Market Value717,885,000
Total Holdings646
File Date2021-04-16
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)
NNN / NNN REIT, Inc.
DBI / Designer Brands Inc.
PH / Parker-Hannifin Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FFBC / First Financial Bancorp.
C.WSA / Citigroup, Inc.
VTR / Ventas, Inc.
BLNK / Blink Charging Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ITW / Illinois Tool Works Inc.
VIRT / Virtu Financial, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
IZEA / IZEA Worldwide, Inc.
BXP / Boston Properties, Inc.
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
INO / Inovio Pharmaceuticals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DAL / Delta Air Lines, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GPRO / GoPro, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
YUM / Yum! Brands, Inc.
BG / Bunge Global SA
PMO / Putnam Municipal Opportunities Trust
AMN / AMN Healthcare Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TMUS / T-Mobile US, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NMRK / Newmark Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
MPW / Medical Properties Trust, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PINS / Pinterest, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
AXP / American Express Company
ATCO / Atlas Corp.
GNRC / Generac Holdings Inc.
SIX / Six Flags Entertainment Corporation
AEIS / Advanced Energy Industries, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US7153471005 / Perspecta Inc
BFK / BlackRock Municipal Income Trust
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
MRNA / Moderna, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
TELL / Tellurian Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
BBN / BlackRock Taxable Municipal Bond Trust
NAT / Nordic American Tankers Limited
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVAX / Novavax, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
MHD / BlackRock MuniHoldings Fund, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ANF / Abercrombie & Fitch Co.
GOEV / Canoo Inc.
BLMN / Bloomin' Brands, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AFT / Apollo Senior Floating Rate Fund Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RCII / Upbound Group Inc
MANU / Manchester United plc
LEN.B / Lennar Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VAC / Marriott Vacations Worldwide Corporation
BGCP / BGC Partners Inc - Class A
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACGL / Arch Capital Group Ltd.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AVNW / Aviat Networks, Inc.
CVI / CVR Energy, Inc.
EBS / Emergent BioSolutions Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DBRG / DigitalBridge Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PEGA / Pegasystems Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRNC / Cerence Inc.
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
TITN / Titan Machinery Inc.
RNG / RingCentral, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TNXP / Tonix Pharmaceuticals Holding Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HGV / Hilton Grand Vacations Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
RDS.B / Shell Plc - ADR
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
LEN / Lennar Corporation
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
GSAT / Globalstar, Inc.
OLED / Universal Display Corporation
FTAI / FTAI Aviation Ltd.
CVAC / CureVac N.V.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QDEL / QuidelOrtho Corporation
FL / Foot Locker, Inc.
QQQC / Global X Funds
CMP / Compass Minerals International, Inc.
SNV / Synovus Financial Corp.
IMAX / IMAX Corporation
DRI / Darden Restaurants, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
WEC / WEC Energy Group, Inc.
MDLA / Medallia Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
FOXA / Fox Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MKC / McCormick & Company, Incorporated
BMO / Bank of Montreal
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
SYY / Sysco Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EVV / Eaton Vance Limited Duration Income Fund
MDT / Medtronic plc
KEYS / Keysight Technologies, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
WMT / Walmart Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PLTR / Palantir Technologies Inc.
ENB / Enbridge Inc.
MMM / 3M Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CB / Chubb Limited
USB / U.S. Bancorp
KKR / KKR & Co. Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PFN / PIMCO Income Strategy Fund II
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
HFC / HollyFrontier Corp
MGM / MGM Resorts International
INCY / Incyte Corporation
NZF / Nuveen Municipal Credit Income Fund
LUV / Southwest Airlines Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HOG / Harley-Davidson, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
ALK / Alaska Air Group, Inc.
CCI / Crown Castle Inc.
LXP / LXP Industrial Trust
ECF / Ellsworth Growth and Income Fund Ltd.
UFO / Procure ETF Trust II - Procure Space ETF
BCV / Bancroft Fund Ltd.
JEF / Jefferies Financial Group Inc.
BPR / Brookfield Property REIT Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ELAN / Elanco Animal Health Incorporated
VITL / Vital Farms, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CODX / Co-Diagnostics, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SBRA / Sabra Health Care REIT, Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
STOR / Store Capital Corp
MVIS / MicroVision, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FLT / Corpay, Inc.
UGI / UGI Corporation
DMTK / DermTech, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPLK / Splunk Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SDC / Smiledirectclub Inc - Class A
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SCCO / Southern Copper Corporation
CAT / Caterpillar Inc.
