Market Value5,407,650,000
Total Holdings1083
File Date2022-04-28
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)
BKI / Black Knight Inc - Class A
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VZ / Verizon Communications Inc.
NVEC / NVE Corporation
SPT / Sprout Social, Inc.
SYK / Stryker Corporation
INFU / InfuSystem Holdings, Inc.
/ Hillman Solutions Corp.
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
SAIA / Saia, Inc.
RUN / Sunrun Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
OPRT / Oportun Financial Corporation
OPRT / Oportun Financial Corporation
OPRT / Oportun Financial Corporation
MBB / iShares Trust - iShares MBS ETF
WNS / WNS (Holdings) Limited
SI / Shoulder Innovations, Inc.
PENN / PENN Entertainment, Inc.
RDS.B / Shell Plc - ADR
CTLT / Catalent, Inc.
RESN / Resonant Inc
BMBL / Bumble Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VMI / Valmont Industries, Inc.
SHW / The Sherwin-Williams Company
GDDY / GoDaddy Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NXPI / NXP Semiconductors N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
CW / Curtiss-Wright Corporation
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
DUK / Duke Energy Corporation
TGT / Target Corporation
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
GDDY / GoDaddy Inc.
QCOM / QUALCOMM Incorporated
WSM / Williams-Sonoma, Inc.
TRV / The Travelers Companies, Inc.
IT / Gartner, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PJT / PJT Partners Inc.
FIX / Comfort Systems USA, Inc.
RPM / RPM International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CB / Chubb Limited
NCNO / nCino, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CAT / Caterpillar Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
APO / Apollo Global Management, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GIS / General Mills, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ANSS / ANSYS, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZBRA / Zebra Technologies Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
CDW / CDW Corporation
DLR / Digital Realty Trust, Inc.
AMT / American Tower Corporation
BURL / Burlington Stores, Inc.
LFUS / Littelfuse, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PBH / Prestige Consumer Healthcare Inc.
DHR / Danaher Corporation
NDAQ / Nasdaq, Inc.
LIN / Linde plc
JNJ / Johnson & Johnson
FMC / FMC Corporation
CBRE / CBRE Group, Inc.
UBER / Uber Technologies, Inc.
ULTA / Ulta Beauty, Inc.
KHC / The Kraft Heinz Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BJ / BJ's Wholesale Club Holdings, Inc.
MNST / Monster Beverage Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TDC / Teradata Corporation
HAL / Halliburton Company
MORN / Morningstar, Inc.
RJF / Raymond James Financial, Inc.
WDAY / Workday, Inc.
UNH / UnitedHealth Group Incorporated
CTVA / Corteva, Inc.
RJF / Raymond James Financial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VRSK / Verisk Analytics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
CTAS / Cintas Corporation
LGND / Ligand Pharmaceuticals Incorporated
FICO / Fair Isaac Corporation
TJX / The TJX Companies, Inc.
ATO / Atmos Energy Corporation
CSGP / CoStar Group, Inc.
ADSK / Autodesk, Inc.
FDS / FactSet Research Systems Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
O / Realty Income Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PKG / Packaging Corporation of America
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
MTD / Mettler-Toledo International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CXE / MFS High Income Municipal Trust
WMB / The Williams Companies, Inc.
WEC / WEC Energy Group, Inc.
SNA / Snap-on Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
SBUX / Starbucks Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MO / Altria Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNOW / Snowflake Inc.
WST / West Pharmaceutical Services, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
TWTR / Twitter Inc
MTN / Vail Resorts, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHH / Choice Hotels International, Inc.
BALL / Ball Corporation
BAX / Baxter International Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CRL / Charles River Laboratories International, Inc.
PODD / Insulet Corporation
SLB / Schlumberger Limited
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AAON / AAON, Inc.
META / Meta Platforms, Inc.
AVYA / Avaya Holdings Corp.
META / Meta Platforms, Inc.
PAYC / Paycom Software, Inc.
ODFL / Old Dominion Freight Line, Inc.
LW / Lamb Weston Holdings, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
SEIC / SEI Investments Company
AAWW / Atlas Air Worldwide Holdings Inc.
SRE / Sempra
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co.
KEYS / Keysight Technologies, Inc.
