Market Value204,340,000
Total Holdings1065
File Date2021-02-09
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)
CWH / Camping World Holdings, Inc.
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
BKNG / Booking Holdings Inc.
PAYX / Paychex, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
BCE / BCE Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
/ ViacomCBS Inc
BAH / Booz Allen Hamilton Holding Corporation
GIS / General Mills, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
WTRG / Essential Utilities, Inc.
CVE / Cenovus Energy Inc.
KALU / Kaiser Aluminum Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
BDTX / Black Diamond Therapeutics, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PNC / The PNC Financial Services Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
RGA / Reinsurance Group of America, Incorporated
LSCC / Lattice Semiconductor Corporation
FDX / FedEx Corporation
US9021041085 / II-VI, Inc.
TRU / TransUnion
ITRI / Itron, Inc.
SPLK / Splunk Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
UBS / UBS Group AG
PKG / Packaging Corporation of America
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MBB / iShares Trust - iShares MBS ETF
ADP / Automatic Data Processing, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HPQ / HP Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XLNX / Xilinx, Inc.
TFC / Truist Financial Corporation
SIVB / SVB Financial Group
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XEC / Cimarex Energy Co.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AEE / Ameren Corporation
URI / United Rentals, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FSLY / Fastly, Inc.
CNC / Centene Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ALNY / Alnylam Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
DOX / Amdocs Limited
CTAS / Cintas Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
/ China Unicom (Hong Kong) Ltd.
WPP / WPP plc - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
OKE / ONEOK, Inc.
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
AKAM / Akamai Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
CDNS / Cadence Design Systems, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
STZ / Constellation Brands, Inc.
UL / Unilever PLC - 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.
SCD / LMP Capital and Income Fund Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PVH / PVH Corp.
FDS / FactSet Research Systems Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HBAN / Huntington Bancshares Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US7153471005 / Perspecta Inc
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
AMCR / Amcor plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
FCX / Freeport-McMoRan Inc.
JWN / Nordstrom, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TRI / Thomson Reuters Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
EVOL / Symbolic Logic, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
REZI / Resideo Technologies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DOW / Dow Inc.
COP / ConocoPhillips
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UAA / Under Armour, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
CARR / Carrier Global Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMAT / Applied Materials, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALL / The Allstate Corporation
RGLD / Royal Gold, Inc.
GBX / The Greenbrier Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBM / International Business Machines Corporation
MMP / Magellan Midstream Partners L.P.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
CRWD / CrowdStrike Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
V / Visa Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TT / Trane Technologies plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DELL / Dell Technologies Inc.
MS / Morgan Stanley
IVV / iShares Trust - iShares Core S&P 500 ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
AAPL / Apple Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYK / Stryker Corporation
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
CAH / Cardinal Health, Inc.
PG / The Procter & Gamble Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RNR / RenaissanceRe Holdings Ltd.
CTMX / CytomX Therapeutics, Inc.
SF / Stifel Financial Corp.
AON / Aon plc
ET / Energy Transfer LP - Limited Partnership
FICO / Fair Isaac Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
HALO / Halozyme Therapeutics, Inc.
ESRT / Empire State Realty Trust, Inc.
ALV / Autoliv, Inc.
EW / Edwards Lifesciences Corporation
IR / Ingersoll Rand Inc.
ZTS / Zoetis Inc.
COR / Cencora, Inc.
FTNT / Fortinet, Inc.
EMR / Emerson Electric Co.
KLAC / KLA Corporation
BXP / Boston Properties, Inc.
NLOK / NortonLifeLock Inc
NRG / NRG Energy, Inc.
DOCU / DocuSign, Inc.
ITT / ITT Inc.
KEYS / Keysight Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
GD / General Dynamics Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
XRAY / DENTSPLY SIRONA Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CBRE / CBRE Group, Inc.
ICLR / ICON Public Limited Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPRO / Spero Therapeutics, Inc.
DGX / Quest Diagnostics Incorporated
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SMG / The Scotts Miracle-Gro Company
SAP / SAP SE - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
CHDN / Churchill Downs Incorporated
GWP / GW Pharmaceuticals plc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
JBHT / J.B. Hunt Transport Services, Inc.
ABM / ABM Industries Incorporated
HTBK / Heritage Commerce Corp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AXP / American Express Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
BDX / Becton, Dickinson and Company
PB / Prosperity Bancshares, Inc.
WY / Weyerhaeuser Company
GTY / Getty Realty Corp.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
LAC / Lithium Americas Corp.
F / Ford Motor Company
RACE / Ferrari N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IFF / International Flavors & Fragrances Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPB / Spectrum Brands Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
HWM / Howmet Aerospace Inc.
PEAK / Healthpeak Properties, Inc.
AJG / Arthur J. Gallagher & Co.
SDGR / Schrödinger, Inc.
VEEV / Veeva Systems Inc.
WSM / Williams-Sonoma, Inc.
CTVA / Corteva, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SRE / Sempra
BATRA / Atlanta Braves Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
TTM / Tata Motors Ltd. - ADR
LW / Lamb Weston Holdings, Inc.
LC / LendingClub Corporation
ONTO / Onto Innovation Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CAJ / Canon Inc. - ADR
NOW / ServiceNow, Inc.
NYT / The New York Times Company
AMN / AMN Healthcare Services, Inc.
ALC / Alcon Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CDK / CDK Global Inc
ULTA / Ulta Beauty, Inc.
CNP / CenterPoint Energy, Inc.
PLNT / Planet Fitness, Inc.
KMX / CarMax, Inc.
DXC / DXC Technology Company
PIPR / Piper Sandler Companies
ST / Sensata Technologies Holding plc
SEDG / SolarEdge Technologies, Inc.
STT / State Street Corporation
SRCL / Stericycle, Inc.
WHR / Whirlpool Corporation
MAN / ManpowerGroup Inc.
KBH / KB Home
US4900731039 / Kensington Capital Acquisition Corp.
UBSI / United Bankshares, Inc.
TTEK / Tetra Tech, Inc.
ATVI / Activision Blizzard Inc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US3723091043 / GenMark Diagnostics, Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FRC / First Republic Bank
IWV / iShares Trust - iShares Russell 3000 ETF
GDOT / Green Dot Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
TPR / Tapestry, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
US45244C1045 / Image Sensing Systems, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CIM / Chimera Investment Corporation
QS / QuantumScape Corporation
DORM / Dorman Products, Inc.
HLT / Hilton Worldwide Holdings Inc.
SIRI / Sirius XM Holdings Inc.
VST / Vistra Corp.
SUPN / Supernus Pharmaceuticals, Inc.
FBHS / Fortune Brands Home & Security Inc
TXN / Texas Instruments Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UNIT / Unity Group LLC
BOOT / Boot Barn Holdings, Inc.
WBT / Welbilt Inc
FOXA / Fox Corporation
QRVO / Qorvo, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
FAF / First American Financial Corporation
J / Jacobs Solutions Inc.
BBY / Best Buy Co., Inc.
ALB / Albemarle Corporation
TEL / TE Connectivity plc
ONEM / 1life Healthcare Inc
BHE / Benchmark Electronics, Inc.
CVNA / Carvana Co.
LTC / LTC Properties, Inc.
DEA / Easterly Government Properties, Inc.
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
CLR / Continental Resources Inc (OKLA)
AVA / Avista Corporation
BATRK / Atlanta Braves Holdings, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AAL / American Airlines Group Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HTLD / Heartland Express, Inc.
WNS / WNS (Holdings) Limited
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CGNX / Cognex Corporation
ICPT / Intercept Pharmaceuticals Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SWKS / Skyworks Solutions, Inc.
LFUS / Littelfuse, Inc.
TRMB / Trimble Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BBL / BHP Group Plc - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
PEG / Public Service Enterprise Group Incorporated
ABBV / AbbVie Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AMZN / Amazon.com, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
GBT / Global Blood Therapeutics Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MMM / 3M Company
SCSC / ScanSource, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
KKR / KKR & Co. Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
SZY / Sykes Enterprises, Inc.
NTR / Nutrien Ltd.
MAC / The Macerich Company
TMUS / T-Mobile US, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AME / AMETEK, Inc.
NEU / NewMarket Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MBWM / Mercantile Bank Corporation
FEI / First Trust MLP and Energy Income Fund
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NWL / Newell Brands Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HSON / Hudson Global, Inc.
CTS / CTS Corporation
ADC / Agree Realty Corporation
NXST / Nexstar Media Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FMC / FMC Corporation
CDW / CDW Corporation
WIA / Western Asset Inflation-Linked Income Fund
AFT / Apollo Senior Floating Rate Fund Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
JXI / iShares Trust - iShares Global Utilities ETF
RWVG / Direxion Shares ETF Trust - Direxion Russell 1000 Value Over Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
CSTE / Caesarstone Ltd.
KXI / iShares Trust - iShares Global Consumer Staples ETF
CCI / Crown Castle Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
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
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
TMO / Thermo Fisher Scientific Inc.
HRL / Hormel Foods Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
APTS / Preferred Apartment Communities Inc - Class A
ADM / Archer-Daniels-Midland Company
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
US40425J1016 / HMS Holdings Corp.
US5537771033 / MTS Systems Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
BLE / BlackRock Municipal Income Trust II
PAWZ / ProShares Trust - ProShares Pet Care ETF
US75606N1090 / RealPage Inc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
US83088V1026 / Slack Technologies Inc
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CRS / Carpenter Technology Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
PPG / PPG Industries, Inc.
904784709 / Unilever N.V.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
US7018771029 / Parsley Energy, Inc.
X / United States Steel Corporation
JPS / Nuveen Preferred & Income Securities Fund
03765K104 / Aphria Inc.
PHR / Phreesia, Inc.
TSCO / Tractor Supply Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MGM / MGM Resorts International
GWRE / Guidewire Software, Inc.
DT / Dynatrace, Inc.
SIGI / Selective Insurance Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IQV / IQVIA Holdings Inc.
DOV / Dover Corporation
TER / Teradyne, Inc.
EL / The Estée Lauder Companies Inc.
CASS / Cass Information Systems, Inc.
NKTR / Nektar Therapeutics
FIS / Fidelity National Information Services, Inc.
COO / The Cooper Companies, Inc.
CONE / CyrusOne Inc
CP / Canadian Pacific Kansas City Limited
CS / Credit Suisse Group AG - ADR
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MELI / MercadoLibre, Inc.
LZB / La-Z-Boy Incorporated
MLPA / Global X Funds - Global X MLP ETF
EQR / Equity Residential
CNI / Canadian National Railway Company
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
CCD / Calamos Dynamic Convertible and Income Fund
VMW / Vmware Inc. - Class A
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NXPI / NXP Semiconductors N.V.
ILF / iShares Trust - iShares Latin America 40 ETF
CTRA / Coterra Energy Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
AMRS / Amyris Inc
HIO / Western Asset High Income Opportunity Fund Inc.
CSGS / CSG Systems International, Inc.
SMP / Standard Motor Products, Inc.
RGT / Royce Global Trust, Inc.
EXC / Exelon Corporation
HAS / Hasbro, Inc.
LRCX / Lam Research Corporation
UAL / United Airlines Holdings, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SPOT / Spotify Technology S.A.
ARES / Ares Management Corporation
AMG / Affiliated Managers Group, Inc.
GOSS / Gossamer Bio, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
SBAC / SBA Communications Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
57772K101 / Maxim Integrated Products Inc.
PFG / Principal Financial Group, Inc.
US8865471085 / Tiffany & Co.
MKC / McCormick & Company, Incorporated
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FWRD / Forward Air Corporation
GOLD / Barrick Mining Corporation
BCPC / Balchem Corporation
PCQ / PIMCO California Municipal Income Fund
BF.B / Brown-Forman Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
AMH / American Homes 4 Rent
KODK / Eastman Kodak Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
BKI / Black Knight Inc - Class A
DVA / DaVita Inc.
SYNH / Syneos Health Inc - Class A
LEA / Lear Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BALL / Ball Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
MVIS / MicroVision, Inc.
RJF / Raymond James Financial, Inc.
DIOD / Diodes Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PRU / Prudential Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IDA / IDACORP, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MOV / Movado Group, Inc.
CCJ / Cameco Corporation
EPAY / Bottomline Technologies (Delaware) Inc
WU / The Western Union Company
TSEM / Tower Semiconductor Ltd.
MCO / Moody's Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
A / Agilent Technologies, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
ZEN / Zendesk Inc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
RDN / Radian Group Inc.
LHCG / LHC Group Inc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DRI / Darden Restaurants, Inc.
ARCC / Ares Capital Corporation
FIX / Comfort Systems USA, Inc.
TWLO / Twilio Inc.
ENS / EnerSys
ARCT / Arcturus Therapeutics Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EXLS / ExlService Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
QTS / Qts Realty Trust Inc - Class A
GGN / GAMCO Global Gold, Natural Resources & Income Trust
/ Vanguard Russell 1000 Value
IYG / iShares Trust - iShares U.S. Financial Services ETF
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
MC / Moelis & Company
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
UTL / Unitil Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
AL / Air Lease Corporation
FIXX / Homology Medicines, Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
DNP / DNP Select Income Fund Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GIII / G-III Apparel Group, Ltd.
CCMP / CMC Materials Inc
MMI / Marcus & Millichap, Inc.
CACI / CACI International Inc
VTRS / Viatris Inc.
TRP / TC Energy Corporation
HRB / H&R Block, Inc.
ILMN / Illumina, Inc.
BBWI / Bath & Body Works, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CME / CME Group Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
RVLV / Revolve Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
XPER / Xperi Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DVN / Devon Energy Corporation
GSAT / Globalstar, Inc.
DFS / Discover Financial Services
HFC / HollyFrontier Corp
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
XPO / XPO, Inc.
YUMC / Yum China Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
UBER / Uber Technologies, Inc.
ENV / Envestnet, Inc.
ON / ON Semiconductor Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
BMRN / BioMarin Pharmaceutical Inc.
USM / United States Cellular Corporation
DS / Drive Shack Inc
DE / Deere & Company
ETR / Entergy Corporation
WCN / Waste Connections, Inc.
CROX / Crocs, Inc.
PSX / Phillips 66
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OTIS / Otis Worldwide Corporation
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
OXY / Occidental Petroleum Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
MAR / Marriott International, Inc.
PCRX / Pacira BioSciences, Inc.
MPV / Barings Participation Investors
LBRDK / Liberty Broadband Corporation
EIM / Eaton Vance Municipal Bond Fund
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
IPOD / Dune Acquisition Corporation II
BRG / Bluerock Residential Growth REIT Inc - Class A
PGP / PIMCO Global StocksPLUS & Income Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CHRW / C.H. Robinson Worldwide, Inc.
CNDT / Conduent Incorporated
DKS / DICK'S Sporting Goods, Inc.
CI / The Cigna Group
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NWSA / News Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PCG / PG&E Corporation
COLD / Americold Realty Trust, Inc.
DTE / DTE Energy Company
IPGP / IPG Photonics Corporation
OSIS / OSI Systems, Inc.
LYB / LyondellBasell Industries N.V.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SJM / The J. M. Smucker Company
EQC / Equity Commonwealth
CVCY / Central Valley Community Bancorp
ICE / Intercontinental Exchange, Inc.
OC / Owens Corning
EIX / Edison International
CMA / Comerica Incorporated
BIIB / Biogen Inc.
ECL / Ecolab Inc.
SEE / Sealed Air Corporation
ORI / Old Republic International Corporation
EDIT / Editas Medicine, Inc.
GGG / Graco Inc.
WBA / Walgreens Boots Alliance, Inc.
MRVL / Marvell Technology, Inc.
CHKP / Check Point Software Technologies Ltd.
TAP / Molson Coors Beverage Company
USFD / US Foods Holding Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CNHI / CNH Industrial N.V.
DAL / Delta Air Lines, Inc.
ETSY / Etsy, Inc.
OMCL / Omnicell, Inc.
PII / Polaris Inc.
CSX / CSX Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MHK / Mohawk Industries, Inc.
LCID / Lucid Group, Inc.
K3ED / China Telecom Corporation Ltd.
LUMN / Lumen Technologies, Inc.
MTD / Mettler-Toledo International Inc.
UTG / Reaves Utility Income Fund
IPG / The Interpublic Group of Companies, Inc.
XYL / Xylem Inc.
MNST / Monster Beverage Corporation
VLO / Valero Energy Corporation
B / Barrick Mining Corporation
LSPD / Lightspeed Commerce Inc.
SAVE / Spirit Airlines, Inc.
ITW / Illinois Tool Works Inc.
EVRG / Evergy, Inc.
QCOM / QUALCOMM Incorporated
HUM / Humana Inc.
BKR / Baker Hughes Company
LAZR / Luminar Technologies, Inc.
AAP / Advance Auto Parts, Inc.
AVNS / Avanos Medical, Inc.
PSLV / Sprott Physical Silver Trust
AMT / American Tower Corporation
LUV / Southwest Airlines Co.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NCV / Virtus Convertible & Income Fund
SCHW / The Charles Schwab Corporation
C / Citigroup Inc.
CWT / California Water Service Group
PINS / Pinterest, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
AMWD / American Woodmark Corporation
VRSK / Verisk Analytics, Inc.
CTXS / Citrix Systems, Inc.
ACN / Accenture plc
SHW / The Sherwin-Williams Company
TTD / The Trade Desk, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
YUM / Yum! Brands, Inc.
NTRS / Northern Trust Corporation
GE / General Electric Company
HEI.A / HEICO Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DHR / Danaher Corporation
VER / VEREIT Inc
FFIN / First Financial Bankshares, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
ICFI / ICF International, Inc.
TYL / Tyler Technologies, Inc.
CC / The Chemours Company
HCA / HCA Healthcare, Inc.
FUBO / fuboTV Inc.
NTAP / NetApp, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MFGP / Micro Focus International Plc - ADR
ADSK / Autodesk, Inc.
SPGI / S&P Global Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LH / Labcorp Holdings Inc.
AVB / AvalonBay Communities, Inc.
JLL / Jones Lang LaSalle Incorporated
MTB / M&T Bank Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CHD / Church & Dwight Co., Inc.
BYND / Beyond Meat, Inc.
EXPE / Expedia Group, Inc.
AWK / American Water Works Company, Inc.
IP / International Paper Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DOW / Dow Inc.
OGE / OGE Energy Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QGEN / Qiagen N.V.
BWA / BorgWarner Inc.
SNAP / Snap Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ALLY / Ally Financial Inc.
DDOG / Datadog, Inc.
ADPT / Adaptive Biotechnologies Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HLI / Houlihan Lokey, Inc.
KEY / KeyCorp
ERII / Energy Recovery, Inc.
STNE / StoneCo Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
APRN / Blue Apron Holdings Inc - Class A
FWONK / Formula One Group
SVVC / Firsthand Technology Value Fund, Inc.
BEAM / Beam Therapeutics Inc.
MGA / Magna International Inc.
EFX / Equifax Inc.
DXCM / DexCom, Inc.
NXTC / NextCure, Inc.
SHOP / Shopify Inc.
BX / Blackstone Inc.
WDAY / Workday, Inc.
VICI / VICI Properties Inc.
CINF / Cincinnati Financial Corporation
VAC / Marriott Vacations Worldwide Corporation
MAS / Masco Corporation
APH / Amphenol Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
COR / Cencora, Inc.
KMB / Kimberly-Clark Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MDLZ / Mondelez International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FLR / Fluor Corporation
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
VFC / V.F. Corporation
SO / The Southern Company
AKTS / Akoustis Technologies, Inc.
CRON / Cronos Group Inc.
AZO / AutoZone, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JCI / Johnson Controls International plc
ASMLF / ASML Holding N.V.
SSB / SouthState Corporation
AMCX / AMC Networks Inc.
NOC / Northrop Grumman Corporation
RDS.B / Shell Plc - ADR
XEL / Xcel Energy Inc.
HIG / The Hartford Insurance Group, Inc.
BE / Bloom Energy Corporation
TROW / T. Rowe Price Group, Inc.
DBRG / DigitalBridge Group, Inc.
CZR / Caesars Entertainment, Inc.
AEP / American Electric Power Company, Inc.
INGR / Ingredion Incorporated
MPW / Medical Properties Trust, Inc.
ANSS / ANSYS, Inc.
MTG / MGIC Investment Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WAFD / WaFd, Inc
COUP / Coupa Software Inc
FND / Floor & Decor Holdings, Inc.
LNG / Cheniere Energy, Inc.
APTV / Aptiv PLC
SNA / Snap-on Incorporated
NRZ / New Residential Investment Corp
KTB / Kontoor Brands, Inc.
MO / Altria Group, Inc.
TEAM / Atlassian Corporation
VICR / Vicor Corporation
CREE / Cree, Inc.
KIM / Kimco Realty Corporation
HII / Huntington Ingalls Industries, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WWD / Woodward, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AVLR / Avalara Inc
EXAS / Exact Sciences Corporation
HPE / Hewlett Packard Enterprise Company
MUB / iShares Trust - iShares National Muni Bond ETF
GCI / Gannett Co., Inc.
HXL / Hexcel Corporation
LULU / lululemon athletica inc.
COKE / Coca-Cola Consolidated, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
PXD / Pioneer Natural Resources Company
REKR / Rekor Systems, Inc.
CCL / Carnival Corporation & plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AKBA / Akebia Therapeutics, Inc.
LIN / Linde plc
COF / Capital One Financial Corporation
AUDC / AudioCodes Ltd.
WRK / WestRock Company
BHF / Brighthouse Financial, Inc.
AMBA / Ambarella, Inc.
CMG / Chipotle Mexican Grill, Inc.
CTSH / Cognizant Technology Solutions Corporation
IVZ / Invesco Ltd.
ASIX / AdvanSix Inc.
TWTR / Twitter Inc
VTR / Ventas, Inc.
ALLE / Allegion plc
JJSF / J&J Snack Foods Corp.
TRV / The Travelers Companies, Inc.
EQIX / Equinix, Inc.
CPK / Chesapeake Utilities Corporation
PGR / The Progressive Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LLNW / Limelight Networks Inc
BAX / Baxter International Inc.
CSWI / CSW Industrials, Inc.
GATX / GATX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PTON / Peloton Interactive, Inc.
NOV / NOV Inc.
ORA / Ormat Technologies, Inc.
RSG / Republic Services, Inc.
STWD / Starwood Property Trust, Inc.
GRMN / Garmin Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
OSK / Oshkosh Corporation
GLW / Corning Incorporated
IART / Integra LifeSciences Holdings Corporation
RHI / Robert Half Inc.
APD / Air Products and Chemicals, Inc.
US7587501039 / Regal-Beloit Corp.
MET / MetLife, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
GRX / The Gabelli Healthcare & Wellness Trust
MU / Micron Technology, Inc.
VNE / Veoneer Inc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
KMI / Kinder Morgan, Inc.
IRM / Iron Mountain Incorporated
TXT / Textron Inc.
LHX / L3Harris Technologies, Inc.
RF / Regions Financial Corporation
PHM / PulteGroup, Inc.
PKI / Revvity Inc.
NLY / Annaly Capital Management, Inc.
CB / Chubb Limited
FISV / Fiserv, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NEM / Newmont Corporation
RPM / RPM International Inc.
SYY / Sysco Corporation
LYFT / Lyft, Inc.
AY / Atlantica Sustainable Infrastructure plc
MKTX / MarketAxess Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
PPL / PPL Corporation
WIX / Wix.com Ltd.
C.WSA / Citigroup, Inc.
MTCH / Match Group, Inc.
BSX / Boston Scientific Corporation
ARW / Arrow Electronics, Inc.
RMD / ResMed Inc.
GPC / Genuine Parts Company
ANTM / Anthem Inc
HAL / Halliburton Company
XRX / Xerox Holdings Corporation
STE / STERIS plc
GM / General Motors Company
ARNC / Arconic Corporation
SPCE / Virgin Galactic Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
SWK / Stanley Black & Decker, Inc.
MLHR / Herman Miller Inc.
NVMI / Nova Ltd.
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
LNC / Lincoln National Corporation
EBAY / eBay Inc.
CSGP / CoStar Group, Inc.
PYPL / PayPal Holdings, Inc.
ED / Consolidated Edison, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HD / The Home Depot, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ESS / Essex Property Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WELL / Welltower Inc.
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
CRH / CRH plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSA / Public Storage
CVX / Chevron Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GILD / Gilead Sciences, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DG / Dollar General Corporation
DHI / D.R. Horton, Inc.
KFY / Korn Ferry
OKTA / Okta, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
UMBF / UMB Financial Corporation
TJX / The TJX Companies, Inc.
GPN / Global Payments Inc.
SLB / Schlumberger Limited
ATCO.PRD / Atlas Corp. - Preferred Stock
HES / Hess Corporation
IXN / iShares Trust - iShares Global Tech ETF
BLNK / Blink Charging Co.
MRNA / Moderna, Inc.
EMN / Eastman Chemical Company
PLD / Prologis, Inc.
GME / GameStop Corp.
ADBE / Adobe Inc.
NKLA / Nikola Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EXR / Extra Space Storage Inc.
CVS / CVS Health Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FWONA / Formula One Group
IDXX / IDEXX Laboratories, Inc.
CGC / Canopy Growth Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
FSLR / First Solar, Inc.
ACB / Aurora Cannabis Inc.
ADI / Analog Devices, Inc.
LBRDA / Liberty Broadband Corporation
GMXAY / Genmab A/S
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
APDN / Applied DNA Sciences, Inc.
AMGN / Amgen Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLV / iShares Silver Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MCD / McDonald's Corporation
RTX / RTX Corporation
CMCSA / Comcast Corporation
SQ / Block, Inc.
LLY / Eli Lilly and Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NTNX / Nutanix, Inc.
IAU / iShares Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC / Bank of America Corporation
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLX / The Clorox Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NAII / Natural Alternatives International, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
WEC / WEC Energy Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MPC / Marathon Petroleum Corporation
MSCI / MSCI Inc.
LMT / Lockheed Martin Corporation
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
TGT / Target Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
OEF / iShares Trust - iShares S&P 100 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CRM / Salesforce, Inc.
RCL / Royal Caribbean Cruises Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KR / The Kroger Co.
NVDA / NVIDIA Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF