Market Value961,585,000
Total Holdings458
File Date2021-10-12
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)
UBX / Unity Biotechnology, Inc.
NEM / Newmont Corporation
URI / United Rentals, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
O / Realty Income Corporation
HZNP / Horizon Therapeutics Plc
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
AME / AMETEK, Inc.
SPCE / Virgin Galactic Holdings, Inc.
XEL / Xcel Energy Inc.
AAPL / Apple Inc.
SNV / Synovus Financial Corp.
LBRDA / Liberty Broadband Corporation
KEYS / Keysight Technologies, Inc.
MASI / Masimo Corporation
CRL / Charles River Laboratories International, Inc.
CTSH / Cognizant Technology Solutions Corporation
MRNA / Moderna, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
EEFT / Euronet Worldwide, Inc.
PAYC / Paycom Software, Inc.
ALLY / Ally Financial Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LEA / Lear Corporation
ALK / Alaska Air Group, Inc.
CSX / CSX Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LMT / Lockheed Martin Corporation
FTNT / Fortinet, Inc.
MSI / Motorola Solutions, Inc.
TDG / TransDigm Group Incorporated
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WKHS / Workhorse Group Inc.
LFUS / Littelfuse, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TPIC / TPI Composites, Inc.
RDS.B / Shell Plc - ADR
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PAYX / Paychex, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
AXP / American Express Company
ELAN / Elanco Animal Health Incorporated
ROST / Ross Stores, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CSCO / Cisco Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
YETI / YETI Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GE / General Electric Company
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
NFLX / Netflix, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCK / McKesson Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
D / Dominion Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ICE / Intercontinental Exchange, Inc.
MS / Morgan Stanley
CMCSA / Comcast Corporation
TROW / T. Rowe Price Group, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MELI / MercadoLibre, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
KMI / Kinder Morgan, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IOO / iShares Trust - iShares Global 100 ETF
DUK / Duke Energy Corporation
IQV / IQVIA Holdings Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CB / Chubb Limited
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
STZ / Constellation Brands, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VZ / Verizon Communications Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
WFC / Wells Fargo & Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DKS / DICK'S Sporting Goods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
PEP / PepsiCo, Inc.
RACE / Ferrari N.V.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
STX / Seagate Technology Holdings plc
UBER / Uber Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DOCU / DocuSign, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GS / The Goldman Sachs Group, Inc.
WEC / WEC Energy Group, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
FCX / Freeport-McMoRan Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SLV / iShares Silver Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BOOT / Boot Barn Holdings, Inc.
CGNX / Cognex Corporation
MIDD / The Middleby Corporation
YUMC / Yum China Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DOW / Dow Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
WAL / Western Alliance Bancorporation
MDB / MongoDB, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ZM / Zoom Communications Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HUBS / HubSpot, Inc.
TSLA / Tesla, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BHVN / Biohaven Ltd.
SWAV / Shockwave Medical, Inc.
FSK / FS KKR Capital Corp.
LTHM / Livent Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ULTA / Ulta Beauty, Inc.
ATVI / Activision Blizzard Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
TXRH / Texas Roadhouse, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MTCH / Match Group, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BRSP / BrightSpire Capital, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPG / Simon Property Group, Inc.
CVLT / Commvault Systems, Inc.
TD / The Toronto-Dominion Bank
DT / Dynatrace, Inc.
TFX / Teleflex Incorporated
JBLU / JetBlue Airways Corporation
SFL / SFL Corporation Ltd.
KRNT / Kornit Digital Ltd.
PCRX / Pacira BioSciences, Inc.
RPD / Rapid7, Inc.
GGG / Graco Inc.
VRNS / Varonis Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OTIS / Otis Worldwide Corporation
PD / PagerDuty, Inc.
CSTL / Castle Biosciences, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
TW / Tradeweb Markets Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
APPN / Appian Corporation
BRBW / Brunswick Bancorp
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWN / iShares Trust - iShares Russell 2000 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
IWB / iShares Trust - iShares Russell 1000 ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth 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
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FIGS / FIGS, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SQ / Block, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LOGI / Logitech International S.A.
TLRY / Tilray Brands, Inc.
AON / Aon plc
PATK / Patrick Industries, Inc.
