Market Value2,004,293,357
Total Holdings867
File Date2024-02-06
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)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MRK / Merck & Co., Inc.
AMN / AMN Healthcare Services, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BIIB / Biogen Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OBDC / Blue Owl Capital Corporation
ALGN / Align Technology, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JCI / Johnson Controls International plc
CE / Celanese Corporation
RH / RH
SPLK / Splunk Inc.
ROKU / Roku, Inc.
DOCU / DocuSign, Inc.
PH / Parker-Hannifin Corporation
M / Macy's, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GLOB / Globant S.A.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TER / Teradyne, Inc.
GLD / SPDR Gold Trust
LRGF CL / 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
VMC / Vulcan Materials Company
LULU / lululemon athletica inc.
JKHY / Jack Henry & Associates, Inc.
TRV / The Travelers Companies, Inc.
O / Realty Income Corporation
CDW / CDW Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COP / ConocoPhillips
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
HEI / HEICO Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EW / Edwards Lifesciences Corporation
ENB / Enbridge Inc.
CTSH / Cognizant Technology Solutions Corporation
VEEV / Veeva Systems Inc.
BX / Blackstone Inc.
DOW / Dow Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FAST / Fastenal Company
SNY / Sanofi - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
ROL / Rollins, Inc.
DD / DuPont de Nemours, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SBAC / SBA Communications Corporation
MTB / M&T Bank Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ESTC / Elastic N.V.
BALL / Ball Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FITB / Fifth Third Bancorp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CSX / CSX Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NVDA / NVIDIA Corporation
TTWO / Take-Two Interactive Software, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VLO / Valero Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TMUS / T-Mobile US, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ORCL / Oracle Corporation
EL / The Estée Lauder Companies Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IXG / iShares Trust - iShares Global Financials ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IP / International Paper Company
WDAY / Workday, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CTRA / Coterra Energy Inc.
ULTA / Ulta Beauty, 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
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
AWI / Armstrong World Industries, Inc.
LBRDK / Liberty Broadband Corporation
HII / Huntington Ingalls Industries, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LII / Lennox International Inc.
BMY / Bristol-Myers Squibb Company
LAMR / Lamar Advertising Company
KKR / KKR & Co. Inc.
CLX / The Clorox Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BSX / Boston Scientific Corporation
FICO / Fair Isaac Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
UNP / Union Pacific Corporation
MAR / Marriott International, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ZTS / Zoetis Inc.
MCD / McDonald's Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
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
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SLV / iShares Silver Trust
LEN / Lennar Corporation
FLEX / Flex Ltd.
HSIC / Henry Schein, Inc.
ATR / AptarGroup, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GOOG / Alphabet Inc.
CPRT / Copart, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TGT / Target Corporation
MPWR / Monolithic Power Systems, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
H / Hyatt Hotels Corporation
RMD / ResMed Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ABT / Abbott Laboratories
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ETN / Eaton Corporation plc
GNTX / Gentex Corporation
LPLA / LPL Financial Holdings Inc.
CARR / Carrier Global Corporation
V / Visa Inc.
PFE / Pfizer Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
CINF / Cincinnati Financial Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JWN / Nordstrom, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LSTR / Landstar System, Inc.
CSGP / CoStar Group, Inc.
CSQ / Calamos Strategic Total Return Fund
EA / Electronic Arts Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARCC / Ares Capital Corporation
UNF / UniFirst Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DAL / Delta Air Lines, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PG / The Procter & Gamble Company
MTD / Mettler-Toledo International Inc.
NBIX / Neurocrine Biosciences, Inc.
KMI / Kinder Morgan, Inc.
UNH / UnitedHealth Group Incorporated
PWR / Quanta Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENTG / Entegris, Inc.
FIS / Fidelity National Information Services, Inc.
MC / Moelis & Company
PRGO / Perrigo Company plc
DGX / Quest Diagnostics Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HUM / Humana Inc.
MNST / Monster Beverage Corporation
TSCO / Tractor Supply Company
ZBRA / Zebra Technologies Corporation
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
WY / Weyerhaeuser Company
CVX / Chevron Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MSI / Motorola Solutions, Inc.
MCK / McKesson Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CI / The Cigna Group
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MET / MetLife, Inc.
HBCP / Home Bancorp, Inc.
TMO / Thermo Fisher Scientific Inc.
CRSP / CRISPR Therapeutics AG
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VRTX / Vertex Pharmaceuticals Incorporated
CL / Colgate-Palmolive Company
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.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
POST / Post Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITW / Illinois Tool Works 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
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NSC / Norfolk Southern Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ACN / Accenture plc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DLR / Digital Realty Trust, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PPG / PPG Industries, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
KMB / Kimberly-Clark Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ESS / Essex Property Trust, Inc.
