Market Value428,388,122
Total Holdings923
File Date2023-05-09
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)
ASPS / Altisource Portfolio Solutions S.A.
TRTN / Triton International Limited
BA / The Boeing Company
AA / Alcoa Corporation
ADI / Analog Devices, Inc.
WELL / Welltower Inc.
DFS / Discover Financial Services
ZBH / Zimmer Biomet Holdings, Inc.
INTU / Intuit Inc.
HD / The Home Depot, Inc.
EPC / Edgewell Personal Care Company
ELV / Elevance Health, Inc.
SPOT / Spotify Technology S.A.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UA / Under Armour, Inc.
LRCX / Lam Research Corporation
ANET / Arista Networks Inc
AMGN / Amgen Inc.
OTIS / Otis Worldwide Corporation
CMG / Chipotle Mexican Grill, Inc.
SPY / SPDR S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IR / Ingersoll Rand Inc.
RPM / RPM International Inc.
TJX / The TJX Companies, Inc.
PBH / Prestige Consumer Healthcare Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
GCI / Gannett Co., Inc.
CMCSA / Comcast Corporation
RCL / Royal Caribbean Cruises Ltd.
WERN / Werner Enterprises, Inc.
MPLX / MPLX LP - Limited Partnership
LAMR / Lamar Advertising Company
SHOP / Shopify Inc.
ALK / Alaska Air Group, Inc.
EHC / Encompass Health Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
STWD / Starwood Property Trust, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PENN / PENN Entertainment, Inc.
SMG / The Scotts Miracle-Gro Company
GDOT / Green Dot Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOYA / Voya Financial, Inc.
PPL / PPL Corporation
JAZZ / Jazz Pharmaceuticals plc
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
WTRG / Essential Utilities, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
POR / Portland General Electric Company
FFNW / First Financial Northwest, Inc.
HTLF / Heartland Financial USA, Inc.
AG / First Majestic Silver Corp.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UEC / Uranium Energy Corp.
WEC / WEC Energy Group, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IAU / iShares Gold Trust
RF / Regions Financial Corporation
UMH / UMH Properties, Inc.
WY / Weyerhaeuser Company
GNTX / Gentex Corporation
GOLD / Barrick Mining Corporation
HUN / Huntsman Corporation
BYND / Beyond Meat, Inc.
SEDG / SolarEdge Technologies, Inc.
ED / Consolidated Edison, Inc.
HEES / H&E Equipment Services, Inc.
APTV / Aptiv PLC
BCAT / BlackRock Capital Allocation Term Trust
MXI / iShares Trust - iShares Global Materials ETF
UAL / United Airlines Holdings, Inc.
NEE / NextEra Energy, Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
ABR / Arbor Realty Trust, Inc.
TTC / The Toro Company
FSBW / FS Bancorp, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
MSI / Motorola Solutions, Inc.
KMI / Kinder Morgan, Inc.
UTI / Universal Technical Institute, Inc.
PM / Philip Morris International Inc.
QS / QuantumScape Corporation
ORCL / Oracle Corporation
ABT / Abbott Laboratories
BLD / TopBuild Corp.
BSX / Boston Scientific Corporation
QRVO / Qorvo, Inc.
TSLA / Tesla, Inc.
O / Realty Income Corporation
ORLY / O'Reilly Automotive, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
THO / THOR Industries, Inc.
AVB / AvalonBay Communities, Inc.
LNT / Alliant Energy Corporation
AAPL / Apple Inc.
HRB / H&R Block, Inc.
EMR / Emerson Electric Co.
PKG / Packaging Corporation of America
IXN / iShares Trust - iShares Global Tech ETF
GLP / Global Partners LP - Limited Partnership
DXCM / DexCom, Inc.
CL / Colgate-Palmolive Company
CLX / The Clorox Company
MAXN / Maxeon Solar Technologies, Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
APD / Air Products and Chemicals, Inc.
MMS / Maximus, Inc.
KMB / Kimberly-Clark Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CYBN / Cybin Inc.
TSI / TCW Strategic Income Fund, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
NXPI / NXP Semiconductors N.V.
ADSK / Autodesk, Inc.
AMC / AMC Entertainment Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SU / Suncor Energy Inc.
VTR / Ventas, Inc.
GD / General Dynamics Corporation
BRK.A / Berkshire Hathaway Inc.
FHN / First Horizon Corporation
MORN / Morningstar, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AROW / Arrow Financial Corporation
PAYX / Paychex, Inc.
APA / APA Corporation
GTX / Garrett Motion Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DM / Desktop Metal, Inc.
SPCE / Virgin Galactic Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SWK / Stanley Black & Decker, Inc.
WRK / WestRock Company
CUBA / The Herzfeld Caribbean Basin Fund Inc.
EQH / Equitable Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
FTNT / Fortinet, Inc.
ALG / Alamo Group Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CSX / CSX Corporation
CRM / Salesforce, Inc.
MUSA / Murphy USA Inc.
BAM / Brookfield Asset Management Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MELI / MercadoLibre, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHW / The Charles Schwab Corporation
RJF / Raymond James Financial, Inc.
AMD / Advanced Micro Devices, Inc.
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AKAM / Akamai Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
NFLX / Netflix, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
GLAD / Gladstone Capital Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
SIX / Six Flags Entertainment Corporation
IVZ / Invesco Ltd.
BRBR / BellRing Brands, Inc.
CCK / Crown Holdings, Inc.
META / Meta Platforms, Inc.
OCSL / Oaktree Specialty Lending Corporation
RUTH / Ruths Hospitality Group Inc
LIN / Linde plc
HTZ / Hertz Global Holdings, Inc.
IAC / IAC Inc.
STXV / EA Series Trust - Strive 1000 Value ETF
GNW / Genworth Financial, Inc.
LHX / L3Harris Technologies, Inc.
BIIB / Biogen Inc.
PCAR / PACCAR Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
LZB / La-Z-Boy Incorporated
NUE / Nucor Corporation
DINO / HF Sinclair Corporation
MGEE / MGE Energy, Inc.
A / Agilent Technologies, Inc.
VEEV / Veeva Systems Inc.
ADUS / Addus HomeCare Corporation
ALLE / Allegion plc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TMO / Thermo Fisher Scientific Inc.
HL / Hecla Mining Company
DKNG / DraftKings Inc.
AVT / Avnet, Inc.
MSFT / Microsoft Corporation
CTRA / Coterra Energy Inc.
SYF / Synchrony Financial
GEHC / GE HealthCare Technologies Inc.
EQR / Equity Residential
TTD / The Trade Desk, Inc.
SITM / SiTime Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
EHTH / eHealth, Inc.
MMM / 3M Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FLGT / Fulgent Genetics, Inc.
MAT / Mattel, Inc.
UAA / Under Armour, Inc.
ARCC / Ares Capital Corporation
AMT / American Tower Corporation
MUR / Murphy Oil Corporation
CRSP / CRISPR Therapeutics AG
CCOI / Cogent Communications Holdings, Inc.
QSR / Restaurant Brands International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HIO / Western Asset High Income Opportunity Fund Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VSAT / Viasat, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AER / AerCap Holdings N.V.
ON / ON Semiconductor Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
KLIC / Kulicke and Soffa Industries, Inc.
VIRT / Virtu Financial, Inc.
STBA / S&T Bancorp, Inc.
SGEN / Seagen Inc
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SRPT / Sarepta Therapeutics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LEV.WS / The Lion Electric Company - Equity Warrant
PARA / Paramount Global
SEIC / SEI Investments Company
ZIM / ZIM Integrated Shipping Services Ltd.
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
APPF / AppFolio, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
BYD / Boyd Gaming Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
UTG / Reaves Utility Income Fund
US92556H3057 / ViacomCBS Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AGZ / iShares Trust - iShares Agency Bond ETF
VVX / V2X, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FTI / TechnipFMC plc
LYB / LyondellBasell Industries N.V.
DBRG / DigitalBridge Group, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
FI / Fiserv, Inc.
C.WSA / Citigroup, Inc.
MPW / Medical Properties Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXPD / Expeditors International of Washington, Inc.
TFSL / TFS Financial Corporation
EQIX / Equinix, Inc.
CNC / Centene Corporation
BG / Bunge Global SA
ALT / Altimmune, Inc.
EGIO / Edgio, Inc.
AEL / American Equity Investment Life Holding Company
BN / Brookfield Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DIG / ProShares Trust - ProShares Ultra Energy
SJB / ProShares Trust - ProShares Short High Yield
JETS / ETF Series Solutions - U.S. Global Jets ETF
PRT / PermRock Royalty Trust
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
LEU / Centrus Energy Corp.
HIX / Western Asset High Income Fund II Inc.
AJX / Great Ajax Corp.
MMP / Magellan Midstream Partners L.P.
XYLO / Xylo Technologies Ltd - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
NOC / Northrop Grumman Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CAT / Caterpillar Inc.
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
J / Jacobs Solutions Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SBUX / Starbucks Corporation
PLNT / Planet Fitness, Inc.
GIS / General Mills, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TTWO / Take-Two Interactive Software, Inc.
JWN / Nordstrom, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TSBK / Timberland Bancorp, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FWRD / Forward Air Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VMC / Vulcan Materials Company
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
VTRS / Viatris Inc.
FMC / FMC Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
JKHY / Jack Henry & Associates, Inc.
VNT / Vontier Corporation
OGN / Organon & Co.
TFC / Truist Financial Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
KRG / Kite Realty Group Trust
XOM / Exxon Mobil Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MRVL / Marvell Technology, Inc.
KLAC / KLA Corporation
BEN / Franklin Resources, Inc.
STT / State Street Corporation
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
TGT / Target Corporation
ENPH / Enphase Energy, Inc.
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LEG / Leggett & Platt, Incorporated
NVDA / NVIDIA Corporation
PSX / Phillips 66
T / AT&T Inc.
ATXS / Astria Therapeutics, Inc.
NHC / National HealthCare Corporation
CGC / Canopy Growth Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WPM / Wheaton Precious Metals Corp.
FDP / Fresh Del Monte Produce Inc.
PGTI / PGT Innovations, Inc.
ARNC / Arconic Corporation
AYX / Alteryx, Inc.
PSEC / Prospect Capital Corporation
TRV / The Travelers Companies, Inc.
MVIS / MicroVision, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
FSRN / Fisker Inc.
GLD / SPDR Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABNB / Airbnb, Inc.
GM / General Motors Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PLUG / Plug Power Inc.
AIT / Applied Industrial Technologies, Inc.
BAC / Bank of America Corporation
CM / Canadian Imperial Bank of Commerce
MA / Mastercard Incorporated
GS / The Goldman Sachs Group, Inc.
ULTA / Ulta Beauty, Inc.
OKE / ONEOK, Inc.
BMY / Bristol-Myers Squibb Company
CPRT / Copart, Inc.
ZM / Zoom Communications Inc.
ITW / Illinois Tool Works Inc.
DOCU / DocuSign, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COF / Capital One Financial Corporation
SYK / Stryker Corporation
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
CB / Chubb Limited
PEBO / Peoples Bancorp Inc.
CNP / CenterPoint Energy, Inc.
TSE / Trinseo PLC
MRNA / Moderna, Inc.
FSLY / Fastly, Inc.
KRNT / Kornit Digital Ltd.
FCX / Freeport-McMoRan Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
WU / The Western Union Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DX / Dynex Capital, Inc.
OLN / Olin Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
STNG / Scorpio Tankers Inc.
CSL / Carlisle Companies Incorporated
SHW / The Sherwin-Williams Company
EIX / Edison International
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
EA / Electronic Arts Inc.
LULU / lululemon athletica inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HRL / Hormel Foods Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CACI / CACI International Inc
VZ / Verizon Communications Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DAL / Delta Air Lines, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WDAY / Workday, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
WAB / Westinghouse Air Brake Technologies Corporation
PCH / PotlatchDeltic Corporation
CFG / Citizens Financial Group, Inc.
BANR / Banner Corporation
AXON / Axon Enterprise, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NVT / nVent Electric plc
RGEN / Repligen Corporation
TDC / Teradata Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TMUS / T-Mobile US, Inc.
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FNF / Fidelity National Financial, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AN / AutoNation, Inc.
NAVI / Navient Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
USNA / USANA Health Sciences, Inc.
MNST / Monster Beverage Corporation
PRFT / Perficient, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
APPS / Digital Turbine, Inc.
ZIMV / ZimVie Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ROKU / Roku, Inc.
BRMK / Broadmark Realty Capital Inc
COMM / CommScope Holding Company, Inc.
TA / TravelCenters of America Inc
EBF / Ennis, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
WEBR / Weber Inc - Class A
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SIVB / SVB Financial Group
UMPQ / Umpqua Holdings Corp
/ Core Scientific, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
CP / Canadian Pacific Kansas City Limited
MFGP / Micro Focus International Plc - ADR
AOD / Abrdn Total Dynamic Dividend Fund
SSNC / SS&C Technologies Holdings, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NXST / Nexstar Media Group, Inc.
RDFN / Redfin Corporation
VMW / Vmware Inc. - Class A
TLRY / Tilray Brands, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
NBTB / NBT Bancorp Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
AVK / Advent Convertible and Income Fund
WKHS / Workhorse Group Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GE / General Electric Company
SYY / Sysco Corporation
ROK / Rockwell Automation, Inc.
EXAS / Exact Sciences Corporation
VIAV / Viavi Solutions Inc.
AXP / American Express Company
WISH / ContextLogic Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SAVE / Spirit Airlines, Inc.
MAR / Marriott International, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
FLGR / Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HUBS / HubSpot, Inc.
LYV / Live Nation Entertainment, Inc.
CARS / Cars.com Inc.
PLD / Prologis, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CVX / Chevron Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTC / Intel Corporation
ALL / The Allstate Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
FTV / Fortive Corporation
EMBC / Embecta Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
XBIT / XBiotech Inc.
JPM / JPMorgan Chase & Co.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
EXC / Exelon Corporation
TWO / Two Harbors Investment Corp.
AEP / American Electric Power Company, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
ONL / Orion Properties Inc.
CI / The Cigna Group
GVA / Granite Construction Incorporated
ST / Sensata Technologies Holding plc
ACMR / ACM Research, Inc.
CARR / Carrier Global Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GOOG / Alphabet Inc.
WEN / The Wendy's Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
KR / The Kroger Co.
D / Dominion Energy, Inc.
PYPL / PayPal Holdings, Inc.
NRG / NRG Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TD / The Toronto-Dominion Bank
VRSN / VeriSign, Inc.
AWK / American Water Works Company, Inc.
RVT / Royce Small-Cap Trust, Inc.
UFPI / UFP Industries, Inc.
JCI / Johnson Controls International plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BHF / Brighthouse Financial, Inc.
ENB / Enbridge Inc.
TRUP / Trupanion, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
UPS / United Parcel Service, Inc.
SNV / Synovus Financial Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CEF / Sprott Physical Gold and Silver Trust
JNJ / Johnson & Johnson
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HON / Honeywell International Inc.
ADM / Archer-Daniels-Midland Company
CBOE / Cboe Global Markets, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
AIG / American International Group, Inc.
FAF / First American Financial Corporation
MS / Morgan Stanley
RIVN / Rivian Automotive, Inc.
FUND / Sprott Focus Trust, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WBD / Warner Bros. Discovery, Inc.
PNW / Pinnacle West Capital Corporation
LNG / Cheniere Energy, Inc.
MCK / McKesson Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
CGGR / Capital Group Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DG / Dollar General Corporation
CSGP / CoStar Group, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
KHC / The Kraft Heinz Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KD / Kyndryl Holdings, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
APO / Apollo Global Management, Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IVT / InvenTrust Properties Corp.
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KEY / KeyCorp
BRK.B / Berkshire Hathaway Inc.
RCI / Rogers Communications Inc.
DD / DuPont de Nemours, Inc.
TT / Trane Technologies plc
GILD / Gilead Sciences, Inc.
PSA / Public Storage
NKE / NIKE, Inc.
BCV / Bancroft Fund Ltd.
ETN / Eaton Corporation plc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CAG / Conagra Brands, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DHR / Danaher Corporation
MTCH / Match Group, Inc.
VLY / Valley National Bancorp
FFIV / F5, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
WMB / The Williams Companies, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
IXG / iShares Trust - iShares Global Financials ETF
ORMP / Oramed Pharmaceuticals Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CGDV / Capital Group Dividend Value ETF
CMI / Cummins Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
BXP / Boston Properties, Inc.
WDC / Western Digital Corporation
WM / Waste Management, Inc.
HWM / Howmet Aerospace Inc.
MSGS / Madison Square Garden Sports Corp.
EFX / Equifax Inc.
ARCO / Arcos Dorados Holdings Inc.
LUV / Southwest Airlines Co.
JXN / Jackson Financial Inc.
LVS / Las Vegas Sands Corp.
TR / Tootsie Roll Industries, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
C / Citigroup Inc.
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
WPC / W. P. Carey Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IQV / IQVIA Holdings Inc.
COLM / Columbia Sportswear Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BE / Bloom Energy Corporation
TY / Tri-Continental Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RGT / Royce Global Trust, Inc.
SPGI / S&P Global Inc.
ACN / Accenture plc
NSC / Norfolk Southern Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SWKS / Skyworks Solutions, Inc.
STXG / EA Series Trust - Strive 1000 Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
UNP / Union Pacific Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LNC / Lincoln National Corporation
GRMN / Garmin Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WFC / Wells Fargo & Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GDV / The Gabelli Dividend & Income Trust
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
STRV / EA Series Trust - Strive 500 ETF
LYFT / Lyft, Inc.
EEFT / Euronet Worldwide, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
BCE / BCE Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
V / Visa Inc.
CMA / Comerica Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CBRE / CBRE Group, Inc.
YUMC / Yum China Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AMP / Ameriprise Financial, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WMT / Walmart Inc.
FDX / FedEx Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
IRT / Independence Realty Trust, Inc.
PNR / Pentair plc
TXN / Texas Instruments Incorporated
FBIN / Fortune Brands Innovations, Inc.
BKNG / Booking Holdings Inc.
SD / SandRidge Energy, Inc.
RIG / Transocean Ltd.
REZI / Resideo Technologies, Inc.
HOLX / Hologic, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALB / Albemarle Corporation
CTS / CTS Corporation
PINS / Pinterest, Inc.
HAL / Halliburton Company
CTVA / Corteva, Inc.
MU / Micron Technology, Inc.
EW / Edwards Lifesciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
M / Macy's, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
IP / International Paper Company
ANSS / ANSYS, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
F / Ford Motor Company
HOG / Harley-Davidson, Inc.
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IBP / Installed Building Products, Inc.
ISRG / Intuitive Surgical, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
LCID / Lucid Group, Inc.
MCD / McDonald's Corporation
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
PVH / PVH Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HPQ / HP Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
L / Loews Corporation
CHK / Chesapeake Energy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SCWO / 374Water Inc.
GOGL / Golden Ocean Group Limited
EL / The Estée Lauder Companies Inc.
AON / Aon plc
SLG / SL Green Realty Corp.
NTAP / NetApp, Inc.
DDOG / Datadog, Inc.
EQT / EQT Corporation
CCL / Carnival Corporation & plc
TIP / iShares Trust - iShares TIPS Bond ETF
SMP / Standard Motor Products, Inc.
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
QGEN / Qiagen N.V.
LAC / Lithium Americas Corp.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HUM / Humana Inc.
GLPI / Gaming and Leisure Properties, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
VERV / Verve Therapeutics, Inc.
BLKB / Blackbaud, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
WNS / WNS (Holdings) Limited
AVY / Avery Dennison Corporation
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
EOG / EOG Resources, Inc.
YUM / Yum! Brands, Inc.
PAYC / Paycom Software, Inc.
LSTR / Landstar System, Inc.
TPR / Tapestry, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
UPWK / Upwork Inc.
SPTN / SpartanNash Company
HYT / BlackRock Corporate High Yield Fund, Inc.
FVRR / Fiverr International Ltd.
CSWI / CSW Industrials, Inc.
KMX / CarMax, Inc.
CHPT / ChargePoint Holdings, Inc.
TTEC / TTEC Holdings, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
MSCI / MSCI Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
APH / Amphenol Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
GPC / Genuine Parts Company
LBRDK / Liberty Broadband Corporation
KRO / Kronos Worldwide, Inc.
CRWD / CrowdStrike Holdings, Inc.
SJM / The J. M. Smucker Company
BLDP / Ballard Power Systems Inc.
PRU / Prudential Financial, Inc.
XEL / Xcel Energy Inc.
FSLR / First Solar, Inc.
DOW / Dow Inc.
JNPR / Juniper Networks, Inc.
RUN / Sunrun Inc.
ALLY / Ally Financial Inc.
PFG / Principal Financial Group, Inc.
DLTR / Dollar Tree, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMLI / American Lithium Corp.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LMNR / Limoneira Company
HFWA / Heritage Financial Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BGS / B&G Foods, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BUG / Global X Funds - Global X Cybersecurity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
REET / iShares Trust - iShares Global REIT ETF
VRSK / Verisk Analytics, Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
ENV / Envestnet, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MRO / Marathon Oil Corporation
ETSY / Etsy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ES / Eversource Energy
ESTC / Elastic N.V.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HCAT / Health Catalyst, Inc.
FLT / Corpay, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
GLW / Corning Incorporated
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ATHA / Athira Pharma, Inc.
ODP / The ODP Corporation
BMRN / BioMarin Pharmaceutical Inc.
HCA / HCA Healthcare, Inc.
MDB / MongoDB, Inc.
CRL / Charles River Laboratories International, Inc.
SRE / Sempra
JRO / Nuveen Floating Rate Income Opportunity Fund
PBF / PBF Energy Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
BDN / Brandywine Realty Trust
BLNK / Blink Charging Co.
ILMN / Illumina, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IRM / Iron Mountain Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
CTSH / Cognizant Technology Solutions Corporation
GNRC / Generac Holdings Inc.
ZION / Zions Bancorporation, National Association
VAC / Marriott Vacations Worldwide Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ME / 23andMe Holding Co.
FG / F&G Annuities & Life, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LTHM / Livent Corporation
FLIY / Franklin Templeton ETF Trust - Franklin FTSE Italy ETF
LITE / Lumentum Holdings Inc.
COIN / Coinbase Global, Inc.
CPT / Camden Property Trust
TNL / Travel + Leisure Co.
BBBY / Bed Bath & Beyond, Inc.
SP / SP Plus Corporation
ARW / Arrow Electronics, Inc.
MP / MP Materials Corp.
G / Genpact Limited
SMTC / Semtech Corporation
SFE / Safeguard Scientifics, Inc.
ENSG / The Ensign Group, Inc.
RSG / Republic Services, Inc.
PXD / Pioneer Natural Resources Company
PTON / Peloton Interactive, Inc.
FDS / FactSet Research Systems Inc.
LUMN / Lumen Technologies, Inc.
FFBC / First Financial Bancorp.
BDX / Becton, Dickinson and Company
SNAP / Snap Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CYCC / Cyclacel Pharmaceuticals, Inc.
MAS / Masco Corporation
ALGN / Align Technology, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SKLZ / Skillz Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
OPEN / Opendoor Technologies Inc.
XYZ / Block, Inc.
QLYS / Qualys, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IBM / International Business Machines Corporation
WAFD / WaFd, Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MBC / MasterBrand, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GNK / Genco Shipping & Trading Limited
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WWD / Woodward, Inc.
DELL / Dell Technologies Inc.
UNM / Unum Group
BAX / Baxter International Inc.
ERC / Allspring Multi-Sector Income Fund
FITB / Fifth Third Bancorp
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
BHC / Bausch Health Companies Inc.
VYX / NCR Voyix Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AME / AMETEK, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PRGO / Perrigo Company plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DVN / Devon Energy Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NVEC / NVE Corporation
TDOC / Teladoc Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SNOW / Snowflake Inc.
MDLZ / Mondelez International, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
FE / FirstEnergy Corp.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
MTB / M&T Bank Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AXL / American Axle & Manufacturing Holdings, Inc.
SBAC / SBA Communications Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
STX / Seagate Technology Holdings plc
LMND / Lemonade, Inc.
LLY / Eli Lilly and Company
KIRK / Kirkland's, Inc.
AGEN / Agenus Inc.
SNPS / Synopsys, Inc.
AMCR / Amcor plc
CMP / Compass Minerals International, Inc.
BMO / Bank of Montreal
NKLA / Nikola Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TRMK / Trustmark Corporation
PPG / PPG Industries, Inc.
AES / The AES Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
BRSP / BrightSpire Capital, Inc.
UGI / UGI Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCI / Crown Castle Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)