Market Value3,291,833,000
Total Holdings579
File Date2020-11-05
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)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DLTR / Dollar Tree, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MLU / Manulife Financial Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
CHNG / Change Healthcare Inc
904784709 / Unilever N.V.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
NOVA / Sunnova Energy International Inc.
COUP / Coupa Software Inc
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
TIGERSHARES TR / UP FINTC CHIN US (88680T108)
UPS / United Parcel Service, Inc.
PAGS / PagSeguro Digital Ltd.
GO / Grocery Outlet Holding Corp.
IXN / iShares Trust - iShares Global Tech ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GLD / SPDR Gold Trust
ZGNX / Zogenix Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BMRN / BioMarin Pharmaceutical Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DISCA / Discovery Inc - Class A
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AAPL / Apple Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
DVA / DaVita Inc.
APTV / Aptiv PLC
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APH / Amphenol Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
TWTR / Twitter Inc
TAP / Molson Coors Beverage Company
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CLS / Celestica Inc.
NUAN / Nuance Communications Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ZNGA / Zynga Inc - Class A
BKI / Black Knight Inc - Class A
SOXX / iShares Trust - iShares Semiconductor ETF
APD / Air Products and Chemicals, Inc.
TFC / Truist Financial Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BFB / Brown-Forman Corp. - Class B
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EMR / Emerson Electric Co.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GSHD / Goosehead Insurance, Inc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LEN / Lennar Corporation
ODFL / Old Dominion Freight Line, Inc.
VLO / Valero Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCK / McKesson Corporation
FIS / Fidelity National Information Services, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LKQ / LKQ Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ADI / Analog Devices, Inc.
WDAY / Workday, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KR / The Kroger Co.
SPSC / SPS Commerce, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ALLE / Allegion plc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
DELL / Dell Technologies Inc.
RRC / Range Resources Corporation
AWK / American Water Works Company, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
IBKR / Interactive Brokers Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHOP / Shopify Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
A / Agilent Technologies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AOS / A. O. Smith Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
TWLO / Twilio Inc.
CVS / CVS Health Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
PEG / Public Service Enterprise Group Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NOW / ServiceNow, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BALL / Ball Corporation
KMX / CarMax, Inc.
XYL / Xylem Inc.
SITE / SiteOne Landscape Supply, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NXPI / NXP Semiconductors N.V.
CAG / Conagra Brands, Inc.
MGA / Magna International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DHI / D.R. Horton, Inc.
IDXX / IDEXX Laboratories, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
YUMC / Yum China Holdings, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CB / Chubb Limited
WBA / Walgreens Boots Alliance, Inc.
SYK / Stryker Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LMT / Lockheed Martin Corporation
NI / NiSource Inc.
CHD / Church & Dwight Co., Inc.
KMI / Kinder Morgan, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
CVNA / Carvana Co.
AZO / AutoZone, Inc.
ZBRA / Zebra Technologies Corporation
MLM / Martin Marietta Materials, Inc.
LHX / L3Harris Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
GPK / Graphic Packaging Holding Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
RACE / Ferrari N.V.
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
YUM / Yum! Brands, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UBER / Uber Technologies, Inc.
INTU / Intuit Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TXN / Texas Instruments Incorporated
ELV / Elevance Health, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SYY / Sysco Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
DXCM / DexCom, Inc.
FTI / TechnipFMC plc
POOL / Pool Corporation
USB / U.S. Bancorp
OKTA / Okta, Inc.
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PANW / Palo Alto Networks, Inc.
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CHKP / Check Point Software Technologies Ltd.
CME / CME Group Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
XOM / Exxon Mobil Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FOXA / Fox Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
QCOM / QUALCOMM Incorporated
CRL / Charles River Laboratories International, Inc.
CI / The Cigna Group
FTDR / Frontdoor, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
LULU / lululemon athletica inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XYZ / Block, Inc.
