Market Value125,732,511
Total Holdings762
File Date2022-08-17
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)
HPQ / HP Inc.
UHAL / U-Haul Holding Company
UAL / United Airlines Holdings, Inc.
CG / The Carlyle Group Inc.
AEM / Agnico Eagle Mines Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
SNAP / Snap Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PLUG / Plug Power Inc.
F / Ford Motor Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MDLZ / Mondelez International, Inc.
TALO / Talos Energy Inc.
CEG / Constellation Energy Corporation
DVN / Devon Energy Corporation
CCRN / Cross Country Healthcare, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BDVC / Franklin BSP Lending Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ATCX / Atlas Technical Consultants Inc - Class A
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
GCIG / Valued Advisers Trust - Genuine Investors ETF
CRM / Salesforce, Inc.
SRS / ProShares Trust - ProShares UltraShort Real Estate
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DZSI / DZS Inc.
PHM / PulteGroup, Inc.
IAG / IAMGOLD Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
FANG / Diamondback Energy, Inc.
FCFS / FirstCash Holdings, Inc.
OGN / Organon & Co.
HD / The Home Depot, Inc.
V / Visa Inc.
ALB / Albemarle Corporation
LH / Labcorp Holdings Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BA / The Boeing Company
MBB / iShares Trust - iShares MBS ETF
PNC / The PNC Financial Services Group, Inc.
SWX / Southwest Gas Holdings, Inc.
CURLF / Curaleaf Holdings, Inc.
PANW / Palo Alto Networks, Inc.
SCHW / The Charles Schwab Corporation
CDW / CDW Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
KMI / Kinder Morgan, Inc.
ONL / Orion Properties Inc.
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
WSM / Williams-Sonoma, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACHR / Archer Aviation Inc.
RTX / RTX Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SLV / iShares Silver Trust
ILMN / Illumina, Inc.
QLVE / FlexShares Trust - FlexShares Emerging Markets Quality Low Volatility Index Fund
928501303 / Vitro Diagnostics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CCL / Carnival Corporation & plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
TMDI / Titan Medical Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTRS / Viatris Inc.
FEUS / FlexShares Trust - FlexShares ESG & Climate US Large Cap Core Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
TWTR / Twitter Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPST / Upstart Holdings, Inc.
GE / General Electric Company
BKNG / Booking Holdings Inc.
LYB / LyondellBasell Industries N.V.
DG / Dollar General Corporation
VIRT / Virtu Financial, Inc.
IVN / Ivanhoe Mines Ltd.
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
JLL / Jones Lang LaSalle Incorporated
AXP / American Express Company
TMUS / T-Mobile US, Inc.
BRO / Brown & Brown, Inc.
MRNA / Moderna, Inc.
KD / Kyndryl Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ULTA / Ulta Beauty, Inc.
BX / Blackstone Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
GEN / Gen Digital Inc.
HR / Healthcare Realty Trust Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
GTX / Garrett Motion Inc.
VFC / V.F. Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SJB / ProShares Trust - ProShares Short High Yield
PRKS / United Parks & Resorts Inc.
CPRT / Copart, Inc.
USB / U.S. Bancorp
GOLD / Barrick Mining Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
SYY / Sysco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ADSK / Autodesk, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
JXI / iShares Trust - iShares Global Utilities ETF
AY / Atlantica Sustainable Infrastructure plc
SHOP / Shopify Inc.
CAT / Caterpillar Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ROST / Ross Stores, Inc.
IDXX / IDEXX Laboratories, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CMI / Cummins Inc.
FIS / Fidelity National Information Services, Inc.
ACGL / Arch Capital Group Ltd.
T / AT&T Inc.
GOOGL / Alphabet Inc.
AZO / AutoZone, Inc.
DE / Deere & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
ABEQ / Unified Series Trust - Absolute Select Value ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TFC / Truist Financial Corporation
GILD / Gilead Sciences, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
WMT / Walmart Inc.
AGNC / AGNC Investment Corp.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
AMZN / Amazon.com, Inc.
PECO / Phillips Edison & Company, Inc.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
FI / Fiserv, Inc.
IT / Gartner, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
FSK / FS KKR Capital Corp.
PAYC / Paycom Software, Inc.
AAPL / Apple Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
ORCL / Oracle Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XOM / Exxon Mobil Corporation
DPZ / Domino's Pizza, Inc.
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated
AON / Aon plc
BMY / Bristol-Myers Squibb Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QLD / ProShares Trust - ProShares Ultra QQQ
PG / The Procter & Gamble Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ACN / Accenture plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVR / NVR, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
EXPD / Expeditors International of Washington, Inc.
PAX / Patria Investments Limited
SPG / Simon Property Group, Inc.
DKNG / DraftKings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BOOT / Boot Barn Holdings, Inc.
FOXA / Fox Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AMKR / Amkor Technology, Inc.
CHPT / ChargePoint Holdings, Inc.
TXN / Texas Instruments Incorporated
MTB / M&T Bank Corporation
JUNZ / Elevation Series Trust - TrueShares Structured Outcome (June) ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc.
APA / APA Corporation
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SBRA / Sabra Health Care REIT, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XRAY / DENTSPLY SIRONA Inc.
MERC / Mercer International Inc.
EOG / EOG Resources, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
CGC / Canopy Growth Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
K / Kellanova
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VLO / Valero Energy Corporation
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
ETCG / Grayscale Ethereum Classic Trust (ETC)
DECN / Decision Diagnostics Corp.
BAYZF / Bayer Aktiengesellschaft
EXC / Exelon Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IBEX / IBEX Limited
AR / Antero Resources Corporation
RUN / Sunrun Inc.
AAL / American Airlines Group Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ADTH / AdTheorent Holding Company, Inc.
IRBT / iRobot Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OUNZ / VanEck Merk Gold ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ABNB / Airbnb, Inc.
IBM / International Business Machines Corporation
FITB / Fifth Third Bancorp
LNG / Cheniere Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PSLV / Sprott Physical Silver Trust
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
SBUX / Starbucks Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
EXPGY / Experian plc - Depositary Receipt (Common Stock)
FA / First Advantage Corporation
STX / Seagate Technology Holdings plc
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
OCDDY / Ocado Group plc - Depositary Receipt (Common Stock)
MODN / Model N, Inc.
SAFM / Sanderson Farms, Inc.
CCI / Crown Castle Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
AEL / American Equity Investment Life Holding Company
PINS / Pinterest, Inc.
CTAS / Cintas Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ISRG / Intuitive Surgical, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ORLY / O'Reilly Automotive, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BMO / Bank of Montreal
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WH / Wyndham Hotels & Resorts, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ENTG / Entegris, Inc.
GLBE / Global-E Online Ltd.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GPRO / GoPro, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GIII / G-III Apparel Group, Ltd.
NLY / Annaly Capital Management, Inc.
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
MTDR / Matador Resources Company
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
ICLR / ICON Public Limited Company
NIOB.W / NioCorp Developments Ltd. - Equity Warrant
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ROLL / RBC Bearings Inc.
PH / Parker-Hannifin Corporation
IOT / Samsara Inc.
RWM / ProShares Trust - ProShares Short Russell2000
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MUI / BlackRock Municipal Income Fund, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
PRG / PROG Holdings, Inc.
BBDC / Barings BDC, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCHI / iShares Trust - iShares MSCI China ETF
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
VWAPY / Volkswagen AG
DRH / DiamondRock Hospitality Company
MNRL / Brigham Minerals Inc - Class A
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
GNL / Global Net Lease, Inc.
EQC / Equity Commonwealth
O / Realty Income Corporation
IAU / iShares Gold Trust
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ESOA / Energy Services of America Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
KMX / CarMax, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MAR / Marriott International, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
ET / Energy Transfer LP - Limited Partnership
FTNT / Fortinet, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KHC / The Kraft Heinz Company
GIS / General Mills, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNOW / Snowflake Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NEE / NextEra Energy, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
RCMT / RCM Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
RIVN / Rivian Automotive, Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
DLTR / Dollar Tree, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
META / Meta Platforms, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NDAQ / Nasdaq, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AUGZ / Listed Funds Trust - TrueShares Structured Outcome (August) ETF
UPS / United Parcel Service, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMD / Advanced Micro Devices, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDT / Medtronic plc
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
USO / United States Oil Fund, LP - Limited Partnership
APH / Amphenol Corporation
DD / DuPont de Nemours, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MRK / Merck & Co., Inc.
BG / Bunge Global SA
EPAM / EPAM Systems, Inc.
APD / Air Products and Chemicals, Inc.
ECL / Ecolab Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
DOCU / DocuSign, Inc.
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
BDJ / BlackRock Enhanced Equity Dividend Trust
MMM / 3M Company
ETHE / Grayscale Ethereum Trust
COST / Costco Wholesale Corporation
MTZ / MasTec, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
OMC / Omnicom Group Inc.
ALGN / Align Technology, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
XVOL / Tidal Trust I - Acruence Active Hedge U.S. Equity ETF
INDA / iShares Trust - iShares MSCI India ETF
UBER / Uber Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
LUV / Southwest Airlines Co.
FNV / Franco-Nevada Corporation
LMT / Lockheed Martin Corporation
EXI / iShares Trust - iShares Global Industrials ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PUMP / ProPetro Holding Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
CRI / Carter's, Inc.
AG / First Majestic Silver Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GM / General Motors Company
BTU / Peabody Energy Corporation
CAR / Avis Budget Group, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
MRVL / Marvell Technology, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SBAC / SBA Communications Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ADDDF / adidas AG
GDNSF / Goodness Growth Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SOFI / SoFi Technologies, Inc.
CVS / CVS Health Corporation
PAYSAFE LTD / Equity (232974176)
SEAGATE TECHNOLOGY HOLDINGS / Equity (234658875)
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
NRTLQ / Nortel Networks Corp
ALC / Alcon Inc.
TS STR OUTC MAR / ETP (53656F730)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TPST / Tempest Therapeutics, Inc.
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
RKT / Rocket Companies, Inc.
G / Genpact Limited
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
DUFRY / Avolta AG - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
PPRUY / Kering SA - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
ONPH / Oncology Pharma Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GLW / Corning Incorporated
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
FLR / Fluor Corporation
PNNT / PennantPark Investment Corporation
OWL / Blue Owl Capital Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
ENLC / EnLink Midstream, LLC
/ SL Green Realty Corp.
MSGE / Madison Square Garden Entertainment Corp.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
CWEN / Clearway Energy, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
RWWI / Rand Worldwide, Inc.
MIDD / The Middleby Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
CBTC / XTRA Bitcoin Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EVGO / EVgo, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ARH.PRC / Arch Capital Group Ltd.
ALPHA & OMEGA SEMICONDUCTOR / Equity (050579603)
ARCOS DORADOS HOLDINGS INC-A / Equity (061830626)
NVCN / Neovasc Inc
WORLD OF WIRELESS INTERNATIO / Equity (981566102)
ICON PLC / Equity (016729558)
ATLANTICA SUSTAINABLE INFRAS / Equity (108035293)
GLOBAL-E ONLINE LTD / Equity (234651102)
HIVE / HIVE Digital Technologies Ltd.
PTLO / Portillo's Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
SOI / Solaris Oilfield Infrastructure, Inc.
BERIX / Chartwell Funds - Chartwell Income Fd USD
STER / Sterling Check Corp.
DKL / Delek Logistics Partners, LP - Limited Partnership
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
TW / Tradeweb Markets Inc.
GHC / Graham Holdings Company
BTBT / Bit Digital, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
APTS / Preferred Apartment Communities Inc - Class A
SBGSF / Schneider Electric S.E.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
HPS / John Hancock Preferred Income Fund III
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
DJT / Trump Media & Technology Group Corp.
