Market Value6,163,758,000
Total Holdings772
File Date2021-02-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PYPL / PayPal Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IFF / International Flavors & Fragrances Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COR / Cencora, Inc.
WY / Weyerhaeuser Company
ALE / ALLETE, Inc.
AAN / The Aaron's Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMZN / Amazon.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation
PG / The Procter & Gamble Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
CRWD / CrowdStrike Holdings, Inc.
CL / Colgate-Palmolive Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NKE / NIKE, Inc.
PH / Parker-Hannifin Corporation
UNP / Union Pacific Corporation
CVGW / Calavo Growers, Inc.
POOL / Pool Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
DFS / Discover Financial Services
CNS / Cohen & Steers, Inc.
AAP / Advance Auto Parts, Inc.
FCN / FTI Consulting, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SCVL / Shoe Carnival, Inc.
MLAB / Mesa Laboratories, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
LMAT / LeMaitre Vascular, Inc.
BIO / Bio-Rad Laboratories, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IVZ / Invesco Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
PEGA / Pegasystems Inc.
VIVINT SMART HOME INC / *W EXP 01/17/202 (928542117)
HAIN / The Hain Celestial Group, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
PRG / PROG Holdings, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
CRON / Cronos Group Inc.
JJSF / J&J Snack Foods Corp.
BSX / Boston Scientific Corporation
DE / Deere & Company
NEE / NextEra Energy, Inc.
XLNX / Xilinx, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LHX / L3Harris Technologies, Inc.
FSLY / Fastly, Inc.
/ Protective Insurance Corporation Class B
FOXF / Fox Factory Holding Corp.
MPW / Medical Properties Trust, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
WM / Waste Management, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
KWR / Quaker Chemical Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SBGI / Sinclair, Inc.
CFG / Citizens Financial Group, Inc.
NSTG / NanoString Technologies, Inc.
AGM / Federal Agricultural Mortgage Corporation
CLDX / Celldex Therapeutics, Inc.
BY / Byline Bancorp, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
EXC / Exelon Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CB / Chubb Limited
WTW / Willis Towers Watson Public Limited Company
EQIX / Equinix, Inc.
PRI / Primerica, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
WPM / Wheaton Precious Metals Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
SLV / iShares Silver Trust
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIS / The Walt Disney Company
CMI / Cummins Inc.
ODFL / Old Dominion Freight Line, Inc.
ROP / Roper Technologies, Inc.
EXAS / Exact Sciences Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
NFLX / Netflix, Inc.
HCA / HCA Healthcare, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EXR / Extra Space Storage Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMG / Chipotle Mexican Grill, Inc.
TRGP / Targa Resources Corp.
TDG / TransDigm Group Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RY / Royal Bank of Canada
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DLB / Dolby Laboratories, Inc.
ADM / Archer-Daniels-Midland Company
TWLO / Twilio Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TYL / Tyler Technologies, Inc.
PRU / Prudential Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
GLW / Corning Incorporated
RBC / RBC Bearings Incorporated
SYK / Stryker Corporation
CMA / Comerica Incorporated
PSX / Phillips 66
SHW / The Sherwin-Williams Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
T / AT&T Inc.
MKL / Markel Group Inc.
CPRT / Copart, Inc.
CHD / Church & Dwight Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
CRSP / CRISPR Therapeutics AG
NEOG / Neogen Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MLM / Martin Marietta Materials, Inc.
AAL / American Airlines Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
ZBRA / Zebra Technologies Corporation
ADSK / Autodesk, Inc.
ED / Consolidated Edison, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
INTU / Intuit Inc.
YUM / Yum! Brands, Inc.
MOH / Molina Healthcare, Inc.
TXN / Texas Instruments Incorporated
HAL / Halliburton Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
LIN / Linde plc
SYY / Sysco Corporation
ADBE / Adobe Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
FCX / Freeport-McMoRan Inc.
CTAS / Cintas Corporation
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
CHKP / Check Point Software Technologies Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
PANW / Palo Alto Networks, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
COF / Capital One Financial Corporation
DG / Dollar General Corporation
PAYX / Paychex, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CI / The Cigna Group
DAL / Delta Air Lines, Inc.
CNC / Centene Corporation
SO / The Southern Company
ORI / Old Republic International Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPY / SPDR S&P 500 ETF
JCI / Johnson Controls International plc
VRNS / Varonis Systems, Inc.
AMGN / Amgen Inc.
SAM / The Boston Beer Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FTV / Fortive Corporation
CNP / CenterPoint Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MS / Morgan Stanley
LIND / Lindblad Expeditions Holdings, Inc.
FTEK / Fuel Tech, Inc.
JNJ / Johnson & Johnson
NTRS / Northern Trust Corporation
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
D / Dominion Energy, Inc.
TTEK / Tetra Tech, Inc.
HON / Honeywell International Inc.
ALC / Alcon Inc.
AJG / Arthur J. Gallagher & Co.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HWM / Howmet Aerospace Inc.
TT / Trane Technologies plc
MMM / 3M Company
KGC / Kinross Gold Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
MSA / MSA Safety Incorporated
QLYS / Qualys, Inc.
ICL / ICL Group Ltd
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
TDY / Teledyne Technologies Incorporated
DVN / Devon Energy Corporation
KW / Kennedy-Wilson Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
KKR / KKR & Co. Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDT / Medtronic plc
HPE / Hewlett Packard Enterprise Company
PJT / PJT Partners Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EL / The Estée Lauder Companies Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPOT / Spotify Technology S.A.
IYG / iShares Trust - iShares U.S. Financial Services ETF
AMAT / Applied Materials, Inc.
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
VTRS / Viatris Inc.
ECL / Ecolab Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
OZK / Bank OZK
PAYC / Paycom Software, Inc.
G / Genpact Limited
MAR / Marriott International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AON / Aon plc
JKHY / Jack Henry & Associates, Inc.
MNST / Monster Beverage Corporation
EW / Edwards Lifesciences Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SUI / Sun Communities, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
STE / STERIS plc
ANSS / ANSYS, Inc.
SBAC / SBA Communications Corporation
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CASY / Casey's General Stores, Inc.
ROL / Rollins, Inc.
ROKU / Roku, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FHN / First Horizon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TFX / Teleflex Incorporated
CLX / The Clorox Company
RGA / Reinsurance Group of America, Incorporated
APPN / Appian Corporation
COLD / Americold Realty Trust, Inc.
RPD / Rapid7, Inc.
LUV / Southwest Airlines Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AZO / AutoZone, Inc.
BBY / Best Buy Co., Inc.
USB / U.S. Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DUK / Duke Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
XEL / Xcel Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
GLD / SPDR Gold Trust
AXP / American Express Company
WMB / The Williams Companies, Inc.
IZEA / IZEA Worldwide, Inc.
WEED / Canopy Growth Corporation
AROC / Archrock, Inc.
PRTY / Party City Holdco Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
IBB / iShares Trust - iShares Biotechnology ETF
PBH / Prestige Consumer Healthcare Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RDS.B / Shell Plc - ADR
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
AES / The AES Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
STT / State Street Corporation
EXPO / Exponent, Inc.
UNF / UniFirst Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
DOW / Dow Inc.
PPG / PPG Industries, Inc.
MGPI / MGP Ingredients, Inc.
ATVI / Activision Blizzard Inc
ECOL / US Ecology Inc.
PFPT / Proofpoint Inc
GD / General Dynamics Corporation
FNV / Franco-Nevada Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRUS / Cirrus Logic, Inc.
SWK / Stanley Black & Decker, Inc.
WEC / WEC Energy Group, Inc.
