Market Value942,478,000
Total Holdings597
File Date2022-02-04
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)
Change
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ICLR / ICON Public Limited Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
AER / AerCap Holdings N.V.
JKHY / Jack Henry & Associates, Inc.
WPC / W. P. Carey Inc.
WEC / WEC Energy Group, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CRL / Charles River Laboratories International, Inc.
CHE / Chemed Corporation
GM / General Motors Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COP / ConocoPhillips
TSCO / Tractor Supply Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ECL / Ecolab Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABT / Abbott Laboratories
PFF / iShares Trust - iShares Preferred and Income Securities ETF
THO / THOR Industries, Inc.
PAGS / PagSeguro Digital Ltd.
HEI / HEICO Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LRCX / Lam Research Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PSA / Public Storage
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FDX / FedEx Corporation
ETSY / Etsy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
DHR / Danaher Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DAL / Delta Air Lines, Inc.
ESLT / Elbit Systems Ltd.
ABR / Arbor Realty Trust, Inc.
GLD / SPDR Gold Trust
USB / U.S. Bancorp
IP / International Paper Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FINX / Global X Funds - Global X FinTech ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AXP / American Express Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HEI / HEICO Corporation
DCT / Duck Creek Technologies Inc
UGI / UGI Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RDS.B / Shell Plc - ADR
ELAN / Elanco Animal Health Incorporated
SITE / SiteOne Landscape Supply, Inc.
BSY / Bentley Systems, Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
TSN / Tyson Foods, Inc.
POOL / Pool Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VZ / Verizon Communications Inc.
HPQ / HP Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
IT / Gartner, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SQ / Block, Inc.
KMI / Kinder Morgan, Inc.
BK / The Bank of New York Mellon Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
LIN / Linde plc
TJX / The TJX Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
F / Ford Motor Company
ZTS / Zoetis Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DFS / Discover Financial Services
SNY / Sanofi - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DDM / ProShares Trust - ProShares Ultra Dow30
CHKP / Check Point Software Technologies Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IWC / iShares Trust - iShares Micro-Cap ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEOG / Neogen Corporation
NXPI / NXP Semiconductors N.V.
USD / ProShares Trust - ProShares Ultra Semiconductors
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LSPD / Lightspeed Commerce Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DSGX / The Descartes Systems Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AAPL / Apple Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BAC / Bank of America Corporation
MRCC / Monroe Capital Corporation
HON / Honeywell International Inc.
ORCL / Oracle Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VEEV / Veeva Systems Inc.
AAAU / Goldman Sachs Physical Gold ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHOP / Shopify Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
OKE / ONEOK, Inc.
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
V / Visa Inc.
RGA / Reinsurance Group of America, Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MAS / Masco Corporation
CVX / Chevron Corporation
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
CLF / Cleveland-Cliffs Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSX / CSX Corporation
KO / The Coca-Cola Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
MDLZ / Mondelez International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GRMN / Garmin Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GPI / Group 1 Automotive, Inc.
ARES / Ares Management Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRU / Prudential Financial, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PEP / PepsiCo, Inc.
PCG / PG&E Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMR / Emerson Electric Co.
SLV / iShares Silver Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IAU / iShares Gold Trust
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AMT / American Tower Corporation
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
NOW / ServiceNow, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TER / Teradyne, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SYK / Stryker Corporation
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
MCD / McDonald's Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMC / Marsh & McLennan Companies, Inc.
CTVA / Corteva, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GWW / W.W. Grainger, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CI / The Cigna Group
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOOGL / Alphabet Inc.
GLW / Corning Incorporated
FNF / Fidelity National Financial, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
ALC / Alcon Inc.
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
O / Realty Income Corporation
ROL / Rollins, Inc.
APH / Amphenol Corporation
FIS / Fidelity National Information Services, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYY / Sysco Corporation
EFX / Equifax Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
WFC / Wells Fargo & Company
LOGI / Logitech International S.A.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVLR / Avalara Inc
QURE / uniQure N.V.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
COO / The Cooper Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ADP / Automatic Data Processing, Inc.
TRI / Thomson Reuters Corporation
ROK / Rockwell Automation, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IRT / Independence Realty Trust, Inc.
BX / Blackstone Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BAH / Booz Allen Hamilton Holding Corporation
GIS / General Mills, Inc.
C.WSA / Citigroup, Inc.
TXT / Textron Inc.
BMY / Bristol-Myers Squibb Company
RSG / Republic Services, Inc.
FNV / Franco-Nevada Corporation
PYPL / PayPal Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VRSK / Verisk Analytics, Inc.
WPM / Wheaton Precious Metals Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
/ Global X YieldCo & Renewable Energy Income ETF
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
/ GLOBAL X VID GAM
AM / Antero Midstream Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PLD / Prologis, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
TTD / The Trade Desk, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Vanguard Russell 1000 Value
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
DAC / Danaos Corporation
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
SIL / Global X Funds - Global X Silver Miners ETF
GOEX / Global X Funds - Global X Gold Explorers ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
AMZN / Amazon.com, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ARE / Alexandria Real Estate Equities, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
OKTA / Okta, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ENB / Enbridge Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AUDC / AudioCodes Ltd.