AXTA / Axalta Coating Systems Ltd.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
EXR / Extra Space Storage Inc.
NBY / NovaBay Pharmaceuticals, Inc.
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
TMO / Thermo Fisher Scientific Inc.
ORCC / Owl Rock Capital Corp
DG / Dollar General Corporation
ORCL / Oracle Corporation
MAS / Masco Corporation
GD / General Dynamics Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JKHY / Jack Henry & Associates, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TRNO / Terreno Realty Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPSC / SPS Commerce, Inc.
LEN / Lennar Corporation
FIX / Comfort Systems USA, Inc.
TKR / The Timken Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UTZ / Utz Brands, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ATEC / Alphatec Holdings, Inc.
COP / ConocoPhillips
SWKS / Skyworks Solutions, Inc.
CCL / Carnival Corporation & plc
NCLH / Norwegian Cruise Line Holdings Ltd.
OBDC / Blue Owl Capital Corporation
CW / Curtiss-Wright Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STOR / Store Capital Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
KEYS / Keysight Technologies, Inc.
ESTC / Elastic N.V.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CSCO / Cisco Systems, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PECO / Phillips Edison & Company, Inc.
WST / West Pharmaceutical Services, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GWRE / Guidewire Software, Inc.
UNP / Union Pacific Corporation
PSX / Phillips 66
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
ORCC / Owl Rock Capital Corp
GXO / GXO Logistics, Inc.
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
DSX / Diana Shipping Inc.
TFC / Truist Financial Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HQY / HealthEquity, Inc.
WRB / W. R. Berkley Corporation
APPS / Digital Turbine, Inc.
ELAN / Elanco Animal Health Incorporated
SD / SandRidge Energy, Inc.
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc.
IAS / Integral Ad Science Holding Corp.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CPRT / Copart, Inc.
OKE / ONEOK, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NOC / Northrop Grumman Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SITE / SiteOne Landscape Supply, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TPVG / TriplePoint Venture Growth BDC Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
D / Dominion Energy, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ASAN / Asana, Inc.
SMPL / The Simply Good Foods Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RTX / RTX Corporation
GSBD / Goldman Sachs BDC, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UWMC / UWM Holdings Corporation
TRI / Thomson Reuters Corporation
TRI / Thomson Reuters Corporation
TRI / Thomson Reuters Corporation
ILMN / Illumina, Inc.
UTZ / Utz Brands, Inc.
AXP / American Express Company
RUN / Sunrun Inc.
TRU / TransUnion
CCI / Crown Castle Inc.
CCI / Crown Castle Inc.
LBRDK / Liberty Broadband Corporation
RGEN / Repligen Corporation
ECL / Ecolab Inc.
MAX / MediaAlpha, Inc.
BDX / Becton, Dickinson and Company
IEX / IDEX 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
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDLZ / Mondelez International, Inc.
FCN / FTI Consulting, Inc.
CASY / Casey's General Stores, Inc.
SWKS / Skyworks Solutions, Inc.
IBM / International Business Machines Corporation
OSTK / Overstock.com Inc
OIA / Invesco Municipal Income Opportunities Trust
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company
RSG / Republic Services, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GOOGL / Alphabet Inc.
AZPN / Aspen Technology, Inc.
PFE / Pfizer Inc.
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
USB / U.S. Bancorp
GM / General Motors Company
RCL / Royal Caribbean Cruises Ltd.
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
MPWR / Monolithic Power Systems, Inc.
AKAM / Akamai Technologies, Inc.
MS / Morgan Stanley
NRC / National Research Corporation
MFC / Manulife Financial Corporation
ENTG / Entegris, Inc.
SBSI / Southside Bancshares, Inc.
IAU / iShares Gold Trust
NVDA / NVIDIA Corporation
INTU / Intuit Inc.
HD / The Home Depot, Inc.
IBKR / Interactive Brokers Group, Inc.
CBSH / Commerce Bancshares, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
DIS / The Walt Disney Company
MA / Mastercard Incorporated
MA / Mastercard Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
SKYW / SkyWest, Inc.
CVS / CVS Health Corporation
RTX / RTX Corporation
PEP / PepsiCo, Inc.
MAMA / Mama's Creations, Inc.
ISRG / Intuitive Surgical, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
KMB / Kimberly-Clark Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEE / NextEra Energy, Inc.
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc.
WMT / Walmart Inc.
WMT / Walmart Inc.
RGLD / Royal Gold, Inc.
GSHD / Goosehead Insurance, Inc
RY / Royal Bank of Canada
PSMT / PriceSmart, Inc.
SNA / Snap-on Incorporated
JKHY / Jack Henry & Associates, Inc.
CHD / Church & Dwight Co., Inc.
FOXF / Fox Factory Holding Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDT / Medtronic plc
MDT / Medtronic plc
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
WEC / WEC Energy Group, Inc.
DFH / Dream Finders Homes, Inc.
BLDR / Builders FirstSource, Inc.
AMAT / Applied Materials, Inc.
DHY / Credit Suisse High Yield Credit Fund
PM / Philip Morris International Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FDS / FactSet Research Systems Inc.
AME / AMETEK, Inc.
GILD / Gilead Sciences, Inc.
XEL / Xcel Energy Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
OGN / Organon & Co.
TSCO / Tractor Supply Company
TSCO / Tractor Supply Company
CPRT / Copart, Inc.
ORLY / O'Reilly Automotive, Inc.
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
HALO / Halozyme Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
QRTEA / Qurate Retail Inc - Series A
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc.
LNTH / Lantheus Holdings, Inc.
ZTS / Zoetis Inc.
LPLA / LPL Financial Holdings Inc.
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
KRNT / Kornit Digital Ltd.
SPGI / S&P Global Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CARR / Carrier Global Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
PFG / Principal Financial Group, Inc.
XYL / Xylem Inc.
PTC / PTC Inc.
BX / Blackstone Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TEAM / Atlassian Corporation
PEG / Public Service Enterprise Group Incorporated
NVEE / NV5 Global, Inc.
AVLR / Avalara Inc
CTVA / Corteva, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CYBR / CyberArk Software Ltd.
LUV / Southwest Airlines Co.
AMP / Ameriprise Financial, Inc.
MMM / 3M Company
PSTI / Pluristem Therapeutics Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
VMI / Valmont Industries, Inc.
BSY / Bentley Systems, Incorporated
MASI / Masimo Corporation
FND / Floor & Decor Holdings, Inc.
PKI / Revvity Inc.
KIRK / Kirkland's, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
WFG / West Fraser Timber Co. Ltd.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
FE / FirstEnergy Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RMD / ResMed Inc.
RMD / ResMed Inc.
QQQ / Invesco QQQ Trust, Series 1
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FLT / Corpay, Inc.
INDY / iShares Trust - iShares India 50 ETF
APH / Amphenol Corporation
OKE / ONEOK, Inc.
UTZ / Utz Brands, Inc.
CEF / Sprott Physical Gold and Silver Trust
IFF / International Flavors & Fragrances Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SAIA / Saia, Inc.
FMC / FMC Corporation
PJT / PJT Partners Inc.
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BTG / B2Gold Corp.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ELS / Equity LifeStyle Properties, Inc.
DFH / Dream Finders Homes, Inc.
EOG / EOG Resources, Inc.
ATR / AptarGroup, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
OC / Owens Corning
FBHS / Fortune Brands Home & Security Inc
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
MU / Micron Technology, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MSFT / Microsoft Corporation
ABG / Asbury Automotive Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ORCL / Oracle Corporation
ORCL / Oracle Corporation
ATRC / AtriCure, Inc.
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
NEM / Newmont Corporation
AMD / Advanced Micro Devices, Inc.
XWEL / XWELL, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLD / SPDR Gold Trust
BBN / BlackRock Taxable Municipal Bond Trust
NFLX / Netflix, Inc.
NFLX / Netflix, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VFC / V.F. Corporation
STX / Seagate Technology Holdings plc
STIM / Neuronetics, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AAPL / Apple Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IIIV / i3 Verticals, Inc.
SU / Suncor Energy Inc.
WNS / WNS (Holdings) Limited
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
USA / Liberty All-Star Equity Fund
OPI / Office Properties Income Trust
AVTR / Avantor, Inc.
SIVB / SVB Financial Group
WHD / Cactus, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PCG / PG&E Corporation
DCT / Duck Creek Technologies Inc
GIS / General Mills, Inc.