ALL / The Allstate Corporation
CM / Canadian Imperial Bank of Commerce
ICE / Intercontinental Exchange, Inc.
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
MS / Morgan Stanley
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LOGI / Logitech International S.A.
AIG / American International Group, Inc.
TGT / Target Corporation
ENB / Enbridge Inc.
LBTYK / Liberty Global Ltd.
D / Dominion Energy, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WHR / Whirlpool Corporation
PKG / Packaging Corporation of America
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
AAON / AAON, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
THO / THOR Industries, Inc.
CSCO / Cisco Systems, Inc.
AVY / Avery Dennison Corporation
BRK.B / Berkshire Hathaway Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DG / Dollar General Corporation
EA / Electronic Arts Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
NKE / NIKE, Inc.
FIVE / Five Below, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LVS / Las Vegas Sands Corp.
DHR / Danaher Corporation
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
CSGP / CoStar Group, Inc.
MORN / Morningstar, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
UNH / UnitedHealth Group Incorporated
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CCK / Crown Holdings, Inc.
COR / Cencora, Inc.
KLAC / KLA Corporation
GD / General Dynamics Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DTE / DTE Energy Company
BRK.A / Berkshire Hathaway Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PAYC / Paycom Software, Inc.
AKAM / Akamai Technologies, Inc.
AVGO / Broadcom Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
CNI / Canadian National Railway Company
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FI / Fiserv, Inc.
WST / West Pharmaceutical Services, Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
VEEV / Veeva Systems Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MNST / Monster Beverage Corporation
MMC / Marsh & McLennan Companies, Inc.
VZ / Verizon Communications Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
LUMN / Lumen Technologies, Inc.
FDX / FedEx Corporation
RTX / RTX Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MTB / M&T Bank Corporation
SEIC / SEI Investments Company
WCN / Waste Connections, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
JKHY / Jack Henry & Associates, Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
STE / STERIS plc
HD / The Home Depot, Inc.
CHE / Chemed Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BL / BlackLine, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
VTR / Ventas, Inc.
PH / Parker-Hannifin Corporation
ES / Eversource Energy
IVV / iShares Trust - iShares Core S&P 500 ETF
ANSS / ANSYS, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSLA / Tesla, Inc.
MTD / Mettler-Toledo International Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
GM / General Motors Company
PFG / Principal Financial Group, Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
BIIB / Biogen Inc.
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
GLOB / Globant S.A.
MELI / MercadoLibre, Inc.
EBAY / eBay Inc.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
JCI / Johnson Controls International plc
SNY / Sanofi - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
ACN / Accenture plc
SAP / SAP SE - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
BBY / Best Buy Co., Inc.
MBB / iShares Trust - iShares MBS ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
CTRA / Coterra Energy Inc.
CAT / Caterpillar Inc.
AMG / Affiliated Managers Group, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TT / Trane Technologies plc
HBAN / Huntington Bancshares Incorporated
BERY / Berry Global Group, Inc.
TJX / The TJX Companies, Inc.
CPRT / Copart, Inc.
DE / Deere & Company
VMC / Vulcan Materials Company
PLD / Prologis, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
MKTX / MarketAxess Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AME / AMETEK, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
CVX / Chevron Corporation
ROST / Ross Stores, Inc.
LYB / LyondellBasell Industries N.V.
TMO / Thermo Fisher Scientific Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNPS / Synopsys, Inc.
JEF / Jefferies Financial Group Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AES / The AES Corporation
ITW / Illinois Tool Works Inc.
CINF / Cincinnati Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMCR / Amcor plc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BCE / BCE Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US16941M1099 / China Mobile Ltd.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
57772K101 / Maxim Integrated Products Inc.
FAST / Fastenal Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GNTX / Gentex Corporation
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRM / Salesforce, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
XT / iShares Trust - iShares Exponential Technologies ETF
DVY / iShares Trust - iShares Select Dividend ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
GOOG / Alphabet Inc.
DISCK / Warner Bros.Discovery Inc - Series C
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
IVZ / Invesco Ltd.
DCT / Duck Creek Technologies Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DOC / Healthpeak Properties, Inc.
SGEN / Seagen Inc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LH / Labcorp Holdings Inc.
HEIA / Heico Corp. - Class A
EG / Everest Group, Ltd.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
FOXF / Fox Factory Holding Corp.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CNP / CenterPoint Energy, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
CDW / CDW Corporation
MDT / Medtronic plc
RMD / ResMed Inc.
BAM / Brookfield Asset Management Ltd.
JPM / JPMorgan Chase & Co.
AR / Antero Resources Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CERN / Cerner Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
PARA / Paramount Global
RNG / RingCentral, Inc.
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
AQN / Algonquin Power & Utilities Corp.
AVLR / Avalara Inc
FRC / First Republic Bank
VMW / Vmware Inc. - Class A
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
RFP / Resolute Forest Products Inc
META / Meta Platforms, Inc.
AAP / Advance Auto Parts, Inc.
AZPN / Aspen Technology, Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NEM / Newmont Corporation
IAU / iShares Gold Trust
BILL / BILL Holdings, Inc.
NFLX / Netflix, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SAGE / Sage Therapeutics, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LII / Lennox International Inc.
ANET / Arista Networks Inc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LIN / Linde plc
M / Macy's, Inc.
VRSN / VeriSign, Inc.
DOCU / DocuSign, Inc.
CP / Canadian Pacific Kansas City Limited
NVDA / NVIDIA Corporation
FTNT / Fortinet, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
ATVI / Activision Blizzard Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPLK / Splunk Inc.
ILMN / Illumina, Inc.
MAS / Masco Corporation
FDS / FactSet Research Systems Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
AMAT / Applied Materials, Inc.
COF / Capital One Financial Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
CTVA / Corteva, Inc.
DD / DuPont de Nemours, Inc.
WEC / WEC Energy Group, Inc.
V / Visa Inc.
DGX / Quest Diagnostics Incorporated
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMG / Chipotle Mexican Grill, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CMI / Cummins Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
TRI / Thomson Reuters Corporation
SPGI / S&P Global Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ALGN / Align Technology, Inc.
ADBE / Adobe Inc.
COP / ConocoPhillips
PAYX / Paychex, Inc.
SO / The Southern Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
MO / Altria Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
ZTS / Zoetis Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HON / Honeywell International Inc.
AMGN / Amgen Inc.
ORCL / Oracle Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LUV / Southwest Airlines Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
DUK / Duke Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KNX / Knight-Swift Transportation Holdings Inc.
WSO / Watsco, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOLD / Barrick Mining Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CHRW / C.H. Robinson Worldwide, Inc.
MCO / Moody's Corporation
ROL / Rollins, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GWW / W.W. Grainger, Inc.
INTC / Intel Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOGL / Alphabet Inc.
IT / Gartner, Inc.
ADSK / Autodesk, Inc.
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GILD / Gilead Sciences, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EQIX / Equinix, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNM / Unum Group
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLV / iShares Silver Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ROP / Roper Technologies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GRMN / Garmin Ltd.
NOC / Northrop Grumman Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PYPL / PayPal Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EXR / Extra Space Storage Inc.
HRL / Hormel Foods Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SHW / The Sherwin-Williams Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMP / Ameriprise Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
WU / The Western Union Company
HSY / The Hershey Company
SBAC / SBA Communications Corporation
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
NEE / NextEra Energy, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FTV / Fortive Corporation
ABT / Abbott Laboratories
ALC / Alcon Inc.
SPY / SPDR S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIO / Bio-Rad Laboratories, Inc.
MSCI / MSCI Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GPN / Global Payments Inc.
PSX / Phillips 66
LLY / Eli Lilly and Company
CLX / The Clorox Company
NXST / Nexstar Media Group, Inc.
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)