Market Value5,181,577,000
Total Holdings761
File Date2021-08-10
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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MTCH / Match Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TEAM / Atlassian Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TMUS / T-Mobile US, Inc.
BAM / Brookfield Asset Management Ltd.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EXAS / Exact Sciences Corporation
HEIA / Heico Corp. - Class A
APTV / Aptiv PLC
CTRA / Coterra Energy Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
PAGS / PagSeguro Digital Ltd.
GO / Grocery Outlet Holding Corp.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IXN / iShares Trust - iShares Global Tech ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
USPH / U.S. Physical Therapy, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
AAPL / Apple Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AXP / American Express Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
APH / Amphenol Corporation
TWTR / Twitter Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IXG / iShares Trust - iShares Global Financials 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.
MSGE / Madison Square Garden Entertainment Corp.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BKI / Black Knight Inc - Class A
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
QSIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
BILL / BILL Holdings, Inc.
NBIS / Nebius Group N.V.
FSV / FirstService Corporation
RBLX / Roblox Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
PLD / Prologis, Inc.
EQR / Equity Residential
TT / Trane Technologies plc
CBRE / CBRE Group, Inc.
SEIC / SEI Investments Company
SYF / Synchrony Financial
TWLO / Twilio Inc.
RJF / Raymond James Financial, Inc.
GLW / Corning Incorporated
AFL / Aflac Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TDG / TransDigm Group Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TSCO / Tractor Supply Company
CVX / Chevron Corporation
DUK / Duke Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
GM / General Motors Company
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
CNC / Centene Corporation
DGX / Quest Diagnostics Incorporated
STT / State Street Corporation
DOW / Dow Inc.
FAST / Fastenal Company
HLT / Hilton Worldwide Holdings Inc.
DOX / Amdocs Limited
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NOC / Northrop Grumman Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROP / Roper Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GSHD / Goosehead Insurance, Inc
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TD / The Toronto-Dominion Bank
OEF / iShares Trust - iShares S&P 100 ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TROW / T. Rowe Price Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
ALLE / Allegion plc
DVY / iShares Trust - iShares Select Dividend ETF
MET / MetLife, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CAT / Caterpillar Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SCCO / Southern Copper Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FITB / Fifth Third Bancorp
VPU / Vanguard World Fund - Vanguard Utilities ETF
CMG / Chipotle Mexican Grill, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ROK / Rockwell Automation, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MCK / McKesson Corporation
SHOP / Shopify Inc.
A / Agilent Technologies, Inc.
IBKR / Interactive Brokers Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HUM / Humana Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
ADM / Archer-Daniels-Midland Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EQIX / Equinix, Inc.
WDAY / Workday, Inc.
CSX / CSX Corporation
CMCSA / Comcast Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MCHP / Microchip Technology Incorporated
MELI / MercadoLibre, Inc.
CMI / Cummins Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KMX / CarMax, Inc.
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
EFX / Equifax Inc.
O / Realty Income Corporation
NXPI / NXP Semiconductors N.V.
CAH / Cardinal Health, Inc.
PSX / Phillips 66
CAG / Conagra Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MPWR / Monolithic Power Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
CHD / Church & Dwight Co., Inc.
WPC / W. P. Carey Inc.
KO / The Coca-Cola Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SYK / Stryker Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SNPS / Synopsys, Inc.
MKL / Markel Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETN / Eaton Corporation plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DHI / D.R. Horton, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
MLM / Martin Marietta Materials, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FIS / Fidelity National Information Services, Inc.
RACE / Ferrari N.V.
KMI / Kinder Morgan, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AZO / AutoZone, Inc.
LBRDK / Liberty Broadband Corporation
GIB / CGI Inc.
SLB / Schlumberger Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
IBM / International Business Machines Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SPGI / S&P Global Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HLI / Houlihan Lokey, Inc.
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
YUMC / Yum China Holdings, Inc.
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
COF / Capital One Financial Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BEN / Franklin Resources, Inc.
GPC / Genuine Parts Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
POOL / Pool Corporation
HUBS / HubSpot, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
ALB / Albemarle Corporation
TFC / Truist Financial Corporation
WST / West Pharmaceutical Services, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
SYY / Sysco Corporation
USB / U.S. Bancorp
CLX / The Clorox Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AIG / American International Group, Inc.
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FTDR / Frontdoor, Inc.
ADSK / Autodesk, Inc.
AIN / Albany International Corp.
FNF / Fidelity National Financial, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TTD / The Trade Desk, Inc.
CTAS / Cintas Corporation
FCX / Freeport-McMoRan Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
SWK / Stanley Black & Decker, Inc.
FDS / FactSet Research Systems Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ILMN / Illumina, Inc.
LOGI / Logitech International S.A.
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
RPM / RPM International Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CI / The Cigna Group
PAYX / Paychex, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CAE / CAE Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SO / The Southern Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
ALL / The Allstate Corporation
LULU / lululemon athletica inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ZTS / Zoetis Inc.
