Market Value4,518,016,000
Total Holdings702
File Date2021-05-11
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
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(USD x1000)
Current Value
(USD x1000)
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FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LRCX / Lam Research Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VMW / Vmware Inc. - Class A
BAM / Brookfield Asset Management Ltd.
ORLY / O'Reilly Automotive, Inc.
SPSC / SPS Commerce, Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
MLU / Manulife Financial Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
PAGS / PagSeguro Digital Ltd.
XT / iShares Trust - iShares Exponential Technologies ETF
IXN / iShares Trust - iShares Global Tech ETF
MTCH / Match Group, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
KDFI / Krane Shares Trust - KFA Dynamic Fixed Income ETF
KSCD / KraneShares Trust - KFA Small Cap Quality Dividend Index ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
AAPL / Apple Inc.
PBCT / People`s United Financial Inc
AXP / American Express Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RDS.B / Shell Plc - ADR
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage 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
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
CTXS / Citrix Systems, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
SBUX / Starbucks Corporation
IOO / iShares Trust - iShares Global 100 ETF
EQIX / Equinix, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PCTY / Paylocity Holding Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SHW / The Sherwin-Williams Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DHI / D.R. Horton, Inc.
V / Visa Inc.
GPK / Graphic Packaging Holding Company
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
ATO / Atmos Energy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COF / Capital One Financial Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAE / CAE Inc.
JNJ / Johnson & Johnson
FTV / Fortive Corporation
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
IT / Gartner, Inc.
BKI / Black Knight Inc - Class A
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CWEN / Clearway Energy, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
PRU / Prudential Financial, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RACE / Ferrari N.V.
LHX / L3Harris Technologies, Inc.
ABBV / AbbVie Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DOCU / DocuSign, Inc.
COST / Costco Wholesale Corporation
EVR / Evercore Inc.
ARE / Alexandria Real Estate Equities, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PYPL / PayPal Holdings, Inc.
GSHD / Goosehead Insurance, Inc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADI / Analog Devices, Inc.
WDAY / Workday, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TROW / T. Rowe Price Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCK / McKesson Corporation
A / Agilent Technologies, Inc.
ADM / Archer-Daniels-Midland Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NOW / ServiceNow, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BALL / Ball Corporation
IDXX / IDEXX Laboratories, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LBRDK / Liberty Broadband Corporation
XYL / Xylem Inc.
CAG / Conagra Brands, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GPN / Global Payments Inc.
KMI / Kinder Morgan, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
T / AT&T Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALB / Albemarle Corporation
CHD / Church & Dwight Co., Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
AZO / AutoZone, Inc.
SNPS / Synopsys, Inc.
GIB / CGI Inc.
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PPL / PPL Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STZ / Constellation Brands, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SPGI / S&P Global Inc.
INTU / Intuit Inc.
BEN / Franklin Resources, Inc.
YUM / Yum! Brands, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMP / Ameriprise Financial, Inc.
TFC / Truist Financial Corporation
FCX / Freeport-McMoRan Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UBER / Uber Technologies, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ADP / Automatic Data Processing, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
YUMC / Yum China Holdings, Inc.
QCOM / QUALCOMM Incorporated
CRL / Charles River Laboratories International, Inc.
PGR / The Progressive Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TTD / The Trade Desk, Inc.
CTAS / Cintas Corporation
PANW / Palo Alto Networks, Inc.
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
ALL / The Allstate Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FDS / FactSet Research Systems Inc.
ADSK / Autodesk, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TECH / Bio-Techne Corporation
GWW / W.W. Grainger, Inc.
CLX / The Clorox Company
GLD / SPDR Gold Trust
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XOM / Exxon Mobil Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TRV / The Travelers Companies, Inc.
FTDR / Frontdoor, Inc.
ABT / Abbott Laboratories
BBY / Best Buy Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
PAYX / Paychex, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CI / The Cigna Group
SHV / iShares Trust - iShares Short Treasury Bond ETF
MKC / McCormick & Company, Incorporated
CLH / Clean Harbors, Inc.
SWK / Stanley Black & Decker, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ELV / Elevance Health, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AMGN / Amgen Inc.
XYZ / Block, Inc.
SO / The Southern Company
ZTS / Zoetis Inc.
DE / Deere & Company
HON / Honeywell International Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NEE / NextEra Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ALC / Alcon Inc.
LBTYK / Liberty Global Ltd.
AIG / American International Group, Inc.
WHR / Whirlpool Corporation
SPY / SPDR S&P 500 ETF
AEP / American Electric Power Company, Inc.
CHTR / Charter Communications, Inc.
DG / Dollar General Corporation
BAX / Baxter International Inc.
EA / Electronic Arts Inc.
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
DTE / DTE Energy Company
AAON / AAON, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DOV / Dover Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
VRSK / Verisk Analytics, Inc.
AER / AerCap Holdings N.V.
BR / Broadridge Financial Solutions, Inc.
TT / Trane Technologies plc
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FIVE / Five Below, Inc.
LVS / Las Vegas Sands Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
DHR / Danaher Corporation
PWS / Pacer Funds Trust - Pacer WealthShield ETF
ENTG / Entegris, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PKG / Packaging Corporation of America
IYJ / iShares Trust - iShares U.S. Industrials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OZK / Bank OZK
CSGP / CoStar Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
USPH / U.S. Physical Therapy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
HBAN / Huntington Bancshares Incorporated
HSY / The Hershey Company
KLAC / KLA Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CCK / Crown Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SMG / The Scotts Miracle-Gro Company
PAYC / Paycom Software, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AKAM / Akamai Technologies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EL / The Estée Lauder Companies Inc.
WSO / Watsco, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNI / Canadian National Railway Company
CL / Colgate-Palmolive Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MAR / Marriott International, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNR / Pentair plc
FI / Fiserv, Inc.
CCI / Crown Castle Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LUMN / Lumen Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
ECL / Ecolab Inc.
SUI / Sun Communities, Inc.
PPG / PPG Industries, Inc.
MDT / Medtronic plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SEIC / SEI Investments Company
ELAN / Elanco Animal Health Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEEV / Veeva Systems Inc.
BKNG / Booking Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ROL / Rollins, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
STE / STERIS plc
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
WCN / Waste Connections, Inc.
MCO / Moody's Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
AFL / Aflac Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TSN / Tyson Foods, Inc.
BL / BlackLine, Inc.
NUE / Nucor Corporation
CHE / Chemed Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ES / Eversource Energy
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TER / Teradyne, Inc.
AVGO / Broadcom Inc.
ANSS / ANSYS, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
RNG / RingCentral, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
NVDA / NVIDIA Corporation
TWLO / Twilio Inc.
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
GM / General Motors Company
EOG / EOG Resources, Inc.
ADBE / Adobe Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
STT / State Street Corporation
CMCSA / Comcast Corporation
MET / MetLife, Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
PLD / Prologis, Inc.
GPC / Genuine Parts Company
MELI / MercadoLibre, Inc.
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
GLOB / Globant S.A.
BDX / Becton, Dickinson and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
LIN / Linde plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
BIIB / Biogen Inc.
MO / Altria Group, Inc.
EIX / Edison International
IQV / IQVIA Holdings Inc.
ICLR / ICON Public Limited Company
BA / The Boeing Company
MBB / iShares Trust - iShares MBS ETF
AON / Aon plc
CTRA / Coterra Energy Inc.
AVLR / Avalara Inc
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
MAS / Masco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NTRS / Northern Trust Corporation
APD / Air Products and Chemicals, Inc.
ULTA / Ulta Beauty, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
SCL / Stepan Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
NOVA / Sunnova Energy International Inc.
APH / Amphenol Corporation
CBON / VanEck ETF Trust - VanEck China Bond ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
MKTX / MarketAxess Holdings Inc.
ALGN / Align Technology, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TSCO / Tractor Supply Company
CVX / Chevron Corporation
EMN / Eastman Chemical Company
ROST / Ross Stores, Inc.
MCHP / Microchip Technology Incorporated
ITW / Illinois Tool Works Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEX / IDEX Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MKL / Markel Group Inc.
PXD / Pioneer Natural Resources Company
AMCR / Amcor plc
AMZN / Amazon.com, Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EW / Edwards Lifesciences Corporation
HUM / Humana Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TWTR / Twitter Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
AMG / Affiliated Managers Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
PFFD / Global X Funds - Global X U.S. Preferred ETF
C / Citigroup Inc. - Corporate Bond/Note
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
BAC / Bank of America Corporation
DFS / Discover Financial Services
FIVN / Five9, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HRL / Hormel Foods Corporation
HEIA / Heico Corp. - Class A
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
TRI / Thomson Reuters Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
ABB / ABB Ltd. - ADR
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
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DCT / Duck Creek Technologies Inc
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BILL / BILL Holdings, Inc.
COO / The Cooper Companies, Inc.
CS / Credit Suisse Group AG - ADR
FRC / First Republic Bank
LEG / Leggett & Platt, Incorporated
JPM / JPMorgan Chase & Co.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CERN / Cerner Corp.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
GO / Grocery Outlet Holding Corp.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
CHGG / Chegg, Inc.
ITT / ITT Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
META / Meta Platforms, Inc.
AZPN / Aspen Technology, Inc.
LKQ / LKQ Corporation
SWKS / Skyworks Solutions, Inc.
MSFT / Microsoft Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MU / Micron Technology, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
EQC / Equity Commonwealth
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AVY / Avery Dennison Corporation
FHN / First Horizon Corporation
EXAS / Exact Sciences Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JWN / Nordstrom, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ATVI / Activision Blizzard Inc
BCE / BCE Inc.
AAP / Advance Auto Parts, Inc.
NKE / NIKE, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
CE / Celanese Corporation
COR / Cencora, Inc.
BFB / Brown-Forman Corp. - Class B
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
CRH / CRH plc
TEAM / Atlassian Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
PNW / Pinnacle West Capital Corporation
LH / Labcorp Holdings Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index 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
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CP / Canadian Pacific Kansas City Limited
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
O / Realty Income Corporation
LLY / Eli Lilly and Company
FDX / FedEx Corporation
CTVA / Corteva, Inc.
SPLK / Splunk Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
ILMN / Illumina, Inc.
CSX / CSX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVS / CVS Health Corporation
CDW / CDW Corporation
IAU / iShares Gold Trust
MMM / 3M Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
TEL / TE Connectivity plc
ROK / Rockwell Automation, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MLM / Martin Marietta Materials, Inc.
HD / The Home Depot, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ZBH / Zimmer Biomet Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AZTA / Azenta, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
APTV / Aptiv PLC
LULU / lululemon athletica inc.
UPS / United Parcel Service, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CSCO / Cisco Systems, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
OTIS / Otis Worldwide Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSCI / MSCI Inc.
BERY / Berry Global Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SBAC / SBA Communications Corporation
EXR / Extra Space Storage Inc.
CDNS / Cadence Design Systems, Inc.
DELL / Dell Technologies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
GIS / General Mills, Inc.
LII / Lennox International Inc.
TD / The Toronto-Dominion Bank
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LEN / Lennar Corporation
EBAY / eBay Inc.
LW / Lamb Weston Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
BX / Blackstone Inc.
SLV / iShares Silver Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTC / Intel Corporation
CAT / Caterpillar Inc.
CMG / Chipotle Mexican Grill, Inc.
IBKR / Interactive Brokers Group, Inc.
FAST / Fastenal Company
CM / Canadian Imperial Bank of Commerce
CB / Chubb Limited
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ALLE / Allegion plc
CBRE / CBRE Group, Inc.
KMX / CarMax, Inc.
AOS / A. O. Smith Corporation
CPRT / Copart, Inc.
QSIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
IFF / International Flavors & Fragrances Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TFX / Teleflex Incorporated
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SITE / SiteOne Landscape Supply, Inc.
ROP / Roper Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CRM / Salesforce, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KR / The Kroger Co.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FITB / Fifth Third Bancorp
DLTR / Dollar Tree, Inc.
CMI / Cummins Inc.
ICE / Intercontinental Exchange, Inc.
AMT / American Tower Corporation
FRPT / Freshpet, Inc.
HCA / HCA Healthcare, Inc.
AMED / Amedisys, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SYY / Sysco Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNF / Fidelity National Financial, Inc.
MGA / Magna International Inc.
GOOG / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
MPWR / Monolithic Power Systems, Inc.
DXCM / DexCom, Inc.
POOL / Pool Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
BFAM / Bright Horizons Family Solutions Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SCHW / The Charles Schwab Corporation
NBIX / Neurocrine Biosciences, Inc.
MS / Morgan Stanley
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CME / CME Group Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JCI / Johnson Controls International plc
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
LOGI / Logitech International S.A.
D / Dominion Energy, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
MAX / MediaAlpha, Inc.
GD / General Dynamics Corporation
THO / THOR Industries, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ELS / Equity LifeStyle Properties, Inc.
VMC / Vulcan Materials Company
CINF / Cincinnati Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BEPC / Brookfield Renewable Corporation
AMD / Advanced Micro Devices, Inc.
MNST / Monster Beverage Corporation
WST / West Pharmaceutical Services, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EXPD / Expeditors International of Washington, Inc.
PSX / Phillips 66
AWK / American Water Works Company, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SCCO / Southern Copper Corporation
SRE / Sempra
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NCNO / nCino, Inc.