Market Value915,290,000
Total Holdings693
File Date2021-08-06
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)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
SWKS / Skyworks Solutions, Inc.
VTR / Ventas, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QQQC / Global X Funds
AWK / American Water Works Company, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ADP / Automatic Data Processing, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IZEA / IZEA Worldwide, Inc.
AEM / Agnico Eagle Mines Limited
BBN / BlackRock Taxable Municipal Bond Trust
SNA / Snap-on Incorporated
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
KL / Kirkland Lake Gold Ltd
AEIS / Advanced Energy Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
PBCT / People`s United Financial Inc
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TSLA / Tesla, Inc.
RNG / RingCentral, Inc.
MRNA / Moderna, Inc.
CODX / Co-Diagnostics, Inc.
BBSI / Barrett Business Services, Inc.
RHI / Robert Half Inc.
EBS / Emergent BioSolutions Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
ACB / Aurora Cannabis Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AXP / American Express Company
BMRN / BioMarin Pharmaceutical Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
HLX / Helix Energy Solutions Group, Inc.
TRIP / Tripadvisor, Inc.
VIRT / Virtu Financial, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RDS.B / Shell Plc - ADR
BFK / BlackRock Municipal Income Trust
BLMN / Bloomin' Brands, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
MHD / BlackRock MuniHoldings Fund, Inc.
PHT / Pioneer High Income Fund, Inc.
LCNB / LCNB Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RMT / Royce Micro-Cap Trust, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
HUBG / Hub Group, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
RCII / Upbound Group Inc
ANF / Abercrombie & Fitch Co.
PMO / Putnam Municipal Opportunities Trust
OPTT / Ocean Power Technologies, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
US7153471005 / Perspecta Inc
DBRG / DigitalBridge Group, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NVAX / Novavax, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
MFGP / Micro Focus International Plc - ADR
TELL / Tellurian Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TFC / Truist Financial Corporation
PLTR / Palantir Technologies Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ROST / Ross Stores, Inc.
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SOR / Source Capital
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
OLED / Universal Display Corporation
TNXP / Tonix Pharmaceuticals Holding Corp.
GEVO / Gevo, Inc.
GPRO / GoPro, Inc.
CVI / CVR Energy, Inc.
CVAC / CureVac N.V.
GSAT / Globalstar, Inc.
FLEX / Flex Ltd.
PEGA / Pegasystems Inc.
CRNC / Cerence Inc.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AVNS / Avanos Medical, Inc.
HGV / Hilton Grand Vacations Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CPRT / Copart, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IMAX / IMAX Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DG / Dollar General Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
NSC / Norfolk Southern Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DSU / BlackRock Debt Strategies Fund, Inc.
PINS / Pinterest, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
MPLX / MPLX LP - Limited Partnership
ECF / Ellsworth Growth and Income Fund Ltd.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WEN / The Wendy's Company
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
TITN / Titan Machinery Inc.
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EXAS / Exact Sciences Corporation
FTAI / FTAI Aviation Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NWL / Newell Brands Inc.
BPR / Brookfield Property REIT Inc.
QDEL / QuidelOrtho Corporation
RVT / Royce Small-Cap Trust, Inc.
PFN / PIMCO Income Strategy Fund II
BCV / Bancroft Fund Ltd.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
CMP / Compass Minerals International, Inc.
GPC / Genuine Parts Company
CAH / Cardinal Health, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BLNK / Blink Charging Co.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
C / Citigroup Inc.
IBM / International Business Machines Corporation
ZM / Zoom Communications Inc.
FITB / Fifth Third Bancorp
ALNY / Alnylam Pharmaceuticals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DELL / Dell Technologies Inc.
SLV / iShares Silver Trust
GOOGL / Alphabet Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNJ / Johnson & Johnson
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
OKE / ONEOK, Inc.
RCL / Royal Caribbean Cruises Ltd.
GDDY / GoDaddy Inc.
QSR / Restaurant Brands International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DE / Deere & Company
BK / The Bank of New York Mellon Corporation
CDNS / Cadence Design Systems, Inc.
CEF / Sprott Physical Gold and Silver Trust
WAB / Westinghouse Air Brake Technologies Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DGX / Quest Diagnostics Incorporated
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
ALC / Alcon Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOGL / Golden Ocean Group Limited
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CHTR / Charter Communications, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
DAL / Delta Air Lines, Inc.
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LMT / Lockheed Martin Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MLPA / Global X Funds - Global X MLP ETF
KMB / Kimberly-Clark Corporation
WM / Waste Management, Inc.
UAA / Under Armour, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CMS / CMS Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VLO / Valero Energy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TRP / TC Energy Corporation
AN / AutoNation, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
STZ / Constellation Brands, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PNC / The PNC Financial Services Group, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CFG / Citizens Financial Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
FDS / FactSet Research Systems Inc.
LLY / Eli Lilly and Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KO / The Coca-Cola Company
PFE / Pfizer Inc.
BCE / BCE Inc.
WY / Weyerhaeuser Company
ETSY / Etsy, Inc.
