Market Value334,322,000
Total Holdings1084
File Date2022-02-02
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)
ITT / ITT Inc.
MKL / Markel Group Inc.
SMED / Sharps Compliance Corp.
ROL / Rollins, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DUDE / EA Series Trust - Merlyn.AI SectorSurfer Momentum ETF
RBLX / Roblox Corporation
SBAC / SBA Communications Corporation
LBRDK / Liberty Broadband Corporation
DOMO / Domo, Inc.
ELV / Elevance Health, Inc.
LHCG / LHC Group Inc
CFG / Citizens Financial Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PLUG / Plug Power Inc.
MKC / McCormick & Company, Incorporated
AFL / Aflac Incorporated
HSIC / Henry Schein, Inc.
MRO / Marathon Oil Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PAG / Penske Automotive Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSLT / Castlight Health Inc - Class B
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KL / Kirkland Lake Gold Ltd
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SBUX / Starbucks Corporation
AAPL / Apple Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
VRSN / VeriSign, Inc.
PEG / Public Service Enterprise Group Incorporated
CCL / Carnival Corporation & plc
NTRA / Natera, Inc.
SPG / Simon Property Group, Inc.
INTC / Intel Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BDX / Becton, Dickinson and Company
KRC / Kilroy Realty Corporation
SATS / EchoStar Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNX / TD SYNNEX Corporation
ALL / The Allstate Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TREX / Trex Company, Inc.
DECK / Deckers Outdoor Corporation
FAST / Fastenal Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
ODFL / Old Dominion Freight Line, Inc.
MSFT / Microsoft Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ZTS / Zoetis Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
INGR / Ingredion Incorporated
RCL / Royal Caribbean Cruises Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
LFUS / Littelfuse, Inc.
SAM / The Boston Beer Company, Inc.
PGR / The Progressive Corporation
TMUS / T-Mobile US, Inc.
TROW / T. Rowe Price Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GRX / The Gabelli Healthcare & Wellness Trust
AEE / Ameren Corporation
NOV / NOV Inc.
MTX / Minerals Technologies Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
D / Dominion Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSX / Boston Scientific Corporation
PNW / Pinnacle West Capital Corporation
ETR / Entergy Corporation
ALV / Autoliv, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
BBWI / Bath & Body Works, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
SPY / SPDR S&P 500 ETF Put
AOS / A. O. Smith Corporation
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
FTEK / Fuel Tech, Inc.
EXR / Extra Space Storage Inc.
NNN / NNN REIT, Inc.
A / Agilent Technologies, Inc.
CB / Chubb Limited
TGT / Target Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
HRL / Hormel Foods Corporation
C.WSA / Citigroup, Inc.
ALC / Alcon Inc.
NEU / NewMarket Corporation
VFC / V.F. Corporation
DHR / Danaher Corporation
FNF / Fidelity National Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
MUSA / Murphy USA Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
TW / Tradeweb Markets Inc.
EHC / Encompass Health Corporation
RSG / Republic Services, Inc.
OSK / Oshkosh Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
EPAM / EPAM Systems, Inc.
TFSL / TFS Financial Corporation
O / Realty Income Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
ANET / Arista Networks Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MAA / Mid-America Apartment Communities, Inc.
H / Hyatt Hotels Corporation
AL / Air Lease Corporation
SNA / Snap-on Incorporated
BXP / Boston Properties, Inc.
WPC / W. P. Carey Inc.
NUS / Nu Skin Enterprises, Inc.
TPL / Texas Pacific Land Corporation
LMT / Lockheed Martin Corporation
BWA / BorgWarner Inc.
WERN / Werner Enterprises, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RCI / Rogers Communications Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEOG / Neogen Corporation
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRSP / CRISPR Therapeutics AG
URBN / Urban Outfitters, Inc.
KSS / Kohl's Corporation
CHD / Church & Dwight Co., Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
VFF / Village Farms International, Inc.
AMAT / Applied Materials, Inc.
AAL / American Airlines Group Inc.
GXO / GXO Logistics, Inc.
BMY / Bristol-Myers Squibb Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CADE / Cadence Bank
FHI / Federated Hermes, Inc.
CNI / Canadian National Railway Company
SNOW / Snowflake Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
KOPN / Kopin Corporation
CWEN / Clearway Energy, Inc.
