Market Value837,825
Total Holdings213
File Date2020-10-23
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)
D / Dominion Energy, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
INTC / Intel Corporation
ALB / Albemarle Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TPR / Tapestry, Inc.
SYK / Stryker Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LLY / Eli Lilly and Company
CRS / Carpenter Technology Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IXN / iShares Trust - iShares Global Tech ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CMCSA / Comcast Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
VZ / Verizon Communications Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GD / General Dynamics Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RY / Royal Bank of Canada
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSX / CSX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KO / The Coca-Cola Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMZN / Amazon.com, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
AVGO / Broadcom Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVDA / NVIDIA Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
MSFT / Microsoft Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LOB / Live Oak Bancshares, Inc.
SMBK / SmartFinancial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TAP / Molson Coors Beverage Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GPN / Global Payments Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MMM / 3M Company
IEIH / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Innovative Healthcare ETF
SQ / Block, Inc.
US3024451011 / FLIR Systems, Inc.
MAR / Marriott International, Inc.
FWRD / Forward Air Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XWEL / XWELL, Inc.
AMD / Advanced Micro Devices, Inc.
AES / The AES Corporation
AEP / American Electric Power Company, Inc.
BBY / Best Buy Co., Inc.
DHR / Danaher Corporation
DELL / Dell Technologies Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SNAP / Snap Inc.
FANG / Diamondback Energy, Inc.
DISCA / Discovery Inc - Class A
DFS / Discover Financial Services
TROW / T. Rowe Price Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DOCU / DocuSign, Inc.
SANM / Sanmina Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SAIC / Science Applications International Corporation
STX / Seagate Technology Holdings plc
SPG / Simon Property Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
US83088V1026 / Slack Technologies Inc
LUV / Southwest Airlines Co.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SPOT / Spotify Technology S.A.
SBUX / Starbucks Corporation
SRCL / Stericycle, Inc.
JOE / The St. Joe Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SYF / Synchrony Financial
SNV / Synovus Financial Corp.
SYY / Sysco Corporation
SPWR / Complete Solaria, Inc.
TGT / Target Corporation
TEL / TE Connectivity plc
TK / Teekay Corporation Ltd.
TDOC / Teladoc Health, Inc.
TER / Teradyne, Inc.
TDS / Telephone and Data Systems, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
BAX / Baxter International Inc.
ATVI / Activision Blizzard Inc
ADNT / Adient plc
AIRT / Air T, Inc.
AFL / Aflac Incorporated
ALRM / Alarm.com Holdings, Inc.
JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
AYX / Alteryx, Inc.
AAL / American Airlines Group Inc.
AIG / American International Group, Inc.
AXP / American Express Company
NLY / Annaly Capital Management, Inc.
ANTM / Anthem Inc
APPN / Appian Corporation
ATO / Atmos Energy Corporation
ARCC / Ares Capital Corporation
ACB / Aurora Cannabis Inc.
BLDP / Ballard Power Systems Inc.
BA / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
CELG.RT / Bristol-Myers Squibb Company - Equity Right
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CDNS / Cadence Design Systems, Inc.
BIPC / Brookfield Infrastructure Corporation
CCJ / Cameco Corporation
CSIQ / Canadian Solar Inc.
WEED / Canopy Growth Corporation
CCL / Carnival Corporation & plc
CARR / Carrier Global Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
CC / The Chemours Company
CHWY / Chewy, Inc.
CI / The Cigna Group
C / Citigroup Inc.
CLNE / Clean Energy Fuels Corp.
CLX / The Clorox Company
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
COLM / Columbia Sportswear Company
CAG / Conagra Brands, Inc.
CTVA / Corteva, Inc.
BMG253431073 / Cosan Ltd.
US2241221017 / Craft Brew Alliance, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CRWD / CrowdStrike Holdings, Inc.
FTS / Fortis Inc.
GSKY / GreenSky Inc - Class A
FTV / Fortive Corporation
FBHS / Fortune Brands Home & Security Inc
XGUTX / Gabelli Utility Trust (The)
GIS / General Mills, Inc.
GM / General Motors Company
GBCI / Glacier Bancorp, Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
GMED / Globus Medical, Inc.
HOG / Harley-Davidson, Inc.
HIG / The Hartford Insurance Group, Inc.
HPE / Hewlett Packard Enterprise Company
HIW / Highwoods Properties, Inc.
HWM / Howmet Aerospace Inc.
HPQ / HP Inc.
