Market Value887,686,000
Total Holdings558
File Date2021-08-16
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.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
CM / Canadian Imperial Bank of Commerce
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
CCOR / Listed Funds Trust - Core Alternative ETF
TTWO / Take-Two Interactive Software, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BDX / Becton, Dickinson and Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PPL / PPL Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AGZ / iShares Trust - iShares Agency Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
HBAN / Huntington Bancshares Incorporated
SYK / Stryker Corporation
MRVL / Marvell Technology, Inc.
IIPR / Innovative Industrial Properties, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
PSTG / Pure Storage, Inc.
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
HBI / Hanesbrands Inc.
STMP / Stamps.com Inc.
US30224P2002 / Extended Stay America Inc
PTRA / Proterra Inc
STZ / Constellation Brands, Inc.
QURE / uniQure N.V.
CEF / Sprott Physical Gold and Silver Trust
AXS / AXIS Capital Holdings Limited
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ECOM / ChannelAdvisor Corp
STE / STERIS plc
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
SEDG / SolarEdge Technologies, Inc.
POWW / Outdoor Holding Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NVR / NVR, Inc.
QQQ / Invesco QQQ Trust, Series 1
SHV / iShares Trust - iShares Short Treasury Bond ETF
PEI / Pennsylvania Real Estate Investment Trust
ZM / Zoom Communications Inc.
AXP / American Express Company
NWL / Newell Brands Inc.
PVG / Pretium Resources Inc
DBC / Invesco DB Commodity Index Tracking Fund
QRVO / Qorvo, Inc.
CTXS / Citrix Systems, Inc.
HZNP / Horizon Therapeutics Plc
ACA / Arcosa, Inc.
IEX / IDEX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NOC / Northrop Grumman Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
DG / Dollar General Corporation
MDLZ / Mondelez International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
URA / Global X Funds - Global X Uranium ETF
CSCO / Cisco Systems, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CBOE / Cboe Global Markets, Inc.
TRP / TC Energy Corporation
DLR / Digital Realty Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IPG / The Interpublic Group of Companies, Inc.
WELL / Welltower Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMP / Ameriprise Financial, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
ARES / Ares Management Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SURF / Surface Oncology Inc
FXI / iShares Trust - iShares China Large-Cap ETF
PODD / Insulet Corporation
GO / Grocery Outlet Holding Corp.
ADT / ADT Inc.
BR / Broadridge Financial Solutions, Inc.
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FCEL / FuelCell Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SDIV / Global X Funds - Global X SuperDividend ETF
ADP / Automatic Data Processing, Inc.
INMD / InMode Ltd.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
US74374T1170 / PROTERRA INC WT EXPIRATION: 09/22/27
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PLTR / Palantir Technologies Inc.
WBA / Walgreens Boots Alliance, Inc.
LCID / Lucid Group, Inc.
CRCT / Cricut, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PAAS / Pan American Silver Corp.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ZG / Zillow Group, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
TSLA / Tesla, Inc.
TSCO / Tractor Supply Company
VEEV / Veeva Systems Inc.
DFS / Discover Financial Services
AMD / Advanced Micro Devices, Inc.
WRE / Washington Real Estate Investment Trust
HYLD / Exchange Listed Funds Trust - High Yield ETF
NTLA / Intellia Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
COST / Costco Wholesale Corporation
AVY / Avery Dennison Corporation
LBRDA / Liberty Broadband Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
UBER / Uber Technologies, Inc.
RYN / Rayonier Inc.
OTIS / Otis Worldwide Corporation
ZBRA / Zebra Technologies Corporation
CEVA / CEVA, Inc.
MLM / Martin Marietta Materials, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
CURI / CuriosityStream Inc.
PLUG / Plug Power Inc.
MP / MP Materials Corp.
IAA / IAA Inc
WU / The Western Union Company
SFIX / Stitch Fix, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NCNA / NuCana plc - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
0U1N / U.S. Concrete, Inc.
PYPE / UBS AG London Branch - FR SP ETN REDEEM 20/08/2048 USD 25 - Ser B
OUNZ / VanEck Merk Gold ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AVNW / Aviat Networks, Inc.
BAR / GraniteShares Gold Trust
IYT / iShares Trust - iShares U.S. Transportation ETF
TYG / Tortoise Energy Infrastructure Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EL / The Estée Lauder Companies Inc.
TKR / The Timken Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BHK / BlackRock Core Bond Trust
ABMD / Abiomed Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
ZI / ZoomInfo Technologies Inc.
MATX / Matson, Inc.
DLTR / Dollar Tree, Inc.
AHT / Ashford Hospitality Trust, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
HRL / Hormel Foods Corporation
WKHS / Workhorse Group Inc.
SII / Sprott Inc.
FSLR / First Solar, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
M / Macy's, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
APPS / Digital Turbine, Inc.
CMC / Commercial Metals Company
SIRI / Sirius XM Holdings Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
EXK / Endeavour Silver Corp.
BIIB / Biogen Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
MVIS / MicroVision, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
VMO / Invesco Municipal Opportunity Trust
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
LAZR / Luminar Technologies, Inc.
ORLA / Orla Mining Ltd.
VLDR / Velodyne Lidar Inc
TRTN / Triton International Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSB / Mesabi Trust
SWN / Southwestern Energy Company
LULU / lululemon athletica inc.
PRFT / Perficient, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
US2243991054 / Crane Co.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
NLY / Annaly Capital Management, Inc.
KSU / Kansas City Southern
FLO / Flowers Foods, Inc.
TWTR / Twitter Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TEL / TE Connectivity plc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SMG / The Scotts Miracle-Gro Company
BWA / BorgWarner Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
ULTA / Ulta Beauty, Inc.
CRK / Comstock Resources, Inc.
TROW / T. Rowe Price Group, Inc.
DNP / DNP Select Income Fund Inc.
PII / Polaris Inc.
HTH / Hilltop Holdings Inc.
PARA / Paramount Global
NCV / Virtus Convertible & Income Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BLNK / Blink Charging Co.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MRNA / Moderna, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
OCGN / Ocugen, Inc.
C.WSA / Citigroup, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BDCZ / ETRACS MVIS Business Development Companies Index ETN
HOFV / Hall of Fame Resort & Entertainment Company
THO / THOR Industries, Inc.
WRK / WestRock Company
MRO / Marathon Oil Corporation
LRCX / Lam Research Corporation
FHN / First Horizon Corporation
FNV / Franco-Nevada Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BXMT / Blackstone Mortgage Trust, Inc.
BAC / Bank of America Corporation
AGCO / AGCO Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CMU / MFS High Yield Municipal Trust
WISH / ContextLogic Inc.
ENPH / Enphase Energy, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
BLE / BlackRock Municipal Income Trust II
IRM / Iron Mountain Incorporated
TPIC / TPI Composites, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
TMO / Thermo Fisher Scientific Inc.
MKL / Markel Group Inc.
SH / ProShares Trust - ProShares Short S&P500
CLH / Clean Harbors, Inc.
RES / RPC, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
AMGN / Amgen Inc.
GIS / General Mills, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AON / Aon plc
HON / Honeywell International Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
RVTY / Revvity, Inc.
NBR / Nabors Industries Ltd.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
FBIN / Fortune Brands Innovations, Inc.
GOOG / Alphabet Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
APH / Amphenol Corporation
CE / Celanese Corporation
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
J / Jacobs Solutions Inc.
WSO / Watsco, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IP / International Paper Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CRWD / CrowdStrike Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GLW / Corning Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
ENB / Enbridge Inc.
CFR / Cullen/Frost Bankers, Inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
MELI / MercadoLibre, Inc.
DKS / DICK'S Sporting Goods, Inc.
MSI / Motorola Solutions, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
NSC / Norfolk Southern Corporation
GPC / Genuine Parts Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UP / Wheels Up Experience Inc.
NFLX / Netflix, Inc.
VFC / V.F. Corporation
GS / The Goldman Sachs Group, Inc.
GD / General Dynamics Corporation
LLY / Eli Lilly and Company
BBY / Best Buy Co., Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LEG / Leggett & Platt, Incorporated
INTU / Intuit Inc.
SLCA / U.S. Silica Holdings, Inc.
LOW / Lowe's Companies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KMB / Kimberly-Clark Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SWKS / Skyworks Solutions, Inc.
WMT / Walmart Inc.
SQ / Block, Inc.
FUBO / fuboTV Inc.
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MDT / Medtronic plc
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
WFC / Wells Fargo & Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FIS / Fidelity National Information Services, Inc.
MKC / McCormick & Company, Incorporated
NXPI / NXP Semiconductors N.V.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DHR / Danaher Corporation
SLB / Schlumberger Limited
SLV / iShares Silver Trust
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
ETN / Eaton Corporation plc
VRSK / Verisk Analytics, Inc.
HUBB / Hubbell Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PLD / Prologis, Inc.
DE / Deere & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCI / Crown Castle Inc.
CME / CME Group Inc.
TXN / Texas Instruments Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVZ / Invesco Ltd.
AEE / Ameren Corporation
PG / The Procter & Gamble Company
SBR / Sabine Royalty Trust
CRM / Salesforce, Inc.
NIM / Nuveen Select Maturities Municipal Fund
PAYX / Paychex, Inc.
DHI / D.R. Horton, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BKNG / Booking Holdings Inc.
URI / United Rentals, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FIX / Comfort Systems USA, Inc.
QCOM / QUALCOMM Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALL / The Allstate Corporation
MCN / XAI Madison Equity Premium Income Fund
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICE / Intercontinental Exchange, Inc.
DOV / Dover Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
SITE / SiteOne Landscape Supply, Inc.
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FI / Fiserv, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
T / AT&T Inc.
DOCU / DocuSign, Inc.
WRB / W. R. Berkley Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IAU / iShares Gold Trust
RF / Regions Financial Corporation
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
PXD / Pioneer Natural Resources Company
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JPM / JPMorgan Chase & Co.
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SJM / The J. M. Smucker Company
EXPE / Expedia Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
LH / Labcorp Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
INDA / iShares Trust - iShares MSCI India ETF
CMBS / iShares Trust - iShares CMBS ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AVGO / Broadcom Inc.
IXN / iShares Trust - iShares Global Tech ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
NVDA / NVIDIA Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ABBV / AbbVie Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
APTV / Aptiv PLC
MU / Micron Technology, Inc.
MPC / Marathon Petroleum Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOLD / Barrick Mining Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMM / 3M Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
F / Ford Motor Company
COP / ConocoPhillips
SPGI / S&P Global Inc.
FCX / Freeport-McMoRan Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LMT / Lockheed Martin Corporation
CARR / Carrier Global Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ELV / Elevance Health, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BCO / The Brink's Company
BSX / Boston Scientific Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TREX / Trex Company, Inc.
SHW / The Sherwin-Williams Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DOW / Dow Inc.
JCI / Johnson Controls International plc
GLD / SPDR Gold Trust
WPM / Wheaton Precious Metals Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PPBI / Pacific Premier Bancorp, Inc.
SO / The Southern Company
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
TMUS / T-Mobile US, Inc.
MET / MetLife, Inc.
AMT / American Tower Corporation
TT / Trane Technologies plc
CVS / CVS Health Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BA / The Boeing Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
NAD / Nuveen Quality Municipal Income Fund
LUV / Southwest Airlines Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHW / The Charles Schwab Corporation
GLPI / Gaming and Leisure Properties, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HSY / The Hershey Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CB / Chubb Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
V / Visa Inc.
BCE / BCE Inc.
CDW / CDW Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LHX / L3Harris Technologies, Inc.
PH / Parker-Hannifin Corporation
APD / Air Products and Chemicals, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
MCHP / Microchip Technology Incorporated
TGT / Target Corporation
AAPL / Apple Inc.
RTX / RTX Corporation
CNC / Centene Corporation
PNC / The PNC Financial Services Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NUE / Nucor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
WM / Waste Management, Inc.
TFC / Truist Financial Corporation
AMZN / Amazon.com, Inc.
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
BST / BlackRock Science and Technology Trust
DAR / Darling Ingredients Inc.
MGM / MGM Resorts International
DELL / Dell Technologies Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CTAS / Cintas Corporation
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF