Market Value714,608,000
Total Holdings488
File Date2021-02-16
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)
MTCH / Match Group, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
TDOC / Teladoc Health, Inc.
QURE / uniQure N.V.
CEF / Sprott Physical Gold and Silver Trust
XNBBX / Nuveen Build America Bond Fund
OUNZ / VanEck Merk Gold ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BLNK / Blink Charging Co.
AXS / AXIS Capital Holdings Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SYY / Sysco Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BDX / Becton, Dickinson and Company
APPS / Digital Turbine, Inc.
STE / STERIS plc
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
GOLD / Barrick Mining Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
RNG / RingCentral, Inc.
TFFP / TFF Pharmaceuticals, Inc.
CA48213W2004 / Just Energy Group, Inc.
ENLC / EnLink Midstream, LLC
CURO / CURO Group Holdings Corp.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
GOOG / Alphabet Inc.
CRSR / Corsair Gaming, Inc.
DLR / Digital Realty Trust, Inc.
WELL / Welltower Inc.
J / Jacobs Solutions Inc.
IIPR / Innovative Industrial Properties, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KN / Knowles Corporation
ORCL / Oracle Corporation
AMT / American Tower Corporation
AXP / American Express Company
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
IEX / IDEX Corporation
TWTR / Twitter Inc
DLTR / Dollar Tree, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
MRNA / Moderna, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARRY / Array Technologies, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NWL / Newell Brands Inc.
MMM / 3M Company
MOTS / Motus GI Holdings, Inc.
TSLA / Tesla, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HBI / Hanesbrands Inc.
WBA / Walgreens Boots Alliance, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EDIT / Editas Medicine, Inc.
CDE / Coeur Mining, Inc.
NVAX / Novavax, Inc.
MATX / Matson, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AHT / Ashford Hospitality Trust, Inc.
PYPE / UBS AG London Branch - FR SP ETN REDEEM 20/08/2048 USD 25 - Ser B
FGEN / FibroGen, Inc.
ANGI / Angi Inc.
/ Switchback Energy Acquisition Corporation
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
US5391831030 / Livongo Health, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
WEX / WEX Inc.
DBX / Dropbox, Inc.
TGH / Textainer Group Holdings Limited
SNAP / Snap Inc.
RGR / Sturm, Ruger & Company, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
DSKE / Daseke, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PTMN / BCP Investment Corp.
YYY / Amplify ETF Trust - Amplify High Income ETF
VER / VEREIT Inc
HTA / Healthcare Realty Trust Inc - Class A
PINS / Pinterest, Inc.
COUP / Coupa Software Inc
TRN / Trinity Industries, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
EXK / Endeavour Silver Corp.
XERS / Xeris Biopharma Holdings, Inc.
ZM / Zoom Communications Inc.
IPG / The Interpublic Group of Companies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BIIB / Biogen Inc.
CLX / The Clorox Company
AVY / Avery Dennison Corporation
AMGN / Amgen Inc.
KAR / OPENLANE, Inc.
BAR / GraniteShares Gold Trust
VLO / Valero Energy Corporation
TYG / Tortoise Energy Infrastructure Corporation
ORLA / Orla Mining Ltd.
MLM / Martin Marietta Materials, Inc.
ZBRA / Zebra Technologies Corporation
VLDR / Velodyne Lidar Inc
GO / Grocery Outlet Holding Corp.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CEVA / CEVA, Inc.
MRVL / Marvell Technology, Inc.
PII / Polaris Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
HL / Hecla Mining Company
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
IAA / IAA Inc
CSWC / Capital Southwest Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
ZG / Zillow Group, Inc.
BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
0U1N / U.S. Concrete, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KR / The Kroger Co.
PZZA / Papa John's International, Inc.
TMUS / T-Mobile US, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DVY / iShares Trust - iShares Select Dividend ETF
PODD / Insulet Corporation
BCE / BCE Inc.
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
ENB / Enbridge Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
AEP / American Electric Power Company, Inc.
MGM / MGM Resorts International
NSC / Norfolk Southern Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
HSY / The Hershey Company
CMI / Cummins Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
T / AT&T Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
PPL / PPL Corporation
ITW / Illinois Tool Works Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
CCOR / Listed Funds Trust - Core Alternative ETF
COST / Costco Wholesale Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
BR / Broadridge Financial Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COP / ConocoPhillips
SO / The Southern Company
M / Macy's, Inc.
CTXS / Citrix Systems, Inc.
/ Trine Acquisition Corp.
VRSK / Verisk Analytics, Inc.
HOFV / Hall of Fame Resort & Entertainment Company
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
QRVO / Qorvo, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
LAZR / Luminar Technologies, Inc.
VMO / Invesco Municipal Opportunity Trust
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MA / Mastercard Incorporated
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
KSU / Kansas City Southern
VTRS / Viatris Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
MSB / Mesabi Trust
PSX / Phillips 66
SWN / Southwestern Energy Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US2243991054 / Crane Co.
