Market Value1,446,166,000
Total Holdings636
File Date2021-08-09
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)
SWAV / Shockwave Medical, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LTHM / Livent Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SMAR / Smartsheet Inc.
PINS / Pinterest, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
PBA / Pembina Pipeline Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BA / The Boeing Company
ISRG / Intuitive Surgical, Inc.
OSK / Oshkosh Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
MPWR / Monolithic Power Systems, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
AEIS / Advanced Energy Industries, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TPIC / TPI Composites, Inc.
UBX / Unity Biotechnology, Inc.
TEX / Terex Corporation
HFBL / Home Federal Bancorp, Inc. of Louisiana
MXL / MaxLinear, Inc.
SONO / Sonos, Inc.
XLNX / Xilinx, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SDGR / Schrödinger, Inc.
US30224P2002 / Extended Stay America Inc
BLMN / Bloomin' Brands, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
APPN / Appian Corporation
TLRY / Tilray Brands, Inc.
BC / Brunswick Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EAT / Brinker International, Inc.
WKHS / Workhorse Group Inc.
CMCSA / Comcast Corporation
SNV / Synovus Financial Corp.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AME / AMETEK, Inc.
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
PRU / Prudential Financial, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
URI / United Rentals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
COIN / Coinbase Global, Inc.
ZTS / Zoetis Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DOW / Dow Inc.
JNJ / Johnson & Johnson
GM / General Motors Company
IRM / Iron Mountain Incorporated
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
MS / Morgan Stanley
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PHM / PulteGroup, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
CSX / CSX Corporation
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GILD / Gilead Sciences, Inc.
LUV / Southwest Airlines Co.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CHD / Church & Dwight Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LOW / Lowe's Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GIS / General Mills, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LLY / Eli Lilly and Company
RTX / RTX Corporation
WFC / Wells Fargo & Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TXN / Texas Instruments Incorporated
WELL / Welltower Inc.
ADBE / Adobe Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MDT / Medtronic plc
MA / Mastercard Incorporated
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
CTVA / Corteva, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYY / Sysco Corporation
WY / Weyerhaeuser Company
HD / The Home Depot, Inc.
MCO / Moody's Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
USB / U.S. Bancorp
DOCU / DocuSign, Inc.
MCD / McDonald's Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RH / RH
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
LAD / Lithia Motors, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
MTCH / Match Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTRS / Viatris Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EOI / Eaton Vance Enhanced Equity Income Fund
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NKSH / National Bankshares, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RNLC / First Trust Exchange-Traded Fund VI - Large Cap US Equity Select ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
US35952V3033 / FS KKR Capital Corp II
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ALLY / Ally Financial Inc.
ALK / Alaska Air Group, Inc.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
MGM / MGM Resorts International
BRSP / BrightSpire Capital, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MSI / Motorola Solutions, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
KHC / The Kraft Heinz Company
MU / Micron Technology, Inc.
LFUS / Littelfuse, Inc.
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
MDLZ / Mondelez International, Inc.
FTV / Fortive Corporation
MRNA / Moderna, Inc.
CTSH / Cognizant Technology Solutions Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PATK / Patrick Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FATE / Fate Therapeutics, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
LSPD / Lightspeed Commerce Inc.
LUMN / Lumen Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VLO / Valero Energy Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
ICE / Intercontinental Exchange, Inc.
ZEN / Zendesk Inc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XEL / Xcel Energy Inc.
CGNX / Cognex Corporation
ARVL / Arrival
CRNC / Cerence Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
HUBS / HubSpot, Inc.
IIPR / Innovative Industrial Properties, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BSL / Blackstone Senior Floating Rate 2027 Term Fund
PLTR / Palantir Technologies Inc.
MUX / McEwen Inc.
ADMP / Adamis Pharmaceuticals Corp
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
KIM / Kimco Realty Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
DG / Dollar General Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PSXP / Phillips 66 Partners LP - Units
BRKS / Brooks Automation, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PLNT / Planet Fitness, Inc.
EAF / GrafTech International Ltd.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
WMS / Advanced Drainage Systems, Inc.
LH / Labcorp Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
FRPT / Freshpet, Inc.
AAL / American Airlines Group Inc.
RGEN / Repligen Corporation
SPCE / Virgin Galactic Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SWKS / Skyworks Solutions, Inc.
AKAM / Akamai Technologies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BOOT / Boot Barn Holdings, Inc.
DIOD / Diodes Incorporated
TFX / Teleflex Incorporated
ALGT / Allegiant Travel Company
JBLU / JetBlue Airways Corporation
LOGI / Logitech International S.A.
SFL / SFL Corporation Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
CZR / Caesars Entertainment, Inc.
GGG / Graco Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
FDS / FactSet Research Systems Inc.
ELAN / Elanco Animal Health Incorporated
OTIS / Otis Worldwide Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SQ / Block, Inc.
CGC / Canopy Growth Corporation
BILL / BILL Holdings, Inc.
BEN / Franklin Resources, Inc.
UAL / United Airlines Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
BE / Bloom Energy Corporation
NUVA / Nuvasive Inc
BL / BlackLine, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CDNA / CareDx, Inc
DE / Deere & Company
FBIO / Fortress Biotech, Inc.
US2243991054 / Crane Co.
CVLT / Commvault Systems, Inc.
PENN / PENN Entertainment, Inc.
ASTE / Astec Industries, Inc.
GWW / W.W. Grainger, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
DRE / Duke Realty Corporation - Preferred Security
MMS / Maximus, Inc.
TEAM / Atlassian Corporation
EQH / Equitable Holdings, Inc.
CTAS / Cintas Corporation
WAL / Western Alliance Bancorporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
WGO / Winnebago Industries, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PCRX / Pacira BioSciences, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
ZM / Zoom Communications Inc.
VER / VEREIT Inc
ASAN / Asana, Inc.
ENDP / Endo International plc
STMP / Stamps.com Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ROKU / Roku, Inc.
HFC / HollyFrontier Corp
GNTX / Gentex Corporation
AON / Aon plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
TRU / TransUnion
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CROX / Crocs, Inc.
TREX / Trex Company, Inc.
FSK / FS KKR Capital Corp.
RCD / Ready Capital Corporation - Corporate Bond/Note
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
FND / Floor & Decor Holdings, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EEFT / Euronet Worldwide, Inc.
SU / Suncor Energy Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FFIN / First Financial Bankshares, Inc.
ENTG / Entegris, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
YUMC / Yum China Holdings, Inc.
RDS.B / Shell Plc - ADR
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRO / Marathon Oil Corporation
TW / Tradeweb Markets Inc.
BYND / Beyond Meat, Inc.
GNRC / Generac Holdings Inc.
JBTM / JBT Marel Corporation
SITE / SiteOne Landscape Supply, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
LSTR / Landstar System, Inc.
CRL / Charles River Laboratories International, Inc.
LSI / Life Storage Inc - Registered Shares
TWTR / Twitter Inc
KRNT / Kornit Digital Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
HSY / The Hershey Company
DD / DuPont de Nemours, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ENPH / Enphase Energy, Inc.
RBLX / Roblox Corporation
TECH / Bio-Techne Corporation
SGRY / Surgery Partners, Inc.
TXRH / Texas Roadhouse, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SGI / Somnigroup International Inc.
TGT / Target Corporation
SLV / iShares Silver Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
MEG / Montrose Environmental Group, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
NLY / Annaly Capital Management, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CLX / The Clorox Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DAL / Delta Air Lines, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
STX / Seagate Technology Holdings plc
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAYC / Paycom Software, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYF / Synchrony Financial
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NVDA / NVIDIA Corporation
CME / CME Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FIS / Fidelity National Information Services, Inc.
FDX / FedEx Corporation
NI / NiSource Inc.
PTON / Peloton Interactive, Inc.
NET / Cloudflare, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SHOP / Shopify Inc.
LSCC / Lattice Semiconductor Corporation
GTLS / Chart Industries, Inc.
LW / Lamb Weston Holdings, Inc.
FTNT / Fortinet, Inc.
BDX / Becton, Dickinson and Company
STZ / Constellation Brands, Inc.
TPR / Tapestry, Inc.
FIVN / Five9, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ACHC / Acadia Healthcare Company, Inc.
