Market Value3,093,000,000
Total Holdings613
File Date2021-08-16
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)
CTHR / Charles & Colvard, Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
V / Visa Inc.
CRL / Charles River Laboratories International, Inc.
EVBG / Everbridge, Inc.
SPT / Sprout Social, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CASY / Casey's General Stores, Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
ASAN / Asana, Inc.
BDX / Becton, Dickinson and Company
RCL / Royal Caribbean Cruises Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
/ ViacomCBS Inc
ABT / Abbott Laboratories
GM / General Motors Company
RPM / RPM International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVY / Avery Dennison Corporation
MO / Altria Group, Inc.
CCB / Coastal Financial Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WSM / Williams-Sonoma, Inc.
SNOW / Snowflake Inc.
WSO / Watsco, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VIRT / Virtu Financial, Inc.
ZBRA / Zebra Technologies Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AON / Aon plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FI / Fiserv, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SKYW / SkyWest, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DG / Dollar General Corporation
BKNG / Booking Holdings Inc.
TRI / Thomson Reuters Corporation
PPG / PPG Industries, Inc.
SPY / SPDR S&P 500 ETF
ROST / Ross Stores, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
WDAY / Workday, Inc.
TTWO / Take-Two Interactive Software, Inc.
O / Realty Income Corporation
TGT / Target Corporation
PINS / Pinterest, Inc.
AAON / AAON, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
APD / Air Products and Chemicals, Inc.
TDC / Teradata Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STE / STERIS plc
ANSS / ANSYS, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
CTAS / Cintas Corporation
FBIN / Fortune Brands Innovations, Inc.
MORN / Morningstar, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
NOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
POOL / Pool Corporation
MA / Mastercard Incorporated
NKE / NIKE, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
T / AT&T Inc.
HON / Honeywell International Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
NEE / NextEra Energy, Inc.
INFU / InfuSystem Holdings, Inc.
INTU / Intuit Inc.
RTX / RTX Corporation
MELI / MercadoLibre, Inc.
HLT / Hilton Worldwide Holdings Inc.
ALLE / Allegion plc
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
FDS / FactSet Research Systems Inc.
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
CTLT / Catalent, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CTSH / Cognizant Technology Solutions Corporation
XEL / Xcel Energy Inc.
GLW / Corning Incorporated
AXP / American Express Company
DHR / Danaher Corporation
TSCO / Tractor Supply Company
CPRT / Copart, Inc.
EMR / Emerson Electric Co.
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
NVEC / NVE Corporation
CHKP / Check Point Software Technologies Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FCX / Freeport-McMoRan Inc.
BAH / Booz Allen Hamilton Holding Corporation
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AM / Antero Midstream Corporation
SRNE / Sorrento Therapeutics, Inc.
TLS / Telos Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TREX / Trex Company, Inc.
C.WSA / Citigroup, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TEL / TE Connectivity plc
DRI / Darden Restaurants, Inc.
KEYS / Keysight Technologies, Inc.
CTRA / Coterra Energy Inc.
LUV / Southwest Airlines Co.
AMP / Ameriprise Financial, Inc.
MMM / 3M Company
GBCI / Glacier Bancorp, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
BIIB / Biogen Inc.
BSY / Bentley Systems, Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UBER / Uber Technologies, Inc.
MTD / Mettler-Toledo International Inc.
RMD / ResMed Inc.
AMGN / Amgen Inc.
EXR / Extra Space Storage Inc.
FE / FirstEnergy Corp.
ATEC / Alphatec Holdings, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NBY / NovaBay Pharmaceuticals, Inc.
AAL / American Airlines Group Inc.
DLR / Digital Realty Trust, Inc.
APH / Amphenol Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AAPL / Apple Inc.
CINF / Cincinnati Financial Corporation
IT / Gartner, Inc.
STNE / StoneCo Ltd.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PH / Parker-Hannifin Corporation
HQY / HealthEquity, Inc.