ABMD / Abiomed Inc.
EL / The Estée Lauder Companies Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
CHGG / Chegg, Inc.
AQN / Algonquin Power & Utilities Corp.
FBIN / Fortune Brands Innovations, Inc.
TROW / T. Rowe Price Group, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
SEDG / SolarEdge Technologies, Inc.
DNP / DNP Select Income Fund Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FCEL / FuelCell Energy, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
RVTY / Revvity, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
URA / Global X Funds - Global X Uranium ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WRK / WestRock Company
ICE / Intercontinental Exchange, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
CRK / Comstock Resources, Inc.
MRO / Marathon Oil Corporation
CLH / Clean Harbors, Inc.
C / Citigroup Inc.
FHN / First Horizon Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
TPIC / TPI Composites, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GWP / GW Pharmaceuticals plc
ENPH / Enphase Energy, Inc.
PARA / Paramount Global
SQ / Block, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
PH / Parker-Hannifin Corporation
IAU / iShares Gold Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NET / Cloudflare, Inc.
CM / Canadian Imperial Bank of Commerce
ATO / Atmos Energy Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MET / MetLife, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APH / Amphenol Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ARES / Ares Management Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FUBO / fuboTV Inc.
NUV / Nuveen Municipal Value Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HON / Honeywell International Inc.
BA / The Boeing Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VFC / V.F. Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DY / Dycom Industries, Inc.
LHX / L3Harris Technologies, Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
TREX / Trex Company, Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PPBI / Pacific Premier Bancorp, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TT / Trane Technologies plc
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AMZN / Amazon.com, Inc.
CB / Chubb Limited
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
CDW / CDW Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAPL / Apple Inc.
BBY / Best Buy Co., Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
MRK / Merck & Co., Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NVDA / NVIDIA Corporation
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMD / Advanced Micro Devices, Inc.
GS / The Goldman Sachs Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
WMT / Walmart Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
INTC / Intel Corporation
SJM / The J. M. Smucker Company
ACA / Arcosa, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
URI / United Rentals, Inc.
CCI / Crown Castle Inc.
HTH / Hilltop Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PDX / PIMCO Dynamic Income Strategy Fund
MCN / XAI Madison Equity Premium Income Fund
ZTS / Zoetis Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LOW / Lowe's Companies, Inc.
O / Realty Income Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
NUE / Nucor Corporation
IP / International Paper Company
CNYA / iShares Trust - iShares MSCI China A ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MSFT / Microsoft Corporation
BST / BlackRock Science and Technology Trust
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
SHW / The Sherwin-Williams Company
EXPE / Expedia Group, Inc.
CVX / Chevron Corporation
SITE / SiteOne Landscape Supply, Inc.
ETN / Eaton Corporation plc
CME / CME Group Inc.
ABBV / AbbVie Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
MKC / McCormick & Company, Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DOX / Amdocs Limited
NIM / Nuveen Select Maturities Municipal Fund
SBR / Sabine Royalty Trust
CNC / Centene Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
DE / Deere & Company
WPM / Wheaton Precious Metals Corp.
CMBS / iShares Trust - iShares CMBS ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XYL / Xylem Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
CNI / Canadian National Railway Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRP / TC Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AGZ / iShares Trust - iShares Agency Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CTAS / Cintas Corporation
FNV / Franco-Nevada Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
HYLN / Hyliion Holdings Corp.
BXMT / Blackstone Mortgage Trust, Inc.
WFC / Wells Fargo & Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
ACN / Accenture plc
GLD / SPDR Gold Trust
WU / The Western Union Company
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
THO / THOR Industries, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CBOE / Cboe Global Markets, Inc.
BKNG / Booking Holdings Inc.
SH / ProShares Trust - ProShares Short S&P500
ULTA / Ulta Beauty, Inc.
QCOM / QUALCOMM Incorporated
AGCO / AGCO Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
DHI / D.R. Horton, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PFE / Pfizer Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MMC / Marsh & McLennan Companies, Inc.
SPGI / S&P Global Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RF / Regions Financial Corporation
TKR / The Timken Company
FI / Fiserv, Inc.
IXN / iShares Trust - iShares Global Tech ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SLV / iShares Silver Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HUBB / Hubbell Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
BCO / The Brink's Company
PYPL / PayPal Holdings, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
PAYX / Paychex, Inc.
SHOP / Shopify Inc.
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
DOW / Dow Inc.
DELL / Dell Technologies Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CFR / Cullen/Frost Bankers, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TGT / Target Corporation
CPRT / Copart, Inc.
DFS / Discover Financial Services
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MBB / iShares Trust - iShares MBS ETF
WRB / W. R. Berkley Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
RTX / RTX Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CAH / Cardinal Health, Inc.
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MELI / MercadoLibre, Inc.
DG / Dollar General Corporation
GIS / General Mills, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
D / Dominion Energy, Inc.
FCX / Freeport-McMoRan Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCHP / Microchip Technology Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
NOW / ServiceNow, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TFC / Truist Financial Corporation
DAR / Darling Ingredients Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund