Market Value2,918,519,000
Total Holdings511
File Date2020-09-22
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
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(USD x1000)
Current Value
(USD x1000)
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VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MSGS / Madison Square Garden Sports Corp.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
DLR / Digital Realty Trust, Inc.
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
RMD / ResMed Inc.
ATO / Atmos Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CVX / Chevron Corporation
GIS / General Mills, Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BDX / Becton, Dickinson and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ACN / Accenture plc
MRK / Merck & Co., Inc.
BIIB / Biogen Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITW / Illinois Tool Works Inc.
AMN / AMN Healthcare Services, Inc.
GLRE / Greenlight Capital Re, Ltd.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VVR / Invesco Senior Income Trust
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
PCN / PIMCO Corporate & Income Strategy Fund
TCTL / Premise Capital LLC - Premise Capital Diversified Tactical ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
ANGI / Angi Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CMP / Compass Minerals International, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
DHC / Diversified Healthcare Trust
INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102)
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
OSI ETF TR / OSHARS FTSE US (67110P407)
DOC / Healthpeak Properties, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
/ Third Point Reinsurance Ltd.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
53567X101 / LINE Corporation
US34407D1090 / Fly Leasing Ltd.
FXY / Invesco CurrencyShares Japanese Yen Trust
ENIA / Enel Americas SA - ADR
PSQ / ProShares Trust - ProShares Short QQQ
HOLD / Harbor ETF Trust - Harbor Alpha Layering ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BMG253431073 / Cosan Ltd.
Y / Alleghany Corp.
NVRO / Nevro Corp.
TWNK / Hostess Brands Inc - Class A
US45772F1075 / Inphi Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
STML / Stemline Therapeutics, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF
WNS / WNS (Holdings) Limited
PKO / Pimco Income Opportunity Fund
US36164V3050 / GCI Liberty, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
/ BazaarVoice
EVBG / Everbridge, Inc.
COLL / Collegium Pharmaceutical, Inc.
CINF / Cincinnati Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DUK / Duke Energy Corporation
MAS / Masco Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GO / Grocery Outlet Holding Corp.
IXN / iShares Trust - iShares Global Tech ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
US31335BXJ06 / FGL Holdings
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
904784709 / Unilever N.V.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EBAY / eBay Inc.
LKQ / LKQ Corporation
XYL / Xylem Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DHI / D.R. Horton, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DXCM / DexCom, Inc.
TGNA / TEGNA Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FEYE / FireEye Inc
QTS / Qts Realty Trust Inc - Class A
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
ALC / Alcon Inc.
/ Hudson Ltd.
IIPR / Innovative Industrial Properties, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
US88104R2094 / TerraForm Power Inc.
US72941B1061 / Pluralsight Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SLM / SLM Corporation
OPRT / Oportun Financial Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HPS / John Hancock Preferred Income Fund III
TIGERSHARES TR / UP FINTC CHIN US (88680T108)
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
CCOI / Cogent Communications Holdings, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
MMM / 3M Company
EL / The Estée Lauder Companies Inc.
MMC / Marsh & McLennan Companies, Inc.
ROST / Ross Stores, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SGEN / Seagen Inc
INTC / Intel Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
CME / CME Group Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ILMN / Illumina, Inc.
FDS / FactSet Research Systems Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CTRA / Coterra Energy Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CRL / Charles River Laboratories International, Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group
CRWD / CrowdStrike Holdings, Inc.
SO / The Southern Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ALL / The Allstate Corporation
PGR / The Progressive Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CM / Canadian Imperial Bank of Commerce
ZTS / Zoetis Inc.
LBTYK / Liberty Global Ltd.
NEE / NextEra Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MS / Morgan Stanley
D / Dominion Energy, Inc.
UBER / Uber Technologies, Inc.
FTV / Fortive Corporation
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
THO / THOR Industries, Inc.
DG / Dollar General Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AAON / AAON, Inc.
CSCO / Cisco Systems, Inc.
VRSK / Verisk Analytics, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
KR / The Kroger Co.
ODFL / Old Dominion Freight Line, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ALLE / Allegion plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
LEN / Lennar Corporation
SHOP / Shopify Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
T / AT&T Inc.
IBKR / Interactive Brokers Group, Inc.
MCK / McKesson Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSX / CSX Corporation
KMI / Kinder Morgan, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
EQIX / Equinix, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
MTD / Mettler-Toledo International Inc.
SHW / The Sherwin-Williams Company
MCHP / Microchip Technology Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GD / General Dynamics Corporation
BALL / Ball Corporation
UNP / Union Pacific Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PM / Philip Morris International Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NOW / ServiceNow, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WBA / Walgreens Boots Alliance, Inc.
OKTA / Okta, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FTNT / Fortinet, Inc.
CVS / CVS Health Corporation
MGA / Magna International Inc.
CNI / Canadian National Railway Company
KLAC / KLA Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZBRA / Zebra Technologies Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC_KZ / Bank of America Corporation
AZO / AutoZone, Inc.
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
LIN / Linde plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
SPGI / S&P Global Inc.
TFC / Truist Financial Corporation
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
INTU / Intuit Inc.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
GPK / Graphic Packaging Holding Company
SCHW / The Charles Schwab Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
USB / U.S. Bancorp
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LHX / L3Harris Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DOCU / DocuSign, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
POOL / Pool Corporation
NVDA / NVIDIA Corporation
TWTR / Twitter Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
XOM / Exxon Mobil Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ELV / Elevance Health, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TGT / Target Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EA / Electronic Arts Inc.
CTVA / Corteva, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DHR / Danaher Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
COR / Cencora, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CDW / CDW Corporation
AMAT / Applied Materials, Inc.
SMG / The Scotts Miracle-Gro Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MCO / Moody's Corporation
AKAM / Akamai Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAYC / Paycom Software, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LUMN / Lumen Technologies, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
FDX / FedEx Corporation
SEIC / SEI Investments Company
MDT / Medtronic plc
MA / Mastercard Incorporated
PLD / Prologis, Inc.
BKNG / Booking Holdings Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BL / BlackLine, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STE / STERIS plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANSS / ANSYS, Inc.
SBAC / SBA Communications Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ROL / Rollins, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AXP / American Express Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
NUAN / Nuance Communications Inc
APTV / Aptiv PLC
LLY / Eli Lilly and Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMG / Affiliated Managers Group, Inc.
VEEV / Veeva Systems Inc.
APH / Amphenol Corporation
BKI / Black Knight Inc - Class A
ORCL / Oracle Corporation
AU / AngloGold Ashanti plc
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
IGT / International Game Technology PLC
TDOC / Teladoc Health, Inc.
0HBB / Aimmune Therapeutics Inc
AAPL / Apple Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
CLS / Celestica Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MLU / Manulife Financial Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DLTR / Dollar Tree, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
LH / Labcorp Holdings Inc.
AZPN / Aspen Technology, Inc.
BAM / Brookfield Asset Management Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CERN / Cerner Corp.
XT / iShares Trust - iShares Exponential Technologies ETF
AMP / Ameriprise Financial, Inc.
FOXF / Fox Factory Holding Corp.
RNG / RingCentral, Inc.
CRM / Salesforce, Inc.
AVLR / Avalara Inc
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PH / Parker-Hannifin Corporation
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
BILL / BILL Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
LRCX / Lam Research Corporation
NEM / Newmont Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CCK / Crown Holdings, Inc.
TEL / TE Connectivity plc
CP / Canadian Pacific Kansas City Limited
ATVI / Activision Blizzard Inc
HEIA / Heico Corp. - Class A
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
LULU / lululemon athletica inc.
SPLK / Splunk Inc.
AMGN / Amgen Inc.
HPQ / HP Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WHR / Whirlpool Corporation
BA / The Boeing Company
ICLR / ICON Public Limited Company
MBB / iShares Trust - iShares MBS ETF
MSCI / MSCI Inc.
ECL / Ecolab Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GNTX / Gentex Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
GM / General Motors Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HRL / Hormel Foods Corporation
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
KMX / CarMax, Inc.
COST / Costco Wholesale Corporation
MNST / Monster Beverage Corporation
NSC / Norfolk Southern Corporation
APD / Air Products and Chemicals, Inc.
ADM / Archer-Daniels-Midland Company
CAG / Conagra Brands, Inc.
NXPI / NXP Semiconductors N.V.
CTAS / Cintas Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FAST / Fastenal Company
CL / Colgate-Palmolive Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MKTX / MarketAxess Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GWW / W.W. Grainger, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CMI / Cummins Inc.
DGX / Quest Diagnostics Incorporated
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CTSH / Cognizant Technology Solutions Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IDXX / IDEXX Laboratories, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DE / Deere & Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CCI / Crown Castle Inc.
MELI / MercadoLibre, Inc.
GSHD / Goosehead Insurance, Inc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TXN / Texas Instruments Incorporated
TT / Trane Technologies plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ADSK / Autodesk, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IQV / IQVIA Holdings Inc.
ADBE / Adobe Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMT / American Tower Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GILD / Gilead Sciences, Inc.
FIS / Fidelity National Information Services, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SITE / SiteOne Landscape Supply, Inc.
CPRT / Copart, Inc.
JKHY / Jack Henry & Associates, Inc.
MDLZ / Mondelez International, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BMRN / BioMarin Pharmaceutical Inc.
WU / The Western Union Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
YUM / Yum! Brands, Inc.
PANW / Palo Alto Networks, Inc.
ALGN / Align Technology, Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
BCE / BCE Inc.
JCI / Johnson Controls International plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMZN / Amazon.com, Inc.
GOLD / Barrick Mining Corporation
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc. - Corporate Bond/Note
IYG / iShares Trust - iShares U.S. Financial Services ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BRK.A / Berkshire Hathaway Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
PSX / Phillips 66
CLX / The Clorox Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.