GGG / Graco Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
CVNA / Carvana Co.
ATGE / Adtalem Global Education Inc.
CINF / Cincinnati Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
CPT / Camden Property Trust
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
UTHR / United Therapeutics Corporation
IPG / The Interpublic Group of Companies, Inc.
UMBF / UMB Financial Corporation
DAC / Danaos Corporation
RTX / RTX Corporation
AKAM / Akamai Technologies, Inc.
GMED / Globus Medical, Inc.
DKS / DICK'S Sporting Goods, Inc.
FMC / FMC Corporation
IEX / IDEX Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
CNX / CNX Resources Corporation
FDX / FedEx Corporation
JKHY / Jack Henry & Associates, Inc.
CCI / Crown Castle Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
VNT / Vontier Corporation
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
POOL / Pool Corporation
BCE / BCE Inc.
GOLD / Barrick Mining Corporation
STX / Seagate Technology Holdings plc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SMAR / Smartsheet Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
RJF / Raymond James Financial, Inc.
NDSN / Nordson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTAS / Cintas Corporation
WY / Weyerhaeuser Company
NVT / nVent Electric plc
RMD / ResMed Inc.
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
VICI / VICI Properties Inc.
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
ROST / Ross Stores, Inc.
HES / Hess Corporation
ANSS / ANSYS, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CNXC / Concentrix Corporation
OC / Owens Corning
SRE / Sempra
GNTX / Gentex Corporation
TTD / The Trade Desk, Inc.
VZ / Verizon Communications Inc.
IAC / IAC Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDB / MongoDB, Inc.
COIN / Coinbase Global, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FCNCA / First Citizens BancShares, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EAT / Brinker International, Inc.
HPQ / HP Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
CCK / Crown Holdings, Inc.
BK / The Bank of New York Mellon Corporation
CLR / Continental Resources Inc (OKLA)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FSR / Fisker Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ABBV / AbbVie Inc.
DAL / Delta Air Lines, Inc.
QGEN / Qiagen N.V.
USM / United States Cellular Corporation
RRX / Regal Rexnord Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
HZNP / Horizon Therapeutics Plc
V / Visa Inc.
ALKS / Alkermes plc
CRH / CRH plc
KO / The Coca-Cola Company
TRGP / Targa Resources Corp.
EL / The Estée Lauder Companies Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GOOG / Alphabet Inc.
HEI / HEICO Corporation
TECH / Bio-Techne Corporation
AXP / American Express Company
PCAR / PACCAR Inc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JNPR / Juniper Networks, Inc.
ROP / Roper Technologies, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RGLD / Royal Gold, Inc.
ALLY / Ally Financial Inc.
FHB / First Hawaiian, Inc.
GLD / SPDR Gold Trust
MKC.V / McCormick & Company, Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
OKE / ONEOK, Inc.
TRTY / Cambria ETF Trust - Cambria Trinity ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
IFF / International Flavors & Fragrances Inc.
DIS / The Walt Disney Company
KR / The Kroger Co.
COPX / Global X Funds - Global X Copper Miners ETF
LEN / Lennar Corporation
FOXA / Fox Corporation
LYB / LyondellBasell Industries N.V.
UAL / United Airlines Holdings, Inc.
FTDR / Frontdoor, Inc.
ASO / Academy Sports and Outdoors, Inc.
DE / Deere & Company
CRWD / CrowdStrike Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
YETI / YETI Holdings, Inc.
SQ / Block, Inc.
AMGN / Amgen Inc.
ORI / Old Republic International Corporation
LKQ / LKQ Corporation
SCI / Service Corporation International
MKTX / MarketAxess Holdings Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
HAS / Hasbro, Inc.
TTC / The Toro Company
UNM / Unum Group
LOGI / Logitech International S.A.
BTG / B2Gold Corp.
TRMB / Trimble Inc.
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARCC / Ares Capital Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
OTEX / Open Text Corporation
LSPD / Lightspeed Commerce Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HCA / HCA Healthcare, Inc.
HUM / Humana Inc.
ETN / Eaton Corporation plc
XYL / Xylem Inc.
MORN / Morningstar, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
CVE / Cenovus Energy Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
WMB / The Williams Companies, Inc.
