Market Value1,742,280,511
Total Holdings796
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)
AMC / AMC Entertainment Holdings, Inc.
MRK / Merck & Co., Inc.
AYX / Alteryx, Inc.
ACB / Aurora Cannabis Inc.
CMCSA / Comcast Corporation
CDK / CDK Global 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
FND / Floor & Decor Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
PSA / Public Storage
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
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond 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.
NEP / XPLR Infrastructure, LP - Limited Partnership
JCI / Johnson Controls International plc
ALTO / Alto Ingredients, Inc.
PTON / Peloton Interactive, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
CE / Celanese Corporation
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
PMO / Putnam Municipal Opportunities Trust
SPLK / Splunk Inc.
US7846351044 / SPX Corp
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
WHR / Whirlpool Corporation
LOGI / Logitech International S.A.
RGEN / Repligen Corporation
SEDG / SolarEdge Technologies, Inc.
TOMZ / TOMI Environmental Solutions, Inc.
ROKU / Roku, Inc.
DOCU / DocuSign, Inc.
PH / Parker-Hannifin Corporation
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
SPCE / Virgin Galactic Holdings, Inc.
Z / 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.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GLOB / Globant S.A.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
GLD / SPDR Gold Trust
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.
KMX / CarMax, Inc.
VMC / Vulcan Materials Company
LULU / lululemon athletica inc.
JKHY / Jack Henry & Associates, Inc.
TRV / The Travelers Companies, Inc.
PG / The Procter & Gamble Company
O / Realty Income Corporation
UBER / Uber Technologies, Inc.
WU / The Western Union Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AJG / Arthur J. Gallagher & Co.
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
CARR / Carrier Global Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AME / AMETEK, Inc.
EW / Edwards Lifesciences Corporation
ENB / Enbridge Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
CTSH / Cognizant Technology Solutions Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FAST / Fastenal Company
F / Ford Motor Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GILD / Gilead Sciences, Inc.
DD / DuPont de Nemours, Inc.
SBAC / SBA Communications Corporation
MTB / M&T Bank Corporation
BALL / Ball Corporation
ESTC / Elastic N.V.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SASR / Sandy Spring Bancorp, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
EOG / EOG Resources, Inc.
CSCO / Cisco Systems, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
SCHW / The Charles Schwab Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BIT / BlackRock Multi-Sector Income Trust
TTWO / Take-Two Interactive Software, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market 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
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PGR / The Progressive Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AWK / American Water Works Company, Inc.
PHYS / Sprott Physical Gold Trust
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
CAG / Conagra Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
LNT / Alliant Energy Corporation
MSI / Motorola Solutions, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IP / International Paper Company
ALLY / Ally Financial Inc.
GS / The Goldman Sachs Group, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CTAS / Cintas Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
WDAY / Workday, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AWI / Armstrong World Industries, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.
D / Dominion Energy, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
WMB / The Williams Companies, Inc.
BSX / Boston Scientific Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
MDT / Medtronic plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
WELL / Welltower Inc.
MKC / McCormick & Company, Incorporated
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MAR / Marriott International, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
LYB / LyondellBasell Industries N.V.
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.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ADSK / Autodesk, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond 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
NXPI / NXP Semiconductors N.V.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
GM / General Motors Company
FTNT / Fortinet, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
LEN / Lennar Corporation
RSG / Republic Services, Inc.
CME / CME Group Inc.
HSIC / Henry Schein, Inc.
FLEX / Flex Ltd.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOG / Alphabet Inc.
CPRT / Copart, Inc.
STZ / Constellation Brands, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
QCOM / QUALCOMM Incorporated
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TGT / Target Corporation
RMD / ResMed Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ABT / Abbott Laboratories
FDX / FedEx Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PWR / Quanta Services, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MSFT / Microsoft Corporation
BR / Broadridge Financial Solutions, Inc.
STWD / Starwood Property Trust, Inc.
PFE / Pfizer Inc.
V / Visa Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
CINF / Cincinnati Financial Corporation
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
CSGP / CoStar Group, Inc.
EA / Electronic Arts Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOC / Healthpeak Properties, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LUV / Southwest Airlines Co.
ARCC / Ares Capital Corporation
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
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
PPG / PPG Industries, Inc.
MTD / Mettler-Toledo International Inc.
CAT / Caterpillar Inc.
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
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
FIS / Fidelity National Information Services, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ENTG / Entegris, Inc.
NDAQ / Nasdaq, Inc.
JPM / JPMorgan Chase & Co.
SCCO / Southern Copper Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HEI / HEICO Corporation
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
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CMI / Cummins Inc.
MC / Moelis & Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CVX / Chevron Corporation
CVS / CVS Health Corporation
MCK / McKesson Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CI / The Cigna Group
ACGL / Arch Capital Group Ltd.
MET / MetLife, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CRSP / CRISPR Therapeutics AG
SE / Sea Limited - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LMT / Lockheed Martin Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on 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.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TROW / T. Rowe Price Group, Inc.
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
ABBV / AbbVie Inc.
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
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BDX / Becton, Dickinson and Company
NSC / Norfolk Southern Corporation
ACN / Accenture plc
DLR / Digital Realty Trust, Inc.
ALL / The Allstate Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MPC / Marathon Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EMR / Emerson Electric Co.
GWW / W.W. Grainger, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GRMN / Garmin Ltd.
KEYS / Keysight Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BAX / Baxter International Inc.
ECL / Ecolab Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MSCI / MSCI Inc.
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
PODD / Insulet Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MBB / iShares Trust - iShares MBS ETF
FCX / Freeport-McMoRan Inc.
LSTR / Landstar System, Inc.
NAD / Nuveen Quality Municipal Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OKTA / Okta, Inc.
IR / Ingersoll Rand Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index 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
CNI / Canadian National Railway Company
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.
PNC / The PNC Financial Services Group, Inc.
PKG / Packaging Corporation of America
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EQIX / Equinix, Inc.
ANET / Arista Networks Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WYNN / Wynn Resorts, Limited
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
AMAT / Applied Materials, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
WST / West Pharmaceutical Services, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
LPLA / LPL Financial Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
T / AT&T Inc.
XYZ / Block, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
META / Meta Platforms, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LIN / Linde plc
VTRS / Viatris Inc.
ESS / Essex Property Trust, Inc.
CG / The Carlyle Group Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PXD / Pioneer Natural Resources Company
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
EXR / Extra Space Storage Inc.
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
ZS / Zscaler, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AGCO / AGCO Corporation
AMD / Advanced Micro Devices, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FMC / FMC Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LH / Labcorp Holdings Inc.
GPC / Genuine Parts Company
PTN / Palatin Technologies, Inc.
SPGI / S&P Global Inc.
PLTR / Palantir Technologies Inc.
PLD / Prologis, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
C.WSA / Citigroup, Inc.
LVS / Las Vegas Sands Corp.
OBDC / Blue Owl Capital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ENZ / Enzo Biochem, Inc.
FLT / Corpay, Inc.
M / Macy's, Inc.
G / Genpact Limited
EPAM / EPAM Systems, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
DLTR / Dollar Tree, Inc.
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)
LRCX / Lam Research Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MA / Mastercard Incorporated
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OPEN / Opendoor Technologies Inc.
EVR / Evercore Inc.
SPG / Simon Property Group, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
CB / Chubb Limited
XLNX / Xilinx, Inc.
UTG / Reaves Utility Income Fund
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.
VRME / VerifyMe, Inc.
HOLX / Hologic, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
KLAC / KLA Corporation
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
PII / Polaris Inc.
BFB / Brown-Forman Corp. - Class B
DEA / Easterly Government Properties, Inc.
BKNG / Booking Holdings Inc.
BCPC / Balchem Corporation
AUY / Yamana Gold Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
HBAN / Huntington Bancshares Incorporated
PENN / PENN Entertainment, Inc.
YUMC / Yum China Holdings, Inc.
IPGP / IPG Photonics Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PARA / Paramount Global
PARA / Paramount Global Call
MPW / Medical Properties Trust, Inc.
CNC / Centene Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FDS / FactSet Research Systems Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ARCT / Arcturus Therapeutics Holdings Inc.
FIVN / Five9, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
TSN / Tyson Foods, Inc.
TPL / Texas Pacific Land Corporation
AAPL / Apple Inc.
PGNY / Progyny, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SO / The Southern Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GTLS / Chart Industries, Inc.
SOFI / SoFi Technologies, Inc.
VMW / Vmware Inc. - Class A
PSX / Phillips 66
TWLO / Twilio Inc.
STLD / Steel Dynamics, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BKI / Black Knight Inc - Class A
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CTXS / Citrix Systems, Inc.
STOR / Store Capital Corp
MLN / VanEck ETF Trust - VanEck Long Muni ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ABMD / Abiomed Inc.
TRMB / Trimble Inc.
DRE / Duke Realty Corporation - Preferred Security
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NWL / Newell Brands Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
Y / Alleghany Corp.
HST / Host Hotels & Resorts, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SMG / The Scotts Miracle-Gro Company
CURI / CuriosityStream Inc.
MVT / BlackRock MuniVest Fund II, Inc.
JPS / Nuveen Preferred & Income Securities Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UDR / UDR, Inc.
SIVB / SVB Financial Group
ELAN / Elanco Animal Health Incorporated
NID / Nuveen Intermediate Duration Municipal Term Fund
IEX / IDEX Corporation
FSLY / Fastly, Inc.
PD / PagerDuty, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ABB / ABB Ltd. - ADR
KEY / KeyCorp
GE / General Electric Company
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
MTZ / MasTec, Inc.
VRSK / Verisk Analytics, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EIX / Edison International
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
BIIB / Biogen Inc.
VFC / V.F. Corporation
COF / Capital One Financial Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TEL / TE Connectivity plc
CERN / Cerner Corp.
GIS / General Mills, Inc.
RNG / RingCentral, Inc.
NEU / NewMarket Corporation
APTV / Aptiv PLC
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FWBI / First Wave BioPharma, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
HAS / Hasbro, Inc.
ROK / Rockwell Automation, Inc.
DIS / The Walt Disney Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
DAR / Darling Ingredients Inc.
FIVE / Five Below, Inc.
CTRA / Coterra Energy Inc.
ILMN / Illumina, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ODFL / Old Dominion Freight Line, Inc.
PCAR / PACCAR Inc
PM / Philip Morris International Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FITB / Fifth Third Bancorp
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PRGO / Perrigo Company plc
BK / The Bank of New York Mellon Corporation
RBA / RB Global, Inc.
KO / The Coca-Cola Company
MRO / Marathon Oil Corporation
ADI / Analog Devices, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LW / Lamb Weston Holdings, Inc.
RTX / RTX Corporation
ZBRA / Zebra Technologies Corporation
NOW / ServiceNow, Inc.
XRAY / DENTSPLY SIRONA Inc.
IBM / International Business Machines Corporation
PACB / Pacific Biosciences of California, Inc.
PAYX / Paychex, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
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
SRE / Sempra
HUBS / HubSpot, Inc.
TWTR / Twitter Inc
DBRG / DigitalBridge Group, Inc.
CCL / Carnival Corporation & plc
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
PTC / PTC Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MCO / Moody's Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DWUS / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM US Core ETF
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
MKTX / MarketAxess Holdings Inc.
ONDS / Ondas 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
JBHT / J.B. Hunt Transport Services, Inc.
CP / Canadian Pacific Kansas City Limited
TEAM / Atlassian Corporation
CDNS / Cadence Design Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MCHP / Microchip Technology Incorporated
SLB / Schlumberger Limited
CTVA / Corteva, Inc.
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CBOE / Cboe Global Markets, Inc.
CATY / Cathay General Bancorp
SWK / Stanley Black & Decker, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CSX / CSX Corporation
WBA / Walgreens Boots Alliance, Inc.
HBCP / Home Bancorp, Inc.
IRM / Iron Mountain Incorporated
ETSY / Etsy, Inc.
RVTY / Revvity, Inc.
USB / U.S. Bancorp
INTC / Intel Corporation
WRB / W. R. Berkley Corporation
ON / ON Semiconductor Corporation
IDXX / IDEXX Laboratories, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DKNG / DraftKings Inc.
IQV / IQVIA Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
PANW / Palo Alto Networks, Inc.
PHASQ / PhaseBio Pharmaceuticals, Inc.
QLYS / Qualys, Inc.
MRNA / Moderna, Inc.
NEM / Newmont Corporation
COO / The Cooper Companies, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
MRVL / Marvell Technology, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
COLD / Americold Realty Trust, Inc.
BFH / Bread Financial Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CACI / CACI International Inc
IVZ / Invesco Ltd.
PBCT / People`s United Financial Inc
GPN / Global Payments Inc.
LNC / Lincoln National Corporation
NAGE / Niagen Bioscience, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GEN / Gen Digital Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
1DOV / Dover Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
SHW / The Sherwin-Williams Company
CHD / Church & Dwight Co., Inc.
SWKS / Skyworks Solutions, Inc.
BMY / Bristol-Myers Squibb Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
UEC / Uranium Energy Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WY / Weyerhaeuser Company
FICO / Fair Isaac Corporation
NVDA / NVIDIA Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VOYA / Voya Financial, Inc.
MCY / Mercury General Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MGA / Magna International Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
POST / Post Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SSNC / SS&C Technologies Holdings, Inc.
CLX / The Clorox Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AIG / American International Group, Inc.
TSLA / Tesla, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
LAMR / Lamar Advertising Company
HON / Honeywell International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
DHR / Danaher Corporation
APH / Amphenol Corporation
QRVO / Qorvo, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NET / Cloudflare, Inc.
OTIS / Otis Worldwide Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CDW / CDW Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MU / Micron Technology, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PINS / Pinterest, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PEGA / Pegasystems Inc.
AGNC / AGNC Investment Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
CCJ / Cameco Corporation
ALC / Alcon Inc.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
H / Hyatt Hotels Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
FI / Fiserv, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
APAM / Artisan Partners Asset Management Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SNAP / Snap Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
THO / THOR Industries, Inc.
MKL / Markel Group Inc.
TMO / Thermo Fisher Scientific Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
REGN / Regeneron Pharmaceuticals, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AMZN / Amazon.com, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AAL / American Airlines Group Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
KMB / Kimberly-Clark Corporation
FE / FirstEnergy Corp.
TFC / Truist Financial Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
OXY / Occidental Petroleum Corporation
PSLV / Sprott Physical Silver Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PDI / PIMCO Dynamic Income Fund
BX / Blackstone Inc.
VEEV / Veeva Systems Inc.
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
ANSS / ANSYS, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MPWR / Monolithic Power Systems, Inc.
SEIC / SEI Investments Company
ST / Sensata Technologies Holding plc
STE / STERIS plc
INTU / Intuit Inc.
UAL / United Airlines Holdings, Inc.
SYY / Sysco Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)