Market Value6,319,609,000
Total Holdings931
File Date2021-05-12
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)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ANET / Arista Networks Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
UBER / Uber Technologies, Inc.
TXN / Texas Instruments Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHW / The Charles Schwab Corporation
ZS / Zscaler, Inc.
APH / Amphenol Corporation
TECH / Bio-Techne Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BWXT / BWX Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TGT / Target Corporation
EVR / Evercore Inc.
NOC / Northrop Grumman Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
ITW / Illinois Tool Works Inc.
ETN / Eaton Corporation plc
PSTG / Pure Storage, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AIG / American International Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CL / Colgate-Palmolive Company
AFL / Aflac Incorporated
CTLT / Catalent, Inc.
NSC / Norfolk Southern Corporation
PG / The Procter & Gamble Company
COLD / Americold Realty Trust, Inc.
ENDP / Endo International plc
CVGW / Calavo Growers, Inc.
DLR / Digital Realty Trust, Inc.
CLVS / Clovis Oncology Inc
IZEA / IZEA Worldwide, Inc.
CGNX / Cognex Corporation
AMCR / Amcor plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
SSYS / Stratasys Ltd.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
ENPH / Enphase Energy, Inc.
H / Hyatt Hotels Corporation
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
KSS / Kohl's Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
CAG / Conagra Brands, Inc.
MMS / Maximus, Inc.
ZG / Zillow Group, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MRO / Marathon Oil Corporation
MPW / Medical Properties Trust, Inc.
SLAB / Silicon Laboratories Inc.
NTLA / Intellia Therapeutics, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MLAB / Mesa Laboratories, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IVZ / Invesco Ltd.
LSTR / Landstar System, Inc.
CMS / CMS Energy Corporation
BNS / The Bank of Nova Scotia
ADM / Archer-Daniels-Midland Company
PFPT / Proofpoint Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CSM / ProShares Trust - ProShares Large Cap Core Plus
REGN / Regeneron Pharmaceuticals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SIGA / SIGA Technologies, Inc.
OKE / ONEOK, Inc.
TMUS / T-Mobile US, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FAST / Fastenal Company
MPC / Marathon Petroleum Corporation
EBAY / eBay Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
WTW / Willis Towers Watson Public Limited Company
IR / Ingersoll Rand Inc.
RCL / Royal Caribbean Cruises Ltd.
CHWY / Chewy, Inc.
NTAP / NetApp, Inc.
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RY / Royal Bank of Canada
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CMI / Cummins Inc.
ICE / Intercontinental Exchange, Inc.
EXR / Extra Space Storage Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WDAY / Workday, Inc.
CVX / Chevron Corporation
GRMN / Garmin Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
GPC / Genuine Parts Company
MCHP / Microchip Technology Incorporated
TRGP / Targa Resources Corp.
LNC / Lincoln National Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TWLO / Twilio Inc.
NOW / ServiceNow, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RBC / RBC Bearings Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
RVLV / Revolve Group, Inc.
SHW / The Sherwin-Williams Company
FSK / FS KKR Capital Corp.
WBA / Walgreens Boots Alliance, Inc.
WMB / The Williams Companies, Inc.
CRSP / CRISPR Therapeutics AG
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BC / Brunswick Corporation
FTNT / Fortinet, Inc.
DLB / Dolby Laboratories, Inc.
NEOG / Neogen Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GGG / Graco Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PPL / PPL Corporation
SEDG / SolarEdge Technologies, Inc.
AZO / AutoZone, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MOH / Molina Healthcare, Inc.
LIN / Linde plc
STZ / Constellation Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ADP / Automatic Data Processing, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
DXCM / DexCom, Inc.
TTD / The Trade Desk, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CRWD / CrowdStrike Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
UBS / UBS Group AG
HAL / Halliburton Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AAPL / Apple Inc.
PRI / Primerica, Inc.
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
NVDA / NVIDIA Corporation
COP / ConocoPhillips
FDS / FactSet Research Systems Inc.
PANW / Palo Alto Networks, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PAYX / Paychex, Inc.