BARINGS BDC INC / (06747R477)
CNBP / Cornerstone Bancorp Inc.
IBM / (459121109)
TS STRUC OUT NOV / ETP (53656F672)
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
TRUESH S OC AUG / ETP (53656F714)
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
FEBZ / Elevation Series Trust - TrueShares Structured Outcome (February) ETF
US5537451180 / MSP Recovery, Inc.
PLSH / Panacea Life Sciences Holdings, Inc.
SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
STELLANTIS NV / Equity (228333859)
TECNOGLASS INC / Equity (109054780)
AMCOR PLC / Equity (199879723)
ZIM INTEGRATED SHIPPING SERV / Equity (229650378)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VALUESTAR CORP / Equity (919910109)
GOLDEN OCEAN GROUP LTD / Equity (146067425)
ELASTIC NV / Equity (189410808)
AON PLC-CLASS A / Equity (215337626)
BIT DIGITAL INC / Equity (224845502)
MRC / MRC Global Inc.
/ FLOWR CORP/THE
US82982V1017 / Sitio Royalties Corp
AVGO / Broadcom Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ENB / Enbridge Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TMSNY / Temenos AG - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
BCC / Boise Cascade Company
DISCA / Discovery Inc - Class A
PLYA / Playa Hotels & Resorts N.V.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LODE / Comstock Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
GXO / GXO Logistics, Inc.
MPLX / MPLX LP - Limited Partnership
HPE / Hewlett Packard Enterprise Company
MBUU / Malibu Boats, Inc.
ATUS / Altice USA, Inc.
Y / Alleghany Corp.
D / Dominion Energy, Inc.
CHWY / Chewy, Inc.
TBLA / Taboola.com Ltd.
DHR / Danaher Corporation
RF / Regions Financial Corporation
INDT / INDUS Realty Trust Inc
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
BGY / BlackRock Enhanced International Dividend Trust
GOF / Guggenheim Strategic Opportunities Fund
WES / Western Midstream Partners, LP - Limited Partnership
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LYV / Live Nation Entertainment, Inc.
ATVI / Activision Blizzard Inc
TPR / Tapestry, Inc.
NX / Quanex Building Products Corporation
VET / Vermilion Energy Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
BRLT / Brilliant Earth Group, Inc.
GFL / GFL Environmental Inc.
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
IRM / Iron Mountain Incorporated
GWRE / Guidewire Software, Inc.
JPM / JPMorgan Chase & Co.
CHPGF / Chesapeake Gold Corp.
TREX / Trex Company, Inc.
URI / United Rentals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
BSTZ / BlackRock Science and Technology Term Trust
BBCP / Concrete Pumping Holdings, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CMA / Comerica Incorporated
QDEL / QuidelOrtho Corporation
FNKO / Funko, Inc.
NVMI / Nova Ltd.
UFPI / UFP Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TPH / Tri Pointe Homes, Inc.
PRPL / Purple Innovation, Inc.
RS / Reliance, Inc.
TROW / T. Rowe Price Group, Inc.
ESTC / Elastic N.V.
AMADF / Amadeus IT Group, S.A.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
FEHY / FlexShares Trust - FlexShares ESG & Climate High Yield Corporate Core Index Fund
QDYN / FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
GDYN / Grid Dynamics Holdings, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
NVEE / NV5 Global, Inc.
BFH / Bread Financial Holdings, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
LTHM / Livent Corporation
CSX / CSX Corporation
MRO / Marathon Oil Corporation
NHHS / NorthStar Healthcare Income, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
INSE / Inspired Entertainment, Inc.
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
R / Ryder System, Inc.
INSG / Inseego Corp.
DCP / DCP Midstream LP - Unit
HRB / H&R Block, Inc.
LSCC / Lattice Semiconductor Corporation
ATHA / Athira Pharma, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
OXM / Oxford Industries, Inc.
