Market Value1,263,381,000
Total Holdings998
File Date2022-10-24
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)
ARW / Arrow Electronics, Inc.
Y / Alleghany Corp.
GPI / Group 1 Automotive, Inc.
GTES / Gates Industrial Corporation plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HZNP / Horizon Therapeutics Plc
FWONK / Formula One Group
FWONA / Formula One Group
JKHY / Jack Henry & Associates, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
HHC / Howard Hughes Corporation
UNFI / United Natural Foods, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TEAM / Atlassian Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
DORM / Dorman Products, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DEA / Easterly Government Properties, Inc.
SBGSF / Schneider Electric S.E.
SIL / Global X Funds - Global X Silver Miners ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FMC / FMC Corporation
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
DISH / DISH Network Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TROW / T. Rowe Price Group, Inc.
AMZN / Amazon.com, Inc.
WPC / W. P. Carey Inc.
BKR / Baker Hughes Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CDW / CDW Corporation
HRL / Hormel Foods Corporation
TER / Teradyne, Inc.
FREE / Whole Earth Brands, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
EQH / Equitable Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DELL / Dell Technologies Inc.
GCI / Gannett Co., Inc.
MU / Micron Technology, Inc.
IEX / IDEX Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KDP / Keurig Dr Pepper Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMRC / Ameresco, Inc.
GM / General Motors Company
LYB / LyondellBasell Industries N.V.
HCA / HCA Healthcare, Inc.
SEE / Sealed Air Corporation
STT / State Street Corporation
MKC / McCormick & Company, Incorporated
AXON / Axon Enterprise, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SCCO / Southern Copper Corporation
CMI / Cummins Inc.
BA / The Boeing Company
NKE / NIKE, Inc.
WBD / Warner Bros. Discovery, Inc.
JNJ / Johnson & Johnson
ACGL / Arch Capital Group Ltd.
BSX / Boston Scientific Corporation
EQIX / Equinix, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PAG / Penske Automotive Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TDY / Teledyne Technologies Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
LBTYA / Liberty Global Ltd.
DG / Dollar General Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GLW / Corning Incorporated
CODI / Compass Diversified
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
A / Agilent Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
HUM / Humana Inc.
NTRS / Northern Trust Corporation
DHR / Danaher Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AJG / Arthur J. Gallagher & Co.
AME / AMETEK, Inc.
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HSIC / Henry Schein, Inc.
CCI / Crown Castle Inc.
SUI / Sun Communities, Inc.
ENPH / Enphase Energy, Inc.
POR / Portland General Electric Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FSLR / First Solar, Inc.
LLY / Eli Lilly and Company
VICI / VICI Properties Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GBDC / Golub Capital BDC, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LSTR / Landstar System, Inc.
ANSS / ANSYS, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IDA / IDACORP, Inc.
BIPC / Brookfield Infrastructure Corporation
PII / Polaris Inc.
C / Citigroup Inc.
HD / The Home Depot, Inc.
KR / The Kroger Co.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
GEN / Gen Digital Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DXCM / DexCom, Inc.
MNST / Monster Beverage Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBKR / Interactive Brokers Group, Inc.
SPLK / Splunk Inc.
AMD / Advanced Micro Devices, Inc.
ICLR / ICON Public Limited Company
BHLB / Berkshire Hills Bancorp, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
UAL / United Airlines Holdings, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
FSRN / Fisker Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVXL / Anavex Life Sciences Corp.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GBCI / Glacier Bancorp, Inc.
APTV / Aptiv PLC
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TPR / Tapestry, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
RCEL / AVITA Medical, Inc.
TRU / TransUnion
GUG / Guggenheim Active Allocation Fund
TY / Tri-Continental Corporation
SNDR / Schneider National, Inc.
SYNH / Syneos Health Inc - Class A
ME / 23andMe Holding Co.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WDFC / WD-40 Company
QQQ / Invesco QQQ Trust, Series 1
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WAB / Westinghouse Air Brake Technologies Corporation
ABT / Abbott Laboratories
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGCO / AGCO Corporation
RIVN / Rivian Automotive, Inc.
FRPH / FRP Holdings, Inc.
ROP / Roper Technologies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
KRC / Kilroy Realty Corporation
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PGR / The Progressive Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
AEE / Ameren Corporation
NTR / Nutrien Ltd.
HIG / The Hartford Insurance Group, Inc.
IR / Ingersoll Rand Inc.
NFLX / Netflix, Inc.
AWK / American Water Works Company, Inc.
MPLX / MPLX LP - Limited Partnership
VRSN / VeriSign, Inc.
DPZ / Domino's Pizza, Inc.
PFS / Provident Financial Services, Inc.
DVN / Devon Energy Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ULTA / Ulta Beauty, Inc.
J / Jacobs Solutions Inc.
BIIB / Biogen Inc.
FLS / Flowserve Corporation
AVAV / AeroVironment, Inc.
ABM / ABM Industries Incorporated
ALEX / Alexander & Baldwin, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BDX / Becton, Dickinson and Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
TMUS / T-Mobile US, Inc.
LEN / Lennar Corporation
CAG / Conagra Brands, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BALL / Ball Corporation
TGT / Target Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
APH / Amphenol Corporation
SHOP / Shopify Inc.
NEM / Newmont Corporation
AVY / Avery Dennison Corporation
ARCC / Ares Capital Corporation
DOC / Healthpeak Properties, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ENB / Enbridge Inc.
FITB / Fifth Third Bancorp
GRMN / Garmin Ltd.
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
CBU / Community Financial System, Inc.
AOS / A. O. Smith Corporation
DOV / Dover Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
UVSP / Univest Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
MAS / Masco Corporation
DGX / Quest Diagnostics Incorporated
SNAP / Snap Inc.
SNA / Snap-on Incorporated
PSX / Phillips 66
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PRU / Prudential Financial, Inc.
MPWR / Monolithic Power Systems, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KKR / KKR & Co. Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XYL / Xylem Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FANG / Diamondback Energy, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
KW / Kennedy-Wilson Holdings, Inc.
CBT / Cabot Corporation
BWA / BorgWarner Inc.
MSI / Motorola Solutions, Inc.
GDV / The Gabelli Dividend & Income Trust
NTRA / Natera, Inc.
SHW / The Sherwin-Williams Company
LBRDK / Liberty Broadband Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VLO / Valero Energy Corporation
WSO / Watsco, Inc.
GME / GameStop Corp.
CW / Curtiss-Wright Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BFA / Brown-Forman Corp. - Class A
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AZO / AutoZone, Inc.
MKL / Markel Group Inc.
HPE / Hewlett Packard Enterprise Company
ENS / EnerSys
BK / The Bank of New York Mellon Corporation
PPL / PPL Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CINF / Cincinnati Financial Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FIS / Fidelity National Information Services, Inc.
ASA / ASA Gold and Precious Metals Limited
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VMC / Vulcan Materials Company
EOG / EOG Resources, Inc.
NSC / Norfolk Southern Corporation
ACN / Accenture plc
EW / Edwards Lifesciences Corporation
LOW / Lowe's Companies, Inc.
CFG / Citizens Financial Group, Inc.
ODC / Oil-Dri Corporation of America
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
RHP / Ryman Hospitality Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLRC / SLR Investment Corp.
CBRE / CBRE Group, Inc.
IP / International Paper Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
BCE / BCE Inc.
IPG / The Interpublic Group of Companies, Inc.
ITW / Illinois Tool Works Inc.
CNDT / Conduent Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FFIV / F5, Inc.
STZ / Constellation Brands, Inc.
ECL / Ecolab Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PEP / PepsiCo, Inc.
IT / Gartner, Inc.
TU / TELUS Corporation
AVA / Avista Corporation
AON / Aon plc
ATR / AptarGroup, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHW / The Charles Schwab Corporation
TNL / Travel + Leisure Co.
MATX / Matson, Inc.
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
DRI / Darden Restaurants, Inc.
JEF / Jefferies Financial Group Inc.
CTS / CTS Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BR / Broadridge Financial Solutions, Inc.
ESS / Essex Property Trust, Inc.
LIN / Linde plc
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
WELL / Welltower Inc.
LENB / Lennar Corp. - Class B
AMP / Ameriprise Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
USB / U.S. Bancorp
MPX / Marine Products Corporation
KEYS / Keysight Technologies, Inc.
MPW / Medical Properties Trust, Inc.
PLD / Prologis, Inc.
SYY / Sysco Corporation
STX / Seagate Technology Holdings plc
HDV / iShares Trust - iShares Core High Dividend ETF
SRE / Sempra
CDRE / Cadre Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCO / Moody's Corporation
RF / Regions Financial Corporation
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HOG / Harley-Davidson, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ES / Eversource Energy
VZ / Verizon Communications Inc.
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
CME / CME Group Inc.
COP / ConocoPhillips
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
L / Loews Corporation
PCTY / Paylocity Holding Corporation
WAT / Waters Corporation
LANC / Lancaster Colony Corporation
GERN / Geron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPRT / Copart, Inc.
TRP / TC Energy Corporation
POOL / Pool Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ALGN / Align Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
PXD / Pioneer Natural Resources Company
AIG / American International Group, Inc.
PFE / Pfizer Inc.
CDK / CDK Global Inc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
INMD / InMode Ltd.
CTLT / Catalent, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EXAS / Exact Sciences Corporation
ATVI / Activision Blizzard Inc
IWC / iShares Trust - iShares Micro-Cap ETF
CVNA / Carvana Co.
FAF / First American Financial Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BIGZ / BlackRock Innovation and Growth Term Trust
BAM / Brookfield Asset Management Ltd.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
KSS / Kohl's Corporation
ACB / Aurora Cannabis Inc.
ENX / Eaton Vance New York Municipal Bond Fund
NVTA / Invitae Corporation
PEAK / Healthpeak Properties, Inc.
TSLA / Tesla, Inc.
EXPE / Expedia Group, Inc.
AXP / American Express Company
SMG / The Scotts Miracle-Gro Company
ONCY / Oncolytics Biotech Inc.
LVS / Las Vegas Sands Corp.
AAPL / Apple Inc.
HWM / Howmet Aerospace Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ALB / Albemarle Corporation
CL / Colgate-Palmolive Company
YUMC / Yum China Holdings, Inc.
ROST / Ross Stores, Inc.
HUBS / HubSpot, Inc.
DM / Desktop Metal, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AKAM / Akamai Technologies, Inc.
ALKS / Alkermes plc
AEP / American Electric Power Company, Inc.
ROL / Rollins, Inc.
FERG / Ferguson Enterprises Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VAL / Valaris Limited
ALLE / Allegion plc
AVNS / Avanos Medical, Inc.
ONL / Orion Properties Inc.
AMC / AMC Entertainment Holdings, Inc.
AMADF / Amadeus IT Group, S.A.
SPPP / Sprott Physical Platinum and Palladium Trust
UWMC / UWM Holdings Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
BSY / Bentley Systems, Incorporated
HBNC / Horizon Bancorp, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BCV / Bancroft Fund Ltd.
MYE / Myers Industries, Inc.
PWR / Quanta Services, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
AMCR / Amcor plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TXNM / TXNM Energy, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
V / Visa Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PM / Philip Morris International Inc.
FICO / Fair Isaac Corporation
RIG / Transocean Ltd.
NTAP / NetApp, Inc.
AROW / Arrow Financial Corporation
EPAM / EPAM Systems, Inc.
FUV / Arcimoto, Inc.
EVRG / Evergy, Inc.
MTD / Mettler-Toledo International Inc.
CTAS / Cintas Corporation
CTRA / Coterra Energy Inc.
VTR / Ventas, Inc.
STWD / Starwood Property Trust, Inc.
DTE / DTE Energy Company
MRNA / Moderna, Inc.
PLXS / Plexus Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AWR / American States Water Company
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
CB / Chubb Limited
AFL / Aflac Incorporated
TDS / Telephone and Data Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
EXP / Eagle Materials Inc.
GOOS / Canada Goose Holdings Inc.
RPM / RPM International Inc.
HA / Hawaiian Holdings, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CP / Canadian Pacific Kansas City Limited
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BHVN / Biohaven Ltd.
LEA / Lear Corporation
BPT / BP Prudhoe Bay Royalty Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BOX / Box, Inc.
ESPR / Esperion Therapeutics, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
HST / Host Hotels & Resorts, Inc.
SBNY / Signature Bank
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MIN / MFS Intermediate Income Trust
AUPH / Aurinia Pharmaceuticals Inc.
STE / STERIS plc
VVR / Invesco Senior Income Trust
ONTO / Onto Innovation Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PNR / Pentair plc
CTXS / Citrix Systems, Inc.
SLAB / Silicon Laboratories Inc.
FT / Franklin Universal Trust
FT / Franklin Universal Trust
FT / Franklin Universal Trust
FT / Franklin Universal Trust
FT / Franklin Universal Trust
FT / Franklin Universal Trust
STAR / iStar Inc
Invesco Fin Inst Port 2020-4 Cash / Com (46148F383)
Invesco Divd Inc & Val Port 2021-1 Cash / Com (46148Q348)
LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
American New World Fd Cl F2 / Com (649280823)
ONYX / Onyx Acquisition Co. I
Putnam Intl Capital Opportunities Fd / Com (746802495)
SLG / SL Green Realty Corp.
SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
Zander Therapeutics Inc / Com (98900P109)
DOX / Amdocs Limited
Siguler Guff Distressed Opp Fund / Com (LP4957033)
NL0015000F41 / Lilium NV
TAP.A / Molson Coors Beverage Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FDS / FactSet Research Systems Inc.
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
/ Aspen Technology, Inc.
ALR / AlerisLife Inc
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
SSNC / SS&C Technologies Holdings, Inc.
GOOD / Gladstone Commercial Corporation
DNUT / Krispy Kreme, Inc.
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
PATH / UiPath Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
CMA / Comerica Incorporated
LEE / Lee Enterprises, Incorporated
THRM / Gentherm Incorporated
GLPI / Gaming and Leisure Properties, Inc.
ITGR / Integer Holdings Corporation
INN / Summit Hotel Properties, Inc.
LTHM / Livent Corporation
STOR / Store Capital Corp
APAM / Artisan Partners Asset Management Inc.
HRI / Herc Holdings Inc.
DDS / Dillard's, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
PSB / PS Business Parks, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EFX / Equifax Inc.
PB / Prosperity Bancshares, Inc.
TDOC / Teladoc Health, Inc.
AAP / Advance Auto Parts, Inc.
CMCO / Columbus McKinnon Corporation
RACE / Ferrari N.V.
CVE / Cenovus Energy Inc.
CRNC / Cerence Inc.
XOM / Exxon Mobil Corporation
KWR / Quaker Chemical Corporation
VGR / Vector Group Ltd.
ETSY / Etsy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRV / The Travelers Companies, Inc.
UTL / Unitil Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BX / Blackstone Inc.
PAYX / Paychex, Inc.
LII / Lennox International Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
CI / The Cigna Group
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
CBZ / CBIZ, Inc.
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DLTR / Dollar Tree, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZBRA / Zebra Technologies Corporation
CNP / CenterPoint Energy, Inc.
BLUE / bluebird bio, Inc.
NWSA / News Corporation
UNB / Union Bankshares, Inc.
FRT / Federal Realty Investment Trust
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ADI / Analog Devices, Inc.
BMO / Bank of Montreal
SLV / iShares Silver Trust
AMGN / Amgen Inc.
SAM / The Boston Beer Company, Inc.
FCN / FTI Consulting, Inc.
HAS / Hasbro, Inc.
SBUX / Starbucks Corporation
IRM / Iron Mountain Incorporated
FTV / Fortive Corporation
ICE / Intercontinental Exchange, Inc.
EXR / Extra Space Storage Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LW / Lamb Weston Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
TT / Trane Technologies plc
C.WSA / Citigroup, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NXPI / NXP Semiconductors N.V.
SITE / SiteOne Landscape Supply, Inc.
MMM / 3M Company
SSB / SouthState Corporation
HSY / The Hershey Company
MSGS / Madison Square Garden Sports Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
TYL / Tyler Technologies, Inc.
INSP / Inspire Medical Systems, Inc.
LILAK / Liberty Latin America Ltd.
BMI / Badger Meter, Inc.
ALSN / Allison Transmission Holdings, Inc.
UAA / Under Armour, Inc.
GFF / Griffon Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXPD / Expeditors International of Washington, Inc.
WTFC / Wintrust Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LPLA / LPL Financial Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GGG / Graco Inc.
MFC / Manulife Financial Corporation
GPRO / GoPro, Inc.
UNP / Union Pacific Corporation
BRO / Brown & Brown, Inc.
CPB / The Campbell's Company
FND / Floor & Decor Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / Schlumberger Limited
CWST / Casella Waste Systems, Inc.
MCI / Barings Corporate Investors
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNI / Canadian National Railway Company
PTON / Peloton Interactive, Inc.
KMI / Kinder Morgan, Inc.
INTU / Intuit Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BHB / Bar Harbor Bankshares
OSCR / Oscar Health, Inc.
SEDG / SolarEdge Technologies, Inc.
LHX / L3Harris Technologies, Inc.
LRCX / Lam Research Corporation
BKNG / Booking Holdings Inc.
IIPR / Innovative Industrial Properties, Inc.
PPG / PPG Industries, Inc.
NVT / nVent Electric plc
MTB / M&T Bank Corporation
ELME / Elme Communities
RMD / ResMed Inc.
MRO / Marathon Oil Corporation
FCX / Freeport-McMoRan Inc.
SU / Suncor Energy Inc.
HBI / Hanesbrands Inc.
ISRG / Intuitive Surgical, Inc.
JWN / Nordstrom, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
ACC / American Campus Communities Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FSS / Federal Signal Corporation
LNNGY / Li Ning Company Limited - Depositary Receipt (Common Stock)
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
KTB / Kontoor Brands, Inc.
LKQ / LKQ Corporation
AMCX / AMC Networks Inc.
CAL / Caleres, Inc.
TSN / Tyson Foods, Inc.
GCP / GCP Applied Technologies Inc
DJCO / Daily Journal Corporation
SPWR / Complete Solaria, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
NNN / NNN REIT, Inc.
BURL / Burlington Stores, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SHAK / Shake Shack Inc.
DTEGF / Deutsche Telekom AG
TIP / iShares Trust - iShares TIPS Bond ETF
TREX / Trex Company, Inc.
PKG / Packaging Corporation of America
POWI / Power Integrations, Inc.
RBA / RB Global, Inc.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OGS / ONE Gas, Inc.
LNCO / Linn Co, LLC
MYGN / Myriad Genetics, Inc.
JLL / Jones Lang LaSalle Incorporated
LH / Labcorp Holdings Inc.
TRMB / Trimble Inc.
LILA / Liberty Latin America Ltd.
NFG / National Fuel Gas Company
NET / Cloudflare, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BAX / Baxter International Inc.
FBIN / Fortune Brands Innovations, Inc.
CHTR / Charter Communications, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
OKE / ONEOK, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MOS / The Mosaic Company
CCMP / CMC Materials Inc
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
KHC / The Kraft Heinz Company
JCI / Johnson Controls International plc
NUE / Nucor Corporation
AMAT / Applied Materials, Inc.
BGIKX / Baillie Gifford Funds - Baillie Gifford International Alpha Fund Class K
LBRDA / Liberty Broadband Corporation
CNC / Centene Corporation
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
PKE / Park Aerospace Corp.
NOW / ServiceNow, Inc.
AZTA / Azenta, Inc.
TEX / Terex Corporation
CGNX / Cognex Corporation
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HAIN / The Hain Celestial Group, Inc.
W / Wayfair Inc.
HPP / Hudson Pacific Properties, Inc.
PIPR / Piper Sandler Companies
GLOB / Globant S.A.
CSL / Carlisle Companies Incorporated
BIO / Bio-Rad Laboratories, Inc.
URI / United Rentals, Inc.
FOXA / Fox Corporation
K / Kellanova
WAL / Western Alliance Bancorporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NWL / Newell Brands Inc.
PCAR / PACCAR Inc
INTC / Intel Corporation
RUN / Sunrun Inc.
BFB / Brown-Forman Corp. - Class B
LULU / lululemon athletica inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COF / Capital One Financial Corporation
CARR / Carrier Global Corporation
CCL / Carnival Corporation & plc
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
IBM / International Business Machines Corporation
MSM / MSC Industrial Direct Co., Inc.
DIS / The Walt Disney Company
UHT / Universal Health Realty Income Trust
BLD / TopBuild Corp.
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
EXPO / Exponent, Inc.
ZM / Zoom Communications Inc.
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
SJM / The J. M. Smucker Company
NOC / Northrop Grumman Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
GE / General Electric Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WTW / Willis Towers Watson Public Limited Company
TD / The Toronto-Dominion Bank
CBOE / Cboe Global Markets, Inc.
DE / Deere & Company
BST / BlackRock Science and Technology Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
NEE / NextEra Energy, Inc.
WDAY / Workday, Inc.
PBH / Prestige Consumer Healthcare Inc.
MS / Morgan Stanley
BAH / Booz Allen Hamilton Holding Corporation
SWK / Stanley Black & Decker, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
ETR / Entergy Corporation
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LNG / Cheniere Energy, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
ALC / Alcon Inc.
WHR / Whirlpool Corporation
LNT / Alliant Energy Corporation
LBTYK / Liberty Global Ltd.
RY / Royal Bank of Canada
DLR / Digital Realty Trust, Inc.
ARRY / Array Technologies, Inc.
EWBC / East West Bancorp, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GPC / Genuine Parts Company
EA / Electronic Arts Inc.
ITT / ITT Inc.
TWLO / Twilio Inc.
WM / Waste Management, Inc.
XEL / Xcel Energy Inc.
EMN / Eastman Chemical Company
DFS / Discover Financial Services
HBAN / Huntington Bancshares Incorporated
IQV / IQVIA Holdings Inc.
CCK / Crown Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EL / The Estée Lauder Companies Inc.
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
BFAM / Bright Horizons Family Solutions Inc.
DLB / Dolby Laboratories, Inc.
BXP / Boston Properties, Inc.
CAH / Cardinal Health, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IIF / Morgan Stanley India Investment Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WFC / Wells Fargo & Company
CHH / Choice Hotels International, Inc.
PAYC / Paycom Software, Inc.
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KNSL / Kinsale Capital Group, Inc.
MAT / Mattel, Inc.
FR / First Industrial Realty Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
RBLX / Roblox Corporation
MDT / Medtronic plc
GOLD / Barrick Mining Corporation
BNS / The Bank of Nova Scotia
WRB / W. R. Berkley Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ADBE / Adobe Inc.
ATO / Atmos Energy Corporation
SYF / Synchrony Financial
NVDA / NVIDIA Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PH / Parker-Hannifin Corporation
OGE / OGE Energy Corp.
WY / Weyerhaeuser Company
FNV / Franco-Nevada Corporation
HPQ / HP Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KAMN / Kaman Corporation
SATS / EchoStar Corporation
ET / Energy Transfer LP - Limited Partnership
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RPD / Rapid7, Inc.
PBPB / Potbelly Corporation
RWLK / ReWalk Robotics Ltd.
DNP / DNP Select Income Fund Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SLQT / SelectQuote, Inc.
MHK / Mohawk Industries, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TWTR / Twitter Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TXG / 10x Genomics, Inc.
WH / Wyndham Hotels & Resorts, Inc.
TTC / The Toro Company
SAFM / Sanderson Farms, Inc.
EMR / Emerson Electric Co.
BJ / BJ's Wholesale Club Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CHD / Church & Dwight Co., Inc.
QRVO / Qorvo, Inc.
AGE / AgeX Therapeutics, Inc.
BYM / BlackRock Municipal Income Quality Trust
ATCO.PRD / Atlas Corp. - Preferred Stock
GLNG / Golar LNG Limited
CRI / Carter's, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
FNF / Fidelity National Financial, Inc.
FIX / Comfort Systems USA, Inc.
ALCO / Alico, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
TJX / The TJX Companies, Inc.
FOCS / Focus Financial Partners Inc - Class A
RYAM / Rayonier Advanced Materials Inc.
SYK / Stryker Corporation
WBS / Webster Financial Corporation
LCTX / Lineage Cell Therapeutics, Inc.
TFX / Teleflex Incorporated
AUB / Atlantic Union Bankshares Corporation
NBIX / Neurocrine Biosciences, Inc.
ILMN / Illumina, Inc.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
GOOGL / Alphabet Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
O / Realty Income Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
FRC / First Republic Bank
IXJ / iShares Trust - iShares Global Healthcare ETF
HXL / Hexcel Corporation
ACHC / Acadia Healthcare Company, Inc.
GS / The Goldman Sachs Group, Inc.
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
EXC / Exelon Corporation
CHKP / Check Point Software Technologies Ltd.
UNF / UniFirst Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
BHF / Brighthouse Financial, Inc.
HAL / Halliburton Company
CE / Celanese Corporation
WTRG / Essential Utilities, Inc.
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
FE / FirstEnergy Corp.
VMW / Vmware Inc. - Class A
UNM / Unum Group
FTAI / FTAI Aviation Ltd.
MSFT / Microsoft Corporation
STAG / STAG Industrial, Inc.
DD / DuPont de Nemours, Inc.
SWKS / Skyworks Solutions, Inc.
CC / The Chemours Company
ENTG / Entegris, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
CVX / Chevron Corporation
MAR / Marriott International, Inc.
RSG / Republic Services, Inc.
TXRH / Texas Roadhouse, Inc.
GWW / W.W. Grainger, Inc.
PFGC / Performance Food Group Company
LAD / Lithia Motors, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BRK.B / Berkshire Hathaway Inc.
MTN / Vail Resorts, Inc.
PLOW / Douglas Dynamics, Inc.
ETN / Eaton Corporation plc
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
COR / Cencora, Inc.
ORA / Ormat Technologies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EME / EMCOR Group, Inc.
GHC / Graham Holdings Company
GMED / Globus Medical, Inc.
HII / Huntington Ingalls Industries, Inc.
MOH / Molina Healthcare, Inc.
MANH / Manhattan Associates, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NDSN / Nordson Corporation
AUY / Yamana Gold Inc.
FULT / Fulton Financial Corporation
PARA / Paramount Global
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
XPO / XPO, Inc.
CPT / Camden Property Trust
MMP / Magellan Midstream Partners L.P.
SKX / Skechers U.S.A., Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
ESI / Element Solutions Inc
VOYA / Voya Financial, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MAN / ManpowerGroup Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JAZZ / Jazz Pharmaceuticals plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
FDX / FedEx Corporation
D / Dominion Energy, Inc.
GLD / SPDR Gold Trust
AN / AutoNation, Inc.
CMS / CMS Energy Corporation
ROCK / Gibraltar Industries, Inc.
SPGI / S&P Global Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SRNEQ / Sorrento Therapeutics, Inc.
BRKL / Brookline Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
KEY / KeyCorp
TPL / Texas Pacific Land Corporation
HALO / Halozyme Therapeutics, Inc.
SNEX / StoneX Group Inc.
BRK.A / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
GD / General Dynamics Corporation
SO / The Southern Company
MET / MetLife, Inc.
COO / The Cooper Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
BIGGQ / Big Lots, Inc.
OTIS / Otis Worldwide Corporation
HON / Honeywell International Inc.
CLX / The Clorox Company
PLUG / Plug Power Inc.
BBY / Best Buy Co., Inc.
ATNM / Actinium Pharmaceuticals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
VRSK / Verisk Analytics, Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
CRL / Charles River Laboratories International, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FAST / Fastenal Company
OXY / Occidental Petroleum Corporation
CDNS / Cadence Design Systems, Inc.
MRVL / Marvell Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
WKHS / Workhorse Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
EIX / Edison International
ZBH / Zimmer Biomet Holdings, Inc.
RYN / Rayonier Inc.