BEAM / Beam Therapeutics Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ARCC / Ares Capital Corporation
TXG / 10x Genomics, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SAM / The Boston Beer Company, Inc.
NXST / Nexstar Media Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
YETI / YETI Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PGR / The Progressive Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
ALL / The Allstate Corporation
MS / Morgan Stanley
JCI / Johnson Controls International plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SWK / Stanley Black & Decker, Inc.
ALC / Alcon Inc.
FI / Fiserv, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CNI / Canadian National Railway Company
WAB / Westinghouse Air Brake Technologies Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AIT / Applied Industrial Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LIND / Lindblad Expeditions Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
VRNS / Varonis Systems, Inc.
MSFT / Microsoft Corporation
TT / Trane Technologies plc
IYW / iShares Trust - iShares U.S. Technology ETF
TTEK / Tetra Tech, Inc.
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMN / Eastman Chemical Company
DG / Dollar General Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPAM / EPAM Systems, Inc.
TRP / TC Energy Corporation
MRVL / Marvell Technology, Inc.
SNAP / Snap Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ENTG / Entegris, Inc.
RSG / Republic Services, Inc.
KEY / KeyCorp
KGC / Kinross Gold Corporation
VRSK / Verisk Analytics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
ICL / ICL Group Ltd
CSGP / CoStar Group, Inc.
OZK / Bank OZK
WELL / Welltower Inc.
HSY / The Hershey Company
NTRS / Northern Trust Corporation
KW / Kennedy-Wilson Holdings, Inc.
MSA / MSA Safety Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
TDY / Teledyne Technologies Incorporated
QLYS / Qualys, Inc.
MBB / iShares Trust - iShares MBS ETF
EL / The Estée Lauder Companies Inc.
DORM / Dorman Products, Inc.
IOVA / Iovance Biotherapeutics, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ECL / Ecolab Inc.
SPOT / Spotify Technology S.A.
VOYA / Voya Financial, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IRDM / Iridium Communications Inc.
IT / Gartner, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDW / CDW Corporation
BR / Broadridge Financial Solutions, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AON / Aon plc
ARES / Ares Management Corporation
RJF / Raymond James Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
NUE / Nucor Corporation
SUI / Sun Communities, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GBDC / Golub Capital BDC, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PPG / PPG Industries, Inc.
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
FHN / First Horizon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VTR / Ventas, Inc.
SBAC / SBA Communications Corporation
ISRG / Intuitive Surgical, Inc.
G / Genpact Limited
IWV / iShares Trust - iShares Russell 3000 ETF
ROL / Rollins, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RTX / RTX Corporation
INTU / Intuit Inc.
UAL / United Airlines Holdings, Inc.
STX / Seagate Technology Holdings plc
INTC / Intel Corporation
ED / Consolidated Edison, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CDNS / Cadence Design Systems, Inc.
NSTG / NanoString Technologies, Inc.
LYB / LyondellBasell Industries N.V.
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
V / Visa Inc.
CRUS / Cirrus Logic, Inc.
CI / The Cigna Group
DAL / Delta Air Lines, Inc.
VLO / Valero Energy Corporation
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CBRE / CBRE Group, Inc.
SLB / Schlumberger Limited
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
DHI / D.R. Horton, Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
FIS / Fidelity National Information Services, Inc.
HCA / HCA Healthcare, Inc.
GLD / SPDR Gold Trust
BEN / Franklin Resources, Inc.
DOCU / DocuSign, Inc.
TSCO / Tractor Supply Company
DHR / Danaher Corporation
MCO / Moody's Corporation
MTCH / Match Group, Inc.
FATE / Fate Therapeutics, Inc.
CPRT / Copart, Inc.
HUBS / HubSpot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
GD / General Dynamics Corporation
EBS / Emergent BioSolutions Inc.
KHC / The Kraft Heinz Company
APD / Air Products and Chemicals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
CHKP / Check Point Software Technologies Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AEP / American Electric Power Company, Inc.
PLUG / Plug Power Inc.
FFIV / F5, Inc.
CVS / CVS Health Corporation
MMC / Marsh & McLennan Companies, Inc.
TPIC / TPI Composites, Inc.
BL / BlackLine, Inc.