KGC / Kinross Gold Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TWLO / Twilio Inc.
CVLT / Commvault Systems, Inc.
PSB / PS Business Parks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
FTNT / Fortinet, Inc.
IXN / iShares Trust - iShares Global Tech ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
TR / Tootsie Roll Industries, Inc.
OTIS / Otis Worldwide Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SEB / Seaboard Corporation
DHI / D.R. Horton, Inc.
DDOG / Datadog, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NGL / NGL Energy Partners LP - Limited Partnership
MDXG / MiMedx Group, Inc.
HIG / The Hartford Insurance Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
WFC / Wells Fargo & Company
TPR / Tapestry, Inc.
MRVL / Marvell Technology, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KNX / Knight-Swift Transportation Holdings Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
TXN / Texas Instruments Incorporated
ATR / AptarGroup, Inc.
LLY / Eli Lilly and Company
GIB / CGI Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LIN / Linde plc
TTWO / Take-Two Interactive Software, Inc.
MNST / Monster Beverage Corporation
RGEN / Repligen Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
ECL / Ecolab Inc.
MU / Micron Technology, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HAL / Halliburton Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGR / Avangrid, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FNB / F.N.B. Corporation
SAIA / Saia, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
INDA / iShares Trust - iShares MSCI India ETF
BLKB / Blackbaud, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FAF / First American Financial Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
BIO / Bio-Rad Laboratories, Inc.
EBS / Emergent BioSolutions Inc.
ENPH / Enphase Energy, Inc.
DRE / Duke Realty Corporation - Preferred Security
JBHT / J.B. Hunt Transport Services, Inc.
CMCSA / Comcast Corporation
SITC / SITE Centers Corp.
EXPD / Expeditors International of Washington, Inc.
GME / GameStop Corp.
AON / Aon plc
CW / Curtiss-Wright Corporation
CSX / CSX Corporation
PYPL / PayPal Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
AYI / Acuity Inc.
AVGO / Broadcom Inc.
PBH / Prestige Consumer Healthcare Inc.
VSCO / Victoria's Secret & Co.
CME / CME Group Inc.
ZM / Zoom Communications Inc.
RF / Regions Financial Corporation
TWTR / Twitter Inc
LAD / Lithia Motors, Inc.
SWI / SolarWinds Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
IOVA / Iovance Biotherapeutics, Inc.
BRTX / BioRestorative Therapies, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
AMT / American Tower Corporation
NYT / The New York Times Company
GWW / W.W. Grainger, Inc.
CACI / CACI International Inc
ADSK / Autodesk, Inc.
AMD / Advanced Micro Devices, Inc.
FIS / Fidelity National Information Services, Inc.
AIZ / Assurant, Inc.
APD / Air Products and Chemicals, Inc.
QRTEA / Qurate Retail Inc - Series A
MSI / Motorola Solutions, Inc.
CHTR / Charter Communications, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
ESS / Essex Property Trust, Inc.
ABMD / Abiomed Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HRC / Hill-Rom Holdings Inc
DVN / Devon Energy Corporation
GLOB / Globant S.A.
INT / World Fuel Services Corp.
BALL / Ball Corporation
FANG / Diamondback Energy, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BILL / BILL Holdings, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BC / Brunswick Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
HSY / The Hershey Company
UBER / Uber Technologies, Inc.
NYCB / Flagstar Financial, Inc.
MMM / 3M Company
ADBE / Adobe Inc.
NUE / Nucor Corporation
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
IMAC / IMAC Holdings Inc
PLTR / Palantir Technologies Inc.
KNTE / Kinnate Biopharma Inc.
CC / The Chemours Company
CSCO / Cisco Systems, Inc.
ELS / Equity LifeStyle Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
OMC / Omnicom Group Inc.
GILD / Gilead Sciences, Inc.
RACE / Ferrari N.V.
VEEV / Veeva Systems Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
ALE / ALLETE, Inc.
IBM / International Business Machines Corporation
SCCO / Southern Copper Corporation
TER / Teradyne, Inc.
ED / Consolidated Edison, Inc.
TSLA / Tesla, Inc.
LHX / L3Harris Technologies, Inc.
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
SHOP / Shopify Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
ICL / ICL Group Ltd
EMR / Emerson Electric Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NTB / The Bank of N.T. Butterfield & Son Limited
HII / Huntington Ingalls Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIRD / Allbirds, Inc.
ABT / Abbott Laboratories
KHC / The Kraft Heinz Company
XLRN / Acceleron Pharma Inc
AEP / American Electric Power Company, Inc.
APTV / Aptiv PLC
EW / Edwards Lifesciences Corporation
J / Jacobs Solutions Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IAU / iShares Gold Trust
STOR / Store Capital Corp
TXRH / Texas Roadhouse, Inc.
LILAK / Liberty Latin America Ltd.
WBA / Walgreens Boots Alliance, Inc.
XEL / Xcel Energy Inc.
ALGN / Align Technology, Inc.
CERN / Cerner Corp.
FNV / Franco-Nevada Corporation
BSY / Bentley Systems, Incorporated
ADI / Analog Devices, Inc.
ACN / Accenture plc
SXT / Sensient Technologies Corporation
CVS / CVS Health Corporation
MS / Morgan Stanley
MTB / M&T Bank Corporation
TSN / Tyson Foods, Inc.
AVLR / Avalara Inc
WWE / World Wrestling Entertainment, Inc. - Class A
CMG / Chipotle Mexican Grill, Inc.
DCI / Donaldson Company, Inc.
SON / Sonoco Products Company
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
ADC / Agree Realty Corporation
VMW / Vmware Inc. - Class A
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ADT / ADT Inc.
PINC / Premier, Inc.
DNUT / Krispy Kreme, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
STRA / Strategic Education, Inc.
TKR / The Timken Company
KTRA / Kintara Therapeutics, Inc.
AU / AngloGold Ashanti plc
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
IDCC / InterDigital, Inc.
SSD / Simpson Manufacturing Co., Inc.
BG / Bunge Global SA
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ENS / EnerSys
OGS / ONE Gas, Inc.
FCFS / FirstCash Holdings, Inc.
RENN / Renren Inc - ADR
LITE / Lumentum Holdings Inc.
ESTC / Elastic N.V.
SOFI / SoFi Technologies, Inc.
AEO / American Eagle Outfitters, Inc.
EOG / EOG Resources, Inc.
WTW / Willis Towers Watson Public Limited Company
VMEO / Vimeo, Inc.
AMZN / Amazon.com, Inc.
WLY / John Wiley & Sons, Inc.
CAE / CAE Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BFLY / Butterfly Network, Inc.
UHS / Universal Health Services, Inc.
ROKU / Roku, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CABO / Cable One, Inc.
BRK.B / Berkshire Hathaway Inc.
AAN / The Aaron's Company, Inc.
SNUG / EA Series Trust - Merlyn.AI Tactical Growth and Income ETF
CEQP / Crestwood Equity Partners LP - Unit
JOBS / 51Job Inc. - ADR
HFC / HollyFrontier Corp
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
TMX / Terminix Global Holdings Inc
CMP / Compass Minerals International, Inc.
MMAT / Meta Materials Inc.
ZG / Zillow Group, Inc.
BXS / BancorpSouth Bank
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
GIL / Gildan Activewear Inc.
OHI / Omega Healthcare Investors, Inc.
DOW / Dow Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VEDL / Vedanta Ltd - ADR
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MSGE / Madison Square Garden Entertainment Corp.
FROG / JFrog Ltd.
GRUB / Just Eat Takeaway.com NV
DISCA / Discovery Inc - Class A
EBAY / eBay Inc.
BOKF / BOK Financial Corporation
PTR / PetroChina Co. Ltd. - ADR
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMH / American Homes 4 Rent
SITE / SiteOne Landscape Supply, Inc.
EXC / Exelon Corporation
BHF / Brighthouse Financial, Inc.
YUMC / Yum China Holdings, Inc.
MLHR / Herman Miller Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
AUY / Yamana Gold Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SITM / SiTime Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
LEA / Lear Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HUT / Hut 8 Corp.
PTON / Peloton Interactive, Inc.
XPO / XPO, Inc.
PZZA / Papa John's International, Inc.
TXT / Textron Inc.
MCO / Moody's Corporation
PAAS / Pan American Silver Corp.
SMBC / Southern Missouri Bancorp, Inc.