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
AVB / AvalonBay Communities, Inc.
EXPO / Exponent, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PLNT / Planet Fitness, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
OCSL / Oaktree Specialty Lending Corporation
EBAY / eBay Inc.
TILS / TIZIANA LIFE SCIENCES PLC
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
GSL / Global Ship Lease, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
/ INNOVATOR S&P 500 POWER-J
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IYE / iShares Trust - iShares U.S. Energy ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CTEC / Global X Funds - Global X CleanTech ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JXI / iShares Trust - iShares Global Utilities ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HLI / Houlihan Lokey, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MXI / iShares Trust - iShares Global Materials ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GILD / Gilead Sciences, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QRTEA / Qurate Retail Inc - Series A
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ZM / Zoom Communications Inc.
IBHA / iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
XYL / Xylem Inc.
CRM / Salesforce, Inc.
DVN / Devon Energy Corporation
ITW / Illinois Tool Works Inc.
POTX / Global X Funds - Global X Cannabis ETF
VICI / VICI Properties Inc.
PFE / Pfizer Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
ARCO / Arcos Dorados Holdings Inc.
DOCU / DocuSign, Inc.
CMA / Comerica Incorporated
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
DE / Deere & Company
UBER / Uber Technologies, Inc.
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
NDSN / Nordson Corporation
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RILY / B. Riley Financial, Inc.
BWA / BorgWarner Inc.
TEAM / Atlassian Corporation
MNST / Monster Beverage Corporation
GOOG / Alphabet Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
TDOC / Teladoc Health, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
UPST / Upstart Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AJG / Arthur J. Gallagher & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NI / NiSource Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
HUT / Hut 8 Corp.
INTC / Intel Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
LIVN / LivaNova PLC
SPLK / Splunk Inc.
ULTA / Ulta Beauty, Inc.
LULU / lululemon athletica inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CLB / Core Laboratories Inc.
CHD / Church & Dwight Co., Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DAVA / Endava plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MMM / 3M Company
CSWC / Capital Southwest Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
YCBD / cbdMD, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PANW / Palo Alto Networks, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GNCA / Genocea Biosciences Inc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MSCI / MSCI Inc.
EXR / Extra Space Storage Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
TWLO / Twilio Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CBRE / CBRE Group, Inc.
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SBUX / Starbucks Corporation
CDW / CDW Corporation
DG / Dollar General Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
WDAY / Workday, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
WIX / Wix.com Ltd.
ARCC / Ares Capital Corporation
EQIX / Equinix, Inc.
CSGP / CoStar Group, Inc.
AMCR / Amcor plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
META / Meta Platforms, Inc.
DXCM / DexCom, Inc.
GGG / Graco Inc.
YNDX / Yandex N.V.
OTEX / Open Text Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
TSLA / Tesla, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RACE / Ferrari N.V.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FICO / Fair Isaac Corporation
CCI / Crown Castle Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
HPE / Hewlett Packard Enterprise Company
AAP / Advance Auto Parts, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IXN / iShares Trust - iShares Global Tech ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SMG / The Scotts Miracle-Gro Company
IXC / iShares Trust - iShares Global Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IGT / International Game Technology PLC
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GIB / CGI Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WRB / W. R. Berkley Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
U / Unity Software Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FUL / H.B. Fuller Company
LPLA / LPL Financial Holdings Inc.
CVS / CVS Health Corporation
WST / West Pharmaceutical Services, Inc.
TDY / Teledyne Technologies Incorporated
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
STWD / Starwood Property Trust, Inc.
NKE / NIKE, Inc.
PKI / Revvity Inc.
AZPN / Aspen Technology, Inc.
IBKR / Interactive Brokers Group, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FSK / FS KKR Capital Corp.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
CAE / CAE Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
DOV / Dover Corporation
NFLX / Netflix, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DNA / Ginkgo Bioworks Holdings, Inc.
MELI / MercadoLibre, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CPRT / Copart, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
ZBRA / Zebra Technologies Corporation
KEY / KeyCorp
FCPT / Four Corners Property Trust, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EMN / Eastman Chemical Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ANSS / ANSYS, Inc.
GE / General Electric Company
STLA / Stellantis N.V.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
APD / Air Products and Chemicals, Inc.
EVRG / Evergy, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
MDT / Medtronic plc
FITB / Fifth Third Bancorp
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DTE / DTE Energy Company
ICVT / iShares Trust - iShares Convertible Bond ETF
GOLD / Barrick Mining Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BDX / Becton, Dickinson and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
HBAN / Huntington Bancshares Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWB / iShares Trust - iShares Russell 1000 ETF
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
HBNC / Horizon Bancorp, Inc.