MU / Micron Technology, Inc.
CHTR / Charter Communications, Inc.
PACB / Pacific Biosciences of California, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ORCL / Oracle Corporation
LULU / lululemon athletica inc.
ROK / Rockwell Automation, Inc.
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
GLW / Corning Incorporated
SPGI / S&P Global Inc.
HWM / Howmet Aerospace Inc.
DD / DuPont de Nemours, Inc.
BAX / Baxter International Inc.
CTVA / Corteva, Inc.
NEM / Newmont Corporation
WST / West Pharmaceutical Services, Inc.
NEE / NextEra Energy, Inc.
C / Citigroup Inc.
UNP / Union Pacific Corporation
MTB / M&T Bank Corporation
LOW / Lowe's Companies, Inc.
AXP / American Express Company
ZTS / Zoetis Inc.
WM / Waste Management, Inc.
AVY / Avery Dennison Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
CME / CME Group Inc.
PH / Parker-Hannifin Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
ZBRA / Zebra Technologies Corporation
BDX / Becton, Dickinson and Company
AMP / Ameriprise Financial, Inc.
MZTI / The Marzetti Company
MMM / 3M Company
COR / Cencora, Inc.
AJG / Arthur J. Gallagher & Co.
HUM / Humana Inc.
HIG / The Hartford Insurance Group, Inc.
PRU / Prudential Financial, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
GILD / Gilead Sciences, Inc.
NRG / NRG Energy, Inc.
UTHR / United Therapeutics Corporation
ODFL / Old Dominion Freight Line, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVB / AvalonBay Communities, Inc.
MTD / Mettler-Toledo International Inc.
CB / Chubb Limited
MA / Mastercard Incorporated
HON / Honeywell International Inc.
TFC / Truist Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
US0153511094 / Alexion Pharmaceuticals, Inc.
MCRB / Seres Therapeutics, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
WTT / Wireless Telecom Group, Inc.
/ Protective Insurance Corporation Class B
BK / The Bank of New York Mellon Corporation
SRE / Sempra
CASY / Casey's General Stores, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
FRT / Federal Realty Investment Trust
TREE / LendingTree, Inc.
VZ / Verizon Communications Inc.
RMD / ResMed Inc.
CRM / Salesforce, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
AMBA / Ambarella, Inc.
ALE / ALLETE, Inc.
WFC / Wells Fargo & Company
EXPE / Expedia Group, Inc.
CYBR / CyberArk Software Ltd.
PM / Philip Morris International Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
FTV / Fortive Corporation
WAL / Western Alliance Bancorporation
BCPC / Balchem Corporation
MDLZ / Mondelez International, Inc.
TDG / TransDigm Group Incorporated
DE / Deere & Company
A / Agilent Technologies, Inc.
ICLR / ICON Public Limited Company
DELL / Dell Technologies Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MANH / Manhattan Associates, Inc.
CLX / The Clorox Company
XEL / Xcel Energy Inc.
AROC / Archrock, Inc.
AGM / Federal Agricultural Mortgage Corporation
LUMN / Lumen Technologies, Inc.
LMND / Lemonade, Inc.
BLI / Berkeley Lights Inc
IONS / Ionis Pharmaceuticals, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
AES / The AES Corporation
PENN / PENN Entertainment, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
RIVE / Riverview Financial Corp
57772K101 / Maxim Integrated Products Inc.
WOR / Worthington Enterprises, Inc.
MGPI / MGP Ingredients, Inc.
BMY / Bristol-Myers Squibb Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VIVINT SMART HOME INC / *W EXP 01/17/202 (928542117)
US7018771029 / Parsley Energy, Inc.
HAIN / The Hain Celestial Group, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
PBH / Prestige Consumer Healthcare Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
JJSF / J&J Snack Foods Corp.
03765K104 / Aphria Inc.
MLPA / Global X Funds - Global X MLP ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ABNB / Airbnb, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CORE / Core-Mark Hldg Co Inc
WEED / Canopy Growth Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ECOL / US Ecology Inc.
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
AAN / The Aaron's Company, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
YUM / Yum! Brands, Inc.