TFC / Truist Financial Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
REGN / Regeneron Pharmaceuticals, Inc.
WDC / Western Digital Corporation
LBRDA / Liberty Broadband Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation & plc
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EBAY / eBay Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GOLD / Barrick Mining Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TTD / The Trade Desk, Inc.
GD / General Dynamics Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MMP / Magellan Midstream Partners L.P.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
AAP / Advance Auto Parts, Inc.
JPS / Nuveen Preferred & Income Securities Fund
IAU / iShares Gold Trust
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
AAPL / Apple Inc.
GE / General Electric Company
PWR / Quanta Services, Inc.
WPC / W. P. Carey Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
NTRA / Natera, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SWK / Stanley Black & Decker, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
EXAS / Exact Sciences Corporation
SFM / Sprouts Farmers Market, Inc.
SITM / SiTime Corporation
SPT / Sprout Social, Inc.
WEC / WEC Energy Group, Inc.
PD / PagerDuty, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VFC / V.F. Corporation
RF / Regions Financial Corporation
ULTA / Ulta Beauty, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Trust
CMI / Cummins Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
F / Ford Motor Company
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PANW / Palo Alto Networks, Inc.
META / Meta Platforms, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
CARR / Carrier Global Corporation
NSC / Norfolk Southern Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
DKNG / DraftKings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PEP / PepsiCo, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NFLX / Netflix, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
UNP / Union Pacific Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AMT / American Tower Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMZN / Amazon.com, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DIS / The Walt Disney Company
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KR / The Kroger Co.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TT / Trane Technologies plc
SO / The Southern Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
T / AT&T Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
KDP / Keurig Dr Pepper Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADX / Adams Diversified Equity Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSX / Phillips 66
UPS / United Parcel Service, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DLR / Digital Realty Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NUE / Nucor Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TDG / TransDigm Group Incorporated
MCK / McKesson Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABNB / Airbnb, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
NMS / Nuveen Minnesota Quality Municipal Income Fund
KKR / KKR & Co. Inc.
COP / ConocoPhillips
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
Z / Zillow Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NTR / Nutrien Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BLD / TopBuild Corp.
NUV / Nuveen Municipal Value Fund, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ATVI / Activision Blizzard Inc
YETI / YETI Holdings, Inc.
RACE / Ferrari N.V.
KEYS / Keysight Technologies, Inc.
OXY / Occidental Petroleum Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ITW / Illinois Tool Works Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TDOC / Teladoc Health, Inc.
AMGN / Amgen Inc.
NXPI / NXP Semiconductors N.V.
ADP / Automatic Data Processing, Inc.
GLW / Corning Incorporated
MET / MetLife, Inc.
HCA / HCA Healthcare, Inc.
PNC / The PNC Financial Services Group, Inc.
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
NEM / Newmont Corporation
BX / Blackstone Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FANG / Diamondback Energy, Inc.
AGNC / AGNC Investment Corp.
IQV / IQVIA Holdings Inc.
GOOGL / Alphabet Inc.
MBB / iShares Trust - iShares MBS ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
MO / Altria Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QQQ / Invesco QQQ Trust, Series 1
PAYX / Paychex, Inc.
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
CB / Chubb Limited
ELV / Elevance Health, Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALL / The Allstate Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HRB / H&R Block, Inc.
LEA / Lear Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FI / Fiserv, Inc.
DKS / DICK'S Sporting Goods, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BIIB / Biogen Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BLDR / Builders FirstSource, Inc.
ENB / Enbridge Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MMM / 3M Company
IOO / iShares Trust - iShares Global 100 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UBER / Uber Technologies, Inc.
MSFT / Microsoft Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
CHWY / Chewy, Inc.
ABT / Abbott Laboratories
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
KMI / Kinder Morgan, Inc.
TMUS / T-Mobile US, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
TJX / The TJX Companies, Inc.
NOC / Northrop Grumman Corporation
BKNG / Booking Holdings Inc.
C / Citigroup Inc.
FERG / Ferguson Enterprises Inc.
NOW / ServiceNow, Inc.
APLS / Apellis Pharmaceuticals, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WM / Waste Management, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CL / Colgate-Palmolive Company
CAG / Conagra Brands, Inc.
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.