LYV / Live Nation Entertainment, Inc.
STZ / Constellation Brands, Inc.
TWTR / Twitter Inc
RGEN / Repligen Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEX / IDEX Corporation
ORCL / Oracle Corporation
CTXS / Citrix Systems, Inc.
0HRJ / CSX Corporation
AMT / American Tower Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UPWK / Upwork Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
DIN / Dine Brands Global, Inc.
BL / BlackLine, Inc.
ATRS / Antares Pharma Inc
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IBKR / Interactive Brokers Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FSK / FS KKR Capital Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FMC / FMC Corporation
EXPE / Expedia Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
ZION / Zions Bancorporation, National Association
GD / General Dynamics Corporation
PJT / PJT Partners Inc.
VEEV / Veeva Systems Inc.
EW / Edwards Lifesciences Corporation
XPO / XPO, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MKC / McCormick & Company, Incorporated
PPBI / Pacific Premier Bancorp, Inc.
VFC / V.F. Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CNK / Cinemark Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
XERS / Xeris Biopharma Holdings, Inc.
OSTK / Overstock.com Inc
OC / Owens Corning
ITW / Illinois Tool Works Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
QVCGA / QVC Group Inc.
NVDA / NVIDIA Corporation
VBIV / VBI Vaccines Inc.
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
HUN / Huntsman Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBRA / Sabra Health Care REIT, Inc.
SKLZ / Skillz Inc.
EPR / EPR Properties
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
MSGE / Madison Square Garden Entertainment Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
PSEC / Prospect Capital Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TBIO / Telesis Bio, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMZN / Amazon.com, Inc.
AVLR / Avalara Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
CHRS / Coherus Oncology, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
ACRX / Talphera, Inc.
US35952V3033 / FS KKR Capital Corp II
PB / Prosperity Bancshares, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
RBAC / RedBall Acquisition Corp - Class A
ORC / Orchid Island Capital, Inc.
BAC / Bank of America Corporation
RDS.B / Shell Plc - ADR
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SRGA / Surgalign Holdings Inc
PENN / PENN Entertainment, Inc.
CRM / Salesforce, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BKI / Black Knight Inc - Class A
QUOT / Quotient Technology Inc
GOOG / Alphabet Inc.
GLDG / GoldMining Inc.
OMCL / Omnicell, Inc.
WYNN / Wynn Resorts, Limited
DMTK / DermTech, Inc.
US92220P1057 / Varian Medical Systems, Inc.
USA / Liberty All-Star Equity Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
DCT / Duck Creek Technologies Inc
EDF / Virtus Stone Harbor Emerging Markets Income Fund
GCV / The Gabelli Convertible and Income Securities Fund Inc.
DHY / Credit Suisse High Yield Credit Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TEAM / Atlassian Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FOXA / Fox Corporation
PACK / Ranpak Holdings Corp.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TFX / Teleflex Incorporated
AZTA / Azenta, Inc.
SWKS / Skyworks Solutions, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
AWH / Aspira Women's Health Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MMYT / MakeMyTrip Limited
MIDD / The Middleby Corporation
LW / Lamb Weston Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
MPWR / Monolithic Power Systems, Inc.
NDAQ / Nasdaq, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FOXF / Fox Factory Holding Corp.
CHD / Church & Dwight Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
CB / Chubb Limited
MLM / Martin Marietta Materials, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
QTWO / Q2 Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WPC / W. P. Carey Inc.
UAL / United Airlines Holdings, Inc.
SHW / The Sherwin-Williams Company
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
SNPS / Synopsys, Inc.
SPGI / S&P Global Inc.
ESS / Essex Property Trust, Inc.
ATRC / AtriCure, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TXN / Texas Instruments Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ALGN / Align Technology, Inc.
OMC / Omnicom Group Inc.
QQQ_KZ / Invesco QQQ Trust, Series 1
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AVTR / Avantor, Inc.
GTLS / Chart Industries, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
CLX / The Clorox Company
RUN / Sunrun Inc.
TKR / The Timken Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CRWD / CrowdStrike Holdings, Inc.
DAL / Delta Air Lines, Inc.
QLYS / Qualys, Inc.
ELAN / Elanco Animal Health Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XYZ / Block, Inc.
CHEF / The Chefs' Warehouse, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LOGI / Logitech International S.A.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
JLL / Jones Lang LaSalle Incorporated
EWBC / East West Bancorp, Inc.
PSMT / PriceSmart, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
SPG / Simon Property Group, Inc.
CXE / MFS High Income Municipal Trust
ELS / Equity LifeStyle Properties, Inc.
MAS / Masco Corporation
CSTL / Castle Biosciences, Inc.
ENTG / Entegris, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IYG / iShares Trust - iShares U.S. Financial Services ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MAR / Marriott International, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WTRG / Essential Utilities, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCIF / Carlyle Credit Income Fund
GOLD / Barrick Mining Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HII / Huntington Ingalls Industries, Inc.
ETSY / Etsy, Inc.
SUI / Sun Communities, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UHS / Universal Health Services, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ACCD / Accolade, Inc.
OHI / Omega Healthcare Investors, Inc.
PSX / Phillips 66
ET / Energy Transfer LP - Limited Partnership
FAF / First American Financial Corporation
SPSC / SPS Commerce, Inc.
CCL / Carnival Corporation & plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
INTC / Intel Corporation
CAT / Caterpillar Inc.
CBSH / Commerce Bancshares, Inc.
UTZ / Utz Brands, Inc.
IFF / International Flavors & Fragrances Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HSKA / Heska Corp. (Restricted Voting)
SITM / SiTime Corporation
GO / Grocery Outlet Holding Corp.
SENS / Senseonics Holdings, Inc.
COO / The Cooper Companies, Inc.
MTCH / Match Group, Inc.
DOMO / Domo, Inc.
OPRX / OptimizeRx Corporation
IAA / IAA Inc
JPM / JPMorgan Chase & Co.
AZPN / Aspen Technology, Inc.
AVYA / Avaya Holdings Corp.
NYMT / New York Mortgage Trust, Inc.
PKI / Revvity Inc.
BMBL / Bumble Inc.
CERN / Cerner Corp.
CIEN / Ciena Corporation
NLY / Annaly Capital Management, Inc.
DIOD / Diodes Incorporated
CNNE / Cannae Holdings, Inc.
RESN / Resonant Inc
SSL / Sasol Limited - Depositary Receipt (Common Stock)
DAC / Danaos Corporation
WST / West Pharmaceutical Services, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MAX / MediaAlpha, Inc.
VVNT / Vivint Smart Home Inc - Class A
BKCC / BlackRock Capital Investment Corporation
CMI / Cummins Inc.
PHK / PIMCO High Income Fund
SITE / SiteOne Landscape Supply, Inc.
OBDC / Blue Owl Capital Corporation
ESTC / Elastic N.V.
ALCO / Alico, Inc.
MGM / MGM Resorts International
BAND / Bandwidth Inc.
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ARCC / Ares Capital Corporation
TTM / Tata Motors Ltd. - ADR
EVBN / Evans Bancorp, Inc.
OIA / Invesco Municipal Income Opportunities Trust
NTR / Nutrien Ltd.
GRWG / GrowGeneration Corp.
CFR / Cullen/Frost Bankers, Inc.
BILL / BILL Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CRH / CRH plc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
SEDG / SolarEdge Technologies, Inc.
BATRK / Atlanta Braves Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
MKTX / MarketAxess Holdings Inc.
NFLX / Netflix, Inc.
SYY / Sysco Corporation
AXLA / Axcella Health Inc.
ABG / Asbury Automotive Group, Inc.
BAM / Brookfield Asset Management Ltd.
HZNP / Horizon Therapeutics Plc
XYL / Xylem Inc.
OPRT / Oportun Financial Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
STIM / Neuronetics, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SNA / Snap-on Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
CP / Canadian Pacific Kansas City Limited
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IAU / iShares Gold Trust
WNS / WNS (Holdings) Limited
ALTG / Alta Equipment Group Inc.
PSLV / Sprott Physical Silver Trust
SBUX / Starbucks Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NBIX / Neurocrine Biosciences, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRK.B / Berkshire Hathaway Inc.
NCNO / nCino, Inc.
QCOM / QUALCOMM Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
GWRE / Guidewire Software, Inc.
PLTR / Palantir Technologies Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AES / The AES Corporation
JKHY / Jack Henry & Associates, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICLR / ICON Public Limited Company
TIP / iShares Trust - iShares TIPS Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RBC / RBC Bearings Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PEP / PepsiCo, Inc.
FAST / Fastenal Company
AIG / American International Group, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MSCI / MSCI Inc.
LEN / Lennar Corporation
LFUS / Littelfuse, Inc.
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EBGEF / Enbridge Inc. - Preferred Stock
STX / Seagate Technology Holdings plc
USB / U.S. Bancorp
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
OKE / ONEOK, Inc.
UNH / UnitedHealth Group Incorporated
FTI / TechnipFMC plc
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PYPL / PayPal Holdings, Inc.
MET / MetLife, Inc.
SYK / Stryker Corporation
HSY / The Hershey Company
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
GDDY / GoDaddy Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GLD / SPDR Gold Trust
ADSK / Autodesk, Inc.
STOR / Store Capital Corp
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JNJ_KZ / Johnson & Johnson
BA / The Boeing Company
BURL / Burlington Stores, Inc.
TDY / Teledyne Technologies Incorporated
MPC / Marathon Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LIN / Linde plc
RJF / Raymond James Financial, Inc.
VCYT / Veracyte, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AKAM / Akamai Technologies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KHC / The Kraft Heinz Company
USPH / U.S. Physical Therapy, Inc.
CMBM / Cambium Networks Corporation
ULTA / Ulta Beauty, Inc.
FTNT / Fortinet, Inc.
GSHD / Goosehead Insurance, Inc
HUM / Humana Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RGLD / Royal Gold, Inc.
AGNC / AGNC Investment Corp.
DKNG / DraftKings Inc.
CHWY / Chewy, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VLO / Valero Energy Corporation
FND / Floor & Decor Holdings, Inc.
MKL / Markel Group Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LVS / Las Vegas Sands Corp.
ADP / Automatic Data Processing, Inc.
WEX / WEX Inc.
CNC / Centene Corporation
CARR / Carrier Global Corporation
PCG / PG&E Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPOT / Spotify Technology S.A.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BCE / BCE Inc.
MDT / Medtronic plc
PLD / Prologis, Inc.
WAL / Western Alliance Bancorporation
ECL / Ecolab Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
OLO / Olo Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AJG / Arthur J. Gallagher & Co.
LOW / Lowe's Companies, Inc.
SLV / iShares Silver Trust
WM / Waste Management, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CTVA / Corteva, Inc.
SHOP / Shopify Inc.
HEIA / Heico Corp. - Class A
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
AMD / Advanced Micro Devices, Inc.
JCI / Johnson Controls International plc
DLTR / Dollar Tree, Inc.
MCHP / Microchip Technology Incorporated
WEC / WEC Energy Group, Inc.
TJX / The TJX Companies, Inc.
AEM / Agnico Eagle Mines Limited
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
FIVN / Five9, Inc.
TROW / T. Rowe Price Group, Inc.
DOCU / DocuSign, Inc.
CCI / Crown Castle Inc.
BX / Blackstone Inc.
CZR / Caesars Entertainment, Inc.
GSBD / Goldman Sachs BDC, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XOM / Exxon Mobil Corporation
ORLY / O'Reilly Automotive, Inc.