Market Value4,143,565,000
Total Holdings668
File Date2021-02-12
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)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAM / Brookfield Asset Management Ltd.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FAST / Fastenal Company
TIGERSHARES TR / UP FINTC CHIN US (88680T108)
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
MLU / Manulife Financial Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
US92220P1057 / Varian Medical Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
PAGS / PagSeguro Digital Ltd.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
GO / Grocery Outlet Holding Corp.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MTCH / Match Group, Inc.
SPSC / SPS Commerce, Inc.
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
USPH / U.S. Physical Therapy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AXP / American Express Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
AAPL / Apple Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
TWTR / Twitter Inc
TEAM / Atlassian Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RDS.B / Shell Plc - ADR
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
CTXS / Citrix Systems, Inc.
COUP / Coupa Software Inc
NUAN / Nuance Communications Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RACE / Ferrari N.V.
SPGI / S&P Global Inc.
AMP / Ameriprise Financial, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PAYX / Paychex, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XYZ / Block, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
NTRS / Northern Trust Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
LVS / Las Vegas Sands Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BKI / Black Knight Inc - Class A
LULU / lululemon athletica inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ELV / Elevance Health, Inc.
SWK / Stanley Black & Decker, Inc.
SO / The Southern Company
ABT / Abbott Laboratories
MKC / McCormick & Company, Incorporated
CAE / CAE Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GWW / W.W. Grainger, Inc.
LBTYK / Liberty Global Ltd.
WHR / Whirlpool Corporation
JNJ / Johnson & Johnson
CLH / Clean Harbors, Inc.
ENB / Enbridge Inc.
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
THO / THOR Industries, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EA / Electronic Arts Inc.
ZTS / Zoetis Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMGN / Amgen Inc.
ORCL / Oracle Corporation
AAON / AAON, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
PKG / Packaging Corporation of America
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSGP / CoStar Group, Inc.
WM / Waste Management, Inc.
MMM / 3M Company
HBAN / Huntington Bancshares Incorporated
OTIS / Otis Worldwide Corporation
DTE / DTE Energy Company
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
DUK / Duke Energy Corporation
WSO / Watsco, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAYC / Paycom Software, Inc.
MSCI / MSCI Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PG / The Procter & Gamble Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LII / Lennox International Inc.
ULTA / Ulta Beauty, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ROP / Roper Technologies, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ARE / Alexandria Real Estate Equities, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
GOOGL / Alphabet Inc.
GSHD / Goosehead Insurance, Inc
KR / The Kroger Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAT / Caterpillar Inc.
EBAY / eBay Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
AXTA / Axalta Coating Systems Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ODFL / Old Dominion Freight Line, Inc.
ZBRA / Zebra Technologies Corporation
GM / General Motors Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DELL / Dell Technologies Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
LKQ / LKQ Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ALLE / Allegion plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TWLO / Twilio Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CMG / Chipotle Mexican Grill, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LEN / Lennar Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IBKR / Interactive Brokers Group, Inc.
TROW / T. Rowe Price Group, Inc.
SHOP / Shopify Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
WDAY / Workday, Inc.
CSX / CSX Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PRU / Prudential Financial, Inc.
MCK / McKesson Corporation
SITE / SiteOne Landscape Supply, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PCTY / Paylocity Holding Corporation
CAH / Cardinal Health, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BALL / Ball Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
O / Realty Income Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ATO / Atmos Energy Corporation
DGX / Quest Diagnostics Incorporated
XYL / Xylem Inc.
CVS / CVS Health Corporation
IQV / IQVIA Holdings Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHW / The Charles Schwab Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MGA / Magna International Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LMT / Lockheed Martin Corporation
BK / The Bank of New York Mellon Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JBHT / J.B. Hunt Transport Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DHI / D.R. Horton, Inc.
WPC / W. P. Carey Inc.
LBRDK / Liberty Broadband Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IDXX / IDEXX Laboratories, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAG / Conagra Brands, Inc.
SYK / Stryker Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KMX / CarMax, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CHD / Church & Dwight Co., Inc.
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MPWR / Monolithic Power Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MLM / Martin Marietta Materials, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SNPS / Synopsys, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GPK / Graphic Packaging Holding Company
CB / Chubb Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
INTU / Intuit Inc.