ELV / Elevance Health, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PGR / The Progressive Corporation
DE / Deere & Company
MKC / McCormick & Company, Incorporated
BIIB / Biogen Inc.
AAON / AAON, Inc.
CM / Canadian Imperial Bank of Commerce
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
HBAN / Huntington Bancshares Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DD / DuPont de Nemours, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TDY / Teledyne Technologies Incorporated
UPS / United Parcel Service, Inc.
DOV / Dover Corporation
LBTYK / Liberty Global Ltd.
ENB / Enbridge Inc.
D / Dominion Energy, Inc.
GLOB / Globant S.A.
FIVE / Five Below, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BRK.B / Berkshire Hathaway Inc.
BAX / Baxter International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
THO / THOR Industries, Inc.
SPY / SPDR S&P 500 ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
EWBC / East West Bancorp, Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
COR / Cencora, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TGT / Target Corporation
PWS / Pacer Funds Trust - Pacer WealthShield ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DG / Dollar General Corporation
INDA / iShares Trust - iShares MSCI India ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ENTG / Entegris, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
EBAY / eBay Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LUV / Southwest Airlines Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
VRSK / Verisk Analytics, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
KLAC / KLA Corporation
CCK / Crown Holdings, Inc.
TRP / TC Energy Corporation
GD / General Dynamics Corporation
VMC / Vulcan Materials Company
BDX / Becton, Dickinson and Company
WSO / Watsco, Inc.
HPQ / HP Inc.
JCI / Johnson Controls International plc
SNY / Sanofi - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
ICE / Intercontinental Exchange, Inc.
PKG / Packaging Corporation of America
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EIX / Edison International
EL / The Estée Lauder Companies Inc.
OZK / Bank OZK
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
AON / Aon plc
AKAM / Akamai Technologies, Inc.
CNI / Canadian National Railway Company
CL / Colgate-Palmolive Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRNC / Cerence Inc.
APD / Air Products and Chemicals, Inc.
ULTA / Ulta Beauty, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ITW / Illinois Tool Works Inc.
BBY / Best Buy Co., Inc.
NTRS / Northern Trust Corporation
NVDA / NVIDIA Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HPE / Hewlett Packard Enterprise Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
JKHY / Jack Henry & Associates, Inc.
BRK.A / Berkshire Hathaway Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ELS / Equity LifeStyle Properties, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEEV / Veeva Systems Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AMAT / Applied Materials, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PAYC / Paycom Software, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
CINF / Cincinnati Financial Corporation
SMG / The Scotts Miracle-Gro Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
NSC / Norfolk Southern Corporation
MSCI / MSCI Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
FI / Fiserv, Inc.
MAR / Marriott International, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RTX / RTX Corporation
SUI / Sun Communities, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HD / The Home Depot, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AMD / Advanced Micro Devices, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WRB / W. R. Berkley Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
NUE / Nucor Corporation
BKNG / Booking Holdings Inc.
CHE / Chemed Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ES / Eversource Energy
SBAC / SBA Communications Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
PH / Parker-Hannifin Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TER / Teradyne, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
WCN / Waste Connections, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TFX / Teleflex Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMG / Affiliated Managers Group, Inc.
BERY / Berry Global Group, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
CHEF / The Chefs' Warehouse, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
/ JPM BETABUIL EUR
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
KSCD / KraneShares Trust - KFA Small Cap Quality Dividend Index ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SNAP / Snap Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
CBON / VanEck ETF Trust - VanEck China Bond ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KDFI / Krane Shares Trust - KFA Dynamic Fixed Income ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NOVA / Sunnova Energy International Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MMS / Maximus, Inc.
AMZN / Amazon.com, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
JWN / Nordstrom, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AVLR / Avalara Inc
FSK / FS KKR Capital Corp.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BA / The Boeing Company
SBNY / Signature Bank
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
SIVB / SVB Financial Group
PFFD / Global X Funds - Global X U.S. Preferred ETF
BAC / Bank of America Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
CRM / Salesforce, Inc.
MAX / MediaAlpha, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
KLCD / KraneShares Trust - KFA Large Cap Quality Dividend Index ETF
GOOG / Alphabet Inc.
PBCT / People`s United Financial Inc
GSG / iShares S&P GSCI Commodity-Indexed Trust
RDS.B / Shell Plc - ADR
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NUAN / Nuance Communications Inc
DCT / Duck Creek Technologies Inc
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
MTD / Mettler-Toledo International Inc.
CPRI / Capri Holdings Limited
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
JPM / JPMorgan Chase & Co.
CS / Credit Suisse Group AG - ADR
LEG / Leggett & Platt, Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CERN / Cerner Corp.
XT / iShares Trust - iShares Exponential Technologies ETF
CWEN / Clearway Energy, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LLY / Eli Lilly and Company
LYFT / Lyft, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CHGG / Chegg, Inc.