BDX / Becton, Dickinson and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
CLDR / Cloudera Inc
RPAR / Tidal Trust I - RPAR Risk Parity ETF
ILF / iShares Trust - iShares Latin America 40 ETF
CCI / Crown Castle Inc.
AVGO / Broadcom Inc.
BWINA / Baldwin & Lyons, Inc.
CM / Canadian Imperial Bank of Commerce
RTX / RTX Corporation Call
RIVE / Riverview Financial Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
QTS / Qts Realty Trust Inc - Class A
WTT / Wireless Telecom Group, Inc.
57772K101 / Maxim Integrated Products Inc.
NXRT / NexPoint Residential Trust, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TPH / Tri Pointe Homes, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AAPL / Apple Inc.
ILMN / Illumina, Inc.
CHE / Chemed Corporation
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
/ Property Solutions Acquisition Corp. Unit
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
RVMD / Revolution Medicines, Inc.
RVP / Retractable Technologies, Inc.
US16941M1099 / China Mobile Ltd.
SCIF / VanEck Vectors India Small-Cap Index ETF
US63934E1082 / Navistar International Corp
US0268741560 / American International Group, Inc. Warrants
US40416M1053 / Hd Supply Inc.
904784709 / Unilever N.V.
/ Hennessy Capital Acquisition Corp. IV, Warrants
CVI / CVR Energy, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IIPR / Innovative Industrial Properties, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CGNX / Cognex Corporation
US83088V1026 / Slack Technologies Inc
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
CERS / Cerus Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
AIV / Apartment Investment and Management Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MANT / Mantech International Corp - Class A
US7018771029 / Parsley Energy, Inc.
US3798901068 / Glu Mobile Inc.
MHY2745C1021 / Golar LNG Partners LP
SNP / China Petroleum & Chemical Corp - ADR
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
APTV / Aptiv PLC
LSTR / Landstar System, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MCRB / Seres Therapeutics, Inc.
AWR / American States Water Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ARNC / Arconic Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PSTH / Pershing Square Tontine Holdings Ltd - Class A
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
OTIS / Otis Worldwide Corporation
ZEN / Zendesk Inc
SDC / Smiledirectclub Inc - Class A
FANG / Diamondback Energy, Inc.
VSH / Vishay Intertechnology, Inc.
FEYE / FireEye Inc
VEDL / Vedanta Ltd - ADR
OMCL / Omnicell, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
IMGN / ImmunoGen, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
VRSN / VeriSign, Inc.
MELI / MercadoLibre, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
CHTR / Charter Communications, Inc.
WST / West Pharmaceutical Services, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
TREE / LendingTree, Inc.
GNTX / Gentex Corporation
NUAN / Nuance Communications Inc
CRMD / CorMedix Inc.
C / Citigroup Inc. Call
NYMT / New York Mortgage Trust, Inc.
AIRC / Apartment Income REIT Corp.
EDIT / Editas Medicine, Inc.
O / Realty Income Corporation
ESNT / Essent Group Ltd.
CERN / Cerner Corp.
KSU / Kansas City Southern
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
PCAR / PACCAR Inc
ABM / ABM Industries Incorporated
ABB / ABB Ltd. - ADR
TTM / Tata Motors Ltd. - ADR
MGNI / Magnite, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EVR / Evercore Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CCAP / Crescent Capital BDC, Inc.
MSM / MSC Industrial Direct Co., Inc.
AVCT / American Virtual Cloud Technologies Inc
SXI / Standex International Corporation
MMP / Magellan Midstream Partners L.P.
HEIA / Heico Corp. - Class A
W / Wayfair Inc.
DOX / Amdocs Limited
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CGBD / Carlyle Secured Lending, Inc.
BFA / Brown-Forman Corp. - Class A
CDW / CDW Corporation
CP / Canadian Pacific Kansas City Limited
LH / Labcorp Holdings Inc.
NTLA / Intellia Therapeutics, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USO / United States Oil Fund, LP - Limited Partnership
TPIC / TPI Composites, Inc.
OTEX / Open Text Corporation
PINS / Pinterest, Inc.
TRU / TransUnion
GIB / CGI Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
TRV / The Travelers Companies, Inc.
MZTI / The Marzetti Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
GPN / Global Payments Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
CVE / Cenovus Energy Inc.
CPK / Chesapeake Utilities Corporation
TD / The Toronto-Dominion Bank
SYNH / Syneos Health Inc - Class A
GH / Guardant Health, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ECC / Eagle Point Credit Company Inc.
ASGN / ASGN Incorporated
MCO / Moody's Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
NLY / Annaly Capital Management, Inc.
LDOS / Leidos Holdings, Inc.
TGT / Target Corporation
MNRO / Monro, Inc.
CRNC / Cerence Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
POWI / Power Integrations, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SPLK / Splunk Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SIGA / SIGA Technologies, Inc.
UNM / Unum Group
GSK / GSK plc - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRLB / Proto Labs, Inc.
GWRE / Guidewire Software, Inc.
CBRE / CBRE Group, Inc.
IAU / iShares Gold Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BEAM / Beam Therapeutics Inc.
TWOU / 2U, Inc.
HEI / HEICO Corporation
AAON / AAON, Inc.
KEY / KeyCorp
RSG / Republic Services, Inc.
BMI / Badger Meter, Inc.
ENSG / The Ensign Group, Inc.
TEAM / Atlassian Corporation
NVTAQ / Invitae Corporation
ISRG / Intuitive Surgical, Inc.
GS / The Goldman Sachs Group, Inc.
SNA / Snap-on Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PHUN / Phunware, Inc.
DCI / Donaldson Company, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EPM / Evolution Petroleum Corporation
CSX / CSX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
FTNT / Fortinet, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NTAP / NetApp, Inc.
GM / General Motors Company
MTCH / Match Group, Inc.
SPGI / S&P Global Inc.
TROW / T. Rowe Price Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FAST / Fastenal Company
CCOI / Cogent Communications Holdings, Inc.
BMO / Bank of Montreal
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CME / CME Group Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HII / Huntington Ingalls Industries, Inc.
AQN / Algonquin Power & Utilities Corp.
WMT / Walmart Inc.
MANH / Manhattan Associates, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIVN / Five9, Inc.
MKTX / MarketAxess Holdings Inc.
FREQ / Frequency Therapeutics Inc
ROK / Rockwell Automation, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
SPCE / Virgin Galactic Holdings, Inc.
KR / The Kroger Co.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
ZS / Zscaler, Inc.
GOLD / Barrick Mining Corporation
PTON / Peloton Interactive, Inc.
MET / MetLife, Inc.
BB / BlackBerry Limited
AEP / American Electric Power Company, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
IT / Gartner, Inc.
VLO / Valero Energy Corporation
CBOE / Cboe Global Markets, Inc.
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
ETN / Eaton Corporation plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADP / Automatic Data Processing, Inc.
LYB / LyondellBasell Industries N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADI / Analog Devices, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MORN / Morningstar, Inc.
INTC / Intel Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
CSGP / CoStar Group, Inc.
RPM / RPM International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DHI / D.R. Horton, Inc.
BX / Blackstone Inc.
GRMN / Garmin Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
PGR / The Progressive Corporation
BIIB / Biogen Inc.
PARA / Paramount Global
DELL / Dell Technologies Inc.
FITB / Fifth Third Bancorp
RF / Regions Financial Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
GIS / General Mills, Inc.
CVS / CVS Health Corporation
UBER / Uber Technologies, Inc.
DXCM / DexCom, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
KHC / The Kraft Heinz Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOCU / DocuSign, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
ZM / Zoom Communications Inc.
NXST / Nexstar Media Group, Inc.
GWW / W.W. Grainger, Inc.
APD / Air Products and Chemicals, Inc.
XYZ / Block, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
EBAY / eBay Inc.
LRCX / Lam Research Corporation
MU / Micron Technology, Inc.
EXPD / Expeditors International of Washington, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OXY / Occidental Petroleum Corporation
SIRI / Sirius XM Holdings Inc.
WDAY / Workday, Inc.
AMT / American Tower Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LKFN / Lakeland Financial Corporation
AME / AMETEK, Inc.
BEN / Franklin Resources, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NWL / Newell Brands Inc.
BC / Brunswick Corporation
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FDS / FactSet Research Systems Inc.
CRM / Salesforce, Inc.
NYCB / Flagstar Financial, Inc.
PM / Philip Morris International Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LBRDK / Liberty Broadband Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LNG / Cheniere Energy, Inc.
MSI / Motorola Solutions, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
NRG / NRG Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PNC / The PNC Financial Services Group, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SWKS / Skyworks Solutions, Inc.
TFC / Truist Financial Corporation
KLAC / KLA Corporation
MMC / Marsh & McLennan Companies, Inc.
SNPS / Synopsys, Inc.
TEL / TE Connectivity plc
ZG / Zillow Group, Inc.
V / Visa Inc.
YETI / YETI Holdings, Inc.
FI / Fiserv, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
YUMC / Yum China Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
BCPC / Balchem Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LFUS / Littelfuse, Inc.
FFIV / F5, Inc.
PLD / Prologis, Inc.
GOOG / Alphabet Inc.
MKC / McCormick & Company, Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories
KNSL / Kinsale Capital Group, Inc.
META / Meta Platforms, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GNRC / Generac Holdings Inc.
JPM / JPMorgan Chase & Co.
CYBR / CyberArk Software Ltd.
DORM / Dorman Products, Inc.
CNI / Canadian National Railway Company
ORCL / Oracle Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
IDA / IDACORP, Inc.
ANET / Arista Networks Inc
HD / The Home Depot, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ALGN / Align Technology, Inc.
NBIS / Nebius Group N.V.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BNS / The Bank of Nova Scotia
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BKNG / Booking Holdings Inc.
PENN / PENN Entertainment, Inc.
VEEV / Veeva Systems Inc.
RTX / RTX Corporation
PSTG / Pure Storage, Inc.
AMD / Advanced Micro Devices, Inc.
NSC / Norfolk Southern Corporation
BR / Broadridge Financial Solutions, Inc.
FDX / FedEx Corporation
AFL / Aflac Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
LULU / lululemon athletica inc.
SNAP / Snap Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
RACE / Ferrari N.V.
TECH / Bio-Techne Corporation
C / Citigroup Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
IDXX / IDEXX Laboratories, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
COST / Costco Wholesale Corporation
FOX / Fox Corporation
CTVA / Corteva, Inc.
FMC / FMC Corporation
TDOC / Teladoc Health, Inc.
TSLA / Tesla, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VRTX / Vertex Pharmaceuticals Incorporated
PACB / Pacific Biosciences of California, Inc.
WFC / Wells Fargo & Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EA / Electronic Arts Inc.
BAX / Baxter International Inc.
MRO / Marathon Oil Corporation
NOC / Northrop Grumman Corporation
AVY / Avery Dennison Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
AMP / Ameriprise Financial, Inc.
RNG / RingCentral, Inc.
SHOP / Shopify Inc.
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
AKAM / Akamai Technologies, Inc.
APH / Amphenol Corporation
OKTA / Okta, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BA / The Boeing Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
SPG / Simon Property Group, Inc.
MNSB / MainStreet Bancshares, Inc.
MRK / Merck & Co., Inc.
HUBS / HubSpot, Inc.
RMD / ResMed Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
TTD / The Trade Desk, Inc.
OMEX / Odyssey Marine Exploration, Inc.
EHC / Encompass Health Corporation
HRL / Hormel Foods Corporation
VFC / V.F. Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)