Market Value3,900,717,000
Total Holdings1097
File Date2022-08-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HTZZ / Hertz Global Holdings Inc. (New)
SYNA / Synaptics Incorporated
YETI / YETI Holdings, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
J / Jacobs Solutions Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BOH / Bank of Hawaii Corporation
CSX / CSX Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
THG / The Hanover Insurance Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BMO / Bank of Montreal
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
CNP / CenterPoint Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ASAN / Asana, Inc.
KTB / Kontoor Brands, Inc.
FNF / Fidelity National Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
BSX / Boston Scientific Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICE / Intercontinental Exchange, Inc.
D / Dominion Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SWAV / Shockwave Medical, Inc.
AEP / American Electric Power Company, Inc.
UNM / Unum Group
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IRM / Iron Mountain Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MET / MetLife, Inc.
LIN / Linde plc
ALC / Alcon Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
HUM / Humana Inc.
ALV / Autoliv, Inc.
PSA / Public Storage
DIBS / 1stdibs.Com, Inc.
WDAY / Workday, Inc.
HBAN / Huntington Bancshares Incorporated
AFRM / Affirm Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RSG / Republic Services, Inc.
APA / APA Corporation
EPC / Edgewell Personal Care Company
DTM / DT Midstream, Inc.
OSK / Oshkosh Corporation
SITE / SiteOne Landscape Supply, Inc.
SNMP / Evolve Transition Infrastructure LP - Limited Partnership
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BCPC / Balchem Corporation
CE / Celanese Corporation
TRP / TC Energy Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CWST / Casella Waste Systems, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WFG / West Fraser Timber Co. Ltd.
CW / Curtiss-Wright Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
BK / The Bank of New York Mellon Corporation
OUNZ / VanEck Merk Gold ETF
PEP / PepsiCo, Inc.
CNI / Canadian National Railway Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GL / Globe Life Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
SXT / Sensient Technologies Corporation
WTRG / Essential Utilities, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FI / Fiserv, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
TTWO / Take-Two Interactive Software, Inc.
WFC / Wells Fargo & Company
JKHY / Jack Henry & Associates, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DXCM / DexCom, Inc.
MAT / Mattel, Inc.
ETSY / Etsy, Inc.
REZI / Resideo Technologies, Inc.
CHE / Chemed Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
RJF / Raymond James Financial, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PINS / Pinterest, Inc.
KEYS / Keysight Technologies, Inc.
PSTG / Pure Storage, Inc.
TSN / Tyson Foods, Inc.
FTS / Fortis Inc.
WCN / Waste Connections, Inc.
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
GS / The Goldman Sachs Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VCTR / Victory Capital Holdings, Inc.
OGE / OGE Energy Corp.
CLOU / Global X Funds - Global X Cloud Computing ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ES / Eversource Energy
ACVA / ACV Auctions Inc.
FND / Floor & Decor Holdings, Inc.
CERT / Certara, Inc.
MRVL / Marvell Technology, Inc.
ABB / ABB Ltd. - ADR
ABCZF / Abcam Limited
SWK / Stanley Black & Decker, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CVNA / Carvana Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DV / DoubleVerify Holdings, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TSP / TuSimple Holdings Inc.
TIL / Instil Bio, Inc.
KGC / Kinross Gold Corporation
HRB / H&R Block, Inc.
SAIC / Science Applications International Corporation
ROP / Roper Technologies, Inc.
LEN / Lennar Corporation
GERN / Geron Corporation
DE / Deere & Company
WLMS / Williams Industrial Services Group Inc
CTG / Computer Task Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ZM / Zoom Communications Inc.
TD / The Toronto-Dominion Bank
COLM / Columbia Sportswear Company
EXPO / Exponent, Inc.
DBX / Dropbox, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
POTX / Global X Funds - Global X Cannabis ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
MAYS / J.W. Mays, Inc.
CGNT / Cognyte Software Ltd.
DSGX / The Descartes Systems Group Inc.