PRTY / Party City Holdco Inc
AA / Alcoa Corporation
MOS / The Mosaic Company
ADNT / Adient plc
WSO / Watsco, Inc.
RFIL / RF Industries, Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MLSS / Milestone Scientific Inc.
BG / Bunge Global SA
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AAP / Advance Auto Parts, Inc.
INR / ioneer Ltd
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
CDK / CDK Global Inc
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
AMCR / Amcor plc
MS / Morgan Stanley
US64966K3P60 / iShares NYSE Composite Index Fund
INGR / Ingredion Incorporated
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
LAZR / Luminar Technologies, Inc.
POSH / Poshmark Inc - Class A
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
JBI / Janus International Group, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MGA / Magna International Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
USAC / USA Compression Partners, LP - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LYFT / Lyft, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
MDXG / MiMedx Group, Inc.
CFG / Citizens Financial Group, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VMW / Vmware Inc. - Class A
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LGO / Largo Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
GPC / Genuine Parts Company
CLF / Cleveland-Cliffs Inc.
WM / Waste Management, Inc.
GLOB / Globant S.A.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ATOS / Atossa Therapeutics, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
L / Loews Corporation
TGT / Target Corporation
EW / Edwards Lifesciences Corporation
HUM / Humana Inc.
DM / Desktop Metal, Inc.
MWA / Mueller Water Products, Inc.
ACB / Aurora Cannabis Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CPNG / Coupang, Inc.
MGNI / Magnite, Inc.
AIG / American International Group, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
YCBD / cbdMD, Inc.
LNC / Lincoln National Corporation
AI / C3.ai, Inc.
STWD / Starwood Property Trust, Inc.
NKE / NIKE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
PSX / Phillips 66
VSAT / Viasat, Inc.
GD / General Dynamics Corporation
RHI / Robert Half Inc.
PXD / Pioneer Natural Resources Company
RIG / Transocean Ltd.
LLY / Eli Lilly and Company
PSFE / Paysafe Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
YUMC / Yum China Holdings, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EQIX / Equinix, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SWBI / Smith & Wesson Brands, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IRT / Independence Realty Trust, Inc.
TYL / Tyler Technologies, Inc.
CANO / Cano Health, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FSR / Fisker Inc.
PRIM / Primoris Services Corporation
MLM / Martin Marietta Materials, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
NKLA / Nikola Corporation
VTR / Ventas, Inc.
CTVA / Corteva, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
C.WSA / Citigroup, Inc.
CB / Chubb Limited
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MCO / Moody's Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
INTC / Intel Corporation
CMG / Chipotle Mexican Grill, Inc.
BYND / Beyond Meat, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MP / MP Materials Corp.
EBAY / eBay Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
GLD / SPDR Gold Trust
BIIB / Biogen Inc.
FAF / First American Financial Corporation
JNJ / Johnson & Johnson
FAST / Fastenal Company
DAL / Delta Air Lines, Inc.
WBD / Warner Bros. Discovery, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TWLO / Twilio Inc.
ROP / Roper Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OPK / OPKO Health, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
STRA / Strategic Education, Inc.
ICE / Intercontinental Exchange, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNFI / United Natural Foods, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
CTRA / Coterra Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MGM / MGM Resorts International
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
GVA / Granite Construction Incorporated
LEG / Leggett & Platt, Incorporated
MCK / McKesson Corporation
AJG / Arthur J. Gallagher & Co.
CVX / Chevron Corporation
SO / The Southern Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPGI / S&P Global Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
STT / State Street Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
STLA / Stellantis N.V.
ITW / Illinois Tool Works Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
HBAN / Huntington Bancshares Incorporated
MELI / MercadoLibre, Inc.
OGI / Organigram Global Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
CADE / Cadence Bank
OXY / Occidental Petroleum Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AMT / American Tower Corporation
BCE / BCE Inc.
CL / Colgate-Palmolive Company
PPG / PPG Industries, Inc.
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PLL / Piedmont Lithium Inc.
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
COIN / Coinbase Global, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ES / Eversource Energy