GRMN / Garmin Ltd.
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
BAX / Baxter International Inc.
ECL / Ecolab Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOCN / DigitalOcean Holdings, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
HSY / The Hershey Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FCX / Freeport-McMoRan Inc.
MBB / iShares Trust - iShares MBS ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AMGN / Amgen Inc.
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
BNS / The Bank of Nova Scotia
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PPL / PPL Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CNI / Canadian National Railway Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MMC / Marsh & McLennan Companies, Inc.
AVGO / Broadcom Inc.
DECK / Deckers Outdoor Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADP / Automatic Data Processing, Inc.
PINS / Pinterest, Inc.
PKG / Packaging Corporation of America
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CG / The Carlyle Group Inc.
CHE / Chemed Corporation
TFC / Truist Financial Corporation
EQIX / Equinix, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KLAC / KLA Corporation
WYNN / Wynn Resorts, Limited
CAG / Conagra Brands, Inc.
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
HON / Honeywell International Inc.
CCL / Carnival Corporation & plc
PNC / The PNC Financial Services Group, Inc.
DFS / Discover Financial Services
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AON / Aon plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PEP / PepsiCo, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
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
NET / Cloudflare, Inc.
AMZN / Amazon.com, Inc.
1DOV / Dover Corporation
LIN / Linde plc
VTRS / Viatris Inc.
SNOW / Snowflake Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PXD / Pioneer Natural Resources Company
US7846351044 / SPX Corp
AXP / American Express Company
TREX / Trex Company, Inc.
LHX / L3Harris Technologies, Inc.
DPZ / Domino's Pizza, Inc.
EEX / Emerald Holding, Inc.
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
FLGT / Fulgent Genetics, Inc.
MSFT / Microsoft Corporation
ADCT / ADC Therapeutics SA
OKTA / Okta, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
BBY / Best Buy Co., Inc.
ZS / Zscaler, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AGCO / AGCO Corporation
AMD / Advanced Micro Devices, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
FSLR / First Solar, Inc.
LH / Labcorp Holdings Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PTN / Palatin Technologies, Inc.
PLD / Prologis, Inc.
SPGI / S&P Global Inc.
PLTR / Palantir Technologies Inc.
PD / PagerDuty, Inc.
NVTA / Invitae Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LVS / Las Vegas Sands Corp.
MODG / Topgolf Callaway Brands Corp.
ZBH / Zimmer Biomet Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HAS / Hasbro, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
RVTY / Revvity, Inc.
EPAM / EPAM Systems, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FIVN / Five9, Inc.
MTZ / MasTec, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TPL / Texas Pacific Land Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
WHR / Whirlpool Corporation
SPCE / Virgin Galactic Holdings, Inc.
IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
FWBI / First Wave BioPharma, Inc.
ATVI / Activision Blizzard Inc
PBCT / People`s United Financial Inc
RNG / RingCentral, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
MCY / Mercury General Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LOGI / Logitech International S.A.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
BK / The Bank of New York Mellon Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
RNR / RenaissanceRe Holdings Ltd.
57772K101 / Maxim Integrated Products Inc.
OPEN / Opendoor Technologies Inc.
SPG / Simon Property Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSLA / Tesla, Inc.
COIN / Coinbase Global, Inc.
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
TRU / TransUnion
WEC / WEC Energy Group, Inc.
EXPD / Expeditors International of Washington, Inc.
DG / Dollar General Corporation
HOLX / Hologic, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IAC / IAC Inc.
TT / Trane Technologies plc
GNRC / Generac Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
AMT / American Tower Corporation
PII / Polaris Inc.
DEA / Easterly Government Properties, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AER / AerCap Holdings N.V.
MPW / Medical Properties Trust, Inc.
YUMC / Yum China Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
IPGP / IPG Photonics Corporation
PARA / Paramount Global
PARA / Paramount Global Call
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ARCT / Arcturus Therapeutics Holdings Inc.
OGN / Organon & Co.
TSN / Tyson Foods, Inc.
VER / VEREIT Inc
DVN / Devon Energy Corporation
AAPL / Apple Inc.
PGNY / Progyny, Inc.
YETI / YETI Holdings, Inc.
LCII / LCI Industries
RIDE / Lordstown Motors Corp. - Class A
RIDE / Lordstown Motors Corp. - Class A Put
TFX / Teleflex Incorporated
BCE / BCE Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GTLS / Chart Industries, Inc.
SOFI / SoFi Technologies, Inc.
FOXA / Fox Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VMW / Vmware Inc. - Class A
PSX / Phillips 66
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TWLO / Twilio Inc.
