Market Value1,516,229,396
Total Holdings666
File Date2024-01-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DWUS / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM US Core ETF
MRK / Merck & Co., Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ACB / Aurora Cannabis Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DT / Dynatrace, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FLT / Corpay, Inc.
TRMB / Trimble Inc.
FND / Floor & Decor Holdings, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
US40425J1016 / HMS Holdings Corp.
PLUG / Plug Power Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
ALGN / Align Technology, Inc.
MANT / Mantech International Corp - Class A
57772K101 / Maxim Integrated Products Inc.
BFX / BowFlex Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JCI / Johnson Controls International plc
ALTO / Alto Ingredients, Inc.
PTON / Peloton Interactive, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
CE / Celanese Corporation
PMO / Putnam Municipal Opportunities Trust
SPLK / Splunk Inc.
US7846351044 / SPX Corp
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
RGEN / Repligen Corporation
SEDG / SolarEdge Technologies, Inc.
TOMZ / TOMI Environmental Solutions, Inc.
ROKU / Roku, Inc.
DOCU / DocuSign, Inc.
PH / Parker-Hannifin Corporation
VET / Vermilion Energy Inc.
ZG / Zillow Group, Inc.
IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
ATCO / Atlas Corp.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GLD / SPDR Gold Trust
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
JKHY / Jack Henry & Associates, Inc.
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FAST / Fastenal Company
F / Ford Motor Company
SNY / Sanofi - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DD / DuPont de Nemours, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ESTC / Elastic N.V.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SASR / Sandy Spring Bancorp, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
WEC / WEC Energy Group, Inc.
CSCO / Cisco Systems, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
CSX / CSX Corporation
SCHW / The Charles Schwab Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NXPI / NXP Semiconductors N.V.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TMUS / T-Mobile US, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
ORCL / Oracle Corporation
EL / The Estée Lauder Companies Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
DOW / Dow Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MO / Altria Group, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
PGR / The Progressive Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AWK / American Water Works Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MS / Morgan Stanley
SBUX / Starbucks Corporation
TDOC / Teladoc Health, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
MSI / Motorola Solutions, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ALLY / Ally Financial Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
LNT / Alliant Energy Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PRU / Prudential Financial, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DHR / Danaher Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HII / Huntington Ingalls Industries, Inc.
D / Dominion Energy, Inc.
PHYS / Sprott Physical Gold Trust
TXN / Texas Instruments Incorporated
APH / Amphenol Corporation
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
WMB / The Williams Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CLX / The Clorox Company
BNS / The Bank of Nova Scotia
MDT / Medtronic plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
WELL / Welltower Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LYB / LyondellBasell Industries N.V.
UNP / Union Pacific Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FE / FirstEnergy Corp.
ADSK / Autodesk, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
LEN / Lennar Corporation
RSG / Republic Services, Inc.
CME / CME Group Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOG / Alphabet Inc.
CPRT / Copart, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FCX / Freeport-McMoRan Inc.
STZ / Constellation Brands, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TGT / Target Corporation
MPWR / Monolithic Power Systems, Inc.
H / Hyatt Hotels Corporation
RMD / ResMed Inc.
ABT / Abbott Laboratories
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ETN / Eaton Corporation plc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JWN / Nordstrom, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CSQ / Calamos Strategic Total Return Fund
EA / Electronic Arts Inc.
DOC / Healthpeak Properties, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ARCC / Ares Capital Corporation
NKE / NIKE, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPY / SPDR S&P 500 ETF
CATY / Cathay General Bancorp
DAL / Delta Air Lines, Inc.
APD / Air Products and Chemicals, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MTD / Mettler-Toledo International Inc.
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PYPL / PayPal Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
FIS / Fidelity National Information Services, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NDAQ / Nasdaq, Inc.
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HUM / Humana Inc.
TSCO / Tractor Supply Company
MNST / Monster Beverage Corporation
CMI / Cummins Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CVX / Chevron Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
JNJ / Johnson & Johnson
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MET / MetLife, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
TROW / T. Rowe Price Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TTD / The Trade Desk, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HLT / Hilton Worldwide Holdings Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WU / The Western Union Company
BDX / Becton, Dickinson and Company
NSC / Norfolk Southern Corporation
FDX / FedEx Corporation
DLR / Digital Realty Trust, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GWW / W.W. Grainger, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMB / Kimberly-Clark Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GRMN / Garmin Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ETSY / Etsy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CTAS / Cintas Corporation
ECL / Ecolab Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MDLZ / Mondelez International, Inc.
UBSI / United Bankshares, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IP / International Paper Company
PODD / Insulet Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NAD / Nuveen Quality Municipal Income Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OKTA / Okta, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IR / Ingersoll Rand Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ILMN / Illumina, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PEGA / Pegasystems Inc.
KHC / The Kraft Heinz Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPL / PPL Corporation
NUE / Nucor Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BA / The Boeing Company
MMC / Marsh & McLennan Companies, Inc.
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
WEX / WEX Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADP / Automatic Data Processing, Inc.
PINS / Pinterest, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CG / The Carlyle Group Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
TFC / Truist Financial Corporation
ANET / Arista Networks Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WYNN / Wynn Resorts, Limited
CAG / Conagra Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CB / Chubb Limited
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
CCL / Carnival Corporation & plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
STX / Seagate Technology Holdings plc
AON / Aon plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WST / West Pharmaceutical Services, Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CCI / Crown Castle Inc.
T / AT&T Inc.
XYZ / Block, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
META / Meta Platforms, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NET / Cloudflare, Inc.
LIN / Linde plc
VTRS / Viatris Inc.
ABBV / AbbVie Inc.
BCPC / Balchem Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
AXP / American Express Company
TREX / Trex Company, Inc.
LHX / L3Harris Technologies, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SHOP / Shopify Inc.
FLGT / Fulgent Genetics, Inc.
POOL / Pool Corporation
CRSP / CRISPR Therapeutics AG
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
AMD / Advanced Micro Devices, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FMC / FMC Corporation
ALG / Alamo Group Inc.
GPC / Genuine Parts Company
SPGI / S&P Global Inc.
PLD / Prologis, Inc.
LVS / Las Vegas Sands Corp.
ZBH / Zimmer Biomet Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
G / Genpact Limited
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IRBT / iRobot Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
AGLE / Aeglea BioTherapeutics Inc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MA / Mastercard Incorporated
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OPEN / Opendoor Technologies Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SPG / Simon Property Group, Inc.
TSLA / Tesla, Inc.
BFB / Brown-Forman Corp. - Class B
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
UTG / Reaves Utility Income Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
63873X109 / Natixis Seeyond International Minimum Volatility ETF
VFC / V.F. Corporation
JCOM / J2 Global Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
AFL / Aflac Incorporated
EXPD / Expeditors International of Washington, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
JJSF / J&J Snack Foods Corp.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
HOLX / Hologic, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IAC / IAC Inc.
TT / Trane Technologies plc
NVTA / Invitae Corporation
SMM / Salient Midstream & MLP Fund
CRWD / CrowdStrike Holdings, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
AMT / American Tower Corporation
AUY / Yamana Gold Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
PTN / Palatin Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
ODFL / Old Dominion Freight Line, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FDS / FactSet Research Systems Inc.
AMC / AMC Entertainment Holdings, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ARCT / Arcturus Therapeutics Holdings Inc.
FIVN / Five9, Inc.
MAR / Marriott International, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
TSN / Tyson Foods, Inc.
AAPL / Apple Inc.
PGNY / Progyny, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DG / Dollar General Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SO / The Southern Company
GTLS / Chart Industries, Inc.
SOFI / SoFi Technologies, Inc.
VMW / Vmware Inc. - Class A
NLY / Annaly Capital Management, Inc.
PSX / Phillips 66
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DEA / Easterly Government Properties, Inc.
ADBE / Adobe Inc.
EVR / Evercore Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ABMD / Abiomed Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NWL / Newell Brands Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
XLNX / Xilinx, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PENN / PENN Entertainment, Inc.
SMG / The Scotts Miracle-Gro Company
MVT / BlackRock MuniVest Fund II, Inc.
JPS / Nuveen Preferred & Income Securities Fund
IEX / IDEX Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
FSLY / Fastly, Inc.
KEY / KeyCorp
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
AAL / American Airlines Group Inc.
VRSK / Verisk Analytics, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
LRCX / Lam Research Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TEL / TE Connectivity plc
GIS / General Mills, Inc.
RNG / RingCentral, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ENZ / Enzo Biochem, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
FIVE / Five Below, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
GOOGL / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
PKG / Packaging Corporation of America
KLAC / KLA Corporation
RBA / RB Global, Inc.
ACN / Accenture plc
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEEV / Veeva Systems Inc.
OXY / Occidental Petroleum Corporation
RTX / RTX Corporation
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
AYX / Alteryx, Inc.
IBM / International Business Machines Corporation
PACB / Pacific Biosciences of California, Inc.
PAYX / Paychex, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ENPH / Enphase Energy, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
C.WSA / Citigroup, Inc.
SRE / Sempra
HUBS / HubSpot, Inc.
TWTR / Twitter Inc
DBRG / DigitalBridge Group, Inc.
CARR / Carrier Global Corporation
CRM / Salesforce, Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
MCO / Moody's Corporation
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
MKTX / MarketAxess Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ADM / Archer-Daniels-Midland Company
COR / Cencora, Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
CP / Canadian Pacific Kansas City Limited
M / Macy's, Inc.
CDNS / Cadence Design Systems, Inc.
MCHP / Microchip Technology Incorporated
CTVA / Corteva, Inc.
EXP / Eagle Materials Inc.
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
AMGN / Amgen Inc.
CBOE / Cboe Global Markets, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
WBA / Walgreens Boots Alliance, Inc.
MKL / Markel Group Inc.
PWR / Quanta Services, Inc.
RVTY / Revvity, Inc.
CHD / Church & Dwight Co., Inc.
ATO / Atmos Energy Corporation
USB / U.S. Bancorp
CCJ / Cameco Corporation
INTC / Intel Corporation
WRB / W. R. Berkley Corporation
ON / ON Semiconductor Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
DE / Deere & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IQV / IQVIA Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PANW / Palo Alto Networks, Inc.
MU / Micron Technology, Inc.
QLYS / Qualys, Inc.
MRNA / Moderna, Inc.
COO / The Cooper Companies, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
COLD / Americold Realty Trust, Inc.
BGS / B&G Foods, Inc.
EMR / Emerson Electric Co.
CACI / CACI International Inc
IVZ / Invesco Ltd.
GPN / Global Payments Inc.
LNC / Lincoln National Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIS / The Walt Disney Company
SCCO / Southern Copper Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
GEN / Gen Digital Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ROK / Rockwell Automation, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
PNC / The PNC Financial Services Group, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TTWO / Take-Two Interactive Software, Inc.
UEC / Uranium Energy Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FICO / Fair Isaac Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc. Call
PSLV / Sprott Physical Silver Trust
MCY / Mercury General Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLB / Schlumberger Limited
TMO / Thermo Fisher Scientific Inc.
EBAY / eBay Inc.
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALL / The Allstate Corporation
NAGE / Niagen Bioscience, Inc.
PTC / PTC Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FLEX / Flex Ltd.
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QRVO / Qorvo, Inc.
1DOV / Dover Corporation
BALL / Ball Corporation
IPGP / IPG Photonics Corporation
LUV / Southwest Airlines Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PPG / PPG Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZS / Zscaler, Inc.
HD / The Home Depot, Inc.
UBER / Uber Technologies, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WMT / Walmart Inc.
TER / Teradyne, Inc.
IRM / Iron Mountain Incorporated
ED / Consolidated Edison, Inc.
HEI / HEICO Corporation
DKNG / DraftKings Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
FTNT / Fortinet, Inc.
SWKS / Skyworks Solutions, Inc.
KMI / Kinder Morgan, Inc.
AKAM / Akamai Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
MSCI / MSCI Inc.
LLY / Eli Lilly and Company
KMX / CarMax, Inc.
APAM / Artisan Partners Asset Management Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
BIIB / Biogen Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
AMZN / Amazon.com, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
V / Visa Inc.
NEM / Newmont Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EW / Edwards Lifesciences Corporation
ANSS / ANSYS, Inc.
BIT / BlackRock Multi-Sector Income Trust
PLTR / Palantir Technologies Inc.
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
DVY / iShares Trust - iShares Select Dividend ETF
CSGP / CoStar Group, Inc.
ST / Sensata Technologies Holding plc
STE / STERIS plc
STWD / Starwood Property Trust, Inc.
INTU / Intuit Inc.
UAL / United Airlines Holdings, Inc.
SYY / Sysco Corporation
REGN / Regeneron Pharmaceuticals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF