Market Value169,638,000
Total Holdings889
File Date2020-11-05
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)
EXR / Extra Space Storage Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BCE / BCE Inc.
NLOK / NortonLifeLock Inc
GBX / The Greenbrier Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
/ ViacomCBS Inc
GIS / General Mills, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
BIO / Bio-Rad Laboratories, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
IONS / Ionis Pharmaceuticals, Inc.
AAL / American Airlines Group Inc.
RGA / Reinsurance Group of America, Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AVNS / Avanos Medical, Inc.
LSCC / Lattice Semiconductor Corporation
WM / Waste Management, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GCI / Gannett Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
HD / The Home Depot, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
WMB / The Williams Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLNX / Xilinx, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
SIVB / SVB Financial Group
VEEV / Veeva Systems Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GDOT / Green Dot Corporation
SNPS / Synopsys, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVX / Chevron Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PH / Parker-Hannifin Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CMA / Comerica Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ATVI / Activision Blizzard Inc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ILMN / Illumina, Inc.
FSLR / First Solar, Inc.
SNAP / Snap Inc.
GWP / GW Pharmaceuticals plc
MSCI / MSCI Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TRP / TC Energy Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
US4900731039 / Kensington Capital Acquisition Corp.
US5537771033 / MTS Systems Corporation
LEG / Leggett & Platt, Incorporated
SVC / Service Properties Trust
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
US83088V1026 / Slack Technologies Inc
AY / Atlantica Sustainable Infrastructure plc
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HIO / Western Asset High Income Opportunity Fund Inc.
TILE / Interface, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AEO / American Eagle Outfitters, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
COTY / Coty Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
INVA / Innoviva, Inc.
NFG / National Fuel Gas Company
SDS / ProShares Trust - ProShares UltraShort S&P500
UPRO / ProShares Trust - ProShares UltraPro S&P500
FE / FirstEnergy Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
872590112 / T-Mobile US Inc
TBPH / Theravance Biopharma, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MEI / Methode Electronics, Inc.
LAZ / Lazard, Inc.
MCHP / Microchip Technology Incorporated
WH / Wyndham Hotels & Resorts, Inc.
US54142L1098 / LogMein, Inc.
ENIA / Enel Americas SA - ADR
WSO / Watsco, Inc.
XUSAX / Liberty All Star Equity Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HBI / Hanesbrands Inc.
FTS / Fortis Inc.
VREX / Varex Imaging Corporation
CEF / Sprott Physical Gold and Silver Trust
LVS / Las Vegas Sands Corp.
CNXN / PC Connection, Inc.
COLB / Columbia Banking System, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
KODK / Eastman Kodak Company
IGE / iShares Trust - iShares North American Natural Resources ETF
US7018771029 / Parsley Energy, Inc.
JPS / Nuveen Preferred & Income Securities Fund
US40425J1016 / HMS Holdings Corp.
SRCL / Stericycle, Inc.
VMW / Vmware Inc. - Class A
SRE / Sempra
AUB / Atlantic Union Bankshares Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
DTE / DTE Energy Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NTAP / NetApp, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ACTG / Acacia Research Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RF / Regions Financial Corporation
SSB / SouthState Corporation
AKAM / Akamai Technologies, Inc.
LYB / LyondellBasell Industries N.V.
SRNE / Sorrento Therapeutics, Inc.
CDNS / Cadence Design Systems, Inc.
MPC / Marathon Petroleum Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
FLQE / Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
DLB / Dolby Laboratories, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCD / LMP Capital and Income Fund Inc.
FDS / FactSet Research Systems Inc.
IRM / Iron Mountain Incorporated
HBAN / Huntington Bancshares Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WBT / Welbilt Inc
UBS / UBS Group AG
TROW / T. Rowe Price Group, Inc.
US7153471005 / Perspecta Inc
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
AMD / Advanced Micro Devices, Inc.
