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

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

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

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