Market Value3,375,918,000
Total Holdings658
File Date2021-05-12
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)
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
NVAX / Novavax, Inc.
MGTA / Magenta Therapeutics Inc
FSLY / Fastly, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
ISR / Perspective Therapeutics Inc
DLR / Digital Realty Trust, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BK / The Bank of New York Mellon Corporation
COP / ConocoPhillips
GM / General Motors Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
HUM / Humana Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
RSG / Republic Services, Inc.
TSLA / Tesla, Inc.
ADSK / Autodesk, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
PSX / Phillips 66
TDG / TransDigm Group Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ATR / AptarGroup, Inc.
FOXA / Fox Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RNG / RingCentral, Inc.
ACHC / Acadia Healthcare Company, Inc.
SNDL / SNDL Inc.
ATVI / Activision Blizzard Inc
MRVI / Maravai LifeSciences Holdings, Inc.
CDK / CDK Global Inc
UVV / Universal Corporation
WIA / Western Asset Inflation-Linked Income Fund
FISV / Fiserv, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MMM / 3M Company
KHC / The Kraft Heinz Company
FLDM / Standard BioTools Inc
TECH / Bio-Techne Corporation
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
UAL / United Airlines Holdings, Inc.
AMWL / American Well Corporation
JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl
DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
PNNT / PennantPark Investment Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
ORBC / Orbcomm Inc
DISCK / Warner Bros.Discovery Inc - Series C
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
EVM / Eaton Vance California Municipal Bond Fund
SAFE / Safehold Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BY / Byline Bancorp, Inc.
BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
/ Experience Investment Corp
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TMO / Thermo Fisher Scientific Inc.
ESTC / Elastic N.V.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
UBER / Uber Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
GWW / W.W. Grainger, Inc.
DBD / Diebold Nixdorf, Incorporated
SQ / Block, Inc.
EL / The Estée Lauder Companies Inc.
TDOC / Teladoc Health, Inc.
JNJ / Johnson & Johnson
SPCE / Virgin Galactic Holdings, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TNXP / Tonix Pharmaceuticals Holding Corp.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
FVRR / Fiverr International Ltd.
FREQ / Frequency Therapeutics Inc
RIGL / Rigel Pharmaceuticals, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GCP / GCP Applied Technologies Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IVC / Invacare Corp.
ORGS / Orgenesis Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
AFIB / Acutus Medical, Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
NVGS / Navigator Holdings Ltd.
COUP / Coupa Software Inc
CRSP / CRISPR Therapeutics AG
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BPMP / BP Midstream Partners LP - Unit
FLGT / Fulgent Genetics, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
CNMD / CONMED Corporation
CERN / Cerner Corp.
POLY / Plantronics, Inc.
PIPP / Pine Island Acquisition Corp - Class A
FTAI / FTAI Aviation Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LOB / Live Oak Bancshares, Inc.
XLNX / Xilinx, Inc.
NCNO / nCino, Inc.
BAM / Brookfield Asset Management Ltd.
JFR / Nuveen Floating Rate Income Fund
SBSI / Southside Bancshares, Inc.
TWTR / Twitter Inc
SFNC / Simmons First National Corporation
STAR / iStar Inc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CLOV / Clover Health Investments, Corp.
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
PETS / PetMed Express, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NCZ / Virtus Convertible & Income Fund II
DAL / Delta Air Lines, Inc.
VMW / Vmware Inc. - Class A
SAR / Saratoga Investment Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
LYFT / Lyft, Inc.
CDLX / Cardlytics, Inc.
CODI / Compass Diversified
IVV / iShares Trust - iShares Core S&P 500 ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
NSL / Nuveen Senior Income Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BRMK / Broadmark Realty Capital Inc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CNK / Cinemark Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
SSB / SouthState Corporation
BDX / Becton, Dickinson and Company
AEZS / COSCIENS Biopharma Inc.
/ ViacomCBS Inc
BYND / Beyond Meat, Inc.
/ Cantel Medical Corp.
US35952V3033 / FS KKR Capital Corp II
NSPR / InspireMD, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SRE / Sempra
YUM / Yum! Brands, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CAT / Caterpillar Inc.
XRAY / DENTSPLY SIRONA Inc.
UPS / United Parcel Service, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TXT / Textron Inc.
PIRS / Pieris Pharmaceuticals, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BPMC / Blueprint Medicines Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XYL / Xylem Inc.
FSP / Franklin Street Properties Corp.
REXR / Rexford Industrial Realty, Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ED / Consolidated Edison, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DT / Dynatrace, Inc.
FLR / Fluor Corporation
NFE / New Fortress Energy Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ENB / Enbridge Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NTRA / Natera, Inc.
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTB / M&T Bank Corporation
SYF / Synchrony Financial
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSC / Norfolk Southern Corporation
FTV / Fortive Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
LH / Labcorp Holdings Inc.
BWA / BorgWarner Inc.