AMCR / Amcor plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VIP / VimpelCom Ltd.
JWN / Nordstrom, Inc.
AAPL / Apple Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EVOL / Symbolic Logic, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
CONE / CyrusOne Inc
NDAQ / Nasdaq, Inc.
UAA / Under Armour, Inc.
RGLD / Royal Gold, Inc.
MMP / Magellan Midstream Partners L.P.
X / United States Steel Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
904784709 / Unilever N.V.
INMD / InMode Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
PLD / Prologis, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYK / Stryker Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CARR / Carrier Global Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UNP / Union Pacific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EBAY / eBay Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
V / Visa Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KO / The Coca-Cola Company
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABM / ABM Industries Incorporated
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
HTBK / Heritage Commerce Corp
VHT / Vanguard World Fund - Vanguard Health Care ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DELL / Dell Technologies Inc.
MS / Morgan Stanley
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
WEC / WEC Energy Group, Inc.
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
CTMX / CytomX Therapeutics, Inc.
SF / Stifel Financial Corp.
PSLV / Sprott Physical Silver Trust
AON / Aon plc
PAYX / Paychex, Inc.
ET / Energy Transfer LP - Limited Partnership
FICO / Fair Isaac Corporation
A / Agilent Technologies, Inc.
FTNT / Fortinet, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KLAC / KLA Corporation
BR / Broadridge Financial Solutions, Inc.
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
IR / Ingersoll Rand Inc.
ITT / ITT Inc.
ITW / Illinois Tool Works Inc.
KEYS / Keysight Technologies, Inc.
EPR / EPR Properties
MMC / Marsh & McLennan Companies, Inc.
ZTS / Zoetis Inc.
DOCU / DocuSign, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
IDXX / IDEXX Laboratories, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
JLL / Jones Lang LaSalle Incorporated
STC / Stewart Information Services Corporation
LBRDA / Liberty Broadband Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VICR / Vicor Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CDW / CDW Corporation
CCEP / Coca-Cola Europacific Partners PLC
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LGND / Ligand Pharmaceuticals Incorporated
MDT / Medtronic plc
AXP / American Express Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WELL / Welltower Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DIOD / Diodes Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
BDX / Becton, Dickinson and Company
WY / Weyerhaeuser Company
AUPH / Aurinia Pharmaceuticals Inc.
GTY / Getty Realty Corp.
GD / General Dynamics Corporation
CTS / CTS Corporation
RACE / Ferrari N.V.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IFF / International Flavors & Fragrances Inc.
UA / Under Armour, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PSX / Phillips 66
HWM / Howmet Aerospace Inc.
PEAK / Healthpeak Properties, Inc.
FAF / First American Financial Corporation
WSM / Williams-Sonoma, Inc.
PGR / The Progressive Corporation
CTVA / Corteva, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BATRA / Atlanta Braves Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
LIN / Linde plc
ONTO / Onto Innovation Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
CPK / Chesapeake Utilities Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
HTLD / Heartland Express, Inc.
/ Wyndham Destinations, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NOW / ServiceNow, Inc.
NYT / The New York Times Company
ALC / Alcon Inc.
CWT / California Water Service Group
CDK / CDK Global Inc
DEA / Easterly Government Properties, Inc.
CNP / CenterPoint Energy, Inc.
PLNT / Planet Fitness, Inc.
MTN / Vail Resorts, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PIPR / Piper Sandler Companies
BATRK / Atlanta Braves Holdings, Inc.
HAL / Halliburton Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CTXS / Citrix Systems, Inc.
ULTA / Ulta Beauty, Inc.
UBSI / United Bankshares, Inc.
HRL / Hormel Foods Corporation
TTEK / Tetra Tech, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
COUP / Coupa Software Inc
US16941M1099 / China Mobile Ltd.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CRON / Cronos Group Inc.
CIM / Chimera Investment Corporation
NCV / Virtus Convertible & Income Fund
DE / Deere & Company
LEA / Lear Corporation
TWTR / Twitter Inc
TXN / Texas Instruments Incorporated
UNIT / Unity Group LLC
ETN / Eaton Corporation plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
TEL / TE Connectivity plc
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ONEM / 1life Healthcare Inc
BHE / Benchmark Electronics, Inc.
TTD / The Trade Desk, Inc.
KSU / Kansas City Southern
NKTR / Nektar Therapeutics
AVA / Avista Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CL / Colgate-Palmolive Company
MGA / Magna International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
UMBF / UMB Financial Corporation
STT / State Street Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CGNX / Cognex Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
PHM / PulteGroup, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HPQ / HP Inc.
COR / Cencora, Inc.
LFUS / Littelfuse, Inc.
TRMB / Trimble Inc.
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPG / Simon Property Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RGT / Royce Global Trust, Inc.
ERII / Energy Recovery, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
BKI / Black Knight Inc - Class A
TSLA / Tesla, Inc.
MMM / 3M Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
MOV / Movado Group, Inc.
DHR / Danaher Corporation
BKR / Baker Hughes Company
MRK / Merck & Co., Inc.
SCHW / The Charles Schwab Corporation
ACN / Accenture plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
B / Barrick Mining Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SZY / Sykes Enterprises, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MAC / The Macerich Company
CCL / Carnival Corporation & plc
DG / Dollar General Corporation
CMI / Cummins Inc.
STZ / Constellation Brands, Inc.
AVGO / Broadcom Inc.
SO / The Southern Company
FEI / First Trust MLP and Energy Income Fund
BLE / BlackRock Municipal Income Trust II
JCI / Johnson Controls International plc
VRTX / Vertex Pharmaceuticals Incorporated
IVZ / Invesco Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ICLR / ICON Public Limited Company
CYBR / CyberArk Software Ltd.
SPSC / SPS Commerce, Inc.
ADC / Agree Realty Corporation
TDOC / Teladoc Health, Inc.
UTL / Unitil Corporation
ATCO.PRD / Atlas Corp. - Preferred Stock
NXST / Nexstar Media Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FMC / FMC Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
JXI / iShares Trust - iShares Global Utilities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
GIII / G-III Apparel Group, Ltd.
OMC / Omnicom Group Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
CCD / Calamos Dynamic Convertible and Income Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
TMO / Thermo Fisher Scientific Inc.
MFC / Manulife Financial Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ADM / Archer-Daniels-Midland Company
PB / Prosperity Bancshares, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
PPG / PPG Industries, Inc.
TSCO / Tractor Supply Company
GSK / GSK plc - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
FLR / Fluor Corporation
TEAM / Atlassian Corporation
MET / MetLife, Inc.
CAH / Cardinal Health, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ESRT / Empire State Realty Trust, Inc.
GWRE / Guidewire Software, Inc.
PFG / Principal Financial Group, Inc.
IQV / IQVIA Holdings Inc.
CASS / Cass Information Systems, Inc.
FIS / Fidelity National Information Services, Inc.
COO / The Cooper Companies, Inc.
CB / Chubb Limited
GMXAY / Genmab A/S
CHRW / C.H. Robinson Worldwide, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MELI / MercadoLibre, Inc.
LZB / La-Z-Boy Incorporated
MLPA / Global X Funds - Global X MLP ETF
EQR / Equity Residential
MKC / McCormick & Company, Incorporated
NXPI / NXP Semiconductors N.V.
GRX / The Gabelli Healthcare & Wellness Trust
RCI / Rogers Communications Inc.
HPE / Hewlett Packard Enterprise Company
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSGS / CSG Systems International, Inc.
AER / AerCap Holdings N.V.
SMP / Standard Motor Products, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
LNG / Cheniere Energy, Inc.
HAS / Hasbro, Inc.
UAL / United Airlines Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
ARES / Ares Management Corporation
AMRS / Amyris Inc
US3723091043 / GenMark Diagnostics, Inc
SIGI / Selective Insurance Group, Inc.
BX / Blackstone Inc.
SBAC / SBA Communications Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TYL / Tyler Technologies, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
DT / Dynatrace, Inc.
FWRD / Forward Air Corporation
BCPC / Balchem Corporation
PCQ / PIMCO California Municipal Income Fund
AMH / American Homes 4 Rent
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WRK / WestRock Company
AMP / Ameriprise Financial, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
PCRX / Pacira BioSciences, Inc.
DVA / DaVita Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RHI / Robert Half Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
AJG / Arthur J. Gallagher & Co.
MRNA / Moderna, Inc.
NJR / New Jersey Resources Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
LUV / Southwest Airlines Co.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IDA / IDACORP, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CCJ / Cameco Corporation
TRV / The Travelers Companies, Inc.
TSEM / Tower Semiconductor Ltd.
BALL / Ball Corporation
MPV / Barings Participation Investors
UNG / United States Natural Gas Fund, LP - Limited Partnership
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WU / The Western Union Company
OKE / ONEOK, Inc.
SMG / The Scotts Miracle-Gro Company
LBRDK / Liberty Broadband Corporation
03765K104 / Aphria Inc.
BAH / Booz Allen Hamilton Holding Corporation
KMI / Kinder Morgan, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
NHI / National Health Investors, Inc.
RDN / Radian Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DNP / DNP Select Income Fund Inc.
DBRG / DigitalBridge Group, Inc.
ARCC / Ares Capital Corporation
FIX / Comfort Systems USA, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TWLO / Twilio Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BHF / Brighthouse Financial, Inc.
ENS / EnerSys
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EXLS / ExlService Holdings, Inc.
/ Vanguard Russell 1000 Value
GGN / GAMCO Global Gold, Natural Resources & Income Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SBRA / Sabra Health Care REIT, Inc.
MC / Moelis & Company
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AFT / Apollo Senior Floating Rate Fund Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
CSTE / Caesarstone Ltd.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MMI / Marcus & Millichap, Inc.
57772K101 / Maxim Integrated Products Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CACI / CACI International Inc
JBHT / J.B. Hunt Transport Services, Inc.
COKE / Coca-Cola Consolidated, Inc.
BXP / Boston Properties, Inc.
HRB / H&R Block, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
QTS / Qts Realty Trust Inc - Class A
CME / CME Group Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FRC / First Republic Bank
TU / TELUS Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
OXY / Occidental Petroleum Corporation
XPER / Xperi Inc.
GSAT / Globalstar, Inc.
DFS / Discover Financial Services
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
EIM / Eaton Vance Municipal Bond Fund
YUMC / Yum China Holdings, Inc.
USM / United States Cellular Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
UBER / Uber Technologies, Inc.
ENV / Envestnet, Inc.
BCC / Boise Cascade Company
LW / Lamb Weston Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NWL / Newell Brands Inc.
DS / Drive Shack Inc
KHC / The Kraft Heinz Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AKTS / Akoustis Technologies, Inc.
OTIS / Otis Worldwide Corporation
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
DVN / Devon Energy Corporation
DOW / Dow Inc.
GOLD / Barrick Mining Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
APTS / Preferred Apartment Communities Inc - Class A
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
PBCT / People`s United Financial Inc
NOMD / Nomad Foods Limited
LAC / Lithium Americas Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CP / Canadian Pacific Kansas City Limited
REZI / Resideo Technologies, Inc.
NTR / Nutrien Ltd.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SHOP / Shopify Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
BRG / Bluerock Residential Growth REIT Inc - Class A
PGP / PIMCO Global StocksPLUS & Income Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VICI / VICI Properties Inc.
SIRI / Sirius XM Holdings Inc.
CINF / Cincinnati Financial Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MU / Micron Technology, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EQC / Equity Commonwealth
PCG / PG&E Corporation
NTRS / Northern Trust Corporation
DOW / Dow Inc.
AUDC / AudioCodes Ltd.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CVCY / Central Valley Community Bancorp
KTB / Kontoor Brands, Inc.
KBH / KB Home
ICE / Intercontinental Exchange, Inc.
BIIB / Biogen Inc.
ONB / Old National Bancorp
ECL / Ecolab Inc.
DXC / DXC Technology Company
EDIT / Editas Medicine, Inc.
CCI / Crown Castle Inc.
BRSP / BrightSpire Capital, Inc.
CBOE / Cboe Global Markets, Inc.
GGG / Graco Inc.
LUMN / Lumen Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
TAP / Molson Coors Beverage Company
GE / General Electric Company
PM / Philip Morris International Inc.
PSA / Public Storage
AMGN / Amgen Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BA / The Boeing Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OGE / OGE Energy Corp.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
DAL / Delta Air Lines, Inc.
OMCL / Omnicell, Inc.
FWONK / Formula One Group
GBT / Global Blood Therapeutics Inc.
K3ED / China Telecom Corporation Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MTD / Mettler-Toledo International Inc.
UTG / Reaves Utility Income Fund
XYL / Xylem Inc.
MNST / Monster Beverage Corporation
VLO / Valero Energy Corporation
KALU / Kaiser Aluminum Corporation
SAVE / Spirit Airlines, Inc.
WDC / Western Digital Corporation
OSIS / OSI Systems, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AMT / American Tower Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NEU / NewMarket Corporation
BBL / BHP Group Plc - ADR
IGF / iShares Trust - iShares Global Infrastructure ETF
BBY / Best Buy Co., Inc.
RY / Royal Bank of Canada
TER / Teradyne, Inc.
AMWD / American Woodmark Corporation
VRSK / Verisk Analytics, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HEI.A / HEICO Corporation
ZM / Zoom Communications Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VER / VEREIT Inc
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MRVL / Marvell Technology, Inc.
ICFI / ICF International, Inc.
CC / The Chemours Company
AMN / AMN Healthcare Services, Inc.
AMCX / AMC Networks Inc.
MFGP / Micro Focus International Plc - ADR
BYND / Beyond Meat, Inc.
EQIX / Equinix, Inc.
BSX / Boston Scientific Corporation
SLB / Schlumberger Limited
ADSK / Autodesk, Inc.
SPGI / S&P Global Inc.
LH / Labcorp Holdings Inc.
AVB / AvalonBay Communities, Inc.
LC / LendingClub Corporation
MTB / M&T Bank Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
AWK / American Water Works Company, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AZO / AutoZone, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BK / The Bank of New York Mellon Corporation
CTAS / Cintas Corporation
VTR / Ventas, Inc.
KEY / KeyCorp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
APRN / Blue Apron Holdings Inc - Class A
GPN / Global Payments Inc.
ACB / Aurora Cannabis Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BEAM / Beam Therapeutics Inc.
NXTC / NextCure, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WDAY / Workday, Inc.
FFIN / First Financial Bankshares, Inc.
VAC / Marriott Vacations Worldwide Corporation
APH / Amphenol Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
COR / Cencora, Inc.
KMB / Kimberly-Clark Corporation
HII / Huntington Ingalls Industries, Inc.
MDLZ / Mondelez International, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VFC / V.F. Corporation
PII / Polaris Inc.
MEDP / Medpace Holdings, Inc.
NOC / Northrop Grumman Corporation
XEL / Xcel Energy Inc.
HIG / The Hartford Insurance Group, Inc.
BE / Bloom Energy Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
INGR / Ingredion Incorporated
CM / Canadian Imperial Bank of Commerce
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
APTV / Aptiv PLC
CMG / Chipotle Mexican Grill, Inc.
QGEN / Qiagen N.V.
MO / Altria Group, Inc.
SWKS / Skyworks Solutions, Inc.
ASIX / AdvanSix Inc.
KIM / Kimco Realty Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WBA / Walgreens Boots Alliance, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
AVLR / Avalara Inc
SNA / Snap-on Incorporated
EXAS / Exact Sciences Corporation
HXL / Hexcel Corporation
LULU / lululemon athletica inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CNDT / Conduent Incorporated
AKBA / Akebia Therapeutics, Inc.
AMBA / Ambarella, Inc.
GPC / Genuine Parts Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCSC / ScanSource, Inc.
ALLE / Allegion plc
REKR / Rekor Systems, Inc.
BAX / Baxter International Inc.
LLNW / Limelight Networks Inc
CSWI / CSW Industrials, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CHD / Church & Dwight Co., Inc.
SPRO / Spero Therapeutics, Inc.
HEI / HEICO Corporation
ORA / Ormat Technologies, Inc.
C / Citigroup Inc.
HSON / Hudson Global, Inc.
STWD / Starwood Property Trust, Inc.
GRMN / Garmin Ltd.
SWK / Stanley Black & Decker, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CNI / Canadian National Railway Company
APD / Air Products and Chemicals, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ROP / Roper Technologies, Inc.
KFRC / Kforce Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MCK / McKesson Corporation
FDX / FedEx Corporation
LHCG / LHC Group Inc
LHX / L3Harris Technologies, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
AIG / American International Group, Inc.
RPM / RPM International Inc.
SYY / Sysco Corporation
EIX / Edison International
MKTX / MarketAxess Holdings Inc.
STE / STERIS plc
MBWM / Mercantile Bank Corporation
AFG / American Financial Group, Inc.
PPL / PPL Corporation
C.WSA / Citigroup, Inc.
BLKB / Blackbaud, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
RMD / ResMed Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ANTM / Anthem Inc
XRX / Xerox Holdings Corporation
GM / General Motors Company
NOV / NOV Inc.
SPCE / Virgin Galactic Holdings, Inc.
CRSP / CRISPR Therapeutics AG
NVMI / Nova Ltd.
NSC / Norfolk Southern Corporation
AEE / Ameren Corporation
LNC / Lincoln National Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
PYPL / PayPal Holdings, Inc.
ED / Consolidated Edison, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CRH / CRH plc
DHI / D.R. Horton, Inc.
KFY / Korn Ferry
OKTA / Okta, Inc.
PNC / The PNC Financial Services Group, Inc.
TRTN / Triton International Limited
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CLX / The Clorox Company
IART / Integra LifeSciences Holdings Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NKLA / Nikola Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CMCSA / Comcast Corporation
GWW / W.W. Grainger, Inc.
CVS / CVS Health Corporation
FWONA / Formula One Group
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WIA / Western Asset Inflation-Linked Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SVVC / Firsthand Technology Value Fund, Inc.
GTX / Garrett Motion Inc.
RCL / Royal Caribbean Cruises Ltd.
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
ESS / Essex Property Trust, Inc.
ANGO / AngioDynamics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LBRDA / Liberty Broadband Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KR / The Kroger Co.
APDN / Applied DNA Sciences, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ALL / The Allstate Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SQ / Block, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MUB / iShares Trust - iShares National Muni Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TGT / Target Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NTNX / Nutanix, Inc.
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
ISRG / Intuitive Surgical, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
F / Ford Motor Company
HSY / The Hershey Company
COP / ConocoPhillips
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMUS / T-Mobile US, Inc.
LOW / Lowe's Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IAU / iShares Gold Trust
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
ADI / Analog Devices, Inc.
MSFT / Microsoft Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
INTC / Intel Corporation
MBB / iShares Trust - iShares MBS ETF
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
TT / Trane Technologies plc
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
SLV / iShares Silver Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CSCO / Cisco Systems, Inc.