OMC / Omnicom Group Inc.
TDOC / Teladoc Health, Inc.
DFS / Discover Financial Services
IDA / IDACORP, Inc.
TWOU / 2U, Inc.
CRON / Cronos Group Inc.
SPY / SPDR S&P 500 ETF
NUVB / Nuvation Bio Inc.
US3798901068 / Glu Mobile Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
IVAN / Ivanhoe Capital Acquisition Corp - Class A
IQV / IQVIA Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHE / Chemed Corporation
NXPI / NXP Semiconductors N.V.
CAH / Cardinal Health, Inc.
XYZ / Block, Inc.
PINS / Pinterest, Inc.
UNF / UniFirst Corporation
BMI / Badger Meter, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
CINF / Cincinnati Financial Corporation
PLTR / Palantir Technologies Inc.
49878L208 / KludeIn I Acquisition Corp.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
PSEC / Prospect Capital Corporation
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
SOGO / Sogou Inc - ADR
US83088V1026 / Slack Technologies Inc
CGEN / Compugen Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VSH / Vishay Intertechnology, Inc.
NXRT / NexPoint Residential Trust, Inc.
/ Property Solutions Acquisition Corp. Unit
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
EA / Electronic Arts Inc.
MSCI / MSCI Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
CMA / Comerica Incorporated
Z / Zillow Group, Inc.
EMR / Emerson Electric Co.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
F_KZ / Ford Motor Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RPD / Rapid7, Inc.
LUV / Southwest Airlines Co.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ENSG / The Ensign Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
POOL / Pool Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CCI / Crown Castle Inc.
ALB / Albemarle Corporation
TXT / Textron Inc.
NWL / Newell Brands Inc.
AMD / Advanced Micro Devices, Inc.
SSTK / Shutterstock, Inc.
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
HFC / HollyFrontier Corp
ABB / ABB Ltd. - ADR
GH / Guardant Health, Inc.
REG / Regency Centers Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
PPT / Putnam Premier Income Trust
/ Voya Prime Rate Trust
RDS.B / Shell Plc - ADR
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EW / Edwards Lifesciences Corporation
TYL / Tyler Technologies, Inc.
ROKU / Roku, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PRG / PROG Holdings, Inc.
ZNGA / Zynga Inc - Class A
MTLS / Materialise NV - Depositary Receipt (Common Stock)
BRG / Bluerock Residential Growth REIT Inc - Class A
HIX / Western Asset High Income Fund II Inc.
CCMP / CMC Materials Inc
PZC / PIMCO California Municipal Income Fund III
EHI / Western Asset Global High Income Fund Inc.
PCK / PIMCO California Municipal Income Fund II
NUAN / Nuance Communications Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ESGC / Eros STX Global Corporation - Class A
TWTR / Twitter Inc
SGMO / Sangamo Therapeutics, Inc.
MANT / Mantech International Corp - Class A
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ROCK / Gibraltar Industries, Inc.
MHY2745C1021 / Golar LNG Partners LP
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
SPLK / Splunk Inc.
MHK / Mohawk Industries, Inc.
AGNC / AGNC Investment Corp.
OTEX / Open Text Corporation
HY / Hyster-Yale, Inc.
PXD / Pioneer Natural Resources Company
CNP / CenterPoint Energy, Inc.
AQN / Algonquin Power & Utilities Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
MPWR / Monolithic Power Systems, Inc.
AWR / American States Water Company
CHH / Choice Hotels International, Inc.
GIB / CGI Inc.
PII / Polaris Inc.
SCVL / Shoe Carnival, Inc.
BIO / Bio-Rad Laboratories, Inc.
ARNC / Arconic Corporation
FNV / Franco-Nevada Corporation
QTS / Qts Realty Trust Inc - Class A
PSTH / Pershing Square Tontine Holdings Ltd - Class A
ICF / iShares Trust - iShares Select U.S. REIT ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
TMO / Thermo Fisher Scientific Inc.
ZEN / Zendesk Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
PJT / PJT Partners Inc.
FANG / Diamondback Energy, Inc.
VEDL / Vedanta Ltd - ADR
AUDC / AudioCodes Ltd.