FIGS / FIGS, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
ESOA / Energy Services of America Corporation
ECOL / US Ecology Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
FLYW / Flywire Corporation
MCO / Moody's Corporation
SWKS / Skyworks Solutions, Inc.
ADNT / Adient plc
UTF / Cohen & Steers Infrastructure Fund, Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BRKL / Brookline Bancorp, Inc.
WEBR / Weber Inc - Class A
LFST / LifeStance Health Group, Inc.
CHWY / Chewy, Inc.
HXL / Hexcel Corporation
ATRI / Atrion Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AAL / American Airlines Group Inc.
WBA / Walgreens Boots Alliance, Inc.
MGEE / MGE Energy, Inc.
SUN / Sunoco LP - Limited Partnership
MIDD / The Middleby Corporation
TDC / Teradata Corporation
BHB / Bar Harbor Bankshares
BERY / Berry Global Group, Inc.
CMT / Core Molding Technologies, Inc.
EQH / Equitable Holdings, Inc.
ABMD / Abiomed Inc.
EXP / Eagle Materials Inc.
FTNT / Fortinet, Inc.
EXAS / Exact Sciences Corporation
VRAY / ViewRay Inc.
TWTR / Twitter Inc
CARR / Carrier Global Corporation
DOCN / DigitalOcean Holdings, Inc.
DDOG / Datadog, Inc.
STVN / Stevanato Group S.p.A.
GT / The Goodyear Tire & Rubber Company
MELI / MercadoLibre, Inc.
LLY / Eli Lilly and Company
CMG / Chipotle Mexican Grill, Inc.
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
ABNB / Airbnb, Inc.
AAPL / Apple Inc.
MMM / 3M Company
KD / Kyndryl Holdings, Inc.
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
O / Realty Income Corporation
CRSP / CRISPR Therapeutics AG
F / Ford Motor Company
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
SHW / The Sherwin-Williams Company
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
CBSH / Commerce Bancshares, Inc.
FICO / Fair Isaac Corporation
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
FDX / FedEx Corporation
PAYX / Paychex, Inc.
CEG / Constellation Energy Corporation
UPS / United Parcel Service, Inc.
OTIS / Otis Worldwide Corporation
MA / Mastercard Incorporated
AMGN / Amgen Inc.
EFX / Equifax Inc.
VRSN / VeriSign, Inc.
KMI / Kinder Morgan, Inc.
QQQ / Invesco QQQ Trust, Series 1
MNST / Monster Beverage Corporation
V / Visa Inc.
MAR / Marriott International, Inc.
DOW / Dow Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MRNA / Moderna, Inc.
PCG / PG&E Corporation
WAT / Waters Corporation
MSFT / Microsoft Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CZR / Caesars Entertainment, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
ULTA / Ulta Beauty, Inc.
AMD / Advanced Micro Devices, Inc.
ASYS / Amtech Systems, Inc.
CWT / California Water Service Group
BKNG / Booking Holdings Inc.
VMC / Vulcan Materials Company
STWD / Starwood Property Trust, Inc.
MRK / Merck & Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
EA / Electronic Arts Inc.
WMT / Walmart Inc.
SSNC / SS&C Technologies Holdings, Inc.
SBUX / Starbucks Corporation
PSX / Phillips 66
AWK / American Water Works Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMPR / Kemper Corporation
GME / GameStop Corp.
MCD / McDonald's Corporation
CRWD / CrowdStrike Holdings, Inc.
IT / Gartner, Inc.
CB / Chubb Limited
AEM / Agnico Eagle Mines Limited
HIG / The Hartford Insurance Group, Inc.
CLX / The Clorox Company
PEG / Public Service Enterprise Group Incorporated
PH / Parker-Hannifin Corporation
HII / Huntington Ingalls Industries, Inc.
CMI / Cummins Inc.
SPLK / Splunk Inc.
MCK / McKesson Corporation
WHR / Whirlpool Corporation
AON / Aon plc
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
USB / U.S. Bancorp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLP / Global Partners LP - Limited Partnership
DKNG / DraftKings Inc.
EQIX / Equinix, Inc.
AXP / American Express Company
AVNS / Avanos Medical, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BHK / BlackRock Core Bond Trust
IRMD / IRADIMED CORPORATION
TSLA / Tesla, Inc.
OGN / Organon & Co.
NOC / Northrop Grumman Corporation
RVTY / Revvity, Inc.
FIVE / Five Below, Inc.
AV3 / Avery Dennison Corporation
FDS / FactSet Research Systems Inc.
HUBB / Hubbell Incorporated
PARA / Paramount Global
GEL / Genesis Energy, L.P. - Limited Partnership
NDAQ / Nasdaq, Inc.
MS / Morgan Stanley
UHT / Universal Health Realty Income Trust
TFC / Truist Financial Corporation
SYY / Sysco Corporation
ALGN / Align Technology, Inc.
BR / Broadridge Financial Solutions, Inc.
KNSL / Kinsale Capital Group, Inc.
ZTS / Zoetis Inc.
BBY / Best Buy Co., Inc.
BDX / Becton, Dickinson and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DBD / Diebold Nixdorf, Incorporated
TSVT / 2seventy bio, Inc.
NNN / NNN REIT, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DISCA / Discovery Inc - Class A
SDGR / Schrödinger, Inc.
ORLY / O'Reilly Automotive, Inc.
HSIC / Henry Schein, Inc.
CTSH / Cognizant Technology Solutions Corporation
ZIMV / ZimVie Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
TER / Teradyne, Inc.
ZOM / Zomedica Corp.
DAL / Delta Air Lines, Inc.
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
GLW / Corning Incorporated
PPL / PPL Corporation
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
WU / The Western Union Company
AJG / Arthur J. Gallagher & Co.
EDIT / Editas Medicine, Inc.
IBKR / Interactive Brokers Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TYL / Tyler Technologies, Inc.
PHYS / Sprott Physical Gold Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
WYNN / Wynn Resorts, Limited
ELAN / Elanco Animal Health Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
ACN / Accenture plc
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
DHI / D.R. Horton, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
XEL / Xcel Energy Inc.
ENPH / Enphase Energy, Inc.
GPN / Global Payments Inc.
DVN / Devon Energy Corporation
HPQ / HP Inc.
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
PPG / PPG Industries, Inc.
CME / CME Group Inc.
RACE / Ferrari N.V.
TMUS / T-Mobile US, Inc.
DELL / Dell Technologies Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
EOG / EOG Resources, Inc.
MPWR / Monolithic Power Systems, Inc.
ADI / Analog Devices, Inc.
SNPS / Synopsys, Inc.
OMC / Omnicom Group Inc.
ECL / Ecolab Inc.
TDG / TransDigm Group Incorporated
MAC / The Macerich Company
MTD / Mettler-Toledo International Inc.
DG / Dollar General Corporation
SJM / The J. M. Smucker Company
MARA / MARA Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
REG / Regency Centers Corporation
PLNT / Planet Fitness, Inc.
MDB / MongoDB, Inc.
TFX / Teleflex Incorporated
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
HR / Healthcare Realty Trust Incorporated
CTRA / Coterra Energy Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DHIL / Diamond Hill Investment Group, Inc.
CMRE / Costamare Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EVRG / Evergy, Inc.
BAM / Brookfield Asset Management Ltd.
UMH / UMH Properties, Inc.
LII / Lennox International Inc.
SMG / The Scotts Miracle-Gro Company
FRPT / Freshpet, Inc.
NLY / Annaly Capital Management, Inc.
PNW / Pinnacle West Capital Corporation
SCCO / Southern Copper Corporation
WRB / W. R. Berkley Corporation
AKAM / Akamai Technologies, Inc.
MTCH / Match Group, Inc.
ROK / Rockwell Automation, Inc.
FAF / First American Financial Corporation
MANH / Manhattan Associates, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
ESAB / ESAB Corporation
AU / AngloGold Ashanti plc
DOV / Dover Corporation
DOUG / Douglas Elliman Inc.
SO / The Southern Company
SUI / Sun Communities, Inc.
COO / The Cooper Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NCR / NCR Corp.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ZBRA / Zebra Technologies Corporation
VOLT / Tema ETF Trust - Tema Electrification ETF
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
DCI / Donaldson Company, Inc.
SSD / Simpson Manufacturing Co., Inc.
TRGP / Targa Resources Corp.
APAM / Artisan Partners Asset Management Inc.
TPR / Tapestry, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EL / The Estée Lauder Companies Inc.
WELL / Welltower Inc.
LCID / Lucid Group, Inc.
UBS / UBS Group AG
PII / Polaris Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ROL / Rollins, Inc.
AZTA / Azenta, Inc.
TSQ / Townsquare Media, Inc.
C / Citigroup Inc.
ROKU / Roku, Inc.
TWLO / Twilio Inc.
JCI / Johnson Controls International plc
NSA / National Storage Affiliates Trust
NI / NiSource Inc.
SLV / iShares Silver Trust
RMD / ResMed Inc.
IQV / IQVIA Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
GRMN / Garmin Ltd.
TXT / Textron Inc.
AA / Alcoa Corporation
FOXF / Fox Factory Holding Corp.
MDU / MDU Resources Group, Inc.
IBM / International Business Machines Corporation
SXI / Standex International Corporation
LNT / Alliant Energy Corporation
ATO / Atmos Energy Corporation
SLVM / Sylvamo Corporation
LCII / LCI Industries
UTHR / United Therapeutics Corporation
BRKR / Bruker Corporation
STEM / Stem, Inc.
HTA / Healthcare Realty Trust Inc - Class A
NFG / National Fuel Gas Company
IOSP / Innospec Inc.
L / Loews Corporation
CHTR / Charter Communications, Inc.
STE / STERIS plc
MSI / Motorola Solutions, Inc.
WMB / The Williams Companies, Inc.
RLI / RLI Corp.
EMN / Eastman Chemical Company
FBIN / Fortune Brands Innovations, Inc.
CTRE / CareTrust REIT, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AEE / Ameren Corporation
SIGA / SIGA Technologies, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TTC / The Toro Company
GTX / Garrett Motion Inc.
SAIL / SailPoint, Inc.
CRNC / Cerence Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SAVA / Cassava Sciences, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WPC / W. P. Carey Inc.
HLT / Hilton Worldwide Holdings Inc.
THO / THOR Industries, Inc.
CDW / CDW Corporation
LYV / Live Nation Entertainment, Inc.
DTE / DTE Energy Company
BELFB / Bel Fuse Inc.
WDC / Western Digital Corporation
BLUE / bluebird bio, Inc.
VRSK / Verisk Analytics, Inc.
ON / ON Semiconductor Corporation
TTD / The Trade Desk, Inc.
COP / ConocoPhillips
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
ZION / Zions Bancorporation, National Association
DD / DuPont de Nemours, Inc.
BX / Blackstone Inc.
LEA / Lear Corporation
CXT / Crane NXT, Co.
GAP / The Gap, Inc.
MTB / M&T Bank Corporation
AFL / Aflac Incorporated
WSO / Watsco, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DRI / Darden Restaurants, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
TRV / The Travelers Companies, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
KHC / The Kraft Heinz Company
QRVO / Qorvo, Inc.
CC / The Chemours Company
DS / Drive Shack Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TXRH / Texas Roadhouse, Inc.
LYLT.V / Loyalty Ventures Inc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
POTX / Global X Funds - Global X Cannabis ETF
COUP / Coupa Software Inc
CEQP / Crestwood Equity Partners LP - Unit
EBF / Ennis, Inc.
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
GFS / GLOBALFOUNDRIES Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
/ JPM BETABUIL EUR
NXST / Nexstar Media Group, Inc.
SFT / Shift Technologies Inc - Class A
SRLP / Sprague Resources LP - Unit
US868459AD01 / Supernus Pharmaceuticals Inc Bond
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SABR / Sabre Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WAL / Western Alliance Bancorporation
CERN / Cerner Corp.
PCRX / Pacira BioSciences, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CDRE / Cadre Holdings, Inc.
WCC / WESCO International, Inc.
TLRY / Tilray Brands, Inc.
AMC / AMC Entertainment Holdings, Inc.
UAN / CVR Partners, LP - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
GIFI / Gulf Island Fabrication, Inc.
SVT / Servotronics, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
PBCT / People`s United Financial Inc
INGR / Ingredion Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF
EVC / Entravision Communications Corporation
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PESI / Perma-Fix Environmental Services, Inc.
FEIM / Frequency Electronics, Inc.
ZNGA / Zynga Inc - Class A
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
US758075AC90 / Redwood Tr Inc Bond
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
DLB / Dolby Laboratories, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GMED / Globus Medical, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ACM / AECOM
XOM / Exxon Mobil Corporation
KMX / CarMax, Inc.
CDK / CDK Global Inc
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
PEBO / Peoples Bancorp Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DOC / Healthpeak Properties, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AYI / Acuity Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CODI / Compass Diversified
BSY / Bentley Systems, Incorporated
TDOC / Teladoc Health, Inc.
SNAP / Snap Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MTTR / Matterport, Inc.
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
CDE / Coeur Mining, Inc.
NEOG / Neogen Corporation
HWC / Hancock Whitney Corporation
XELA / Exela Technologies, Inc.
HYLN / Hyliion Holdings Corp.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
PNR / Pentair plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WE / WeWork Inc - Class A
LITE / Lumentum Holdings Inc.
UAL / United Airlines Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
CFX / Colfax Corp
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EWBC / East West Bancorp, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
WLY / John Wiley & Sons, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IEV / iShares Trust - iShares Europe ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
ACCO / ACCO Brands Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CROX / Crocs, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
LICY / Li-Cycle Holdings Corp.
ST / Sensata Technologies Holding plc
VTLE / Vital Energy, Inc.
LMND / Lemonade, Inc.
ABBV / AbbVie Inc.
ESNT / Essent Group Ltd.
BFAM / Bright Horizons Family Solutions Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SV4 / SVB Financial Group
ZEN / Zendesk Inc
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
STON / StoneMor Inc
PLUG / Plug Power Inc.
TRTN / Triton International Limited
CAC / Camden National Corporation
BLDR / Builders FirstSource, Inc.
BWA / BorgWarner Inc.
AZPN / Aspen Technology, Inc.
ALB / Albemarle Corporation
IDT / IDT Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
A / Agilent Technologies, Inc.
UTL / Unitil Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
MRCY / Mercury Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EIX / Edison International
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KKR / KKR & Co. Inc.
EBAY / eBay Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CCNE / CNB Financial Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
CFG / Citizens Financial Group, Inc.
NFGC / New Found Gold Corp.
MDT / Medtronic plc
ED / Consolidated Edison, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PXD / Pioneer Natural Resources Company
GH / Guardant Health, Inc.
BFB / Brown-Forman Corp. - Class B
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
LKQ / LKQ Corporation
GEN / Gen Digital Inc.
SNX / TD SYNNEX Corporation
TROW / T. Rowe Price Group, Inc.
TKR / The Timken Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DLTH / Duluth Holdings Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CPB / The Campbell's Company
LNG / Cheniere Energy, Inc.
LH / Labcorp Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSGS / CSG Systems International, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GNRC / Generac Holdings Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
C.WSA / Citigroup, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
GOOS / Canada Goose Holdings Inc.
NOW / ServiceNow, Inc.
VFC / V.F. Corporation
PIPR / Piper Sandler Companies
VDE / Vanguard World Fund - Vanguard Energy ETF
RBC / RBC Bearings Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
DXC / DXC Technology Company
RNG / RingCentral, Inc.
VRNT / Verint Systems Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LBAI / Lakeland Bancorp, Inc.
CAG / Conagra Brands, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRVL / CorVel Corporation
PWR / Quanta Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WIRE / Encore Wire Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ARES / Ares Management Corporation
WIX / Wix.com Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SEIC / SEI Investments Company
NDSN / Nordson Corporation
PLD / Prologis, Inc.
US55272XAA00 / Mfa Finl Inc Bond
TEL / TE Connectivity plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MRO / Marathon Oil Corporation
UA / Under Armour, Inc.
RCUS / Arcus Biosciences, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WASH / Washington Trust Bancorp, Inc.
PSMT / PriceSmart, Inc.
NHI / National Health Investors, Inc.
ZI / ZoomInfo Technologies Inc.
HIW / Highwoods Properties, Inc.
SGRY / Surgery Partners, Inc.
WRBY / Warby Parker Inc.
AGL / agilon health, inc.
ESMT / EngageSmart, Inc.
VTRS / Viatris Inc.
PSFE / Paysafe Limited
BMBL / Bumble Inc.
TEAM / Atlassian Corporation
PEN / Penumbra, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WRAP / Wrap Technologies, Inc.
MSCI / MSCI Inc.
DMTK / DermTech, Inc.
ARNC / Arconic Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HCA / HCA Healthcare, Inc.
AXNX / Axonics, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
XNCR / Xencor, Inc.
OAS / Oasis Petroleum Inc. - New
BKI / Black Knight Inc - Class A
DRQ / Dril-Quip, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
VIAV / Viavi Solutions Inc.
HLNE / Hamilton Lane Incorporated
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
ATVI / Activision Blizzard Inc
DOC / Healthpeak Properties, Inc.
LEG / Leggett & Platt, Incorporated
VYGR / Voyager Therapeutics, Inc.
XYZ / Block, Inc.
AMP / Ameriprise Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SU / Suncor Energy Inc.
IAU / iShares Gold Trust
OKTA / Okta, Inc.
UNH / UnitedHealth Group Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
FFIV / F5, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CP / Canadian Pacific Kansas City Limited
BALL / Ball Corporation
AGCO / AGCO Corporation
INTC / Intel Corporation
GLD / SPDR Gold Trust
SLM / SLM Corporation
APO / Apollo Global Management, Inc.
GWW / W.W. Grainger, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ABT / Abbott Laboratories
LAMR / Lamar Advertising Company
ADM / Archer-Daniels-Midland Company
MORN / Morningstar, Inc.
SAMG / Silvercrest Asset Management Group Inc.
CAH / Cardinal Health, Inc.
LMT / Lockheed Martin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
LNC / Lincoln National Corporation
SYK / Stryker Corporation
ORA / Ormat Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LPLA / LPL Financial Holdings Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CL / Colgate-Palmolive Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EXPE / Expedia Group, Inc.
BAC / Bank of America Corporation
EME / EMCOR Group, Inc.
KIM / Kimco Realty Corporation
FANG / Diamondback Energy, Inc.
LOW / Lowe's Companies, Inc.
DLR / Digital Realty Trust, Inc.
HES / Hess Corporation
POOL / Pool Corporation
ELV / Elevance Health, Inc.
COIN / Coinbase Global, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CMA / Comerica Incorporated
FSLR / First Solar, Inc.
WY / Weyerhaeuser Company
TOL / Toll Brothers, Inc.
MU / Micron Technology, Inc.
SHOP / Shopify Inc.
EW / Edwards Lifesciences Corporation
SONO / Sonos, Inc.
HON / Honeywell International Inc.
DGX / Quest Diagnostics Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEX / WEX Inc.
ICCC / ImmuCell Corporation
BST / BlackRock Science and Technology Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
RIVN / Rivian Automotive, Inc.
OLED / Universal Display Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ARCC / Ares Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSAT / Globalstar, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AAON / AAON, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BAX / Baxter International Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EMBC / Embecta Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NAVI / Navient Corporation
DFS / Discover Financial Services
FTXP / Foothills Exploration, Inc.
FIS / Fidelity National Information Services, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TDY / Teledyne Technologies Incorporated
WTS / Watts Water Technologies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SLB / Schlumberger Limited
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MGM / MGM Resorts International
ANSS / ANSYS, Inc.
RAD / Rite Aid Corp.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
REYN / Reynolds Consumer Products Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MPW / Medical Properties Trust, Inc.
AVGO / Broadcom Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WSM / Williams-Sonoma, Inc.
HOOD / Robinhood Markets, Inc.
GOLD / Barrick Mining Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NTAP / NetApp, Inc.
ADGI / Adagio Therapeutics Inc
IBB / iShares Trust - iShares Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FITB / Fifth Third Bancorp
WWD / Woodward, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EXR / Extra Space Storage Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NXPI / NXP Semiconductors N.V.
GGG / Graco Inc.
NTRS / Northern Trust Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
PJT / PJT Partners Inc.
FTV / Fortive Corporation
EMR / Emerson Electric Co.
BIO / Bio-Rad Laboratories, Inc.
FOXA / Fox Corporation
INDB / Independent Bank Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
HPE / Hewlett Packard Enterprise Company
ET / Energy Transfer LP - Limited Partnership
CWAN / Clearwater Analytics Holdings, Inc.
ZS / Zscaler, Inc.
CNQ / Canadian Natural Resources Limited
CAT / Caterpillar Inc.
GIB / CGI Inc.
X / United States Steel Corporation
AYRO / StableX Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
PGR / The Progressive Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WWE / World Wrestling Entertainment, Inc. - Class A
TRI / Thomson Reuters Corporation
MMP / Magellan Midstream Partners L.P.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TACT / TransAct Technologies Incorporated
VRTS / Virtus Investment Partners, Inc.
FNLC / The First Bancorp, Inc.
AGNC / AGNC Investment Corp.
ASA / ASA Gold and Precious Metals Limited
RY / Royal Bank of Canada
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
ARKK / ARK ETF Trust - ARK Innovation ETF
NRG / NRG Energy, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TECH / Bio-Techne Corporation
AES / The AES Corporation
SRCL / Stericycle, Inc.
EG / Everest Group, Ltd.
PFG / Principal Financial Group, Inc.
MPLX / MPLX LP - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DLTR / Dollar Tree, Inc.
VSCO / Victoria's Secret & Co.
BKR / Baker Hughes Company
SMCI / Super Micro Computer, Inc.
MLM / Martin Marietta Materials, Inc.
NVT / nVent Electric plc
PENN / PENN Entertainment, Inc.
GXO / GXO Logistics, Inc.
DOCU / DocuSign, Inc.
VTR / Ventas, Inc.
TAP / Molson Coors Beverage Company
OTTR / Otter Tail Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ILMN / Illumina, Inc.
FRC / First Republic Bank
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NTR / Nutrien Ltd.
MGA / Magna International Inc.
QTWO / Q2 Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AVTR / Avantor, Inc.
PVH / PVH Corp.
INTU / Intuit Inc.
NUE / Nucor Corporation
CF / CF Industries Holdings, Inc.
BNS / The Bank of Nova Scotia
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LVS / Las Vegas Sands Corp.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
FOX / Fox Corporation
AMN / AMN Healthcare Services, Inc.
ELS / Equity LifeStyle Properties, Inc.
BCE / BCE Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPWR / Complete Solaria, Inc.
IMGN / ImmunoGen, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IFF / International Flavors & Fragrances Inc.
MMS / Maximus, Inc.
HSY / The Hershey Company
SPOT / Spotify Technology S.A.
GOEV / Canoo Inc.
NVTAQ / Invitae Corporation
NVAX / Novavax, Inc.
QS / QuantumScape Corporation
LAC / Lithium Americas Corp.
HEP / Holly Energy Partners L.P. - Unit
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MKFG / Markforged Holding Corporation
HBI / Hanesbrands Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NWL / Newell Brands Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FLS / Flowserve Corporation
ITRM / Iterum Therapeutics plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VMW / Vmware Inc. - Class A
ZYNE / Zynerba Pharmaceuticals Inc
CFR / Cullen/Frost Bankers, Inc.