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
FRC / First Republic Bank
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
PXD / Pioneer Natural Resources Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
META / Meta Platforms, Inc.
AZPN / Aspen Technology, Inc.
SWKS / Skyworks Solutions, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
SPLK / Splunk Inc.
NFLX / Netflix, Inc.
WBA / Walgreens Boots Alliance, Inc.
IOO / iShares Trust - iShares Global 100 ETF
AAP / Advance Auto Parts, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ATVI / Activision Blizzard Inc
BFAM / Bright Horizons Family Solutions Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
COO / The Cooper Companies, Inc.
ABB / ABB Ltd. - ADR
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CP / Canadian Pacific Kansas City Limited
CB / Chubb Limited
QQQ / Invesco QQQ Trust, Series 1
ARE / Alexandria Real Estate Equities, Inc.
PYPL / PayPal Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LH / Labcorp Holdings Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
ALC / Alcon Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
LOW / Lowe's Companies, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CHKP / Check Point Software Technologies Ltd.
CTVA / Corteva, Inc.
HSY / The Hershey Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNA / Snap-on Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
SITE / SiteOne Landscape Supply, Inc.
GLD / SPDR Gold Trust
NEE / NextEra Energy, Inc.
XYZ / Block, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CLH / Clean Harbors, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ELAN / Elanco Animal Health Incorporated
FDX / FedEx Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BL / BlackLine, Inc.
CRH / CRH plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CCI / Crown Castle Inc.
BSX / Boston Scientific Corporation
XYL / Xylem Inc.
PCTY / Paylocity Holding Corporation
WMB / The Williams Companies, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
NBIX / Neurocrine Biosciences, Inc.
FOXF / Fox Factory Holding Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
COST / Costco Wholesale Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TECH / Bio-Techne Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TRV / The Travelers Companies, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BSY / Bentley Systems, Incorporated
SNV / Synovus Financial Corp.
NKE / NIKE, Inc.
GNRC / Generac Holdings Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EPAM / EPAM Systems, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DVN / Devon Energy Corporation
ICLR / ICON Public Limited Company
ACN / Accenture plc
DTE / DTE Energy Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IEX / IDEX Corporation
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
PG / The Procter & Gamble Company
FHN / First Horizon Corporation
FRPT / Freshpet, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IQV / IQVIA Holdings Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
EVR / Evercore Inc.
EA / Electronic Arts Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IFF / International Flavors & Fragrances Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BCE / BCE Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BR / Broadridge Financial Solutions, Inc.
AXTA / Axalta Coating Systems Ltd.
LII / Lennox International Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ODFL / Old Dominion Freight Line, Inc.
INTC / Intel Corporation
MKTX / MarketAxess Holdings Inc.
NOW / ServiceNow, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CE / Celanese Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PPL / PPL Corporation
TEL / TE Connectivity plc
ORLY / O'Reilly Automotive, Inc.
UBER / Uber Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
LVS / Las Vegas Sands Corp.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NTRA / Natera, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BEPC / Brookfield Renewable Corporation
PNR / Pentair plc
MDT / Medtronic plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
ROL / Rollins, Inc.
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
AOS / A. O. Smith Corporation
HCA / HCA Healthcare, Inc.
CPRT / Copart, Inc.
DLTR / Dollar Tree, Inc.
DELL / Dell Technologies Inc.
GILD / Gilead Sciences, Inc.
DLR / Digital Realty Trust, Inc.
KR / The Kroger Co.
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GPK / Graphic Packaging Holding Company
BX / Blackstone Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CTSH / Cognizant Technology Solutions Corporation
INTU / Intuit Inc.
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
LEN / Lennar Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MGA / Magna International Inc.
BALL / Ball Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EQC / Equity Commonwealth
VAW / Vanguard World Fund - Vanguard Materials ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
LIN / Linde plc
REGN / Regeneron Pharmaceuticals, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AMED / Amedisys, Inc.
T / AT&T Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LHX / L3Harris Technologies, Inc.
MSI / Motorola Solutions, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ALGN / Align Technology, Inc.
AZTA / Azenta, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
CHTR / Charter Communications, Inc.
AMGN / Amgen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AVY / Avery Dennison Corporation
WM / Waste Management, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
MORN / Morningstar, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MLU / Manulife Financial Corporation
MAS / Masco Corporation
OTIS / Otis Worldwide Corporation
DFS / Discover Financial Services
CSGP / CoStar Group, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IT / Gartner, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CDW / CDW Corporation
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
EXPD / Expeditors International of Washington, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AWK / American Water Works Company, Inc.
GPN / Global Payments Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CDNS / Cadence Design Systems, Inc.
STZ / Constellation Brands, Inc.
NDSN / Nordson Corporation
AMH / American Homes 4 Rent
SRE / Sempra
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NCNO / nCino, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)