PNC / The PNC Financial Services Group, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
PPL / PPL Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TFC / Truist Financial Corporation
PEP / PepsiCo, Inc.
YUMC / Yum China Holdings, Inc.
LHX / L3Harris Technologies, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BEN / Franklin Resources, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
DXCM / DexCom, Inc.
MU / Micron Technology, Inc.
POOL / Pool Corporation
UBER / Uber Technologies, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
OKTA / Okta, Inc.
ADBE / Adobe Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
USB / U.S. Bancorp
ADSK / Autodesk, Inc.
TTD / The Trade Desk, Inc.
CTAS / Cintas Corporation
ILMN / Illumina, Inc.
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
ACWI / iShares Trust - iShares MSCI ACWI ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CHKP / Check Point Software Technologies Ltd.
HPQ / HP Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NEE / NextEra Energy, Inc.
TECH / Bio-Techne Corporation
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
CRL / Charles River Laboratories International, Inc.
PGR / The Progressive Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FTDR / Frontdoor, Inc.
GLD / SPDR Gold Trust
MS / Morgan Stanley
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
LOGI / Logitech International S.A.
CI / The Cigna Group
CRWD / CrowdStrike Holdings, Inc.
AIG / American International Group, Inc.
D / Dominion Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSCO / Cisco Systems, Inc.
MORN / Morningstar, Inc.
UPS / United Parcel Service, Inc.
ALC / Alcon Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DG / Dollar General Corporation
AER / AerCap Holdings N.V.
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
BRK.B / Berkshire Hathaway Inc.
LUV / Southwest Airlines Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GD / General Dynamics Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
KLAC / KLA Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BRK.A / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CCK / Crown Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VMC / Vulcan Materials Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UNP / Union Pacific Corporation
ELS / Equity LifeStyle Properties, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WST / West Pharmaceutical Services, Inc.
CDW / CDW Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNI / Canadian National Railway Company
AKAM / Akamai Technologies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IT / Gartner, Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BKNG / Booking Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LUMN / Lumen Technologies, Inc.
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
ELAN / Elanco Animal Health Incorporated
VEEV / Veeva Systems Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PPG / PPG Industries, Inc.
RTX / RTX Corporation
MNST / Monster Beverage Corporation
JKHY / Jack Henry & Associates, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NUE / Nucor Corporation
SEIC / SEI Investments Company
STE / STERIS plc
CHE / Chemed Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WCN / Waste Connections, Inc.
BL / BlackLine, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TSN / Tyson Foods, Inc.
AFL / Aflac Incorporated
PLD / Prologis, Inc.
MCO / Moody's Corporation
TER / Teradyne, Inc.
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ROL / Rollins, Inc.
EMR / Emerson Electric Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AMED / Amedisys, Inc.
NVDA / NVIDIA Corporation
RNG / RingCentral, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BERY / Berry Global Group, Inc.
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
CHNG / Change Healthcare Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
904784709 / Unilever N.V.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SCL / Stepan Company
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
NOVA / Sunnova Energy International Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
QSIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
KDFI / Krane Shares Trust - KFA Dynamic Fixed Income ETF
KSCD / KraneShares Trust - KFA Small Cap Quality Dividend Index ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DFS / Discover Financial Services
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
WRB / W. R. Berkley Corporation
SLV / iShares Silver Trust
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BEPC / Brookfield Renewable Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
KLCD / KraneShares Trust - KFA Large Cap Quality Dividend Index ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
CS / Credit Suisse Group AG - ADR
DCT / Duck Creek Technologies Inc
DLTR / Dollar Tree, Inc.
GOOG / Alphabet Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AVLR / Avalara Inc
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
CWEN / Clearway Energy, Inc.
AZPN / Aspen Technology, Inc.
CERN / Cerner Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
STT / State Street Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
MET / MetLife, Inc.
BDX / Becton, Dickinson and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ACN / Accenture plc
GIS / General Mills, Inc.
ICE / Intercontinental Exchange, Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
LIN / Linde plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
MRK / Merck & Co., Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
MELI / MercadoLibre, Inc.
JCI / Johnson Controls International plc
PM / Philip Morris International Inc.