WDC / Western Digital Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TD / The Toronto-Dominion Bank
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CNP / CenterPoint Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MLPA / Global X Funds - Global X MLP ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GOOGL / Alphabet Inc.
ZM / Zoom Communications Inc.
GOOG / Alphabet Inc.
BCE / BCE Inc.
CARR / Carrier Global Corporation
BTO / John Hancock Financial Opportunities Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OKE / ONEOK, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DHR / Danaher Corporation
DOW / Dow Inc.
ET / Energy Transfer LP - Limited Partnership
ACN / Accenture plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TGT / Target Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ASAN / Asana, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AN / AutoNation, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SHOP / Shopify Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DG / Dollar General Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UNH / UnitedHealth Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VFC / V.F. Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DGX / Quest Diagnostics Incorporated
TYG / Tortoise Energy Infrastructure Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GD / General Dynamics Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
K / Kellanova
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
LYFT / Lyft, Inc.
MAIN / Main Street Capital Corporation
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
T / AT&T Inc.
PEP / PepsiCo, Inc.
CFG / Citizens Financial Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CMS / CMS Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GPK / Graphic Packaging Holding Company
LLY / Eli Lilly and Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ETSY / Etsy, Inc.
CL / Colgate-Palmolive Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROST / Ross Stores, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UBER / Uber Technologies, Inc.
OXY / Occidental Petroleum Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UA / Under Armour, Inc.
JBLU / JetBlue Airways Corporation
KEX / Kirby Corporation
PG / The Procter & Gamble Company
FTV / Fortive Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
FITB / Fifth Third Bancorp
SYF / Synchrony Financial
MMP / Magellan Midstream Partners L.P.
DOV / Dover Corporation
AVT / Avnet, Inc.
ZEN / Zendesk Inc
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
WKHS / Workhorse Group Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
GOGL / Golden Ocean Group Limited
DIS / The Walt Disney Company
ATVI / Activision Blizzard Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHW / The Charles Schwab Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HPE / Hewlett Packard Enterprise Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SENS / Senseonics Holdings, Inc.
RUN / Sunrun Inc.
DE / Deere & Company
LH / Labcorp Holdings Inc.
MCK / McKesson Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPB / Spectrum Brands Holdings, Inc.
PLCE / The Children's Place, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HE / Hawaiian Electric Industries, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AFIN / American Fin Tr Inc - Class A
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KEY / KeyCorp
FCEL / FuelCell Energy, Inc.
NUS / Nu Skin Enterprises, Inc.
ACB / Aurora Cannabis Inc.
QURE / uniQure N.V.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VZ / Verizon Communications Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
MFGP / Micro Focus International Plc - ADR
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CPRT / Copart, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OPTT / Ocean Power Technologies, Inc.
SPCE / Virgin Galactic Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GPC / Genuine Parts Company
AYX / Alteryx, Inc.
SLV / iShares Silver Trust
EXAS / Exact Sciences Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NUE / Nucor Corporation
TEAM / Atlassian Corporation
SJM / The J. M. Smucker Company
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EW / Edwards Lifesciences Corporation
XOM / Exxon Mobil Corporation
TRIP / Tripadvisor, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
BIIB / Biogen Inc.
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
GME / GameStop Corp.
WM / Waste Management, Inc.
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
DELL / Dell Technologies Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HSY / The Hershey Company
QSR / Restaurant Brands International Inc.
AMGN / Amgen Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BX / Blackstone Inc.
ETN / Eaton Corporation plc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MTRN / Materion Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
SWK / Stanley Black & Decker, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBM / International Business Machines Corporation
NOW / ServiceNow, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BLW / BlackRock Limited Duration Income Trust
MPLX / MPLX LP - Limited Partnership
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IONS / Ionis Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FAST / Fastenal Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CAH / Cardinal Health, Inc.
TRP / TC Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
OSUR / OraSure Technologies, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
WFC / Wells Fargo & Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
STZ / Constellation Brands, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EBF / Ennis, Inc.
CBRE / CBRE Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TLRY / Tilray Brands, Inc.
STX / Seagate Technology Holdings plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AZZ / AZZ Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CC / The Chemours Company
ZS / Zscaler, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GEVO / Gevo, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GIS / General Mills, Inc.
KR / The Kroger Co.
FDS / FactSet Research Systems Inc.
HST / Host Hotels & Resorts, Inc.
F / Ford Motor Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
GDV / The Gabelli Dividend & Income Trust
CDNS / Cadence Design Systems, Inc.
ZION / Zions Bancorporation, National Association
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMP / Ameriprise Financial, Inc.
RTX / RTX Corporation
DLR / Digital Realty Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
OTIS / Otis Worldwide Corporation
BRK.B / Berkshire Hathaway Inc.
CMBS / iShares Trust - iShares CMBS ETF
FLEX / Flex Ltd.
QQQ / Invesco QQQ Trust, Series 1
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BDX / Becton, Dickinson and Company
NKSH / National Bankshares, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MHK / Mohawk Industries, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SBUX / Starbucks Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AWK / American Water Works Company, Inc.
HSY / The Hershey Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
KMX / CarMax, Inc.
ABT / Abbott Laboratories
RDFN / Redfin Corporation
UAA / Under Armour, Inc.
O / Realty Income Corporation
RCL / Royal Caribbean Cruises Ltd.
UBSI / United Bankshares, Inc.
EBAY / eBay Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MO / Altria Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WAB / Westinghouse Air Brake Technologies Corporation
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRU / Prudential Financial, Inc.
VLO / Valero Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FNV / Franco-Nevada Corporation
AAPL / Apple Inc.
BNS / The Bank of Nova Scotia
EMR / Emerson Electric Co.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CMG / Chipotle Mexican Grill, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
DXC / DXC Technology Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
MAR / Marriott International, Inc.
D / Dominion Energy, Inc.
FLR / Fluor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
HON / Honeywell International Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
TDOC / Teladoc Health, Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
MU / Micron Technology, Inc.
CLX / The Clorox Company
BXMT / Blackstone Mortgage Trust, Inc.
CI / The Cigna Group
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
IBB / iShares Trust - iShares Biotechnology ETF
COST / Costco Wholesale Corporation
TRV / The Travelers Companies, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CEF / Sprott Physical Gold and Silver Trust
TROW / T. Rowe Price Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
LHX / L3Harris Technologies, Inc.
SNA / Snap-on Incorporated
MS / Morgan Stanley
ALGN / Align Technology, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RY / Royal Bank of Canada
NEE / NextEra Energy, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ARCC / Ares Capital Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KMI / Kinder Morgan, Inc.
ILMN / Illumina, Inc.
NFLX / Netflix, Inc.
FDX / FedEx Corporation
MELI / MercadoLibre, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GWW / W.W. Grainger, Inc.
UAL / United Airlines Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ALNY / Alnylam Pharmaceuticals, Inc.
XYZ / Block, Inc.
ORCL / Oracle Corporation
SO / The Southern Company
SPG / Simon Property Group, Inc.
TSCO / Tractor Supply Company
EL / The Estée Lauder Companies Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
XEL / Xcel Energy Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRM / Salesforce, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CCL / Carnival Corporation & plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ED / Consolidated Edison, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
DLTR / Dollar Tree, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVS / CVS Health Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
A / Agilent Technologies, Inc.
TFX / Teleflex Incorporated
WSM / Williams-Sonoma, Inc.
ADI / Analog Devices, Inc.
SYK / Stryker Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KTB / Kontoor Brands, Inc.
MCHP / Microchip Technology Incorporated
CHTR / Charter Communications, Inc.
AL / Air Lease Corporation
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
PKG / Packaging Corporation of America
MBB / iShares Trust - iShares MBS ETF
NSC / Norfolk Southern Corporation
COR / Cencora, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSX / Phillips 66
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
V / Visa Inc.
BAC / Bank of America Corporation
VTRS / Viatris Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MLM / Martin Marietta Materials, Inc.
NCNO / nCino, Inc.
INTU / Intuit Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ECL / Ecolab Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMD / Advanced Micro Devices, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TFC / Truist Financial Corporation
DOCU / DocuSign, Inc.
AFL / Aflac Incorporated
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
YUMC / Yum China Holdings, Inc.
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ES / Eversource Energy
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
CTVA / Corteva, Inc.
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
WCN / Waste Connections, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COF / Capital One Financial Corporation
PPG / PPG Industries, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ROKU / Roku, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DUK / Duke Energy Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IQV / IQVIA Holdings Inc.
BSY / Bentley Systems, Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMT / American Tower Corporation
GDDY / GoDaddy Inc.
WRB / W. R. Berkley Corporation
HRB / H&R Block, Inc.
WELL / Welltower Inc.
HPQ / HP Inc.
NXPI / NXP Semiconductors N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BHF / Brighthouse Financial, Inc.