RIVE / Riverview Financial Corp
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
US9021041085 / II-VI, Inc.
IBCP / Independent Bank Corporation
IMKTA / Ingles Markets, Incorporated
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LGF.B / Lions Gate Entertainment Corp.
LKQ / LKQ Corporation
LMT / Lockheed Martin Corporation
LULU / lululemon athletica inc.
LITE / Lumentum Holdings Inc.
M / Macy's, Inc.
MATX / Matson, Inc.
MKC / McCormick & Company, Incorporated
MFA / MFA Financial, Inc.
MET / MetLife, Inc.
MPW / Medical Properties Trust, Inc.
MELI / MercadoLibre, Inc.
MTOR / Meritor Inc
MGM / MGM Resorts International
MFGP / Micro Focus International Plc - ADR
MU / Micron Technology, Inc.
MLR / Miller Industries, Inc.
MHK / Mohawk Industries, Inc.
MNST / Monster Beverage Corporation
MDB / MongoDB, Inc.
NPTN / NeoPhotonics Corporation
NYMT / New York Mortgage Trust, Inc.
NRZ / New Residential Investment Corp
NYT / The New York Times Company
NI / NiSource Inc.
NWBI / Northwest Bancshares, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NHI / National Health Investors, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NVT / nVent Electric plc
OI / O-I Glass, Inc.
OKE / ONEOK, Inc.
US68373P1003 / Opes Acquisition Corp.
OTIS / Otis Worldwide Corporation
PCG / PG&E Corporation
PAYX / Paychex, Inc.
PNR / Pentair plc
PBT / Permian Basin Royalty Trust
PEBO / Peoples Bancorp Inc.
US7153471005 / Perspecta Inc
IVR / Invesco Mortgage Capital Inc.
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
KTB / Kontoor Brands, Inc.
KEYS / Keysight Technologies, Inc.
KMB / Kimberly-Clark Corporation
KN / Knowles Corporation
KR / The Kroger Co.
KMI / Kinder Morgan, Inc.
LHX / L3Harris Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
LDOS / Leidos Holdings, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WDC / Western Digital Corporation
WFC / Wells Fargo & Company
WPM / Wheaton Precious Metals Corp.
WNEB / Western New England Bancorp, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ZTS / Zoetis Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FHN / First Horizon Corporation
PSX / Phillips 66
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PINS / Pinterest, Inc.
POR / Portland General Electric Company
PLXP / PLx Pharma Inc.
PPD / PPD Inc
PPG / PPG Industries, Inc.
PFG / Principal Financial Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
UGL / ProShares Trust II - ProShares Ultra Gold
PRU / Prudential Financial, Inc.
QGEN / Qiagen N.V.
RRC / Range Resources Corporation
RWT / Redwood Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ROL / Rollins, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WWE / World Wrestling Entertainment, Inc. - Class A
STOHF / Equinor ASA
ETFMG TRTMNTS TEST AND / TREATMENTS TSTNG (26924G763)
FBK / FB Financial Corporation
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FIS / Fidelity National Information Services, Inc.
FNF / Fidelity National Financial, Inc.
FRME / First Merchants Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FITB / Fifth Third Bancorp
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FIVN / Five9, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SLV / iShares Silver Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
JCI / Johnson Controls International plc
US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF
DG / Dollar General Corporation
TEX / Terex Corporation
MOS / The Mosaic Company
REAL / The RealReal, Inc.
TTD / The Trade Desk, Inc.
TMO / Thermo Fisher Scientific Inc.
THO / THOR Industries, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
TRV / The Travelers Companies, Inc.
TY / Tri-Continental Corporation
TRIP / Tripadvisor, Inc.
TWTR / Twitter Inc
TWO / Two Harbors Investment Corp.
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
904784709 / Unilever N.V.
UBSI / United Bankshares, Inc.
VLO / Valero Energy Corporation
ETN / Eaton Corporation plc
EBAY / eBay Inc.
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
FLEX / Flex Ltd.
CPE / Callon Petroleum Company
TSLA / Tesla, Inc.
BRK.B / Berkshire Hathaway Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
OVV / Ovintiv Inc.
CRNC / Cerence Inc.
03765K104 / Aphria Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PLTM / GraniteShares Platinum Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
REET / iShares Trust - iShares Global REIT ETF
IXG / iShares Trust - iShares Global Financials ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IEV / iShares Trust - iShares Europe ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
INDY / iShares Trust - iShares India 50 ETF
BBWI / Bath & Body Works, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
AIA / iShares Trust - iShares Asia 50 ETF
MDT / Medtronic plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MDLZ / Mondelez International, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VSEC / VSE Corporation
COP / ConocoPhillips
ZM / Zoom Communications Inc.
VRDN / Viridian Therapeutics, Inc.
HCA / HCA Healthcare, Inc.
RGR / Sturm, Ruger & Company, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ALC / Alcon Inc.
MSI / Motorola Solutions, Inc.
QRVO / Qorvo, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
EW / Edwards Lifesciences Corporation
PLUG / Plug Power Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GE / General Electric Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DE / Deere & Company
WMT / Walmart Inc.
SJM / The J. M. Smucker Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SWKS / Skyworks Solutions, Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
V / Visa Inc.
ADBE / Adobe Inc.
ED / Consolidated Edison, Inc.
SPY / SPDR S&P 500 ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DCI / Donaldson Company, Inc.
PSEC / Prospect Capital Corporation
GNUS / Genius Brands International Inc
RHP / Ryman Hospitality Properties, Inc.
O / Realty Income Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EVRG / Evergy, Inc.
EFX / Equifax Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
US92189H8887 / VanEck Vectors Coal ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
VREX / Varex Imaging Corporation
US92220P1057 / Varian Medical Systems, Inc.
VEEV / Veeva Systems Inc.
VRSN / VeriSign, Inc.
DOV / Dover Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
FXI / iShares Trust - iShares China Large-Cap ETF
NVTA / Invitae Corporation
AGT / iShares Trust - iShares MSCI Argentina and Global Exposure ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XLNX / Xilinx, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
T / AT&T Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
MARK / Remark Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABT / Abbott Laboratories
QLD / ProShares Trust - ProShares Ultra QQQ
SO / The Southern Company
PNFP / Pinnacle Financial Partners, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
NXPI / NXP Semiconductors N.V.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US2655041000 / Dunkin' Brands Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
TR / Tootsie Roll Industries, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SONO / Sonos, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
WM / Waste Management, Inc.
RACE / Ferrari N.V.
NEE / NextEra Energy, Inc.
FXE / Invesco CurrencyShares Euro Trust
XT / iShares Trust - iShares Exponential Technologies ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HUBS / HubSpot, Inc.
CNI / Canadian National Railway Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MGNI / Magnite, Inc.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KHC / The Kraft Heinz Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FCEL / FuelCell Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IXC / iShares Trust - iShares Global Energy ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EXI / iShares Trust - iShares Global Industrials ETF
CRM / Salesforce, Inc.
IDEX / Ideanomics, Inc.
JBL / Jabil Inc.
ARNC / Arconic Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
UNM / Unum Group
LGF.A / Lions Gate Entertainment Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SAM / The Boston Beer Company, Inc.
RBNC / Reliant Bancorp Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
57772K101 / Maxim Integrated Products Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PENN / PENN Entertainment, Inc.
WBA / Walgreens Boots Alliance, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHW / The Charles Schwab Corporation
LBRDA / Liberty Broadband Corporation
DVA / DaVita Inc.
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
MNKKQ / Mallinckrodt Plc
HSY / The Hershey Company
DAL / Delta Air Lines, Inc.
ENB / Enbridge Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MRVL / Marvell Technology, Inc.
VFC / V.F. Corporation
BBIO / BridgeBio Pharma, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GILD / Gilead Sciences, Inc.
DVN / Devon Energy Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
WRAP / Wrap Technologies, Inc.
BIIB / Biogen Inc.
PAYC / Paycom Software, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RF / Regions Financial Corporation
WRK / WestRock Company
HCC / Warrior Met Coal, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
F / Ford Motor Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
STZ / Constellation Brands, Inc.
SHOP / Shopify Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AAPL / Apple Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AFIN / American Fin Tr Inc - Class A
VHT / Vanguard World Fund - Vanguard Health Care ETF
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MXI / iShares Trust - iShares Global Materials ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TXN / Texas Instruments Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CVX / Chevron Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IAU / iShares Gold Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
PII / Polaris Inc.
GOOG / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MKL / Markel Group Inc.
OCGN / Ocugen, Inc.
TIGO / Millicom International Cellular S.A.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GOOGL / Alphabet Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PYPL / PayPal Holdings, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
INDA / iShares Trust - iShares MSCI India ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JNJ / Johnson & Johnson
DOW / Dow Inc.
EQT / EQT Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CRUS / Cirrus Logic, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MRK / Merck & Co., Inc.