGN / Organon & Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DOCU / DocuSign, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NCNO / nCino, Inc.
AVTR / Avantor, Inc.
CHEF / The Chefs' Warehouse, Inc.
OMC / Omnicom Group Inc.
BCSF / Bain Capital Specialty Finance, Inc.
TKR / The Timken Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ILMN / Illumina, Inc.
STVN / Stevanato Group S.p.A.
CLX / The Clorox Company
NVEC / NVE Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOLD / Barrick Mining Corporation
RUN / Sunrun Inc.
BAH / Booz Allen Hamilton Holding Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
ASAN / Asana, Inc.
ATR / AptarGroup, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GSBD / Goldman Sachs BDC, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSMT / PriceSmart, Inc.
AAON / AAON, Inc.
BA / The Boeing Company
ENTG / Entegris, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WERN / Werner Enterprises, Inc.
MBB / iShares Trust - iShares MBS ETF
OC / Owens Corning
SENS / Senseonics Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QLYS / Qualys, Inc.
MFC / Manulife Financial Corporation
BRO / Brown & Brown, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ELAN / Elanco Animal Health Incorporated
XPO / XPO, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PLD / Prologis, Inc.
XWEL / XWELL, Inc.
HELE / Helen of Troy Limited
OPRX / OptimizeRx Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALCO / Alico, Inc.
FRC / First Republic Bank
COO / The Cooper Companies, Inc.
PKI / Revvity Inc.
NYMT / New York Mortgage Trust, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
REAX / The Real Brokerage Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OPI / Office Properties Income Trust
MGNI / Magnite, Inc.
XERS / Xeris Biopharma Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RESN / Resonant Inc
UPWK / Upwork Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
META / Meta Platforms, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VVNT / Vivint Smart Home Inc - Class A
PHK / PIMCO High Income Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CMBM / Cambium Networks Corporation
BAND / Bandwidth Inc.
TTM / Tata Motors Ltd. - ADR
BKI / Black Knight Inc - Class A
MRNA / Moderna, Inc.
CCL / Carnival Corporation & plc
EIX / Edison International
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DAL / Delta Air Lines, Inc.
BIPC / Brookfield Infrastructure Corporation
ATRC / AtriCure, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CWAN / Clearwater Analytics Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
CSGP / CoStar Group, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LYV / Live Nation Entertainment, Inc.
GXO / GXO Logistics, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ELF / e.l.f. Beauty, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
AON / Aon plc
TXN / Texas Instruments Incorporated
TPVG / TriplePoint Venture Growth BDC Corp.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EW / Edwards Lifesciences Corporation
WRB / W. R. Berkley Corporation
STIM / Neuronetics, Inc.
PGNY / Progyny, Inc.
RDVT / Red Violet, Inc.
ARCC / Ares Capital Corporation
XM / Qualtrics International Inc - Class A
NEOG / Neogen Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
BATRK / Atlanta Braves Holdings, Inc.
BRKR / Bruker Corporation
SILK / Silk Road Medical, Inc
DSX / Diana Shipping Inc.
FAF / First American Financial Corporation
EVBN / Evans Bancorp, Inc.
CCIF / Carlyle Credit Income Fund
SSL / Sasol Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GMXAY / Genmab A/S
CRL / Charles River Laboratories International, Inc.
DTCB / Solo Brands, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
AME / AMETEK, Inc.
NDLS / Noodles & Company
AXGN / Axogen, Inc.
CP / Canadian Pacific Kansas City Limited
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SMAR / Smartsheet Inc.
ABBV / AbbVie Inc.
CTRA / Coterra Energy Inc.
BR / Broadridge Financial Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSCO / Tractor Supply Company
WSO / Watsco, Inc.
CB / Chubb Limited
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
YUM / Yum! Brands, Inc.
AVY / Avery Dennison Corporation
PFE / Pfizer Inc.
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALGN / Align Technology, Inc.
CVX / Chevron Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TJX / The TJX Companies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ANSS / ANSYS, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
MEDP / Medpace Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
BRK.A / Berkshire Hathaway Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
WM / Waste Management, Inc.
AKAM / Akamai Technologies, Inc.
GO / Grocery Outlet Holding Corp.
MTCH / Match Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MPWR / Monolithic Power Systems, Inc.
LIN / Linde plc
AXLA / Axcella Health Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VRSK / Verisk Analytics, Inc.
BCE / BCE Inc.
PRCH / Porch Group, Inc.
IAS / Integral Ad Science Holding Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
SPT / Sprout Social, Inc.
BAM / Brookfield Asset Management Ltd.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ETSY / Etsy, Inc.
SEIC / SEI Investments Company
SITM / SiTime Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
PSLV / Sprott Physical Silver Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
AMT / American Tower Corporation
HEIA / Heico Corp. - Class A
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
TROW / T. Rowe Price Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPSC / SPS Commerce, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WPC / W. P. Carey Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSCI / MSCI Inc.
GDDY / GoDaddy Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
USPH / U.S. Physical Therapy, Inc.
BX / Blackstone Inc.
SCHW / The Charles Schwab Corporation
PJT / PJT Partners Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IT / Gartner, Inc.
AJG / Arthur J. Gallagher & Co.
TRV / The Travelers Companies, Inc.
GSHD / Goosehead Insurance, Inc
PLTR / Palantir Technologies Inc.
ICLR / ICON Public Limited Company
BSY / Bentley Systems, Incorporated
OXY / Occidental Petroleum Corporation
FND / Floor & Decor Holdings, Inc.
XYL / Xylem Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SNPS / Synopsys, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DLR / Digital Realty Trust, Inc.
NOW / ServiceNow, Inc.
CHD / Church & Dwight Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MKC / McCormick & Company, Incorporated
ODFL / Old Dominion Freight Line, Inc.
QCOM / QUALCOMM Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RPM / RPM International Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TMO / Thermo Fisher Scientific Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MA / Mastercard Incorporated
DPZ / Domino's Pizza, Inc.
CCB / Coastal Financial Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OKE / ONEOK, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MPC / Marathon Petroleum Corporation
FSK / FS KKR Capital Corp.
PEG / Public Service Enterprise Group Incorporated
UNP / Union Pacific Corporation
FE / FirstEnergy Corp.
PINS / Pinterest, Inc.
MDLZ / Mondelez International, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PTC / PTC Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VIRT / Virtu Financial, Inc.
ZBRA / Zebra Technologies Corporation
TRI / Thomson Reuters Corporation
CTAS / Cintas Corporation
KO / The Coca-Cola Company
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMM / 3M Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PAYC / Paycom Software, Inc.
DG / Dollar General Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
V / Visa Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LGND / Ligand Pharmaceuticals Incorporated
CDW / CDW Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AES / The AES Corporation
GWRE / Guidewire Software, Inc.
MCD / McDonald's Corporation
BURL / Burlington Stores, Inc.
GE / General Electric Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MET / MetLife, Inc.
CL / Colgate-Palmolive Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TDC / Teradata Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
TFC / Truist Financial Corporation
SPGI / S&P Global Inc.
ATO / Atmos Energy Corporation
SHOP / Shopify Inc.
FMC / FMC Corporation
WST / West Pharmaceutical Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
TTWO / Take-Two Interactive Software, Inc.
ADP / Automatic Data Processing, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BKNG / Booking Holdings Inc.
ULTA / Ulta Beauty, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SBUX / Starbucks Corporation
SKYW / SkyWest, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITW / Illinois Tool Works Inc.
LNTH / Lantheus Holdings, Inc.
LEN / Lennar Corporation
RTX / RTX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AIG / American International Group, Inc.
WMT / Walmart Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ECL / Ecolab Inc.
STE / STERIS plc
DLTR / Dollar Tree, Inc.
NXPI / NXP Semiconductors N.V.
ABNB / Airbnb, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
JKHY / Jack Henry & Associates, Inc.
UBER / Uber Technologies, Inc.
HUM / Humana Inc.
PPG / PPG Industries, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
TDG / TransDigm Group Incorporated
EXR / Extra Space Storage Inc.
FTI / TechnipFMC plc
FICO / Fair Isaac Corporation
SYK / Stryker Corporation
APD / Air Products and Chemicals, Inc.
ROST / Ross Stores, Inc.
NDAQ / Nasdaq, Inc.
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RBC / RBC Bearings Incorporated
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
FBIN / Fortune Brands Innovations, Inc.
MAS / Masco Corporation
IAU / iShares Gold Trust
SNA / Snap-on Incorporated
TYL / Tyler Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
PKG / Packaging Corporation of America
O / Realty Income Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RYAN / Ryan Specialty Holdings, Inc.
D / Dominion Energy, Inc.
URA / Global X Funds - Global X Uranium ETF
KGC / Kinross Gold Corporation
FOXA / Fox Corporation
CTLT / Catalent, Inc.
NFLX / Netflix, Inc.
WHD / Cactus, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CZR / Caesars Entertainment, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SHW / The Sherwin-Williams Company
BL / BlackLine, Inc.
PM / Philip Morris International Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BBN / BlackRock Taxable Municipal Bond Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GMED / Globus Medical, Inc.
NVEE / NV5 Global, Inc.
HZNP / Horizon Therapeutics Plc
FSP / Franklin Street Properties Corp.
HSKA / Heska Corp. (Restricted Voting)
PPBI / Pacific Premier Bancorp, Inc.
SWKS / Skyworks Solutions, Inc.
ESS / Essex Property Trust, Inc.
CPRT / Copart, Inc.
STOR / Store Capital Corp
IBKR / Interactive Brokers Group, Inc.
ABG / Asbury Automotive Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VCYT / Veracyte, Inc.
VMC / Vulcan Materials Company
PCOR / Procore Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
CYRX / Cryoport, Inc.
HQY / HealthEquity, Inc.
DIOD / Diodes Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
LGVN / Longeveron Inc.
XYZ / Block, Inc.
CTHR / Charles & Colvard, Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
PXD / Pioneer Natural Resources Company
FCN / FTI Consulting, Inc.
RGLD / Royal Gold, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CFR / Cullen/Frost Bankers, Inc.
PCG / PG&E Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HLT / Hilton Worldwide Holdings Inc.
MSGS / Madison Square Garden Sports Corp.
GNRC / Generac Holdings Inc.
WSM / Williams-Sonoma, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
AXON / Axon Enterprise, Inc.
IEX / IDEX Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
PZZA / Papa John's International, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EXPD / Expeditors International of Washington, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PFG / Principal Financial Group, Inc.
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc.
EQIX / Equinix, Inc.
MIDD / The Middleby Corporation
WDAY / Workday, Inc.
CMI / Cummins Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WBA / Walgreens Boots Alliance, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
COP / ConocoPhillips
BIIB / Biogen Inc.
DE / Deere & Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LFUS / Littelfuse, Inc.
PODD / Insulet Corporation
FI / Fiserv, Inc.
CXE / MFS High Income Municipal Trust
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GD / General Dynamics Corporation
WAL / Western Alliance Bancorporation
HII / Huntington Ingalls Industries, Inc.
RJF / Raymond James Financial, Inc.
JCI / Johnson Controls International plc
CSX / CSX Corporation
CMCSA / Comcast Corporation
AAPL / Apple Inc.
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
CRWD / CrowdStrike Holdings, Inc.
WEC / WEC Energy Group, Inc.
QVCGA / QVC Group Inc.
CRH / CRH plc
NVTA / Invitae Corporation
MORN / Morningstar, Inc.
PWR / Quanta Services, Inc.
EVBG / Everbridge, Inc.
ADSK / Autodesk, Inc.
VRSN / VeriSign, Inc.
USB / U.S. Bancorp
AZTA / Azenta, Inc.