Market Value962,121,000
Total Holdings589
File Date2022-02-14
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)
EWC / iShares, Inc. - iShares MSCI Canada ETF
DBC / Invesco DB Commodity Index Tracking Fund
IEX / IDEX Corporation
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
YUMC / Yum China Holdings, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
AXS / AXIS Capital Holdings Limited
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
WBA / Walgreens Boots Alliance, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
LAND / Gladstone Land Corporation
BYND / Beyond Meat, Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
ENTG / Entegris, Inc.
CNI / Canadian National Railway Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MATX / Matson, Inc.
/ PREFERRED STOCK
US92556H3057 / ViacomCBS Inc
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
US76882G1563 / RIVERNRTH/DOUBLELNE STR OPP - RTS ISSUE 1:1 / TERMS 1:3
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
WHLR / Wheeler Real Estate Investment Trust, Inc.
EXK / Endeavour Silver Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ZG / Zillow Group, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
VET / Vermilion Energy Inc.
MTCH / Match Group, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CNA / CNA Financial Corporation
ECOM / ChannelAdvisor Corp
NRZ / New Residential Investment Corp
PEI / Pennsylvania Real Estate Investment Trust
WRE / Washington Real Estate Investment Trust
AXP / American Express Company
FBIN / Fortune Brands Innovations, Inc.
TWTR / Twitter Inc
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PVH / PVH Corp.
PLUG / Plug Power Inc.
DFS / Discover Financial Services
PSFE / Paysafe Limited
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
HZNP / Horizon Therapeutics Plc
CPG / Veren Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BWA / BorgWarner Inc.
WPC / W. P. Carey Inc.
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DE / Deere & Company
CSCO / Cisco Systems, Inc.
CBOE / Cboe Global Markets, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCN / XAI Madison Equity Premium Income Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
ENB / Enbridge Inc.
HSY / The Hershey Company
ROK / Rockwell Automation, Inc.
UPS / United Parcel Service, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
MELI / MercadoLibre, Inc.
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
GLPI / Gaming and Leisure Properties, Inc.
MMM / 3M Company
PM / Philip Morris International Inc.
APD / Air Products and Chemicals, Inc.
MLM / Martin Marietta Materials, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAH / Cardinal Health, Inc.
BAC / Bank of America Corporation
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
WSO / Watsco, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DDOG / Datadog, Inc.
CDNS / Cadence Design Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHI / D.R. Horton, Inc.
AON / Aon plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MRVL / Marvell Technology, Inc.
ARES / Ares Management Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CDW / CDW Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
RBLX / Roblox Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JBL / Jabil Inc.
PLD / Prologis, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IIPR / Innovative Industrial Properties, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ELV / Elevance Health, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DELL / Dell Technologies Inc.
BAH / Booz Allen Hamilton Holding Corporation
BLDP / Ballard Power Systems Inc.
ORLA / Orla Mining Ltd.
CEF / Sprott Physical Gold and Silver Trust
RH / RH
LUV / Southwest Airlines Co.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PPBI / Pacific Premier Bancorp, Inc.
OMC / Omnicom Group Inc.
ACA / Arcosa, Inc.
LICY / Li-Cycle Holdings Corp.
STE / STERIS plc
GM / General Motors Company
BEAM / Beam Therapeutics Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VLDR / Velodyne Lidar Inc
TT / Trane Technologies plc
BR / Broadridge Financial Solutions, Inc.
CFR / Cullen/Frost Bankers, Inc.
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
MAR / Marriott International, Inc.
VRSK / Verisk Analytics, Inc.
STZ / Constellation Brands, Inc.
NTLA / Intellia Therapeutics, Inc.
AMZN / Amazon.com, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
IPG / The Interpublic Group of Companies, Inc.
PVG / Pretium Resources Inc
AVY / Avery Dennison Corporation
WU / The Western Union Company
LIN / Linde plc
RYN / Rayonier Inc.
US74374T1170 / PROTERRA INC WT EXPIRATION: 09/22/27
BHK / BlackRock Core Bond Trust
CEVA / CEVA, Inc.
TWLO / Twilio Inc.
INDA / iShares Trust - iShares MSCI India ETF
DOC / Healthpeak Properties, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
USB / U.S. Bancorp
LCID / Lucid Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ENTG / Entegris, Inc. Call
EIRL / iShares Trust - iShares MSCI Ireland ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
WFC / Wells Fargo & Company
ZBRA / Zebra Technologies Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CXE / MFS High Income Municipal Trust
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
STK / Columbia Seligman Premium Technology Growth Fund
AMN / AMN Healthcare Services, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QRVO / Qorvo, Inc.
ABMD / Abiomed Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
LAZR / Luminar Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LULU / lululemon athletica inc.
AHT / Ashford Hospitality Trust, Inc.
PSTG / Pure Storage, Inc.
HRL / Hormel Foods Corporation
HL.PRB / Hecla Mining Company - Preferred Stock
PAYX / Paychex, Inc.
M / Macy's, Inc.
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
INMD / InMode Ltd.
MVIS / MicroVision, Inc.
TMO / Thermo Fisher Scientific Inc.
ALL / The Allstate Corporation
TREX / Trex Company, Inc.
AMGN / Amgen Inc.
MCHP / Microchip Technology Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
F / Ford Motor Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
HUBB / Hubbell Incorporated
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
ARE / Alexandria Real Estate Equities, Inc.
BKNG / Booking Holdings Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
NGL / NGL Energy Partners LP - Limited Partnership
WLKP / Westlake Chemical Partners LP - Limited Partnership
WIRE / Encore Wire Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
FOVAX / First Trust Series Fund - First Trust/Confluence Small Cap Value Fund Class A
FLO / Flowers Foods, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
VMO / Invesco Municipal Opportunity Trust
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
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
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XEC / Cimarex Energy Co.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
CURI / CuriosityStream Inc.
BDX / Becton, Dickinson and Company
MXL / MaxLinear, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
RKT / Rocket Companies, Inc.
VTRS / Viatris Inc.
MSB / Mesabi Trust
SWN / Southwestern Energy Company
WKHS / Workhorse Group Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BAM / Brookfield Asset Management Ltd.
HOFV / Hall of Fame Resort & Entertainment Company
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
VICI / VICI Properties Inc.
CLH / Clean Harbors, Inc.
R / Ryder System, Inc.
NLY / Annaly Capital Management, Inc.
KSU / Kansas City Southern
LBRDA / Liberty Broadband Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RS / Reliance, Inc.
BYND / Beyond Meat, Inc. Put
ROKU / Roku, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
HYZN / Hyzon Motors Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PRFT / Perficient, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
NCV / Virtus Convertible & Income Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF Call
RWLK / ReWalk Robotics Ltd.
BLNK / Blink Charging Co.
FAM / First Trust/Abrdn Global Opportunity Income Fund
TPIC / TPI Composites, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MPW / Medical Properties Trust, Inc.
AVTR / Avantor, Inc.
AVTR / Avantor, Inc. Call
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FCEL / FuelCell Energy, Inc.
C.WSA / Citigroup, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
EL / The Estée Lauder Companies Inc.
TRTN / Triton International Limited
VMW / Vmware Inc. - Class A
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
FNV / Franco-Nevada Corporation
RVTY / Revvity, Inc.
TROW / T. Rowe Price Group, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SLCA / U.S. Silica Holdings, Inc.
JNJ / Johnson & Johnson
OEF / iShares Trust - iShares S&P 100 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFG / Principal Financial Group, Inc.
CRM / Salesforce, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IBM / International Business Machines Corporation
BCO / The Brink's Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
QQQ / Invesco QQQ Trust, Series 1
NKE / NIKE, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GOOGL / Alphabet Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ORI / Old Republic International Corporation
SO / The Southern Company
ABT / Abbott Laboratories
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHOP / Shopify Inc.
AEP / American Electric Power Company, Inc.
PEG / Public Service Enterprise Group Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
ICLR / ICON Public Limited Company
TTWO / Take-Two Interactive Software, Inc.
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
PLTR / Palantir Technologies Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
JBL / Jabil Inc. Call
UBER / Uber Technologies, Inc.
STX / Seagate Technology Holdings plc
BCE / BCE Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RF / Regions Financial Corporation
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)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WISH / ContextLogic Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NVDA / NVIDIA Corporation
INTC / Intel Corporation
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
CMU / MFS High Yield Municipal Trust
IAU / iShares Gold Trust
PEP / PepsiCo, Inc.
AGCO / AGCO Corporation
BBY / Best Buy Co., Inc.
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
O / Realty Income Corporation
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
LMT / Lockheed Martin Corporation
NOC / Northrop Grumman Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
SWKS / Skyworks Solutions, Inc.
DUK / Duke Energy Corporation
MU / Micron Technology, Inc.
MDT / Medtronic plc
RES / RPC, Inc.
PGR / The Progressive Corporation
ENPH / Enphase Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IAA / IAA Inc
MET / MetLife, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CL / Colgate-Palmolive Company
TXT / Textron Inc.
ET / Energy Transfer LP - Limited Partnership
CM / Canadian Imperial Bank of Commerce
TEL / TE Connectivity plc
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
WPM / Wheaton Precious Metals Corp.
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
KO / The Coca-Cola Company
TFC / Truist Financial Corporation
PARA / Paramount Global
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
ICE / Intercontinental Exchange, Inc.
SITE / SiteOne Landscape Supply, Inc.
CMI / Cummins Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SH / ProShares Trust - ProShares Short S&P500
BLE / BlackRock Municipal Income Trust II
DNP / DNP Select Income Fund Inc.
BDCZ / ETRACS MVIS Business Development Companies Index ETN
ABBV / AbbVie Inc.
NXPI / NXP Semiconductors N.V.
PODD / Insulet Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
MBB / iShares Trust - iShares MBS ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FIX / Comfort Systems USA, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DKS / DICK'S Sporting Goods, Inc.
BST / BlackRock Science and Technology Trust
ISRG / Intuitive Surgical, Inc. Call
UPST / Upstart Holdings, Inc.
OTIS / Otis Worldwide Corporation
NUV / Nuveen Municipal Value Fund, Inc.
MKL / Markel Group Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
IP / International Paper Company
CP / Canadian Pacific Kansas City Limited
GNRC / Generac Holdings Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
MRNA / Moderna, Inc.
DHR / Danaher Corporation
FIS / Fidelity National Information Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNC / Centene Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
JNPR / Juniper Networks, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
DOW / Dow Inc.
SJM / The J. M. Smucker Company
STT / State Street Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
BSX / Boston Scientific Corporation
APH / Amphenol Corporation
NIM / Nuveen Select Maturities Municipal Fund
IRM / Iron Mountain Incorporated
SLV / iShares Silver Trust
DOV / Dover Corporation
D / Dominion Energy, Inc.
CSX / CSX Corporation
MGM / MGM Resorts International
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
BA / The Boeing Company
DGX / Quest Diagnostics Incorporated
CE / Celanese Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
XYL / Xylem Inc.
TRP / TC Energy Corporation
WM / Waste Management, Inc.
BK / The Bank of New York Mellon Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PSX / Phillips 66
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SLB / Schlumberger Limited
PNC / The PNC Financial Services Group, Inc.
WELL / Welltower Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHW / The Sherwin-Williams Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MDLZ / Mondelez International, Inc.
AFL / Aflac Incorporated
INTU / Intuit Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FDX / FedEx Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CCOR / Listed Funds Trust - Core Alternative ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
OCC / Optical Cable Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
CCI / Crown Castle Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WRB / W. R. Berkley Corporation
DOCU / DocuSign, Inc.
CTAS / Cintas Corporation
COIN / Coinbase Global, Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ES / Eversource Energy
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
HPQ / HP Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FUBO / fuboTV Inc.
CMBS / iShares Trust - iShares CMBS ETF
VLO / Valero Energy Corporation
SPGI / S&P Global Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
UP / Wheels Up Experience Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DLR / Digital Realty Trust, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LEG / Leggett & Platt, Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LH / Labcorp Holdings Inc.
WRK / WestRock Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
MRO / Marathon Oil Corporation
MCD / McDonald's Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FTNT / Fortinet, Inc.
CPRT / Copart, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
AFRM / Affirm Holdings, Inc.
ADSK / Autodesk, Inc.
NVR / NVR, Inc.
SQ / Block, Inc.
NNN / NNN REIT, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BXMT / Blackstone Mortgage Trust, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
URA / Global X Funds - Global X Uranium ETF
GIS / General Mills, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
HUN / Huntsman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PII / Polaris Inc.
SBR / Sabine Royalty Trust
THO / THOR Industries, Inc.
ULTA / Ulta Beauty, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CRK / Comstock Resources, Inc.
RIG / Transocean Ltd.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LRCX / Lam Research Corporation
BIGZ / BlackRock Innovation and Growth Term Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BBN / BlackRock Taxable Municipal Bond Trust
AEE / Ameren Corporation
HBAN / Huntington Bancshares Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PXD / Pioneer Natural Resources Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ACN / Accenture plc
IVZ / Invesco Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TMUS / T-Mobile US, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
HTH / Hilltop Holdings Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
DKNG / DraftKings Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
J / Jacobs Solutions Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ZTS / Zoetis Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
TRV / The Travelers Companies, Inc.
URI / United Rentals, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MKC / McCormick & Company, Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSA / Public Storage
ORCL / Oracle Corporation
GLW / Corning Incorporated
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GPN / Global Payments Inc.
UNP / Union Pacific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
PPL / PPL Corporation
AMP / Ameriprise Financial, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
MUSA / Murphy USA Inc.
NAD / Nuveen Quality Municipal Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
FI / Fiserv, Inc.
ORLY / O'Reilly Automotive, Inc.
GLD / SPDR Gold Trust
MS / Morgan Stanley
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DY / Dycom Industries, Inc.
DG / Dollar General Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
GS / The Goldman Sachs Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NUE / Nucor Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IXN / iShares Trust - iShares Global Tech ETF
AAPL / Apple Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TSCO / Tractor Supply Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WMB / The Williams Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CLX / The Clorox Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MO / Altria Group, Inc.
BX / Blackstone Inc.
OKE / ONEOK, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NWL / Newell Brands Inc.
LAMR / Lamar Advertising Company
CVX / Chevron Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
TKR / The Timken Company
NOW / ServiceNow, Inc.
DAR / Darling Ingredients Inc.
GD / General Dynamics Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
AGZ / iShares Trust - iShares Agency Bond ETF
APTV / Aptiv PLC