Market Value2,609,683,000
Total Holdings502
File Date2021-04-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
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Shares
Current
Shares
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(USD x1000)
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(USD x1000)
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SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
PH / Parker-Hannifin Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
TRV / The Travelers Companies, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
FSM / Fortuna Mining Corp.
ENBL / Enable Midstream Partners LP - Unit
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PEG / Public Service Enterprise Group Incorporated
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
FOXF / Fox Factory Holding Corp.
AFL / Aflac Incorporated
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF Call
GLD / SPDR Gold Trust
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NHI / National Health Investors, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
TXMD / TherapeuticsMD, Inc.
BNS / The Bank of Nova Scotia
EMR / Emerson Electric Co.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
EXPE / Expedia Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
US35952V3033 / FS KKR Capital Corp II
NATR / Nature's Sunshine Products, Inc.
TDOC / Teladoc Health, Inc.
AAPL / Apple Inc.
SQ / Block, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
LNC / Lincoln National Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
RGEN / Repligen Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
ROKU / Roku, Inc.
QQQN / Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
C.WSA / Citigroup, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EL / The Estée Lauder Companies Inc.
TOL / Toll Brothers, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DD / DuPont de Nemours, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BLKB / Blackbaud, Inc.
APA / APA Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BMY / Bristol-Myers Squibb Company
LAZ / Lazard, Inc.
DVN / Devon Energy Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVDA / NVIDIA Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
UYM / ProShares Trust - ProShares Ultra Materials
VER / VEREIT Inc
NVCR / NovoCure Limited
CHWY / Chewy, Inc.
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
UGE / ProShares Trust - ProShares Ultra Consumer Staples
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MSBI / Midland States Bancorp, Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
CDEV / Centennial Resource Development Inc. - Class A
SDIV / Global X Funds - Global X SuperDividend ETF
KGC / Kinross Gold Corporation
FULT / Fulton Financial Corporation
RPAI / Retail Properties of America Inc - Class A
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
NXST / Nexstar Media Group, Inc.
MCD / McDonald's Corporation
NTAP / NetApp, Inc.
YRI / Yamana Gold Inc
PBCT / People`s United Financial Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
PBA / Pembina Pipeline Corporation
DCP / DCP Midstream LP - Unit
ALGN / Align Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
OHI / Omega Healthcare Investors, Inc.
MSM / MSC Industrial Direct Co., Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
GALT / Galectin Therapeutics Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
BBWI / Bath & Body Works, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HFC / HollyFrontier Corp
GAP / The Gap, Inc.
LEG / Leggett & Platt, Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DAL / Delta Air Lines, Inc.
AMZN / Amazon.com, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BG / Bunge Global SA
SSO / ProShares Trust - ProShares Ultra S&P500
BAC / Bank of America Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
IPG / The Interpublic Group of Companies, Inc.
IAG / IAMGOLD Corporation
JCI / Johnson Controls International plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NYCB / Flagstar Financial, Inc.
BEN / Franklin Resources, Inc.
XEL / Xcel Energy Inc.
HRB / H&R Block, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SIVB / SVB Financial Group
OGE / OGE Energy Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TPR / Tapestry, Inc.
IVZ / Invesco Ltd.
UEC / Uranium Energy Corp.
FNF / Fidelity National Financial, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
ALB / Albemarle Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
HL / Hecla Mining Company
RBLX / Roblox Corporation
MGM / MGM Resorts International
AM / Antero Midstream Corporation
NAVI / Navient Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BDSI / Biodelivery Sciences International
EBAY / eBay Inc.
GOOG / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
ECL / Ecolab Inc.
BMO / Bank of Montreal
TMO / Thermo Fisher Scientific Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KSU / Kansas City Southern
COR / Cencora, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
US9021041085 / II-VI, Inc.
LGIH / LGI Homes, Inc.
MDC / M.D.C. Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
CC / The Chemours Company
/ ViacomCBS Inc
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
INTC / Intel Corporation
RIG / Transocean Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DISCA / Discovery Inc - Class A
GE / General Electric Company
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
NLY / Annaly Capital Management, Inc.
LYFT / Lyft, Inc.
BYND / Beyond Meat, Inc.
JPM / JPMorgan Chase & Co.
SIRI / Sirius XM Holdings Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OMC / Omnicom Group Inc.
BX / Blackstone Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
CEF / Sprott Physical Gold and Silver Trust
CRM / Salesforce, Inc.
ENB / Enbridge Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
NKE / NIKE, Inc.
SHW / The Sherwin-Williams Company
MRK / Merck & Co., Inc.
C / Citigroup Inc. - Corporate Bond/Note
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CHD / Church & Dwight Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FI / Fiserv, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MA / Mastercard Incorporated
HPQ / HP Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WEC / WEC Energy Group, Inc.
DOW / Dow Inc.
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DE / Deere & Company
CAG / Conagra Brands, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EHC / Encompass Health Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SBRA / Sabra Health Care REIT, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
OLP / One Liberty Properties, Inc.
LLY / Eli Lilly and Company
ZM / Zoom Communications Inc.
AAL / American Airlines Group Inc.
NWL / Newell Brands Inc.
FUN / Six Flags Entertainment Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KEY / KeyCorp
HBI / Hanesbrands Inc.
BERY / Berry Global Group, Inc.
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CVX / Chevron Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
SPG / Simon Property Group, Inc.
PSX / Phillips 66
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
COR / Cencora, Inc.
WFC / Wells Fargo & Company
MMM / 3M Company
KMX / CarMax, Inc.
BRK.A / Berkshire Hathaway Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
MDT / Medtronic plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
ITW / Illinois Tool Works Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
AMAT / Applied Materials, Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STZ / Constellation Brands, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
T / AT&T Inc.
NSC / Norfolk Southern Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKNG / Booking Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc.
EW / Edwards Lifesciences Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CSX / CSX Corporation
FDX / FedEx Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HD / The Home Depot, Inc.
RTX / RTX Corporation
PSLV / Sprott Physical Silver Trust
MDY / SPDR S&P MidCap 400 ETF Trust
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SYY / Sysco Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ANSS / ANSYS, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
WMT / Walmart Inc.
KO / The Coca-Cola Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COST / Costco Wholesale Corporation
ES / Eversource Energy
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CSQ / Calamos Strategic Total Return Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AVGO / Broadcom Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PRU / Prudential Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BALL / Ball Corporation
OKTA / Okta, Inc.
ED / Consolidated Edison, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CPB / The Campbell's Company
TIP / iShares Trust - iShares TIPS Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
QQQ / Invesco QQQ Trust, Series 1
UTG / Reaves Utility Income Fund
IBM / International Business Machines Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KR / The Kroger Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SLV / iShares Silver Trust
KHC / The Kraft Heinz Company
EVRG / Evergy, Inc.
URA / Global X Funds - Global X Uranium ETF
GPC / Genuine Parts Company
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
EXC / Exelon Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
TTD / The Trade Desk, Inc.
NRG / NRG Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UAL / United Airlines Holdings, Inc.
DGX / Quest Diagnostics Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NFLX / Netflix, Inc.
CLX / The Clorox Company
DHR / Danaher Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SO / The Southern Company
HSY / The Hershey Company
ET / Energy Transfer LP - Limited Partnership
UPS / United Parcel Service, Inc.
MKC / McCormick & Company, Incorporated
CAT / Caterpillar Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
FBK / FB Financial Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AEP / American Electric Power Company, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
APG / APi Group Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WMB / The Williams Companies, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IRM / Iron Mountain Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
CSCO / Cisco Systems, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NCMI / National CineMedia, Inc.
ABMD / Abiomed Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NUE / Nucor Corporation
STX / Seagate Technology Holdings plc
COP / ConocoPhillips
OBDC / Blue Owl Capital Corporation
ALSN / Allison Transmission Holdings, Inc.
BURL / Burlington Stores, Inc.
MSFT / Microsoft Corporation
REI / Ring Energy, Inc.
PLUG / Plug Power Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MMP / Magellan Midstream Partners L.P.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ROK / Rockwell Automation, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
INTU / Intuit Inc.
NOW / ServiceNow, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ISRG / Intuitive Surgical, Inc.
DFS / Discover Financial Services
GS / The Goldman Sachs Group, Inc.
MCK / McKesson Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LIN / Linde plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
URI / United Rentals, Inc.
WM / Waste Management, Inc.
ABT / Abbott Laboratories
PTC / PTC Inc.
UNM / Unum Group
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWV / iShares Trust - iShares Russell 3000 ETF
QLD / ProShares Trust - ProShares Ultra QQQ
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
PWR / Quanta Services, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TFC / Truist Financial Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HLI / Houlihan Lokey, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
STBA / S&T Bancorp, Inc.
D / Dominion Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BK / The Bank of New York Mellon Corporation
JNJ / Johnson & Johnson
CCL / Carnival Corporation & plc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LUMN / Lumen Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ADI / Analog Devices, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
KMB / Kimberly-Clark Corporation
CAH / Cardinal Health, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TJX / The TJX Companies, Inc.
ROP / Roper Technologies, Inc.
DNP / DNP Select Income Fund Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TGNA / TEGNA Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
VTRS / Viatris Inc.
CEQP / Crestwood Equity Partners LP - Unit
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IAU / iShares Gold Trust
PSN / Parsons Corporation
USO / United States Oil Fund, LP - Limited Partnership
GVAL / Cambria ETF Trust - Cambria Global Value ETF
F / Ford Motor Company
ELV / Elevance Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBUX / Starbucks Corporation
IP / International Paper Company
VRSK / Verisk Analytics, Inc.
SPY / SPDR S&P 500 ETF Put
PG / The Procter & Gamble Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
K / Kellanova
STLD / Steel Dynamics, Inc.
CDNS / Cadence Design Systems, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CHKP / Check Point Software Technologies Ltd.
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc.
TXN / Texas Instruments Incorporated
GLW / Corning Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
FIS / Fidelity National Information Services, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPOT / Spotify Technology S.A.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
AZO / AutoZone, Inc.
ADM / Archer-Daniels-Midland Company
IQV / IQVIA Holdings Inc.
KMI / Kinder Morgan, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
HBAN / Huntington Bancshares Incorporated
DTE / DTE Energy Company
APD / Air Products and Chemicals, Inc.