Market Value3,334,546,000
Total Holdings817
File Date2021-08-31
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)
ABT / Abbott Laboratories
TAP / Molson Coors Beverage Company
BXP / Boston Properties, Inc.
CSGS / CSG Systems International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DHC / Diversified Healthcare Trust
QLYS / Qualys, Inc.
NSP / Insperity, Inc.
STZ / Constellation Brands, Inc.
KRC / Kilroy Realty Corporation
HBAN / Huntington Bancshares Incorporated
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note Call
CNC / Centene Corporation
HTGC / Hercules Capital, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LASR / nLIGHT, Inc.
PRU / Prudential Financial, Inc.
EWBC / East West Bancorp, Inc.
KNDI / Kandi Technologies Group, Inc.
ZM / Zoom Communications Inc.
GL / Globe Life Inc.
INTU / Intuit Inc.
NXPI / NXP Semiconductors N.V.
W / Wayfair Inc.
KBH / KB Home
PINC / Premier, Inc.
RDFN / Redfin Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
VIP / VimpelCom Ltd.
US8742242071 / Talend S.A.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FINX / Global X Funds - Global X FinTech ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
/ Weight Watchers International, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
US893830BJ77 / Rig 0.5 1/30/23 Bond Call
EDIT / Editas Medicine, Inc.
US83088V1026 / Slack Technologies Inc
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
GLW / Corning Incorporated Call
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US21871D1037 / Corelogic Inc
COTY / Coty Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Call
SWIR / Sierra Wireless Inc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ALTM / Arcadium Lithium plc
QRTEA / Qurate Retail Inc - Series A
LKFN / Lakeland Financial Corporation
DOCU / DocuSign, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
HELE / Helen of Troy Limited
ARKK / ARK ETF Trust - ARK Innovation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EYE / National Vision Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CMA / Comerica Incorporated
SIVB / SVB Financial Group
COP / ConocoPhillips
FINS / Angel Oak Financial Strategies Income Term Trust
SBAC / SBA Communications Corporation
TDC / Teradata Corporation
T / AT&T Inc.
CABO / Cable One, Inc.
PFPT / Proofpoint Inc
FAST / Fastenal Company
PVH / PVH Corp.
INO / Inovio Pharmaceuticals, Inc.
AAPL / Apple Inc. Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
CMCSA / Comcast Corporation
CLDR / Cloudera Inc
STL / Sterling Bancorp.
REAL / The RealReal, Inc.
TSAT / Telesat Corporation
ETSY / Etsy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JWN / Nordstrom, Inc.
AAPL / Apple Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
GOOGL / Alphabet Inc.
LHCG / LHC Group Inc
IRM / Iron Mountain Incorporated
FTDR / Frontdoor, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
FIX / Comfort Systems USA, Inc.
CASY / Casey's General Stores, Inc.
VZ / Verizon Communications Inc. Call
EPAM / EPAM Systems, Inc.
BK / The Bank of New York Mellon Corporation
LECO / Lincoln Electric Holdings, Inc.
POWI / Power Integrations, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ANET / Arista Networks Inc
ANET / Arista Networks Inc Call
DXC / DXC Technology Company
DNN / Denison Mines Corp.
CNS / Cohen & Steers, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
MOS / The Mosaic Company
CMF / iShares Trust - iShares California Muni Bond ETF
ZYXI / Zynex, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAXN / Maxeon Solar Technologies, Ltd.
U / Unity Software Inc.
ATO / Atmos Energy Corporation
COIN / Coinbase Global, Inc.
PTE / PolarityTE Inc
SAM / The Boston Beer Company, Inc.
ZBRA / Zebra Technologies Corporation
MAR / Marriott International, Inc.
DVN / Devon Energy Corporation
RHI / Robert Half Inc.
UBER / Uber Technologies, Inc.
PANW / Palo Alto Networks, Inc.
AVB / AvalonBay Communities, Inc.
YNDX / Yandex N.V.
NAVB / Navidea Biopharmaceuticals, Inc.
6NE / NexGen Energy Ltd.
/ Voya Prime Rate Trust
GDOT / Green Dot Corporation
WDC / Western Digital Corporation
CWT / California Water Service Group
APTV / Aptiv PLC
MLM / Martin Marietta Materials, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PLTR / Palantir Technologies Inc.
MSA / MSA Safety Incorporated
ATVI / Activision Blizzard Inc
PSA / Public Storage
SFIX / Stitch Fix, Inc.
AEO / American Eagle Outfitters, Inc.
CTAS / Cintas Corporation
MCHP / Microchip Technology Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BIIB / Biogen Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
FLNT / Fluent, Inc.
TILE / Interface, Inc.
SNOW / Snowflake Inc.
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HRC / Hill-Rom Holdings Inc
ORCL / Oracle Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OGN / Organon & Co.
MTDR / Matador Resources Company
ENPH / Enphase Energy, Inc.
VTR / Ventas, Inc.
DSGX / The Descartes Systems Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
COF / Capital One Financial Corporation
MGP / MGM Growth Properties LLC - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CGBD / Carlyle Secured Lending, Inc.
XPER / Xperi Inc.
BAC / Bank of America Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PEAK / Healthpeak Properties, Inc.
EAT / Brinker International, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AFL / Aflac Incorporated
PYPL / PayPal Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
CRM / Salesforce, Inc.
V / Visa Inc.
SCHW / The Charles Schwab Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
OXY / Occidental Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
CMG / Chipotle Mexican Grill, Inc.
GOOG / Alphabet Inc.
DOV / Dover Corporation
BNL / Broadstone Net Lease, Inc.
CI / The Cigna Group
PHM / PulteGroup, Inc.
ULTA / Ulta Beauty, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AEIS / Advanced Energy Industries, Inc.
AWK / American Water Works Company, Inc.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
FANG / Diamondback Energy, Inc.
CHH / Choice Hotels International, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FRPT / Freshpet, Inc.
SHW / The Sherwin-Williams Company
TXN / Texas Instruments Incorporated
UPLD / Upland Software, Inc.
SYY / Sysco Corporation
CBRE / CBRE Group, Inc.
CAG / Conagra Brands, Inc.
PACB / Pacific Biosciences of California, Inc.
RDUS / Radius Recycling, Inc.
CNQ / Canadian Natural Resources Limited
HQY / HealthEquity, Inc.
LITE / Lumentum Holdings Inc.
BDN / Brandywine Realty Trust
SQ / Block, Inc. Call
HAS / Hasbro, Inc.
ICUI / ICU Medical, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CTLT / Catalent, Inc.
SPWR / Complete Solaria, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DUK / Duke Energy Corporation
NSTGQ / NS Wind Down Co., Inc.
KSS / Kohl's Corporation
QTS / Qts Realty Trust Inc - Class A
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CFG / Citizens Financial Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PINS / Pinterest, Inc.
TJX / The TJX Companies, Inc.
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
MA / Mastercard Incorporated
VEEV / Veeva Systems Inc.
PPG / PPG Industries, Inc.
OMCL / Omnicell, Inc.
CUBE / CubeSmart
PBT / Permian Basin Royalty Trust
MKTX / MarketAxess Holdings Inc.
VICR / Vicor Corporation
ASB / Associated Banc-Corp
META / Meta Platforms, Inc. Call
ILMN / Illumina, Inc.
ABBV / AbbVie Inc.
LPX / Louisiana-Pacific Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
FLEX / Flex Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
TSCO / Tractor Supply Company
BMO / Bank of Montreal
WBS / Webster Financial Corporation
ADI / Analog Devices, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STT / State Street Corporation
GWW / W.W. Grainger, Inc.
BF.B / Brown-Forman Corporation
PM / Philip Morris International Inc.
WTFC / Wintrust Financial Corporation
FWRD / Forward Air Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
NGVT / Ingevity Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
CHE / Chemed Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
CTXS / Citrix Systems, Inc.
AZPN / Aspen Technology, Inc.
ITW / Illinois Tool Works Inc.
EXAS / Exact Sciences Corporation
SONO / Sonos, Inc.
872307903 / TCF Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
CCI / Crown Castle Inc.
UMPQ / Umpqua Holdings Corp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OLED / Universal Display Corporation
RTX / RTX Corporation
RTX / RTX Corporation Call
WFCF / Where Food Comes From, Inc.
TWST / Twist Bioscience Corporation
STTK / Shattuck Labs, Inc.
DVN / Devon Energy Corporation Call
BR / Broadridge Financial Solutions, Inc.
PRGS / Progress Software Corporation
SF / Stifel Financial Corp.
CRWD / CrowdStrike Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
SPLK / Splunk Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
MTX / Minerals Technologies Inc.
COR / Cencora, Inc.
BYND / Beyond Meat, Inc.
OUNZ / VanEck Merk Gold ETF
ADP / Automatic Data Processing, Inc.
WKHS / Workhorse Group Inc.
MRNA / Moderna, Inc.
YELP / Yelp Inc.
UBER / Uber Technologies, Inc. Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VRSK / Verisk Analytics, Inc.
GVA / Granite Construction Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BFA / Brown-Forman Corp. - Class A
CTSH / Cognizant Technology Solutions Corporation
ORA / Ormat Technologies, Inc.
CONE / CyrusOne Inc
CHRW / C.H. Robinson Worldwide, Inc.
AVGO / Broadcom Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UCTT / Ultra Clean Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
ET / Energy Transfer LP - Limited Partnership
ZS / Zscaler, Inc. Call
RGA / Reinsurance Group of America, Incorporated
CSIQ / Canadian Solar Inc.
MELI / MercadoLibre, Inc. Call
TYL / Tyler Technologies, Inc.
FDX / FedEx Corporation
KEYS / Keysight Technologies, Inc.
HWC / Hancock Whitney Corporation
MNST / Monster Beverage Corporation
ATHX / Athersys, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HPQ / HP Inc. Call
TT / Trane Technologies plc
IXC / iShares Trust - iShares Global Energy ETF
JFR / Nuveen Floating Rate Income Fund
LBRDA / Liberty Broadband Corporation
COLB / Columbia Banking System, Inc.
PRFT / Perficient, Inc.
SJM / The J. M. Smucker Company
RCL / Royal Caribbean Cruises Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VMI / Valmont Industries, Inc.
GO / Grocery Outlet Holding Corp.
JPM / JPMorgan Chase & Co.
MSM / MSC Industrial Direct Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
BLD / TopBuild Corp.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GLD / SPDR Gold Trust
CRL / Charles River Laboratories International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
YETI / YETI Holdings, Inc.
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
GE / General Electric Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SCI / Service Corporation International
MWA / Mueller Water Products, Inc.
VNO / Vornado Realty Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
LEN / Lennar Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JLL / Jones Lang LaSalle Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EGO / Eldorado Gold Corporation
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
BAX / Baxter International Inc.
ARCC / Ares Capital Corporation
FTV / Fortive Corporation
ROK / Rockwell Automation, Inc.
TPIC / TPI Composites, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
HUM / Humana Inc.
APH / Amphenol Corporation
DHR / Danaher Corporation
ETN / Eaton Corporation plc
NICK / Nicholas Financial, Inc.
PHYS / Sprott Physical Gold Trust
AVY / Avery Dennison Corporation
AOS / A. O. Smith Corporation
C.WSA / Citigroup, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AGR / Avangrid, Inc.
BX / Blackstone Inc.
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SEE / Sealed Air Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
JBL / Jabil Inc.
XYL / Xylem Inc.
HST / Host Hotels & Resorts, Inc.
ISRA / VanEck ETF Trust - VanEck Israel ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INDB / Independent Bank Corp.
BMEZ / BlackRock Health Sciences Term Trust
EXTR / Extreme Networks, Inc.
DISH / DISH Network Corporation
IQV / IQVIA Holdings Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
ROAD / Construction Partners, Inc.
CE / Celanese Corporation
INSP / Inspire Medical Systems, Inc.
FTNT / Fortinet, Inc.
WTS / Watts Water Technologies, Inc.
EL / The Estée Lauder Companies Inc.
MPWR / Monolithic Power Systems, Inc.
UNP / Union Pacific Corporation
GNTX / Gentex Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
KEY / KeyCorp
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
HRZN / Horizon Technology Finance Corporation
VFC / V.F. Corporation
MELI / MercadoLibre, Inc.
VAC / Marriott Vacations Worldwide Corporation
TWLO / Twilio Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AKAM / Akamai Technologies, Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
GHC / Graham Holdings Company
IVZ / Invesco Ltd.
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UUUU / Energy Fuels Inc.
MMC / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
AMP / Ameriprise Financial, Inc.
BEPC / Brookfield Renewable Corporation
RS / Reliance, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
KNSL / Kinsale Capital Group, Inc.
MDT / Medtronic plc
BJ / BJ's Wholesale Club Holdings, Inc.
CHD / Church & Dwight Co., Inc.
BFAM / Bright Horizons Family Solutions Inc.
ACN / Accenture plc
LPLA / LPL Financial Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNPS / Synopsys, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CHGX / EA Series Trust - Stance Sustainable Beta ETF
GRMN / Garmin Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
FIS / Fidelity National Information Services, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
LYFT / Lyft, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRVL / CorVel Corporation
DCI / Donaldson Company, Inc.
SIGI / Selective Insurance Group, Inc.
RUN / Sunrun Inc.
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
PRI / Primerica, Inc.
PARA / Paramount Global
EMR / Emerson Electric Co.
UMBF / UMB Financial Corporation
MTH / Meritage Homes Corporation
FCNCA / First Citizens BancShares, Inc.
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
L / Loews Corporation
SAIA / Saia, Inc.
FDS / FactSet Research Systems Inc.
ITRI / Itron, Inc.
FHN / First Horizon Corporation
XOM / Exxon Mobil Corporation Call
ATHA / Athira Pharma, Inc.
HXL / Hexcel Corporation
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
POOL / Pool Corporation
DRI / Darden Restaurants, Inc.
FSLR / First Solar, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEAM / Atlassian Corporation
TFC / Truist Financial Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
STE / STERIS plc
UEC / Uranium Energy Corp.
WEX / WEX Inc.
SYF / Synchrony Financial
AMCR / Amcor plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
USB / U.S. Bancorp
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BLKB / Blackbaud, Inc.
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company Call
NVTAQ / Invitae Corporation
TEL / TE Connectivity plc
ANSS / ANSYS, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SWCH / Switch Inc - Class A
DORM / Dorman Products, Inc.
NKE / NIKE, Inc.
SCS / Steelcase Inc.
HBI / Hanesbrands Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SITE / SiteOne Landscape Supply, Inc.
CL / Colgate-Palmolive Company
NAT / Nordic American Tankers Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
TREX / Trex Company, Inc.
BJRI / BJ's Restaurants, Inc.
EVBG / Everbridge, Inc.
ODFL / Old Dominion Freight Line, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
MCK / McKesson Corporation
WTW / Willis Towers Watson Public Limited Company
CVCO / Cavco Industries, Inc.
UNFI / United Natural Foods, Inc.
LULU / lululemon athletica inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AON / Aon plc
LUMN / Lumen Technologies, Inc.
CIEN / Ciena Corporation
MGM / MGM Resorts International
FXI / iShares Trust - iShares China Large-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ELV / Elevance Health, Inc.
GLW / Corning Incorporated
SPY / SPDR S&P 500 ETF
TEX / Terex Corporation
PNR / Pentair plc
DIS / The Walt Disney Company
RACE / Ferrari N.V.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
F / Ford Motor Company
ZS / Zscaler, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
PEN / Penumbra, Inc.
SGEN / Seagen Inc
BCSF / Bain Capital Specialty Finance, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TYME / Tyme Technologies Inc
ADI / Analog Devices, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
MMS / Maximus, Inc.
TGT / Target Corporation
BALL / Ball Corporation
META / Meta Platforms, Inc.
CFX / Colfax Corp
ALGN / Align Technology, Inc.
STAG / STAG Industrial, Inc.
WM / Waste Management, Inc.
BAP / Credicorp Ltd.
HSY / The Hershey Company
DGX / Quest Diagnostics Incorporated
SON / Sonoco Products Company
CERN / Cerner Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
T / AT&T Inc. Call
DDOG / Datadog, Inc.
SWKS / Skyworks Solutions, Inc.
CDK / CDK Global Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
NSC / Norfolk Southern Corporation
DEI / Douglas Emmett, Inc.
IDCC / InterDigital, Inc.
ARRY / Array Technologies, Inc.
UNF / UniFirst Corporation
PTON / Peloton Interactive, Inc.
MSFT / Microsoft Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
DHI / D.R. Horton, Inc.
CGNX / Cognex Corporation
WST / West Pharmaceutical Services, Inc.
ES / Eversource Energy
BOX / Box, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
NTLA / Intellia Therapeutics, Inc.
PSFE / Paysafe Limited
LSTR / Landstar System, Inc.
MOH / Molina Healthcare, Inc.
LLY / Eli Lilly and Company
BURL / Burlington Stores, Inc.
ALL / The Allstate Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
PEAK / Healthpeak Properties, Inc.
FND / Floor & Decor Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
/ Vanguard Russell 1000 Value
IWV / iShares Trust - iShares Russell 3000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MU / Micron Technology, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
Z / Zillow Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DECK / Deckers Outdoor Corporation
WFC / Wells Fargo & Company
EXPD / Expeditors International of Washington, Inc.
QCOM / QUALCOMM Incorporated Call
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TXG / 10x Genomics, Inc.
EGP / EastGroup Properties, Inc.
LBRDK / Liberty Broadband Corporation
SYNH / Syneos Health Inc - Class A
DG / Dollar General Corporation
SFM / Sprouts Farmers Market, Inc.
SHOP / Shopify Inc.
GIS / General Mills, Inc.
BKNG / Booking Holdings Inc.
PRLB / Proto Labs, Inc.
SYK / Stryker Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SLAB / Silicon Laboratories Inc.
PWR / Quanta Services, Inc.
WTRG / Essential Utilities, Inc.
MAS / Masco Corporation
AZRE / Azure Power Global Ltd
CM / Canadian Imperial Bank of Commerce
GLDG / GoldMining Inc.
AZEK / The AZEK Company Inc.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
AXU / Alexco Resource Corp.
COR / Cencora, Inc.
TWTR / Twitter Inc
UNP / Union Pacific Corporation Call
RPAY / Repay Holdings Corporation
ENV / Envestnet, Inc.
FIVN / Five9, Inc.
PLUR / Pluri Inc.
PGRE / Paramount Group, Inc.
BRKS / Brooks Automation, Inc.
ALTR / Altair Engineering Inc.
QS / QuantumScape Corporation
CPRT / Copart, Inc.
QQQ / Invesco QQQ Trust, Series 1
ROST / Ross Stores, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LESL / Leslie's, Inc.
DE / Deere & Company
CATY / Cathay General Bancorp
AIG / American International Group, Inc.
HON / Honeywell International Inc.
CCJ / Cameco Corporation
MIDD / The Middleby Corporation
NYT / The New York Times Company
RPAR / Tidal Trust I - RPAR Risk Parity ETF
MDRX / Veradigm Inc.
COLM / Columbia Sportswear Company
BKU / BankUnited, Inc.
PTC / PTC Inc.
WMS / Advanced Drainage Systems, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CRSP / CRISPR Therapeutics AG
AYI / Acuity Inc.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
JBT / JBT Marel Corporation
SI / Shoulder Innovations, Inc.
LFUS / Littelfuse, Inc.
LSCC / Lattice Semiconductor Corporation
ENSG / The Ensign Group, Inc.
ROL / Rollins, Inc.
LKQ / LKQ Corporation
RVTY / Revvity, Inc.
LMT / Lockheed Martin Corporation
ICHR / Ichor Holdings, Ltd.
HPQ / HP Inc.
CVS / CVS Health Corporation
LANC / Lancaster Colony Corporation
TMUS / T-Mobile US, Inc.
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Call
TTEK / Tetra Tech, Inc.
AMAT / Applied Materials, Inc.
UNM / Unum Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
GPOR / Gulfport Energy Corporation
MAN / ManpowerGroup Inc.
DB / Deutsche Bank Aktiengesellschaft
CDW / CDW Corporation
APD / Air Products and Chemicals, Inc.
CRI / Carter's, Inc.
GPN / Global Payments Inc.
ENS / EnerSys
EBAY / eBay Inc.
TMO / Thermo Fisher Scientific Inc.
RGLD / Royal Gold, Inc.
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
PAYX / Paychex, Inc.
IFF / International Flavors & Fragrances Inc.
TD / The Toronto-Dominion Bank
PGR / The Progressive Corporation
PRMW / Primo Water Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACGL / Arch Capital Group Ltd.
RITM / Rithm Capital Corp.
DY / Dycom Industries, Inc.
CRNC / Cerence Inc.
SPG / Simon Property Group, Inc.
BMI / Badger Meter, Inc.
PKG / Packaging Corporation of America
USPH / U.S. Physical Therapy, Inc.
IEX / IDEX Corporation
KMX / CarMax, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FELE / Franklin Electric Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
PSTG / Pure Storage, Inc.
FICO / Fair Isaac Corporation
HUN / Huntsman Corporation
AIT / Applied Industrial Technologies, Inc.
SLGN / Silgan Holdings Inc.
WAT / Waters Corporation
WELL / Welltower Inc.
LRCX / Lam Research Corporation
BMY / Bristol-Myers Squibb Company
O / Realty Income Corporation
TNC / Tennant Company
TDOC / Teladoc Health, Inc.
CSCO / Cisco Systems, Inc.
HMN / Horace Mann Educators Corporation
ADBE / Adobe Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MMM / 3M Company
NOW / ServiceNow, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MTN / Vail Resorts, Inc.
DIOD / Diodes Incorporated
PAYC / Paycom Software, Inc.
CSX / CSX Corporation
ASGN / ASGN Incorporated
BSX / Boston Scientific Corporation
PFE / Pfizer Inc.
OKTA / Okta, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HPP / Hudson Pacific Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
ABB / ABB Ltd. - ADR
MLHR / Herman Miller Inc.
FRC / First Republic Bank
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROG / Rogers Corporation
CWST / Casella Waste Systems, Inc.
URI / United Rentals, Inc.
MS / Morgan Stanley
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
MANH / Manhattan Associates, Inc.
AMGN / Amgen Inc.
ALGM / Allegro MicroSystems, Inc.
HUBB / Hubbell Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PODD / Insulet Corporation
PLMR / Palomar Holdings, Inc.
TER / Teradyne, Inc.
IPGP / IPG Photonics Corporation
CDNS / Cadence Design Systems, Inc.
TRMB / Trimble Inc.
SQ / Block, Inc.
EQR / Equity Residential
IDXX / IDEXX Laboratories, Inc.
TSLA / Tesla, Inc.