JBLU / JetBlue Airways Corporation
STX / Seagate Technology Holdings plc
SYF / Synchrony Financial
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
EW / Edwards Lifesciences Corporation
YUMC / Yum China Holdings, Inc.
TLRY / Tilray Brands, Inc.
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FST / FAST Acquisition Corp - Class A
MDLA / Medallia Inc
SSL / Sasol Limited - Depositary Receipt (Common Stock)
PRTY / Party City Holdco Inc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
AMC / AMC Entertainment Holdings, Inc.
KEYS / Keysight Technologies, Inc.
HFC / HollyFrontier Corp
NZF / Nuveen Municipal Credit Income Fund
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
EQX / Equinox Gold Corp.
CYH / Community Health Systems, Inc. Call
NAT / Nordic American Tankers Limited
HOG / Harley-Davidson, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
VITL / Vital Farms, Inc.
ATCO / Atlas Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DBI / Designer Brands Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
ELAN / Elanco Animal Health Incorporated
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RBLX / Roblox Corporation
MRK / Merck & Co., Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CVX / Chevron Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CARR / Carrier Global Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
INTC / Intel Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GM / General Motors Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FAST / Fastenal Company
BTO / John Hancock Financial Opportunities Fund
HON / Honeywell International Inc.
FTV / Fortive Corporation
DD / DuPont de Nemours, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GNRC / Generac Holdings Inc.
PRU / Prudential Financial, Inc.
CMBS / iShares Trust - iShares CMBS ETF
TYG / Tortoise Energy Infrastructure Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COR / Cencora, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DRI / Darden Restaurants, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AMN / AMN Healthcare Services, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
AYX / Alteryx, Inc.
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FOXA / Fox Corporation
MKC / McCormick & Company, Incorporated
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
JEF / Jefferies Financial Group Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
OIIM / O2 Micro International - ADR
UFO / Procure ETF Trust II - Procure Space ETF
FLT / Corpay, Inc.
DMTK / DermTech, Inc.
EL / The Estée Lauder Companies Inc.
FNKO / Funko, Inc.
FI / Fiserv, Inc.
SBRA / Sabra Health Care REIT, Inc.
PAYX / Paychex, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ALK / Alaska Air Group, Inc.
FCEL / FuelCell Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FL / Foot Locker, Inc.
MMP / Magellan Midstream Partners L.P.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DOV / Dover Corporation
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
STOR / Store Capital Corp
ZEN / Zendesk Inc
XOM / Exxon Mobil Corporation
SPG / Simon Property Group, Inc.
T / AT&T Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
INO / Inovio Pharmaceuticals, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MVIS / MicroVision, Inc.
AVT / Avnet, Inc.
VNT / Vontier Corporation
WKHS / Workhorse Group Inc.
VAL / Valaris Limited
LH / Labcorp Holdings Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MPW / Medical Properties Trust, Inc.
GWW / W.W. Grainger, Inc.
SEM / Select Medical Holdings Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARCC / Ares Capital Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SPB / Spectrum Brands Holdings, Inc.
AGCO / AGCO Corporation
MAIN / Main Street Capital Corporation
PLCE / The Children's Place, Inc.
QURE / uniQure N.V.
AFIN / American Fin Tr Inc - Class A
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SDC / Smiledirectclub Inc - Class A
BXP / Boston Properties, Inc.
BODY / The Beachbody Company, Inc.
CHPT / ChargePoint Holdings, Inc.
SJM / The J. M. Smucker Company
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MGM / MGM Resorts International
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SENEA / Seneca Foods Corporation
ATVI / Activision Blizzard Inc
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
PCG / PG&E Corporation
SPCE / Virgin Galactic Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CAG / Conagra Brands, Inc.
BG / Bunge Global SA
TEAM / Atlassian Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
MDT / Medtronic plc
LXP / LXP Industrial Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PXD / Pioneer Natural Resources Company
MCHP / Microchip Technology Incorporated
OTIS / Otis Worldwide Corporation
SPLK / Splunk Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
QCOM / QUALCOMM Incorporated
DKNG / DraftKings Inc.
GPK / Graphic Packaging Holding Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GOOG / Alphabet Inc.
EBAY / eBay Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ALGN / Align Technology, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ET / Energy Transfer LP - Limited Partnership
RDFN / Redfin Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ORCL / Oracle Corporation
IRM / Iron Mountain Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
KEY / KeyCorp
ETN / Eaton Corporation plc
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
WDC / Western Digital Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
O / Realty Income Corporation
AL / Air Lease Corporation
XPO / XPO, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
V / Visa Inc.
HPE / Hewlett Packard Enterprise Company
AMP / Ameriprise Financial, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EBF / Ennis, Inc.
LHX / L3Harris Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OGN / Organon & Co.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CC / The Chemours Company
COP / ConocoPhillips
BNS / The Bank of Nova Scotia
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
NVDA / NVIDIA Corporation
UBER / Uber Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
BKNG / Booking Holdings Inc.
IONS / Ionis Pharmaceuticals, Inc.
DIS / The Walt Disney Company
UGI / UGI Corporation
PM / Philip Morris International Inc.
ZS / Zscaler, Inc.
HIBB / Hibbett, Inc.
KMX / CarMax, Inc.
AMAT / Applied Materials, Inc.
NOW / ServiceNow, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SENS / Senseonics Holdings, Inc.
CVS / CVS Health Corporation
SNV / Synovus Financial Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TMUS / T-Mobile US, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FNV / Franco-Nevada Corporation
HD / The Home Depot, Inc.
CNP / CenterPoint Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
A / Agilent Technologies, Inc.
GME / GameStop Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
HPQ / HP Inc.
KEX / Kirby Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AZZ / AZZ Inc.
ILMN / Illumina, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
PANW / Palo Alto Networks, Inc.
LVS / Las Vegas Sands Corp.
GLW / Corning Incorporated
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ABT / Abbott Laboratories
HST / Host Hotels & Resorts, Inc.
ED / Consolidated Edison, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FLR / Fluor Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
TROW / T. Rowe Price Group, Inc.
KTB / Kontoor Brands, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VTRS / Viatris Inc.
CBRE / CBRE Group, Inc.
DOW / Dow Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
KMI / Kinder Morgan, Inc.
PPG / PPG Industries, Inc.
GLD / SPDR Gold Trust
DUK / Duke Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SCCO / Southern Copper Corporation
GDV / The Gabelli Dividend & Income Trust
AMD / Advanced Micro Devices, Inc.
CB / Chubb Limited
CCI / Crown Castle Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NEE / NextEra Energy, Inc.
UA / Under Armour, Inc.
DXC / DXC Technology Company
INTU / Intuit Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MAR / Marriott International, Inc.
D / Dominion Energy, Inc.
AFL / Aflac Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
TDOC / Teladoc Health, Inc.
ADI / Analog Devices, Inc.
META / Meta Platforms, Inc.
FIS / Fidelity National Information Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
LIN / Linde plc
MA / Mastercard Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
PSX / Phillips 66
TFX / Teleflex Incorporated
MU / Micron Technology, Inc.
CI / The Cigna Group
ALL / The Allstate Corporation
CL / Colgate-Palmolive Company
BIIB / Biogen Inc.
ROKU / Roku, Inc.
MLM / Martin Marietta Materials, Inc.
MCK / McKesson Corporation
TCPC / BlackRock TCP Capital Corp.
FLGT / Fulgent Genetics, Inc.
TSCO / Tractor Supply Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CCL / Carnival Corporation & plc
TD / The Toronto-Dominion Bank
MMM / 3M Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ASAN / Asana, Inc.
GE / General Electric Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BXMT / Blackstone Mortgage Trust, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
BB / BlackBerry Limited
UAL / United Airlines Holdings, Inc.
ZION / Zions Bancorporation, National Association
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHW / The Charles Schwab Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PYPL / PayPal Holdings, Inc.
RIOT / Riot Platforms, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CRM / Salesforce, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NKSH / National Bankshares, Inc.
NTR / Nutrien Ltd.
SBUX / Starbucks Corporation
SIRI / Sirius XM Holdings Inc.
XYZ / Block, Inc.
ENB / Enbridge Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BMO / Bank of Montreal
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RUN / Sunrun Inc.
UPS / United Parcel Service, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSCO / Cisco Systems, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
NUS / Nu Skin Enterprises, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SWK / Stanley Black & Decker, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TGT / Target Corporation
BDX / Becton, Dickinson and Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
NCNO / nCino, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MTRN / Materion Corporation
SYK / Stryker Corporation
CLX / The Clorox Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HE / Hawaiian Electric Industries, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KR / The Kroger Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMGN / Amgen Inc.
DLTR / Dollar Tree, Inc.
SHOP / Shopify Inc.
AMAT / Applied Materials, Inc. Call
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PKG / Packaging Corporation of America
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
RY / Royal Bank of Canada
DHR / Danaher Corporation
VFC / V.F. Corporation
C.WSA / Citigroup, Inc.
K / Kellanova
DLR / Digital Realty Trust, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LUV / Southwest Airlines Co.
IXN / iShares Trust - iShares Global Tech ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PTY / PIMCO Corporate & Income Opportunity Fund
UBSI / United Bankshares, Inc.
LYFT / Lyft, Inc.
LOW / Lowe's Companies, Inc.
OSUR / OraSure Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ECL / Ecolab Inc.
MMC / Marsh & McLennan Companies, Inc.
ES / Eversource Energy
RTX / RTX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
F / Ford Motor Company
AAPL / Apple Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
CTVA / Corteva, Inc.
BHF / Brighthouse Financial, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
WCN / Waste Connections, Inc.
BSY / Bentley Systems, Incorporated
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
AMT / American Tower Corporation
WRB / W. R. Berkley Corporation
MAS / Masco Corporation
MPC / Marathon Petroleum Corporation
WELL / Welltower Inc.
NUE / Nucor Corporation
NXPI / NXP Semiconductors N.V.
TXN / Texas Instruments Incorporated
MELI / MercadoLibre, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HRB / H&R Block, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
INCY / Incyte Corporation
NNN / NNN REIT, Inc.