MUX / McEwen Inc.
LRCX / Lam Research Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CAKE / The Cheesecake Factory Incorporated
BE / Bloom Energy Corporation
PII / Polaris Inc.
AZTA / Azenta, Inc.
EXC / Exelon Corporation
SWKS / Skyworks Solutions, Inc.
SPT / Sprout Social, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FIVE / Five Below, Inc.
KHC / The Kraft Heinz Company
NMZ / Nuveen Municipal High Income Opportunity Fund
WMS / Advanced Drainage Systems, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AAL / American Airlines Group Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RGEN / Repligen Corporation
TEAM / Atlassian Corporation
US2243991054 / Crane Co.
LUMN / Lumen Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ALGT / Allegiant Travel Company
MMS / Maximus, Inc.
EQH / Equitable Holdings, Inc.
ROKU / Roku, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
UAA / Under Armour, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
XLNX / Xilinx, Inc.
BL / BlackLine, Inc.
RBLX / Roblox Corporation
AEO / American Eagle Outfitters, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
VER / VEREIT Inc
LEVI / Levi Strauss & Co.
ASAN / Asana, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CDNA / CareDx, Inc
ENDP / Endo International plc
CZR / Caesars Entertainment, Inc.
HFC / HollyFrontier Corp
SE / Sea Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TRU / TransUnion
NUV / Nuveen Municipal Value Fund, Inc.
PYCR / Paycor HCM, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABNB / Airbnb, Inc.
ENTG / Entegris, Inc.
CAR / Avis Budget Group, Inc.
BRK.B / Berkshire Hathaway Inc.
FLYW / Flywire Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
NUVA / Nuvasive Inc
RCD / Ready Capital Corporation - Corporate Bond/Note
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IRM / Iron Mountain Incorporated
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AUY / Yamana Gold Inc.
ADX / Adams Diversified Equity Fund, Inc.
FATE / Fate Therapeutics, Inc.
FFIN / First Financial Bankshares, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FRPT / Freshpet, Inc.
BILL / BILL Holdings, Inc.
BYND / Beyond Meat, Inc.
MBB / iShares Trust - iShares MBS ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ED / Consolidated Edison, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CTVA / Corteva, Inc.
MGM / MGM Resorts International
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DD / DuPont de Nemours, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
LSPD / Lightspeed Commerce Inc.
VERU / Veru Inc.
LSPD / Lightspeed Commerce Inc.
NLY / Annaly Capital Management, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TWTR / Twitter Inc
BAC / Bank of America Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MET / MetLife, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MMM / 3M Company
FTV / Fortive Corporation
ENB / Enbridge Inc.
NXPI / NXP Semiconductors N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CME / CME Group Inc.
ABBV / AbbVie Inc.
NI / NiSource Inc.
PEN / Penumbra, Inc.
ALL / The Allstate Corporation
ROP / Roper Technologies, Inc.
GNTX / Gentex Corporation
SHOP / Shopify Inc.
AGNC / AGNC Investment Corp.
LSTR / Landstar System, Inc.
BBWI / Bath & Body Works, Inc.
CTAS / Cintas Corporation
BDX / Becton, Dickinson and Company
TECH / Bio-Techne Corporation
ARVL / Arrival
SGRY / Surgery Partners, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WY / Weyerhaeuser Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HFBL / Home Federal Bancorp, Inc. of Louisiana
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C.WSA / Citigroup, Inc.
AKAM / Akamai Technologies, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TTD / The Trade Desk, Inc.
TRV / The Travelers Companies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DAL / Delta Air Lines, Inc.
ET / Energy Transfer LP - Limited Partnership
KDP / Keurig Dr Pepper Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MEG / Montrose Environmental Group, Inc.
EOG / EOG Resources, Inc.
INTC / Intel Corporation
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ELV / Elevance Health, Inc.
GLD / SPDR Gold Trust
FCNCA / First Citizens BancShares, Inc.
MDLZ / Mondelez International, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JBTM / JBT Marel Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CLX / The Clorox Company
BX / Blackstone Inc.
SLB / Schlumberger Limited
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMT / American Tower Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
NTR / Nutrien Ltd.
RH / RH
USB / U.S. Bancorp
PTON / Peloton Interactive, Inc.