EVBN / Evans Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPGI / S&P Global Inc.
SLB / Schlumberger Limited
SMAR / Smartsheet Inc.
VIRT / Virtu Financial, Inc.
V / Visa Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
US74347G4322 / ETF
TXN / Texas Instruments Incorporated
PHK / PIMCO High Income Fund
CLX / The Clorox Company
DOMO / Domo, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
OMI / Owens & Minor, Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
UPWK / Upwork Inc.
SSYS / Stratasys Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FLGT / Fulgent Genetics, Inc.
OPRT / Oportun Financial Corporation
SWIR / Sierra Wireless Inc
NVDA / NVIDIA Corporation
EGHT / 8x8, Inc.
QTWO / Q2 Holdings, Inc.
GTLS / Chart Industries, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ADBE / Adobe Inc.
CERN / Cerner Corp.
ATRS / Antares Pharma Inc
PRFT / Perficient, Inc.
LH / Labcorp Holdings Inc.
MPC / Marathon Petroleum Corporation
PGNY / Progyny, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
USPH / U.S. Physical Therapy, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
INDA / iShares Trust - iShares MSCI India ETF
FSK / FS KKR Capital Corp.
FISV / Fiserv, Inc.
SHW / The Sherwin-Williams Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
QLYS / Qualys, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SNOW / Snowflake Inc.
PWR / Quanta Services, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PAYC / Paycom Software, Inc.
KO / The Coca-Cola Company
HQY / HealthEquity, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FE / FirstEnergy Corp.
LIN / Linde plc
TFC / Truist Financial Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OC / Owens Corning
TIP / iShares Trust - iShares TIPS Bond ETF
DAC / Danaos Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
FRC / First Republic Bank
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
PACK / Ranpak Holdings Corp.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EDF / Virtus Stone Harbor Emerging Markets Income Fund
ICLR / ICON Public Limited Company
TREX / Trex Company, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HELE / Helen of Troy Limited
DNB / Dun & Bradstreet Holdings, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IAA / IAA Inc
NUS / Nu Skin Enterprises, Inc.
PYPL / PayPal Holdings, Inc.
CI / The Cigna Group
NYMT / New York Mortgage Trust, Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RADA / Rada Electronic Industries
AMZN / Amazon.com, Inc.
/ Hillman Solutions Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PACK / Ranpak Holdings Corp.
PSTI / Pluristem Therapeutics Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
TFX / Teleflex Incorporated
CRH / CRH plc
NEE / NextEra Energy, Inc.
PRCH / Porch Group, Inc.
CVX / Chevron Corporation
PRCH / Porch Group, Inc.
CMCSA / Comcast Corporation
CYRX / Cryoport, Inc.
FLT / Corpay, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ET / Energy Transfer LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
NVEE / NV5 Global, Inc.
ESTC / Elastic N.V.
NEOG / Neogen Corporation
APPS / Digital Turbine, Inc.
CERS / Cerus Corporation
INTA / Intapp, Inc.
MAX / MediaAlpha, Inc.
DOMO / Domo, Inc.
RMBL / RumbleOn, Inc.
FRC / First Republic Bank
FRC / First Republic Bank
COO / The Cooper Companies, Inc.
DIS / The Walt Disney Company
PGNY / Progyny, Inc.
SI / Shoulder Innovations, Inc.
HSKA / Heska Corp. (Restricted Voting)
SITM / SiTime Corporation
VVNT / Vivint Smart Home Inc - Class A
CERN / Cerner Corp.
NTR / Nutrien Ltd.
PZZA / Papa John's International, Inc.
GMED / Globus Medical, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CTRA / Coterra Energy Inc.
SSYS / Stratasys Ltd.
HUM / Humana Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MKC / McCormick & Company, Incorporated
PRFT / Perficient, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HZNP / Horizon Therapeutics Plc
MCHP / Microchip Technology Incorporated
MLAB / Mesa Laboratories, Inc.
SWIR / Sierra Wireless Inc
IIIV / i3 Verticals, Inc.
DIOD / Diodes Incorporated
OMCL / Omnicell, Inc.
HALO / Halozyme Therapeutics, Inc.
FOXA / Fox Corporation
GM / General Motors Company
STIM / Neuronetics, Inc.
SU / Suncor Energy Inc.
SFBS / ServisFirst Bancshares, Inc.
TXN / Texas Instruments Incorporated
OXY / Occidental Petroleum Corporation
OLO / Olo Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DAC / Danaos Corporation
GO / Grocery Outlet Holding Corp.
MTCH / Match Group, Inc.
HELE / Helen of Troy Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DCT / Duck Creek Technologies Inc
METX / BTC Digital Ltd.
OMCL / Omnicell, Inc.
BEPC / Brookfield Renewable Corporation
CHRS / Coherus Oncology, Inc.
BA / The Boeing Company
SBRA / Sabra Health Care REIT, Inc.
GXO / GXO Logistics, Inc.
HUM / Humana Inc.
ET / Energy Transfer LP - Limited Partnership
SPSC / SPS Commerce, Inc.
CVS / CVS Health Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
URA / Global X Funds - Global X Uranium ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHOP / Shopify Inc.
HLT / Hilton Worldwide Holdings Inc.
FCN / FTI Consulting, Inc.
OFLX / Omega Flex, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PZZA / Papa John's International, Inc.
SFBS / ServisFirst Bancshares, Inc.
PYPL / PayPal Holdings, Inc.
DAL / Delta Air Lines, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
CFR / Cullen/Frost Bankers, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IFF / International Flavors & Fragrances Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WSO / Watsco, Inc.
ETSY / Etsy, Inc.
SAIA / Saia, Inc.
CSX / CSX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TYL / Tyler Technologies, Inc.
CIEN / Ciena Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LOW / Lowe's Companies, Inc.
KMX / CarMax, Inc.
ALTG / Alta Equipment Group Inc.
SITE / SiteOne Landscape Supply, Inc.
SKYW / SkyWest, Inc.
OFLX / Omega Flex, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
LYV / Live Nation Entertainment, Inc.
PCQ / PIMCO California Municipal Income Fund
FIS / Fidelity National Information Services, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FANG / Diamondback Energy, Inc.
REAX / The Real Brokerage Inc.
OHI / Omega Healthcare Investors, Inc.
PNC / The PNC Financial Services Group, Inc.
TSLA / Tesla, Inc.
UBS / UBS Group AG
GWRE / Guidewire Software, Inc.
DOCU / DocuSign, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BCSF / Bain Capital Specialty Finance, Inc.
PH / Parker-Hannifin Corporation
JLL / Jones Lang LaSalle Incorporated
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BIIB / Biogen Inc.
CNC / Centene Corporation
MRNA / Moderna, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PBH / Prestige Consumer Healthcare Inc.
CRWD / CrowdStrike Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TKR / The Timken Company
CHEF / The Chefs' Warehouse, Inc.
DB / Deutsche Bank Aktiengesellschaft
SUI / Sun Communities, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PODD / Insulet Corporation
PSMT / PriceSmart, Inc.
PPG / PPG Industries, Inc.
PCOR / Procore Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
EOG / EOG Resources, Inc.
WERN / Werner Enterprises, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WSO / Watsco, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KKR / KKR & Co. Inc.
WM / Waste Management, Inc.
SUI / Sun Communities, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HII / Huntington Ingalls Industries, Inc.
UNP / Union Pacific Corporation
USPH / U.S. Physical Therapy, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VMC / Vulcan Materials Company
ACN / Accenture plc
IEX / IDEX Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JKHY / Jack Henry & Associates, Inc.
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PINS / Pinterest, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VZ / Verizon Communications Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
HUN / Huntsman Corporation
HZNP / Horizon Therapeutics Plc
TROW / T. Rowe Price Group, Inc.
SILK / Silk Road Medical, Inc
IYG / iShares Trust - iShares U.S. Financial Services ETF
C / Citigroup Inc. - Corporate Bond/Note
AXLA / Axcella Health Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
VVNT / Vivint Smart Home Inc - Class A
TMO / Thermo Fisher Scientific Inc.
CNNE / Cannae Holdings, Inc.
TKR / The Timken Company
INTC / Intel Corporation
HON / Honeywell International Inc.
XERS / Xeris Biopharma Holdings, Inc.
TDC / Teradata Corporation
ZTS / Zoetis Inc.
NKE / NIKE, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAYC / Paycom Software, Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C.WSA / Citigroup, Inc.
HEI.A / HEICO Corporation
RYAN / Ryan Specialty Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
OLO / Olo Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHH / Choice Hotels International, Inc.
CCB / Coastal Financial Corporation
MLM / Martin Marietta Materials, Inc.
EMR / Emerson Electric Co.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
OMC / Omnicom Group Inc.
DOCU / DocuSign, Inc.
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
TEL / TE Connectivity plc
SAP / SAP SE - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
FIVN / Five9, Inc.
EFC / Ellington Financial Inc.
SEDG / SolarEdge Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ALCO / Alico, Inc.
PPBI / Pacific Premier Bancorp, Inc.
RDVT / Red Violet, Inc.
NDLS / Noodles & Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NTR / Nutrien Ltd.
NBIX / Neurocrine Biosciences, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MTCH / Match Group, Inc.
SITM / SiTime Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
NBIX / Neurocrine Biosciences, Inc.
MPC / Marathon Petroleum Corporation
BRKR / Bruker Corporation
INTA / Intapp, Inc.
WIX / Wix.com Ltd.
RMBL / RumbleOn, Inc.
MLAB / Mesa Laboratories, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TTM / Tata Motors Ltd. - ADR
WDAY / Workday, Inc.
EVBN / Evans Bancorp, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
FSP / Franklin Street Properties Corp.
GMXAY / Genmab A/S
CERS / Cerus Corporation
SMAR / Smartsheet Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
TFX / Teleflex Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OWLT / Owlet, Inc.
AXGN / Axogen, Inc.
WBA / Walgreens Boots Alliance, Inc.
VCYT / Veracyte, Inc.
BATRK / Atlanta Braves Holdings, Inc.
BL / BlackLine, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EXPD / Expeditors International of Washington, Inc.
GO / Grocery Outlet Holding Corp.
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc.
XYZ / Block, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BITF / Bitfarms Ltd.
IAS / Integral Ad Science Holding Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BAM / Brookfield Asset Management Ltd.
NLY / Annaly Capital Management, Inc.
ZION / Zions Bancorporation, National Association
CYRX / Cryoport, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
GOLD / Barrick Mining Corporation
ETSY / Etsy, Inc.
QLYS / Qualys, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
TSCO / Tractor Supply Company
GBCI / Glacier Bancorp, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
CTRA / Coterra Energy Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
EXPO / Exponent, Inc.
FBIN / Fortune Brands Innovations, Inc.
MKC / McCormick & Company, Incorporated
PTC / PTC Inc.
VIRT / Virtu Financial, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FAST / Fastenal Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EVR / Evercore Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MKL / Markel Group Inc.
BAC / Bank of America Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MPC / Marathon Petroleum Corporation
CNC / Centene Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FND / Floor & Decor Holdings, Inc.
JCI / Johnson Controls International plc
GSHD / Goosehead Insurance, Inc
GE / General Electric Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AON / Aon plc
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PAYC / Paycom Software, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MDT / Medtronic plc
MORN / Morningstar, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ITW / Illinois Tool Works Inc.
DLTR / Dollar Tree, Inc.
TTWO / Take-Two Interactive Software, Inc.
MCHP / Microchip Technology Incorporated
TDG / TransDigm Group Incorporated
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
FTI / TechnipFMC plc
NXPI / NXP Semiconductors N.V.
LUV / Southwest Airlines Co.
CMI / Cummins Inc.
CHKP / Check Point Software Technologies Ltd.
VRSK / Verisk Analytics, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PANW / Palo Alto Networks, Inc.
ARES / Ares Management Corporation
AVGO / Broadcom Inc.
INTC / Intel Corporation
AJG / Arthur J. Gallagher & Co.
MDLZ / Mondelez International, Inc.
AEM / Agnico Eagle Mines Limited
EXPE / Expedia Group, Inc.
PG / The Procter & Gamble Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BRO / Brown & Brown, Inc.
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
DE / Deere & Company
STE / STERIS plc
GMED / Globus Medical, Inc.
TDY / Teledyne Technologies Incorporated
SVC / Service Properties Trust
HSKA / Heska Corp. (Restricted Voting)
AWH / Aspira Women's Health Inc.
NEOG / Neogen Corporation
SYK / Stryker Corporation
MLM / Martin Marietta Materials, Inc.
CRH / CRH plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRM / Salesforce, Inc.
BCE / BCE Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
CP / Canadian Pacific Kansas City Limited
DIOD / Diodes Incorporated
FWONK / Formula One Group
LGVN / Longeveron Inc.
GNRC / Generac Holdings Inc.
ENTG / Entegris, Inc.
CBSH / Commerce Bancshares, Inc.
TSCO / Tractor Supply Company
LW / Lamb Weston Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ZBRA / Zebra Technologies Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OKE / ONEOK, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DPZ / Domino's Pizza, Inc.
CSX / CSX Corporation
OKE / ONEOK, Inc.
O / Realty Income Corporation
LEN / Lennar Corporation
CHWY / Chewy, Inc.
TROW / T. Rowe Price Group, Inc.
FAF / First American Financial Corporation
FAF / First American Financial Corporation
MKTX / MarketAxess Holdings Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
TFC / Truist Financial Corporation
IBKR / Interactive Brokers Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WPC / W. P. Carey Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ORLY / O'Reilly Automotive, Inc.
AVY / Avery Dennison Corporation
PLTR / Palantir Technologies Inc.
TFC / Truist Financial Corporation
WEX / WEX Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MEDP / Medpace Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STVN / Stevanato Group S.p.A.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CTAS / Cintas Corporation
CTAS / Cintas Corporation
EIX / Edison International
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc.
MKC / McCormick & Company, Incorporated
EBGEF / Enbridge Inc. - Preferred Stock
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CHEF / The Chefs' Warehouse, Inc.
SMPL / The Simply Good Foods Company
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley
GNRC / Generac Holdings Inc.
WERN / Werner Enterprises, Inc.
LPLA / LPL Financial Holdings Inc.
TSN / Tyson Foods, Inc.
RSG / Republic Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PECO / Phillips Edison & Company, Inc.
/ nCino, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MSCI / MSCI Inc.
WAL / Western Alliance Bancorporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BILL / BILL Holdings, Inc.
BXP / Boston Properties, Inc.
CRL / Charles River Laboratories International, Inc.
CTHR / Charles & Colvard, Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABNB / Airbnb, Inc.
SBUX / Starbucks Corporation
PSLV / Sprott Physical Silver Trust
AXON / Axon Enterprise, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PXD / Pioneer Natural Resources Company
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
TSLA / Tesla, Inc.
DG / Dollar General Corporation
ICLR / ICON Public Limited Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ROLL / RBC Bearings Inc.
ODFL / Old Dominion Freight Line, Inc.
OMC / Omnicom Group Inc.
MPWR / Monolithic Power Systems, Inc.
ELF / e.l.f. Beauty, Inc.
DHR / Danaher Corporation
RBC / RBC Bearings Incorporated
COO / The Cooper Companies, Inc.
ARCC / Ares Capital Corporation
GS / The Goldman Sachs Group, Inc.
RYAN / Ryan Specialty Holdings, Inc.
ESS / Essex Property Trust, Inc.
INTU / Intuit Inc.
JLL / Jones Lang LaSalle Incorporated
AGNC / AGNC Investment Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
CIEN / Ciena Corporation
MA / Mastercard Incorporated
NVTA / Invitae Corporation
XOM / Exxon Mobil Corporation
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
PSX / Phillips 66
NRCIA / National Research Corp.
DTCB / Solo Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ALGN / Align Technology, Inc.
ALLE / Allegion plc
USB / U.S. Bancorp
AES / The AES Corporation
AZTA / Azenta, Inc.
FSK / FS KKR Capital Corp.
FOXF / Fox Factory Holding Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MIDD / The Middleby Corporation
MAS / Masco Corporation
TRI / Thomson Reuters Corporation
PCG / PG&E Corporation
CHD / Church & Dwight Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
AUGX / Augmedix, Inc.
SBAC / SBA Communications Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
QVCGA / QVC Group Inc.
RWAY / Runway Growth Finance Corp.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CI / The Cigna Group
ROP / Roper Technologies, Inc.
VRSN / VeriSign, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CCB / Coastal Financial Corporation