LIN / Linde plc
EYE / National Vision Holdings, Inc.
CDW / CDW Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
DDOG / Datadog, Inc.
ZD / Ziff Davis, Inc.
APD / Air Products and Chemicals, Inc.
AGNC / AGNC Investment Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MCK / McKesson Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DOW / Dow Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ABNB / Airbnb, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
V / Visa Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
LECO / Lincoln Electric Holdings, Inc.
RF / Regions Financial Corporation
TFX / Teleflex Incorporated
SRCL / Stericycle, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KEY / KeyCorp
ROKU / Roku, Inc.
PSTG / Pure Storage, Inc.
JPM / JPMorgan Chase & Co.
IAU / iShares Gold Trust
ABC / Amerisource Bergen Corp.
MA / Mastercard Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ARE / Alexandria Real Estate Equities, Inc.
30064K105 / Exacttarget, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EXPE / Expedia Group, Inc.
DOCU / DocuSign, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OKTA / Okta, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ISRG / Intuitive Surgical, Inc.
TXG / 10x Genomics, Inc.
ORLY / O'Reilly Automotive, Inc.
IMO / Imperial Oil Limited
RCL / Royal Caribbean Cruises Ltd.
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
NTAP / NetApp, Inc.
ABT / Abbott Laboratories
STWD / Starwood Property Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BA / The Boeing Company
MLM / Martin Marietta Materials, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BXP / Boston Properties, Inc.
ARCC / Ares Capital Corporation
BAX / Baxter International Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DVY / iShares Trust - iShares Select Dividend ETF
CPT / Camden Property Trust
YUMC / Yum China Holdings, Inc.
NOC / Northrop Grumman Corporation
OCFC / OceanFirst Financial Corp.
HPQ / HP Inc.
PEG / Public Service Enterprise Group Incorporated
ANET / Arista Networks Inc
WTM / White Mountains Insurance Group, Ltd.
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
HEI.A / HEICO Corporation
PTVE / Pactiv Evergreen Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
AON / Aon plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
WAT / Waters Corporation
SWK / Stanley Black & Decker, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LUV / Southwest Airlines Co.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AVGO / Broadcom Inc.
MNRO / Monro, Inc.
AFL / Aflac Incorporated
ATEC / Alphatec Holdings, Inc.
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PPG / PPG Industries, Inc.
GBDC / Golub Capital BDC, Inc.
SBUX / Starbucks Corporation
SPOT / Spotify Technology S.A.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
DE / Deere & Company
ALB / Albemarle Corporation
NVDA / NVIDIA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
GNRC / Generac Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
TGT / Target Corporation
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
STGW / Stagwell Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
CSX / CSX Corporation
KEYS / Keysight Technologies, Inc.
VTRS / Viatris Inc.
DKNG / DraftKings Inc.
WM / Waste Management, Inc.
SNOW / Snowflake Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
BBWI / Bath & Body Works, Inc.
PLTR / Palantir Technologies Inc.
AMZN / Amazon.com, Inc.
SEDG / SolarEdge Technologies, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GOOGL / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PTON / Peloton Interactive, Inc.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
AXP / American Express Company
MDT / Medtronic plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
BNL / Broadstone Net Lease, Inc.
OMCL / Omnicell, Inc.
DG / Dollar General Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MSI / Motorola Solutions, Inc.
GLD / SPDR Gold Trust
CTAS / Cintas Corporation
CLVT / Clarivate Plc
MMS / Maximus, Inc.
EFX / Equifax Inc.
PH / Parker-Hannifin Corporation
TEL / TE Connectivity plc
ASH / Ashland Inc.
LBRDA / Liberty Broadband Corporation
MAR / Marriott International, Inc.
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation
ZM / Zoom Communications Inc.
RTX / RTX Corporation
CL / Colgate-Palmolive Company
CRON / Cronos Group Inc.
GMXAY / Genmab A/S
DFS / Discover Financial Services
WD / Walker & Dunlop, Inc.
PANW / Palo Alto Networks, Inc.
CHDN / Churchill Downs Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
83568G104 / Sonosite Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
D / Dominion Energy, Inc.
MELI / MercadoLibre, Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
NRZ / New Residential Investment Corp
DOW / Dow Inc.
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
MDY / SPDR S&P MidCap 400 ETF Trust
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
EBAY / eBay Inc.
EQIX / Equinix, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
F / Ford Motor Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
SBAC / SBA Communications Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALC / Alcon Inc.
ORCL / Oracle Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SNA / Snap-on Incorporated
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
GPC / Genuine Parts Company
STLD / Steel Dynamics, Inc.
WSBC / WesBanco, Inc.
EW / Edwards Lifesciences Corporation
ZS / Zscaler, Inc.
PLD / Prologis, Inc.
UNH / UnitedHealth Group Incorporated
NUE / Nucor Corporation
RE / Everest Re Group Ltd
FSK / FS KKR Capital Corp.