NET / Cloudflare, Inc.
LSCC / Lattice Semiconductor Corporation
AAP / Advance Auto Parts, Inc.
UAL / United Airlines Holdings, Inc.
FIVN / Five9, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ACHC / Acadia Healthcare Company, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
T / AT&T Inc.
WDC / Western Digital Corporation
LHX / L3Harris Technologies, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SMAR / Smartsheet Inc.
LSI / Life Storage Inc - Registered Shares
IYR / iShares Trust - iShares U.S. Real Estate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SU / Suncor Energy Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
PWR / Quanta Services, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FI / Fiserv, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SWK / Stanley Black & Decker, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CROX / Crocs, Inc.
PINS / Pinterest, Inc.
SFM / Sprouts Farmers Market, Inc.
SITM / SiTime Corporation
LH / Labcorp Holdings Inc.
GNRC / Generac Holdings Inc.
BLDR / Builders FirstSource, Inc.
DG / Dollar General Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
GLW / Corning Incorporated
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VFC / V.F. Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
RF / Regions Financial Corporation
GTLS / Chart Industries, Inc.
JPS / Nuveen Preferred & Income Securities Fund
DLR / Digital Realty Trust, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EAF / GrafTech International Ltd.
TT / Trane Technologies plc
DKNG / DraftKings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
CL / Colgate-Palmolive Company
RCL / Royal Caribbean Cruises Ltd.
GOLD / Barrick Mining Corporation
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ORCL / Oracle Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GILD / Gilead Sciences, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SBUX / Starbucks Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PYPL / PayPal Holdings, Inc.
CCL / Carnival Corporation & plc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GOOGL / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KR / The Kroger Co.
CRWD / CrowdStrike Holdings, Inc.
PLD / Prologis, Inc.
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
AEP / American Electric Power Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TGT / Target Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PEG / Public Service Enterprise Group Incorporated
C / Citigroup Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
PHM / PulteGroup, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
HCA / HCA Healthcare, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EL / The Estée Lauder Companies Inc.
HSY / The Hershey Company
NEE / NextEra Energy, Inc.
Z / Zillow Group, Inc.
GM / General Motors Company
WELL / Welltower Inc.
SO / The Southern Company
VLO / Valero Energy Corporation
MDT / Medtronic plc
ADBE / Adobe Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PBA / Pembina Pipeline Corporation
KKR / KKR & Co. Inc.
FDX / FedEx Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DECK / Deckers Outdoor Corporation
AXNX / Axonics, Inc.
MCO / Moody's Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ADP / Automatic Data Processing, Inc.
SPOT / Spotify Technology S.A.
ISRG / Intuitive Surgical, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
CMI / Cummins Inc.
OXY / Occidental Petroleum Corporation
TDOC / Teladoc Health, Inc.
TEX / Terex Corporation
ITW / Illinois Tool Works Inc.
NMS / Nuveen Minnesota Quality Municipal Income Fund
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BMY / Bristol-Myers Squibb Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PM / Philip Morris International Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IBM / International Business Machines Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
LOW / Lowe's Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
TMO / Thermo Fisher Scientific Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CARR / Carrier Global Corporation
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
AMGN / Amgen Inc.
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BIIB / Biogen Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
LW / Lamb Weston Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
WMT / Walmart Inc.
RY / Royal Bank of Canada
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COIN / Coinbase Global, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SYF / Synchrony Financial
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
SGI / Somnigroup International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSX / Phillips 66
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
FERG / Ferguson Enterprises Inc.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
AFL / Aflac Incorporated
CHWY / Chewy, Inc.
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
APLS / Apellis Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
EBAY / eBay Inc.
XOM / Exxon Mobil Corporation
NOW / ServiceNow, Inc.
MPWR / Monolithic Power Systems, Inc.
BA / The Boeing Company
META / Meta Platforms, Inc.
PLTR / Palantir Technologies Inc.
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
TMUS / T-Mobile US, Inc.
NUE / Nucor Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DE / Deere & Company
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
MSCI / MSCI Inc.
BKNG / Booking Holdings Inc.
F / Ford Motor Company
COP / ConocoPhillips
INTU / Intuit Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAG / Conagra Brands, Inc.