TSLA / Tesla, Inc.
AMAT / Applied Materials, Inc.
GLOB / Globant S.A.
CHGG / Chegg, Inc.
FRC / First Republic Bank
BIIB / Biogen Inc.
MO / Altria Group, Inc.
EIX / Edison International
SAP / SAP SE - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
AMCR / Amcor plc
MBB / iShares Trust - iShares MBS ETF
CTRA / Coterra Energy Inc.
VMW / Vmware Inc. - Class A
COO / The Cooper Companies, Inc.
FIVN / Five9, Inc.
CPRT / Copart, Inc.
ADP / Automatic Data Processing, Inc.
NOC / Northrop Grumman Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
TT / Trane Technologies plc
REGN / Regeneron Pharmaceuticals, Inc.
CVNA / Carvana Co.
GLW / Corning Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
SBAC / SBA Communications Corporation
TSCO / Tractor Supply Company
CVX / Chevron Corporation
ROST / Ross Stores, Inc.
JPM / JPMorgan Chase & Co.
SUI / Sun Communities, Inc.
MAS / Masco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
APD / Air Products and Chemicals, Inc.
CDNS / Cadence Design Systems, Inc.
NSC / Norfolk Southern Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
CTSH / Cognizant Technology Solutions Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ALGN / Align Technology, Inc.
BBY / Best Buy Co., Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITT / ITT Inc.
MKL / Markel Group Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITW / Illinois Tool Works Inc.
CINF / Cincinnati Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LLY / Eli Lilly and Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
META / Meta Platforms, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EQC / Equity Commonwealth
MSI / Motorola Solutions, Inc.
AMG / Affiliated Managers Group, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SBUX / Starbucks Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAP / Advance Auto Parts, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VRSN / VeriSign, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
PYPL / PayPal Holdings, Inc.
PNW / Pinnacle West Capital Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
PNR / Pentair plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ABB / ABB Ltd. - ADR
SYY / Sysco Corporation
CP / Canadian Pacific Kansas City Limited
SWKS / Skyworks Solutions, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
BR / Broadridge Financial Solutions, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ATVI / Activision Blizzard Inc
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
HEIA / Heico Corp. - Class A
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IAU / iShares Gold Trust
FI / Fiserv, Inc.
SPLK / Splunk Inc.
AEP / American Electric Power Company, Inc.
LH / Labcorp Holdings Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INTC / Intel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CMI / Cummins Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WFC / Wells Fargo & Company
TRI / Thomson Reuters Corporation
V / Visa Inc.
LRCX / Lam Research Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CM / Canadian Imperial Bank of Commerce
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IEX / IDEX Corporation
FDX / FedEx Corporation
MDT / Medtronic plc
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
NXPI / NXP Semiconductors N.V.
C.WSA / Citigroup, Inc.
FTV / Fortive Corporation
NOW / ServiceNow, Inc.
FOXF / Fox Factory Holding Corp.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FIVE / Five Below, Inc.
MCHP / Microchip Technology Incorporated
FIS / Fidelity National Information Services, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
A / Agilent Technologies, Inc.
PWS / Pacer Funds Trust - Pacer WealthShield ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DOW / Dow Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
APTV / Aptiv PLC
DIA / SPDR Dow Jones Industrial Average ETF Trust
TFX / Teleflex Incorporated
CRM / Salesforce, Inc.
EXR / Extra Space Storage Inc.
HRL / Hormel Foods Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
DLR / Digital Realty Trust, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NFLX / Netflix, Inc.
AOS / A. O. Smith Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TEL / TE Connectivity plc
ARKK / ARK ETF Trust - ARK Innovation ETF
FDS / FactSet Research Systems Inc.
ALL / The Allstate Corporation
DOV / Dover Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AVY / Avery Dennison Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SMG / The Scotts Miracle-Gro Company
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
ANSS / ANSYS, Inc.
EXPD / Expeditors International of Washington, Inc.
AWK / American Water Works Company, Inc.
PSX / Phillips 66
GPN / Global Payments Inc.
CLX / The Clorox Company
NXST / Nexstar Media Group, Inc.
SCCO / Southern Copper Corporation
NCNO / nCino, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)