IPGP / IPG Photonics Corporation
TFFP / TFF Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
HE / Hawaiian Electric Industries, Inc.
LRCX / Lam Research Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
ITT / ITT Inc.
38I / Intellia Therapeutics, Inc.
CNXC / Concentrix Corporation
CPRT / Copart, Inc.
AZO / AutoZone, Inc.
AQMS / Aqua Metals, Inc.
WKHS / Workhorse Group Inc.
CNC / Centene Corporation
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
PANW / Palo Alto Networks, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
GD / General Dynamics Corporation
GOLF / Acushnet Holdings Corp.
FHB / First Hawaiian, Inc.
ENOV / Enovis Corporation
MC / Moelis & Company
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
PTC / PTC Inc.
ALL / The Allstate Corporation
HWM / Howmet Aerospace Inc.
MOS / The Mosaic Company
ONL / Orion Properties Inc.
ISRG / Intuitive Surgical, Inc.
EXC / Exelon Corporation
LW / Lamb Weston Holdings, Inc.
RPM / RPM International Inc.
WT / WisdomTree, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VREX / Varex Imaging Corporation
APTV / Aptiv PLC
GPC / Genuine Parts Company
MO / Altria Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LULU / lululemon athletica inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BXMT / Blackstone Mortgage Trust, Inc.
ESS / Essex Property Trust, Inc.
PYPL / PayPal Holdings, Inc.
EQR / Equity Residential
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FCPT / Four Corners Property Trust, Inc.
CVX / Chevron Corporation
OKE / ONEOK, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AIG / American International Group, Inc.
TT / Trane Technologies plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GM / General Motors Company
KR / The Kroger Co.
MKC / McCormick & Company, Incorporated
PCAR / PACCAR Inc
SVC / Service Properties Trust
SOFI / SoFi Technologies, Inc.
CI / The Cigna Group
TREX / Trex Company, Inc.
TSCO / Tractor Supply Company
GE / General Electric Company
RYN / Rayonier Inc.
STT / State Street Corporation
SAM / The Boston Beer Company, Inc.
WRK / WestRock Company
FCN / FTI Consulting, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ENB / Enbridge Inc.
ETRN / Equitrans Midstream Corporation
COR / Cencora, Inc.
WMK / Weis Markets, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
ETN / Eaton Corporation plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
KEY / KeyCorp
XYL / Xylem Inc.
K / Kellanova
CELH / Celsius Holdings, Inc.
ASGN / ASGN Incorporated
SLF / Sun Life Financial Inc.
MFC / Manulife Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CPT / Camden Property Trust
SPGI / S&P Global Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
ATR / AptarGroup, Inc.
JEF / Jefferies Financial Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
CINF / Cincinnati Financial Corporation
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
OZK / Bank OZK
BL / BlackLine, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IP / International Paper Company
POR / Portland General Electric Company
SE / Sea Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
CCI / Crown Castle Inc.
YORW / The York Water Company
VNT / Vontier Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
EGP / EastGroup Properties, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
LHX / L3Harris Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADP / Automatic Data Processing, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SRE / Sempra
ADBE / Adobe Inc.
PRI / Primerica, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTVA / Corteva, Inc.
ALLE / Allegion plc
MKTX / MarketAxess Holdings Inc.
HOLX / Hologic, Inc.
GIS / General Mills, Inc.
ROST / Ross Stores, Inc.
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
PLTR / Palantir Technologies Inc.
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
OXY / Occidental Petroleum Corporation
ENR / Energizer Holdings, Inc.
PAYC / Paycom Software, Inc.
ETR / Entergy Corporation
NOV / NOV Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
EXPD / Expeditors International of Washington, Inc.
YUM / Yum! Brands, Inc.
CHPT / ChargePoint Holdings, Inc.
LEVGQ / The Lion Electric Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
HAS / Hasbro, Inc.
VEEV / Veeva Systems Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BIIB / Biogen Inc.