LFC / China Life Insurance Co - ADR
ME / 23andMe Holding Co.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
TOL / Toll Brothers, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ROOT / Root, Inc.
TRIP / Tripadvisor, Inc.
SC / Santander Consumer USA Holdings Inc
QDEL / QuidelOrtho Corporation
KD / Kyndryl Holdings, Inc.
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
META / Meta Platforms, Inc.
SAFM / Sanderson Farms, Inc.
LGF.A / Lions Gate Entertainment Corp.
UBSI / United Bankshares, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JBGS / JBG SMITH Properties
SVC / Service Properties Trust
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
MSP / Datto Holding Corp
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
TDS / Telephone and Data Systems, Inc.
BMBL / Bumble Inc.
JBL / Jabil Inc.
THS / TreeHouse Foods, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CRI / Carter's, Inc.
SAGE / Sage Therapeutics, Inc.
HAE / Haemonetics Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
KSU / Kansas City Southern
MDC / M.D.C. Holdings, Inc.
ETSY / Etsy, Inc.
SNP / China Petroleum & Chemical Corp - ADR
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MRCY / Mercury Systems, Inc.
FCX / Freeport-McMoRan Inc.
CREE / Cree, Inc.
GNRC / Generac Holdings Inc.
MMS / Maximus, Inc.
QRVO / Qorvo, Inc.
TRTN / Triton International Limited
SJR / Shaw Communications Inc. - Class B
PD / PagerDuty, Inc.
XLNX / Xilinx, Inc.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
HNI / HNI Corporation
CTLT / Catalent, Inc.
DXC / DXC Technology Company
CRNC / Cerence Inc.
FCN / FTI Consulting, Inc.
RVI / Retail Value Inc
THO / THOR Industries, Inc.
WOR / Worthington Enterprises, Inc.
IP / International Paper Company
AIG / American International Group, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ACH / Aluminum Corporation Of China Limited. - ADR
SMTC / Semtech Corporation
MCY / Mercury General Corporation
CTXS / Citrix Systems, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
HCSG / Healthcare Services Group, Inc.
YELP / Yelp Inc.
L / Loews Corporation
LPX / Louisiana-Pacific Corporation
DISH / DISH Network Corporation
EQIX / Equinix, Inc.
SPLK / Splunk Inc.
RVTY / Revvity, Inc.
IDA / IDACORP, Inc.
MTD / Mettler-Toledo International Inc.
AAP / Advance Auto Parts, Inc.
SWX / Southwest Gas Holdings, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
CAJ / Canon Inc. - ADR
HXL / Hexcel Corporation
BAM / Brookfield Asset Management Ltd.
REXR / Rexford Industrial Realty, Inc.
DOX / Amdocs Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
SYY / Sysco Corporation
LANC / Lancaster Colony Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
EXAS / Exact Sciences Corporation
EMN / Eastman Chemical Company
MHK / Mohawk Industries, Inc.
YUM / Yum! Brands, Inc.
MANH / Manhattan Associates, Inc.
CRUS / Cirrus Logic, Inc.
EXEL / Exelixis, Inc.
HP / Helmerich & Payne, Inc.
UP / Wheels Up Experience Inc.
DRI / Darden Restaurants, Inc.
EQT / EQT Corporation
RIVN / Rivian Automotive, Inc.
ENB / Enbridge Inc.
LW / Lamb Weston Holdings, Inc.
WDAY / Workday, Inc.
LBRDA / Liberty Broadband Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CUBE / CubeSmart
NTRS / Northern Trust Corporation
DBX / Dropbox, Inc.
C / Citigroup Inc.
RHI / Robert Half Inc.
UI / Ubiquiti Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WSO / Watsco, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
BR / Broadridge Financial Solutions, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOC / Healthpeak Properties, Inc.
SUI / Sun Communities, Inc.
EPR / EPR Properties
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UHAL / U-Haul Holding Company
AMED / Amedisys, Inc.
JHX / James Hardie Industries plc
BNS / The Bank of Nova Scotia
OVV / Ovintiv Inc.
PRG / PROG Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TDC / Teradata Corporation
BKI / Black Knight Inc - Class A
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
JCI / Johnson Controls International plc
CSL / Carlisle Companies Incorporated
ESLT / Elbit Systems Ltd.
VIAV / Viavi Solutions Inc.
BRO / Brown & Brown, Inc.
PNC / The PNC Financial Services Group, Inc.
MFGP / Micro Focus International Plc - ADR
PRU / Prudential Financial, Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
SLAB / Silicon Laboratories Inc.
VOYA / Voya Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KEY / KeyCorp
LTHM / Livent Corporation
DXCM / DexCom, Inc.
SWK / Stanley Black & Decker, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CBT / Cabot Corporation
EG / Everest Group, Ltd.
DOCU / DocuSign, Inc.
ZD / Ziff Davis, Inc.
UGI / UGI Corporation
OKTA / Okta, Inc.
CNA / CNA Financial Corporation
XRX / Xerox Holdings Corporation
CDW / CDW Corporation
SEIC / SEI Investments Company
AYTU / Aytu BioPharma, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
VAPO / Vapotherm, Inc.
MNMD / Mind Medicine (MindMed) Inc.
PB / Prosperity Bancshares, Inc.
SSRM / SSR Mining Inc.
PSX / Phillips 66
LSI / Life Storage Inc - Registered Shares
CTIC / CTI BioPharma Corp
ZEV / Lightning eMotors Inc
CBRE / CBRE Group, Inc.
UPST / Upstart Holdings, Inc.
ICUI / ICU Medical, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ES / Eversource Energy
SFM / Sprouts Farmers Market, Inc.
CPNG / Coupang, Inc.
LVS / Las Vegas Sands Corp.
MCD / McDonald's Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PLD / Prologis, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ATVI / Activision Blizzard Inc
AME / AMETEK, Inc.
AN / AutoNation, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PFE / Pfizer Inc.
BRZE / Braze, Inc.
KLAC / KLA Corporation
BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
GM / General Motors Company
MASI / Masimo Corporation
BIIB / Biogen Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BBY / Best Buy Co., Inc.
AGNC / AGNC Investment Corp.
MO / Altria Group, Inc.
VMI / Valmont Industries, Inc.
FCFS / FirstCash Holdings, Inc.
LNT / Alliant Energy Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
K / Kellanova
COP / ConocoPhillips
CLX / The Clorox Company
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
OMF / OneMain Holdings, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
TCPC / BlackRock TCP Capital Corp.
MPC / Marathon Petroleum Corporation
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
FITB / Fifth Third Bancorp
BFB / Brown-Forman Corp. - Class B
SLV / iShares Silver Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
HR / Healthcare Realty Trust Incorporated
MKSI / MKS Inc.
TDY / Teledyne Technologies Incorporated
ARW / Arrow Electronics, Inc.
MPWR / Monolithic Power Systems, Inc.
GPC / Genuine Parts Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NKE / NIKE, Inc.
SNAP / Snap Inc.
AER / AerCap Holdings N.V.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COO / The Cooper Companies, Inc.
BURL / Burlington Stores, Inc.
IQV / IQVIA Holdings Inc.
DLB / Dolby Laboratories, Inc.
TRI / Thomson Reuters Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
CCSI / Consensus Cloud Solutions, Inc.
SRC / Spirit Realty Capital, Inc.
JAZZ / Jazz Pharmaceuticals plc
CP / Canadian Pacific Kansas City Limited
MAT / Mattel, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KEYS / Keysight Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
ISRG / Intuitive Surgical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DAR / Darling Ingredients Inc.
DELL / Dell Technologies Inc.
WELL / Welltower Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
SLB / Schlumberger Limited
EVRG / Evergy, Inc.
HCI / HCI Group, Inc.
NTCT / NetScout Systems, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
ONON / On Holding AG
LBTYK / Liberty Global Ltd.
BB / BlackBerry Limited
NXPI / NXP Semiconductors N.V.
ARQ / Arq, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
LCID / Lucid Group, Inc.
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
URI / United Rentals, Inc.
IVZ / Invesco Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
REG / Regency Centers Corporation
AR / Antero Resources Corporation
JLL / Jones Lang LaSalle Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
BAX / Baxter International Inc.
TDOC / Teladoc Health, Inc.
FI / Fiserv, Inc.
CGNX / Cognex Corporation
LUMN / Lumen Technologies, Inc.
AWK / American Water Works Company, Inc.
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
INCY / Incyte Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CLNE / Clean Energy Fuels Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
COF / Capital One Financial Corporation
NWSA / News Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
WAT / Waters Corporation
PFGC / Performance Food Group Company
CTRA / Coterra Energy Inc.
EVR / Evercore Inc.
MTG / MGIC Investment Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BMO / Bank of Montreal
STT / State Street Corporation
CARR / Carrier Global Corporation
TD / The Toronto-Dominion Bank
CRM / Salesforce, Inc.
SO / The Southern Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GE / General Electric Company
DPZ / Domino's Pizza, Inc.
GNL / Global Net Lease, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EQR / Equity Residential
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
UPS / United Parcel Service, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SJM / The J. M. Smucker Company
TRV / The Travelers Companies, Inc.
TTEK / Tetra Tech, Inc.
NEE / NextEra Energy, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ERIE / Erie Indemnity Company
ONL / Orion Properties Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
MOS / The Mosaic Company
TSCO / Tractor Supply Company
DG / Dollar General Corporation
AVB / AvalonBay Communities, Inc.
SPY / SPDR S&P 500 ETF
CM / Canadian Imperial Bank of Commerce
APH / Amphenol Corporation
RY / Royal Bank of Canada
CCJ / Cameco Corporation
ON / ON Semiconductor Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VRSK / Verisk Analytics, Inc.
NFG / National Fuel Gas Company
ALNY / Alnylam Pharmaceuticals, Inc.
WM / Waste Management, Inc.
CIEN / Ciena Corporation
GD / General Dynamics Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
AJG / Arthur J. Gallagher & Co.
MGA / Magna International Inc.
RGA / Reinsurance Group of America, Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
AMG / Affiliated Managers Group, Inc.
WPM / Wheaton Precious Metals Corp.
GLPI / Gaming and Leisure Properties, Inc.
SHW / The Sherwin-Williams Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
VLO / Valero Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
MFC / Manulife Financial Corporation
UNP / Union Pacific Corporation
GPN / Global Payments Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
WSM / Williams-Sonoma, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IDXX / IDEXX Laboratories, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ADNT / Adient plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
AZO / AutoZone, Inc.
ALGM / Allegro MicroSystems, Inc.
SPGI / S&P Global Inc.
GHC / Graham Holdings Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MOH / Molina Healthcare, Inc.
CASY / Casey's General Stores, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RS / Reliance, Inc.
BAP / Credicorp Ltd.
ZIM / ZIM Integrated Shipping Services Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
IPGP / IPG Photonics Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BEN / Franklin Resources, Inc.
IBOC / International Bancshares Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
FDS / FactSet Research Systems Inc.
MAN / ManpowerGroup Inc.
TEL / TE Connectivity plc
LSTR / Landstar System, Inc.
PARA / Paramount Global
TAP / Molson Coors Beverage Company
LULU / lululemon athletica inc.
F / Ford Motor Company
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
TYL / Tyler Technologies, Inc.
EA / Electronic Arts Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
BWXT / BWX Technologies, Inc.
CNC / Centene Corporation
DLTR / Dollar Tree, Inc.
CAT / Caterpillar Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
DFS / Discover Financial Services
MRNA / Moderna, Inc.
CTVA / Corteva, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
PSA / Public Storage
INTU / Intuit Inc.
MSM / MSC Industrial Direct Co., Inc.
MTCH / Match Group, Inc.
VTRS / Viatris Inc.
CBOE / Cboe Global Markets, Inc.
KMI / Kinder Morgan, Inc.
SNPS / Synopsys, Inc.
OGN / Organon & Co.
CMI / Cummins Inc.
FL / Foot Locker, Inc.
NWE / NorthWestern Energy Group, Inc.
NOC / Northrop Grumman Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
KMB / Kimberly-Clark Corporation
FERG / Ferguson Enterprises Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
JHG / Janus Henderson Group plc
BKR / Baker Hughes Company
TRMK / Trustmark Corporation
SPCE / Virgin Galactic Holdings, Inc.
CMS / CMS Energy Corporation
AGCO / AGCO Corporation
WEC / WEC Energy Group, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc. Put
BYND / Beyond Meat, Inc.
CHPT / ChargePoint Holdings, Inc.