FITB / Fifth Third Bancorp
SHOP / Shopify Inc.
OPI / Office Properties Income Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DVA / DaVita Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
ASMLF / ASML Holding N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BLL / Ball Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
CM / Canadian Imperial Bank of Commerce
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AME / AMETEK, Inc.
CSCO / Cisco Systems, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DHR / Danaher Corporation
VRSK / Verisk Analytics, Inc.
ESRT / Empire State Realty Trust, Inc.
WDAY / Workday, Inc.
SYY / Sysco Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
STT / State Street Corporation
SHW / The Sherwin-Williams Company
A / Agilent Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
BWXT / BWX Technologies, Inc.
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNI / Canadian National Railway Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CTLT / Catalent, Inc.
APTV / Aptiv PLC
NFLX / Netflix, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZBH / Zimmer Biomet Holdings, Inc.
TWLO / Twilio Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SWKS / Skyworks Solutions, Inc.
MKL / Markel Group Inc.
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
ACI / Albertsons Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
MCHP / Microchip Technology Incorporated
NXPI / NXP Semiconductors N.V.
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
HTGC / Hercules Capital, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORCC / Owl Rock Capital Corp
ECL / Ecolab Inc.
MCO / Moody's Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
APH / Amphenol Corporation
HIG / The Hartford Insurance Group, Inc.
BSX / Boston Scientific Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ZTS / Zoetis Inc.
AMAT / Applied Materials, Inc.
VOYA / Voya Financial, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IMNM / Immunome, Inc.
DHI / D.R. Horton, Inc.
MPC / Marathon Petroleum Corporation
PPL / PPL Corporation
DXCM / DexCom, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MCD / McDonald's Corporation
NTNX / Nutanix, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AI / C3.ai, Inc.
ILMN / Illumina, Inc.
SO / The Southern Company
XEL / Xcel Energy Inc.
OTIS / Otis Worldwide Corporation
EXC / Exelon Corporation
WOR / Worthington Enterprises, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BX / Blackstone Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QCOM / QUALCOMM Incorporated
GNL / Global Net Lease, Inc.
GH / Guardant Health, Inc.
VFC / V.F. Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAYX / Paychex, Inc.
ALK / Alaska Air Group, Inc.
MRCC / Monroe Capital Corporation
MGNI / Magnite, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
U / Unity Software Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PCAR / PACCAR Inc
SYK / Stryker Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
WEX / WEX Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IR / Ingersoll Rand Inc.
RHI / Robert Half Inc.
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
CCI / Crown Castle Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CARR / Carrier Global Corporation
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CFG / Citizens Financial Group, Inc.
DGX / Quest Diagnostics Incorporated
HUBS / HubSpot, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NSA / National Storage Affiliates Trust
BKNG / Booking Holdings Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EA / Electronic Arts Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
PYPL / PayPal Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
KMI / Kinder Morgan, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UNP / Union Pacific Corporation
ANSS / ANSYS, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EXAS / Exact Sciences Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.A / Berkshire Hathaway Inc.
FAST / Fastenal Company
PWR / Quanta Services, Inc.
IRM / Iron Mountain Incorporated
HON / Honeywell International Inc.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
IQV / IQVIA Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CPB / The Campbell's Company
KNSL / Kinsale Capital Group, Inc.
FDX / FedEx Corporation
CB / Chubb Limited
AMT / American Tower Corporation
GTLS / Chart Industries, Inc.
CI / The Cigna Group
CRWD / CrowdStrike Holdings, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
ACN / Accenture plc
FE / FirstEnergy Corp.
PINS / Pinterest, Inc.
AMP / Ameriprise Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
7018 /
NTRS / Northern Trust Corporation
TXN / Texas Instruments Incorporated
TTD / The Trade Desk, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
DOV / Dover Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FCX / Freeport-McMoRan Inc.
CHKP / Check Point Software Technologies Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DB / Deutsche Bank Aktiengesellschaft
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVY / Avery Dennison Corporation
OMER / Omeros Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
SM / SM Energy Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MS / Morgan Stanley
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
ETSY / Etsy, Inc.
ACRE / Ares Commercial Real Estate Corporation
CLF / Cleveland-Cliffs Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NKE / NIKE, Inc.
TRP / TC Energy Corporation
OLED / Universal Display Corporation
HSY / The Hershey Company
GE / General Electric Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VZ / Verizon Communications Inc.
HPE / Hewlett Packard Enterprise Company
MVF / BlackRock MuniVest Fund, Inc.
MNST / Monster Beverage Corporation
TFC / Truist Financial Corporation
AWK / American Water Works Company, Inc.
HBAN / Huntington Bancshares Incorporated
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
CRM / Salesforce, Inc.
TROW / T. Rowe Price Group, Inc.
ANTM / Anthem Inc
STZ / Constellation Brands, Inc.
CTVA / Corteva, Inc.