KBH / KB Home
OMCL / Omnicell, Inc.
ATO / Atmos Energy Corporation
RNG / RingCentral, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MFGP / Micro Focus International Plc - ADR
GWRE / Guidewire Software, Inc.
VFC / V.F. Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WK / Workiva Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
PBCT / People`s United Financial Inc
SSO / ProShares Trust - ProShares Ultra S&P500
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
MTRN / Materion Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SDC / Smiledirectclub Inc - Class A
ATH / Athene Holding Ltd - Class A
NYMT / New York Mortgage Trust, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AIRC / Apartment Income REIT Corp.
ATVI / Activision Blizzard Inc
ESNT / Essent Group Ltd.
FEYE / FireEye Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DVY / iShares Trust - iShares Select Dividend ETF
CERN / Cerner Corp.
KSU / Kansas City Southern
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
HBAN / Huntington Bancshares Incorporated
XLNX / Xilinx, Inc.
CSX / CSX Corporation
TTM / Tata Motors Ltd. - ADR
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
AAON / AAON, Inc.
MGNI / Magnite, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
FRC / First Republic Bank
CCAP / Crescent Capital BDC, Inc.
SBGI / Sinclair, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CRNC / Cerence Inc.
KOS / Kosmos Energy Ltd.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TWST / Twist Bioscience Corporation
BB / BlackBerry Limited
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AZTA / Azenta, Inc.
NYCB / Flagstar Financial, Inc.
EXC / Exelon Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
U / Unity Software Inc.
KMX / CarMax, Inc.
DOV / Dover Corporation
AVCT / American Virtual Cloud Technologies Inc
IAU / iShares Gold Trust
QIWI / QIWI plc - Depositary Receipt (Common Stock)
NVTAQ / Invitae Corporation
PEAK / Healthpeak Properties, Inc.
GNTX / Gentex Corporation
PD / PagerDuty, Inc.
ESS / Essex Property Trust, Inc.
MMP / Magellan Midstream Partners L.P.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
PARA / Paramount Global
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CGBD / Carlyle Secured Lending, Inc.
BFB / Brown-Forman Corp. - Class B
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
BKT / BlackRock Income Trust, Inc.
EDIT / Editas Medicine, Inc.
CRMD / CorMedix Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
APPN / Appian Corporation
FSLY / Fastly, Inc.
BLKB / Blackbaud, Inc.
MOGA / Moog, Inc. - Class A
TEL / TE Connectivity plc
ILMN / Illumina, Inc.
VCYT / Veracyte, Inc.
LMAT / LeMaitre Vascular, Inc.
DDD / 3D Systems Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
SYNH / Syneos Health Inc - Class A
TRU / TransUnion
IIPR / Innovative Industrial Properties, Inc.
NLY / Annaly Capital Management, Inc.
ALGN / Align Technology, Inc.
RF / Regions Financial Corporation
MKL / Markel Group Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
FREQ / Frequency Therapeutics Inc
EQIX / Equinix, Inc.
AMGN / Amgen Inc.
CTSH / Cognizant Technology Solutions Corporation
USPH / U.S. Physical Therapy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BY / Byline Bancorp, Inc.
PRLB / Proto Labs, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
EXPO / Exponent, Inc.
PFGC / Performance Food Group Company
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
CEVA / CEVA, Inc.
ABM / ABM Industries Incorporated
FCEL / FuelCell Energy, Inc.
SNDR / Schneider National, Inc.
ACHC / Acadia Healthcare Company, Inc.
SCWX / SecureWorks Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
CP / Canadian Pacific Kansas City Limited
VEEV / Veeva Systems Inc.
M / Macy's, Inc.
MNRO / Monro, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DOW / Dow Inc.
PCAR / PACCAR Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ON / ON Semiconductor Corporation
ROP / Roper Technologies, Inc.
BX / Blackstone Inc.
AWK / American Water Works Company, Inc.
BSX / Boston Scientific Corporation
MGM / MGM Resorts International
AOS / A. O. Smith Corporation
AME / AMETEK, Inc.
BAC / Bank of America Corporation
TTWO / Take-Two Interactive Software, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ZM / Zoom Communications Inc.
ELV / Elevance Health, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MORN / Morningstar, Inc.
SPG / Simon Property Group, Inc.
KKR / KKR & Co. Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MNST / Monster Beverage Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IP / International Paper Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
PAYC / Paycom Software, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
STE / STERIS plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BBY / Best Buy Co., Inc.
RPM / RPM International Inc.
KNSL / Kinsale Capital Group, Inc.
ADI / Analog Devices, Inc.
STT / State Street Corporation
POWI / Power Integrations, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TD / The Toronto-Dominion Bank
GPN / Global Payments Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
KLAC / KLA Corporation
O / Realty Income Corporation
MDT / Medtronic plc
PHUN / Phunware, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SNA / Snap-on Incorporated
ASGN / ASGN Incorporated
CHD / Church & Dwight Co., Inc.
PNR / Pentair plc
SO / The Southern Company
ORLY / O'Reilly Automotive, Inc.
LDOS / Leidos Holdings, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
APTV / Aptiv PLC
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
GSAT / Globalstar, Inc.
FOX / Fox Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
WEC / WEC Energy Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
MSI / Motorola Solutions, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WMT / Walmart Inc.
DOX / Amdocs Limited
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
EXPD / Expeditors International of Washington, Inc.
FMC / FMC Corporation
ES / Eversource Energy
AAP / Advance Auto Parts, Inc.
GNRC / Generac Holdings Inc.
AVAV / AeroVironment, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
FTEK / Fuel Tech, Inc.
CFG / Citizens Financial Group, Inc.
UNM / Unum Group
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KO / The Coca-Cola Company
BWA / BorgWarner Inc.
EXAS / Exact Sciences Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TFX / Teleflex Incorporated
MPLX / MPLX LP - Limited Partnership
CBOE / Cboe Global Markets, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TROW / T. Rowe Price Group, Inc.
GM / General Motors Company
KR / The Kroger Co.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
HRL / Hormel Foods Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LBRDK / Liberty Broadband Corporation
CCOI / Cogent Communications Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MET / MetLife, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LNG / Cheniere Energy, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
LHX / L3Harris Technologies, Inc.
PSX / Phillips 66
SYK / Stryker Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
PLD / Prologis, Inc.
PNC / The PNC Financial Services Group, Inc.
CNS / Cohen & Steers, Inc.
CTAS / Cintas Corporation
AMT / American Tower Corporation
FSLR / First Solar, Inc.
GWW / W.W. Grainger, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADSK / Autodesk, Inc.
SWKS / Skyworks Solutions, Inc.
QCOM / QUALCOMM Incorporated
OKTA / Okta, Inc.
SXI / Standex International Corporation
HPQ / HP Inc.
HEI / HEICO Corporation
BMO / Bank of Montreal
FITB / Fifth Third Bancorp
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CSTL / Castle Biosciences, Inc.
AKAM / Akamai Technologies, Inc.
PHM / PulteGroup, Inc.
AL / Air Lease Corporation
CVE / Cenovus Energy Inc.
RGA / Reinsurance Group of America, Incorporated
BFA / Brown-Forman Corp. - Class A
OMEX / Odyssey Marine Exploration, Inc.
HPE / Hewlett Packard Enterprise Company
GAP / The Gap, Inc.
MO / Altria Group, Inc.
MNSB / MainStreet Bancshares, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CPK / Chesapeake Utilities Corporation
SIRI / Sirius XM Holdings Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
OCSL / Oaktree Specialty Lending Corporation
FIVN / Five9, Inc.
SPCE / Virgin Galactic Holdings, Inc.
WY / Weyerhaeuser Company
MKTX / MarketAxess Holdings Inc.
REET / iShares Trust - iShares Global REIT ETF
EVBG / Everbridge, Inc.
ORI / Old Republic International Corporation
HZO / MarineMax, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
GOLD / Barrick Mining Corporation
PFE / Pfizer Inc.
SLV / iShares Silver Trust
LMT / Lockheed Martin Corporation
FCX / Freeport-McMoRan Inc.