SMM / Salient Midstream & MLP Fund
STLD / Steel Dynamics, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BKI / Black Knight Inc - Class A
WAL / Western Alliance Bancorporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CTXS / Citrix Systems, Inc.
SLCA / U.S. Silica Holdings, Inc.
EVR / Evercore Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
CTLT / Catalent, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ABMD / Abiomed Inc.
DRE / Duke Realty Corporation - Preferred Security
XRAY / DENTSPLY SIRONA Inc.
RXN / Rexnord Corp
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FLT / Corpay, Inc.
FRCB / First Republic Bank
BFB / Brown-Forman Corp. - Class B
TRMB / Trimble Inc.
NWL / Newell Brands Inc.
IEX / IDEX Corporation
CONE / CyrusOne Inc
Y / Alleghany Corp.
HST / Host Hotels & Resorts, Inc.
XLNX / Xilinx, Inc.
NLY / Annaly Capital Management, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HZNP / Horizon Therapeutics Plc
PATH / UiPath Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
SMG / The Scotts Miracle-Gro Company
GXO / GXO Logistics, Inc.
CURI / CuriosityStream Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MVT / BlackRock MuniVest Fund II, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
BIO / Bio-Rad Laboratories, 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
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FSLY / Fastly, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
COR / Cencora, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ABB / ABB Ltd. - ADR
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
KEY / KeyCorp
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LNT / Alliant Energy Corporation
EIX / Edison International
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LMT / Lockheed Martin Corporation
VFC / V.F. Corporation
COF / Capital One Financial Corporation
INVH / Invitation Homes Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LRCX / Lam Research Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CERN / Cerner Corp.
GIS / General Mills, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KSU / Kansas City Southern
APTV / Aptiv PLC
VRME / VerifyMe, Inc.
PENN / PENN Entertainment, Inc.
TKR / The Timken Company
SCCO / Southern Copper Corporation
ENZ / Enzo Biochem, Inc.
CM / Canadian Imperial Bank of Commerce
DIS / The Walt Disney Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
FIVE / Five Below, Inc.
SWKS / Skyworks Solutions, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GDDY / GoDaddy Inc.
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
SEE / Sealed Air Corporation
PM / Philip Morris International Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CAT / Caterpillar Inc.
MS / Morgan Stanley
AWK / American Water Works Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
ACGL / Arch Capital Group Ltd.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LW / Lamb Weston Holdings, Inc.
FNF / Fidelity National Financial, Inc.
GOOGL / Alphabet Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PHYS / Sprott Physical Gold Trust
NDAQ / Nasdaq, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
CMI / Cummins Inc.
WM / Waste Management, Inc.
STWD / Starwood Property Trust, Inc.
CVS / CVS Health Corporation
CAH / Cardinal Health, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHW / The Sherwin-Williams Company
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
FTNT / Fortinet, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CB / Chubb Limited
KO / The Coca-Cola Company
MRO / Marathon Oil Corporation
WST / West Pharmaceutical Services, Inc.
ADI / Analog Devices, Inc.
IRBT / iRobot Corporation
SEIC / SEI Investments Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
OSPN / OneSpan Inc.
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
PEGA / Pegasystems Inc.
NOW / ServiceNow, Inc.
LEA / Lear Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
PACB / Pacific Biosciences of California, Inc.
PAYX / Paychex, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
XOM / Exxon Mobil Corporation
NXPI / NXP Semiconductors N.V.
AAL / American Airlines Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FMC / FMC Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DWUS / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM US Core ETF
BIT / BlackRock Multi-Sector Income Trust
ENPH / Enphase Energy, Inc.
SRE / Sempra
TEL / TE Connectivity plc
HUBS / HubSpot, Inc.
TWTR / Twitter Inc
DBRG / DigitalBridge Group, Inc.
CRL / Charles River Laboratories International, Inc.
CRM / Salesforce, Inc.
PTC / PTC Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
EGP / EastGroup Properties, Inc.
MCO / Moody's Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BAC / Bank of America Corporation
RJF / Raymond James Financial, Inc.
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
MSCI / MSCI Inc.
MKTX / MarketAxess Holdings Inc.
ONDS / Ondas Holdings Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BAM / Brookfield Asset Management Ltd.
ADM / Archer-Daniels-Midland Company
LFWD / Lifeward Ltd.
BCY2 / Barclays PLC - Depositary Receipt (Common Stock)
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 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
SUI / Sun Communities, Inc.
CDNS / Cadence Design Systems, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MCHP / Microchip Technology Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLB / Schlumberger Limited
CTVA / Corteva, Inc.
AMP / Ameriprise Financial, Inc.
AEP / American Electric Power Company, Inc.
EXP / Eagle Materials Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
WAT / Waters Corporation
AGNC / AGNC Investment Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ABNB / Airbnb, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
J / Jacobs Solutions Inc.
SASR / Sandy Spring Bancorp, Inc.
TROW / T. Rowe Price Group, Inc.
BBWI / Bath & Body Works, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BWA / BorgWarner Inc.
UROY / Uranium Royalty Corp.
WBA / Walgreens Boots Alliance, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSBD / Goldman Sachs BDC, Inc.
CHD / Church & Dwight Co., Inc.
UBER / Uber Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
APAM / Artisan Partners Asset Management Inc.
GPC / Genuine Parts Company
ADSK / Autodesk, Inc.
INTC / Intel Corporation
WRB / W. R. Berkley Corporation
ON / ON Semiconductor Corporation
IDXX / IDEXX Laboratories, Inc.
RCL / Royal Caribbean Cruises Ltd.
NEU / NewMarket 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
DKNG / DraftKings Inc.
IQV / IQVIA Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
CMA / Comerica Incorporated
PANW / Palo Alto Networks, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PHASQ / PhaseBio Pharmaceuticals, Inc.
QLYS / Qualys, Inc.
MRNA / Moderna, Inc.
NEM / Newmont Corporation
ED / Consolidated Edison, Inc.
COO / The Cooper Companies, Inc.
AUY / Yamana Gold Inc.
WOR / Worthington Enterprises, Inc.
AIG / American International Group, 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
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
TTD / The Trade Desk, Inc.
DOC / Healthpeak Properties, Inc.
COLD / Americold Realty Trust, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
JLL / Jones Lang LaSalle Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
IVZ / Invesco Ltd.
GPN / Global Payments Inc.
UBSI / United Bankshares, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LNC / Lincoln National Corporation
GM / General Motors Company
ALL / The Allstate Corporation
NAGE / Niagen Bioscience, Inc.
SO / The Southern Company
GWW / W.W. Grainger, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GEN / Gen Digital Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LYB / LyondellBasell Industries N.V.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BRK.B / Berkshire Hathaway Inc.
MAA / Mid-America Apartment Communities, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IT / Gartner, Inc.
LUMN / Lumen Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
UEC / Uranium Energy Corp.
CBRE / CBRE Group, Inc.
MU / Micron Technology, Inc.
CTAS / Cintas Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OXY / Occidental Petroleum Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PSLV / Sprott Physical Silver Trust
SITE / SiteOne Landscape Supply, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
MGA / Magna International Inc.
HLT / Hilton Worldwide Holdings Inc.
IBM / International Business Machines Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EXC / Exelon Corporation
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PDI / PIMCO Dynamic Income Fund
NEE / NextEra Energy, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
EXR / Extra Space Storage Inc.
APH / Amphenol Corporation
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
ROK / Rockwell Automation, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VRSK / Verisk Analytics, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VST / Vistra Corp.
QRVO / Qorvo, Inc.
AME / AMETEK, Inc.
WMB / The Williams Companies, Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
KMX / CarMax, Inc.
GGG / Graco Inc.
U / Unity Software Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CHDN / Churchill Downs Incorporated
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FE / FirstEnergy Corp.
ETSY / Etsy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
STX / Seagate Technology Holdings plc
KEYS / Keysight Technologies, Inc.
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IRM / Iron Mountain Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EQR / Equity Residential
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IR / Ingersoll Rand Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
BKR / Baker Hughes Company
LUV / Southwest Airlines Co.
SOXX / iShares Trust - iShares Semiconductor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NTR / Nutrien Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
LLY / Eli Lilly and Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
SNAP / Snap Inc.
THO / THOR Industries, Inc.
HXL / Hexcel Corporation
DXCM / DexCom, Inc.
INTU / Intuit Inc.
NFLX / Netflix, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
DLTR / Dollar Tree, Inc.
ALC / Alcon Inc.
SHOP / Shopify Inc.
LOOP / Loop Industries, Inc.
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
WELL / Welltower Inc.
ES / Eversource Energy
BDX / Becton, Dickinson and Company
FERG / Ferguson Enterprises Inc.
RTX / RTX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HAL / Halliburton Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ANSS / ANSYS, Inc.
CME / CME Group Inc.
PCAR / PACCAR Inc
SYK / Stryker Corporation
DAR / Darling Ingredients Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
WEX / WEX Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FDX / FedEx Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CCJ / Cameco Corporation
DHI / D.R. Horton, Inc.
ST / Sensata Technologies Holding plc
HBAN / Huntington Bancshares Incorporated
STE / STERIS plc
UAL / United Airlines Holdings, Inc.
AZO / AutoZone, Inc.
SYY / Sysco Corporation
ROST / Ross Stores, Inc.
CATY / Cathay General Bancorp
LOW / Lowe's Companies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)