Market Value287,685,000
Total Holdings919
File Date2019-01-29
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GWP / GW Pharmaceuticals plc
WWD / Woodward, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
IAU / iShares Gold Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AWF / AllianceBernstein Global High Income Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DLTR / Dollar Tree, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DAL / Delta Air Lines, Inc.
SLP / Simulations Plus, Inc.
HRTX / Heron Therapeutics, Inc.
NOV / NOV Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
CHS / Chico's FAS, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WRK / WestRock Company
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
CC / The Chemours Company
GHDX / Genomic Health, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
US2782651036 / Eaton Vance Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HBB / Hamilton Beach Brands Holding Company
KRNY / Kearny Financial Corp.
FTR / Frontier Communications Corp.
CFR / Cullen/Frost Bankers, Inc.
WPRT / Westport Fuel Systems Inc.
904784709 / Unilever N.V.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
OPK / OPKO Health, Inc.
GDV / The Gabelli Dividend & Income Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
UBS / UBS Group AG
AGI / Alamos Gold Inc.
CAH / Cardinal Health, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
BBWI / Bath & Body Works, Inc.
ULTI / Ultimate Software Group, Inc. (The)
ADSK / Autodesk, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HQH / Abrdn Healthcare Investors
EVV / Eaton Vance Limited Duration Income Fund
FWONK / Formula One Group
QRTEA / Qurate Retail Inc - Series A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HUM / Humana Inc.
DOX / Amdocs Limited
BMRN / BioMarin Pharmaceutical Inc.
AR / Antero Resources Corporation
SSB / SouthState Bank Corporation
DNOW / DNOW Inc.
DXC / DXC Technology Company
US2692464017 / E*TRADE Financial, Inc.
TRGP / Targa Resources Corp.
LGF.A / Lions Gate Entertainment Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
00B65Z9D7 / Noble Corporation plc
CLDX / Celldex Therapeutics, Inc.
NVT / nVent Electric plc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
FNF / Fidelity National Financial, Inc.
US1182301010 / Buckeye Partners, L.P.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RTN / Raytheon Co.
KEY / KeyCorp
FWONA / Formula One Group
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TSLA / Tesla, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMPY / Amplify Energy Corp.
CNDT / Conduent Incorporated
NEU / NewMarket Corporation
US92220P1057 / Varian Medical Systems, Inc.
APTV / Aptiv PLC
TMDI / Titan Medical Inc
XEL / Xcel Energy Inc.
MDRX / Veradigm Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TDG / TransDigm Group Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITGR / Integer Holdings Corporation
US8766641034 / Taubman Centers, Inc.
CSX / CSX Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HTA / Healthcare Realty Trust Inc - Class A
NXRT / NexPoint Residential Trust, Inc.
018490100 / Allergan plc
CENTA / Central Garden & Pet Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
WWW / Wolverine World Wide, Inc.
FUL / H.B. Fuller Company
SBAC / SBA Communications Corporation
ECOL / US Ecology Inc.
TRIP / Tripadvisor, Inc.
APPN / Appian Corporation
US16941M1099 / China Mobile Ltd.
CCK / Crown Holdings, Inc.
126132109 / CNOOC Ltd.
US7153471005 / Perspecta Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
LYB / LyondellBasell Industries N.V.
UIS / Unisys Corporation
DRRX / DURECT Corporation
57772K101 / Maxim Integrated Products Inc.
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
DCO / Ducommun Incorporated
CP / Canadian Pacific Kansas City Limited
SMG / The Scotts Miracle-Gro Company
/ Wyndham Destinations, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DOW / Dow Inc.
LMT / Lockheed Martin Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FIVN / Five9, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
872307903 / TCF Financial Corporation
CHK / Chesapeake Energy Corporation
DIS / The Walt Disney Company
MOS / The Mosaic Company
PM / Philip Morris International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
APH / Amphenol Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GIS / General Mills, Inc.
LNT / Alliant Energy Corporation
JBL / Jabil Inc.
ITW / Illinois Tool Works Inc.
WFT / Weatherford International plc
ISRG / Intuitive Surgical, Inc.
GNTX / Gentex Corporation
DRI / Darden Restaurants, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
FCFS / FirstCash Holdings, Inc.
AXP / American Express Company
GMED / Globus Medical, Inc.
VRSK / Verisk Analytics, Inc.
MMSI / Merit Medical Systems, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ADI / Analog Devices, Inc.
ARNA / Arena Pharmaceuticals Inc
T / AT&T Inc.
MPW / Medical Properties Trust, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VEEV / Veeva Systems Inc.
TWTR / Twitter Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GE / General Electric Company
ALBO / Albireo Pharma Inc
IYF / iShares Trust - iShares U.S. Financials ETF
RGA / Reinsurance Group of America, Incorporated
CELG / Celgene Corp.
TWO / Two Harbors Investment Corp.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UA / Under Armour, Inc.
HBAN / Huntington Bancshares Incorporated
SNGX / Soligenix, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
RCM / R1 RCM Inc.
FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NTR / Nutrien Ltd.
POST / Post Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNF / UniFirst Corporation
IQV / IQVIA Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CBRE / CBRE Group, Inc.
MRO / Marathon Oil Corporation
AAPL / Apple Inc.
ORCL / Oracle Corporation
HXL / Hexcel Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
DERM / Journey Medical Corporation
DNB / Dun & Bradstreet Holdings, Inc.
QNST / QuinStreet, Inc.
HT / Hersha Hospitality Trust - Class A
MCHX / Marchex, Inc.
SRT / Startek, Inc.
STL / Sterling Bancorp.
JBGS / JBG SMITH Properties
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
ARCH / Arch Resources, Inc.
SXC / SunCoke Energy, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
BANR / Banner Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CNC / Centene Corporation
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
FLR / Fluor Corporation
GROW / U.S. Global Investors, Inc.
VOYA / Voya Financial, Inc.
RDS.B / Shell Plc - ADR
GES / Guess?, Inc.
MBT / Mobile Telesystems PJSC - ADR
KBAL / Kimball International, Inc. - Class B
MOG.A / Moog Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
LEN.B / Lennar Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
GHL / Greenhill & Co Inc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CRVL / CorVel Corporation
87270T106 / Tribune Publishing Co
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UTMD / Utah Medical Products, Inc.
PEO / Adams Natural Resources Fund, Inc.
LL / LL Flooring Holdings, Inc.
XLNX / Xilinx, Inc.
AVYA / Avaya Holdings Corp.
CLBK / Columbia Financial, Inc.
DBI / Designer Brands Inc.
GG / Goldcorp, Inc.
PBPB / Potbelly Corporation
RYAM / Rayonier Advanced Materials Inc.
SRCL / Stericycle, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
KE / Kimball Electronics, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RES / RPC, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
JAX / J. Alexanders Holdings Inc
GGT / The Gabelli Multimedia Trust Inc.
PRGO / Perrigo Company plc
HELE / Helen of Troy Limited
COO / The Cooper Companies, Inc.
HQL / Abrdn Life Sciences Investors
STT / State Street Corporation
TTC / The Toro Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HOPE / Hope Bancorp, Inc.
EG / Everest Group, Ltd.
CERN / Cerner Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TESS / Tessco Technologies, Inc.
US0906721065 / BioTelemetry, Inc.
US28470R1023 / Eldorado Resorts, Inc.
CDNA / CareDx, Inc
US54142L1098 / LogMein, Inc.
543524300 / Loopnet, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EWBC / East West Bancorp, Inc.
BBL / BHP Group Plc - ADR
BRKL / Brookline Bancorp, Inc.
GOOS / Canada Goose Holdings Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
US72941B1061 / Pluralsight Inc
REZI / Resideo Technologies, Inc.
VSM / Versum Materials, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
WP / Worldpay, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
/ Array BioPharma, Inc.
BNED / Barnes & Noble Education, Inc.
US2243991054 / Crane Co.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
VEC / V2X Inc
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
AFI / Armstrong Flooring Inc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
TKR / The Timken Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
BKE / The Buckle, Inc.
BWXT / BWX Technologies, Inc.
CACI / CACI International Inc
DIN / Dine Brands Global, Inc.
PCOM / Points.com Inc
MQT / BlackRock MuniYield Quality Fund II, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ULSGF / UBS AG
US36164V3050 / GCI Liberty, Inc.
NFG / National Fuel Gas Company
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
SILC / Silicom Ltd.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US7846351044 / SPX Corp
CARS / Cars.com Inc.
XUTGX / Reaves Utility Income Fund
AVNS / Avanos Medical, Inc.
LAC / Lithium Americas Corp.
OSK / Oshkosh Corporation
UNFI / United Natural Foods, Inc.
SFLY / Shutterfly, Inc.
698814100 / Papa Murphy's Holdings, Inc.
HLI / Houlihan Lokey, Inc.
ASH / Ashland Inc.
ATI / ATI Inc.
US85207U1051 / Sprint Corporation
04685W103 / athenahealth, Inc.
THS / TreeHouse Foods, Inc.
CDK / CDK Global Inc
AROC / Archrock, Inc.
STNE / StoneCo Ltd.
LGF.B / Lions Gate Entertainment Corp.
PNW / Pinnacle West Capital Corporation
CNK / Cinemark Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
FXE / Invesco CurrencyShares Euro Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CEIX / CONSOL Energy Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PTC / PTC Inc.
SEE / Sealed Air Corporation
NOMD / Nomad Foods Limited
RLJ / RLJ Lodging Trust
IRT / Independence Realty Trust, Inc.
ARW / Arrow Electronics, Inc.
RYN / Rayonier Inc.
ELS / Equity LifeStyle Properties, Inc.
WU / The Western Union Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CBB / Cincinnati Bell, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
NS / NuStar Energy L.P. - Limited Partnership
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ESI / Element Solutions Inc
LLL / JX Luxventure Limited
XRX / Xerox Holdings Corporation
RHT / Red Hat, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
NFX / Newfield Exploration Company
ACCO / ACCO Brands Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PK / Park Hotels & Resorts Inc.
ICLR / ICON Public Limited Company
GCP / GCP Applied Technologies Inc
KLXE / KLX Energy Services Holdings, Inc.
ABB / ABB Ltd. - ADR
JBLU / JetBlue Airways Corporation
FSK / FS KKR Capital Corp.
CBT / Cabot Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
MFGP / Micro Focus International Plc - ADR
RPAI / Retail Properties of America Inc - Class A
RIG / Transocean Ltd.
WEN / The Wendy's Company
SPPI / Spectrum Pharmaceuticals, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HMN / Horace Mann Educators Corporation
WPC / W. P. Carey Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
CONE / CyrusOne Inc
PCAR / PACCAR Inc
BCV / Bancroft Fund Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BLCM / Bellicum Pharmaceuticals, Inc.
ACHC / Acadia Healthcare Company, Inc.
R / Ryder System, Inc.
QSR / Restaurant Brands International Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EIX / Edison International
LEN / Lennar Corporation
BKI / Black Knight Inc - Class A
HDV / iShares Trust - iShares Core High Dividend ETF
IEX / IDEX Corporation
UAA / Under Armour, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HAS / Hasbro, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ITT / ITT Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GATX / GATX Corporation
AKAM / Akamai Technologies, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TGNA / TEGNA Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
INSG / Inseego Corp.
MBWM / Mercantile Bank Corporation
ENR / Energizer Holdings, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
74005P104 / Praxair, Inc.
PDCO / Patterson Companies, Inc.
HEP / Holly Energy Partners L.P. - Unit
CRC / California Resources Corporation
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
SWBI / Smith & Wesson Brands, Inc.
AET / Aetna, Inc.
US0549371070 / BB&T Corp.
TSS / Total System Services, Inc.
WSR / Whitestone REIT
GDI / Gardner Denver Holdings, Inc.
US6550441058 / Noble Energy, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RGR / Sturm, Ruger & Company, Inc.
BATRK / Atlanta Braves Holdings, Inc.
THO / THOR Industries, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
WWE / World Wrestling Entertainment, Inc. - Class A
VRA / Vera Bradley, Inc.
/ FERRELLGAS PARTNERS LP Unit
BID / Sotheby's
MFL / BlackRock MuniHoldings Investment Quality Fund
US59408Q1067 / Michaels Companies Inc. (The)
HGV / Hilton Grand Vacations Inc.
OMED / OptMed Inc
CRCM / Care.com, Inc.
BGCP / BGC Partners Inc - Class A
SFIX / Stitch Fix, Inc.
CLVS / Clovis Oncology Inc
AFG / American Financial Group, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AGCO / AGCO Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CUBE / CubeSmart
CNQ / Canadian Natural Resources Limited
BRO / Brown & Brown, Inc.
PNR / Pentair plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US8865471085 / Tiffany & Co.
AVY / Avery Dennison Corporation
/ Hi-Crush Inc.
TRUP / Trupanion, Inc.
G / Genpact Limited
CDW / CDW Corporation
NBIS / Nebius Group N.V.
SON / Sonoco Products Company
CACC / Credit Acceptance Corporation
BLBD / Blue Bird Corporation
CENT / Central Garden & Pet Company
LVS / Las Vegas Sands Corp.
MBUU / Malibu Boats, Inc.
BK / The Bank of New York Mellon Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
LNC / Lincoln National Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OKTA / Okta, Inc.
EMR / Emerson Electric Co.
COP / ConocoPhillips
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
BIO / Bio-Rad Laboratories, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BB / BlackBerry Limited
DECK / Deckers Outdoor Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LH / Labcorp Holdings Inc.
IART / Integra LifeSciences Holdings Corporation
PEAK / Healthpeak Properties, Inc.
GMG / Goodman Group - Debt/Equity Composite Units
BNS / The Bank of Nova Scotia
TEX / Terex Corporation
LKQ / LKQ Corporation
AXDX / Accelerate Diagnostics, Inc.
EVR / Evercore Inc.
MMP / Magellan Midstream Partners L.P.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WSO / Watsco, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BFB / Brown-Forman Corp. - Class B
VST / Vistra Corp.
IBB / iShares Trust - iShares Biotechnology ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MMM / 3M Company
BFA / Brown-Forman Corp. - Class A
TTWO / Take-Two Interactive Software, Inc.
RSG / Republic Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
X / United States Steel Corporation
EME / EMCOR Group, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
REGN / Regeneron Pharmaceuticals, Inc.
ASIX / AdvanSix Inc.
GTX / Garrett Motion Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ROP / Roper Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HBNC / Horizon Bancorp, Inc.
ACB / Aurora Cannabis Inc.
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCHP / Microchip Technology Incorporated
SLB / Schlumberger Limited
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MAS / Masco Corporation
KHC / The Kraft Heinz Company
BIIB / Biogen Inc.
XHR / Xenia Hotels & Resorts, Inc.
LUMN / Lumen Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SO / The Southern Company
MAR / Marriott International, Inc.
CHTR / Charter Communications, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
O / Realty Income Corporation
ET / Energy Transfer LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMAT / Applied Materials, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
SUI / Sun Communities, Inc.
ECL / Ecolab Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
IPI / Intrepid Potash, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVDA / NVIDIA Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VFC / V.F. Corporation
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
OGS / ONE Gas, Inc.
GILD / Gilead Sciences, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
ANET / Arista Networks Inc
BDX / Becton, Dickinson and Company
CHKP / Check Point Software Technologies Ltd.
OMC / Omnicom Group Inc.
DGX / Quest Diagnostics Incorporated
CLX / The Clorox Company
CBRL / Cracker Barrel Old Country Store, Inc.
SJM / The J. M. Smucker Company
GD / General Dynamics Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CSCO / Cisco Systems, Inc.
AXON / Axon Enterprise, Inc.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
FTNT / Fortinet, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
CHX / ChampionX Corporation
DLR / Digital Realty Trust, Inc.
MC / Moelis & Company
AON / Aon plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MNKD / MannKind Corporation
EPC / Edgewell Personal Care Company
GPN / Global Payments Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
ALB / Albemarle Corporation
SPGI / S&P Global Inc.
OLED / Universal Display Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
NTNX / Nutanix, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CM / Canadian Imperial Bank of Commerce
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PENN / PENN Entertainment, Inc.
SAL / Salisbury Bancorp, Inc.
VREX / Varex Imaging Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
JNJ / Johnson & Johnson
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DVN / Devon Energy Corporation
VYX / NCR Voyix Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SIRI / Sirius XM Holdings Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ALGN / Align Technology, Inc.
MIDD / The Middleby Corporation
IR / Ingersoll Rand Inc.
WH / Wyndham Hotels & Resorts, Inc.
KMI / Kinder Morgan, Inc.
NZF / Nuveen Municipal Credit Income Fund
COF / Capital One Financial Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SHYF / The Shyft Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COLB / Columbia Banking System, Inc.
AZO / AutoZone, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ED / Consolidated Edison, Inc.
BSX / Boston Scientific Corporation
RJF / Raymond James Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CI / The Cigna Group
DE / Deere & Company
AEE / Ameren Corporation
WELL / Welltower Inc.
DELL / Dell Technologies Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
CVX / Chevron Corporation
NEOG / Neogen Corporation
PFE / Pfizer Inc.
CWST / Casella Waste Systems, Inc.
ACN / Accenture plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
IPG / The Interpublic Group of Companies, Inc.
LIN / Linde plc
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAT / Caterpillar Inc.
WHR / Whirlpool Corporation
BA / The Boeing Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HEI / HEICO Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
BX / Blackstone Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMI / Cummins Inc.
ES / Eversource Energy
MUB / iShares Trust - iShares National Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNI / Canadian National Railway Company
BAC / Bank of America Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PWR / Quanta Services, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EMN / Eastman Chemical Company
ABT / Abbott Laboratories
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WPM / Wheaton Precious Metals Corp.
FI / Fiserv, Inc.
QQQ / Invesco QQQ Trust, Series 1
TROW / T. Rowe Price Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MLKN / MillerKnoll, Inc.
TTEK / Tetra Tech, Inc.
PH / Parker-Hannifin Corporation
CME / CME Group Inc.
CMG / Chipotle Mexican Grill, Inc.
SLV / iShares Silver Trust
NKE / NIKE, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GLW / Corning Incorporated
ADC / Agree Realty Corporation
CPRT / Copart, Inc.
PNC / The PNC Financial Services Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
RPM / RPM International Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MRK / Merck & Co., Inc.
SBRA / Sabra Health Care REIT, Inc.
ZTS / Zoetis Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BHF / Brighthouse Financial, Inc.
LDOS / Leidos Holdings, Inc.
ELV / Elevance Health, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TD / The Toronto-Dominion Bank
IEP / Icahn Enterprises L.P.
CPB / The Campbell's Company
WTFC / Wintrust Financial Corporation
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
SPY / SPDR S&P 500 ETF Put
TSN / Tyson Foods, Inc.
HBI / Hanesbrands Inc.
KGC / Kinross Gold Corporation
UNP / Union Pacific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RLI / RLI Corp.
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
ECC / Eagle Point Credit Company Inc.
ON / ON Semiconductor Corporation
SYK / Stryker Corporation
CHD / Church & Dwight Co., Inc.
LHX / L3Harris Technologies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MDLZ / Mondelez International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
MLM / Martin Marietta Materials, Inc.
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
V / Visa Inc.
HII / Huntington Ingalls Industries, Inc.
CMA / Comerica Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EW / Edwards Lifesciences Corporation
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WEC / WEC Energy Group, Inc.
NUE / Nucor Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BXP / Boston Properties, Inc.
MKSI / MKS Inc.
TDY / Teledyne Technologies Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMW / Vmware Inc. - Class A
FDS / FactSet Research Systems Inc.
AMGN / Amgen Inc.
CZR / Caesars Entertainment, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MKL / Markel Group Inc.
MGA / Magna International Inc.
CRM / Salesforce, Inc.
TYG / Tortoise Energy Infrastructure Corporation
K / Kellanova
EQR / Equity Residential
BBY / Best Buy Co., Inc.
ALLY / Ally Financial Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPLK / Splunk Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PXD / Pioneer Natural Resources Company
AIG / American International Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
USO / United States Oil Fund, LP - Limited Partnership
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EQIX / Equinix, Inc.
SNAP / Snap Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CTSH / Cognizant Technology Solutions Corporation
NXPI / NXP Semiconductors N.V.
HCC / Warrior Met Coal, Inc.
FIS / Fidelity National Information Services, Inc.
EOG / EOG Resources, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KEYS / Keysight Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ICE / Intercontinental Exchange, Inc.
TRV / The Travelers Companies, Inc.
ACLS / Axcelis Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
KR / The Kroger Co.
ALLE / Allegion plc
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
PYPL / PayPal Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ROST / Ross Stores, Inc.
GOOG / Alphabet Inc.
HSY / The Hershey Company
EA / Electronic Arts Inc.
COST / Costco Wholesale Corporation
PFG / Principal Financial Group, Inc.
J / Jacobs Solutions Inc.
SCHW / The Charles Schwab Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CB / Chubb Limited
EQT / EQT Corporation
SRE / Sempra
NRT / North European Oil Royalty Trust
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
MCK / McKesson Corporation
CDNS / Cadence Design Systems, Inc.
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
TIP / iShares Trust - iShares TIPS Bond ETF
NX / Quanex Building Products Corporation
D / Dominion Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AWK / American Water Works Company, Inc.
CTAS / Cintas Corporation
DHI / D.R. Horton, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAN / ManpowerGroup Inc.
MET / MetLife, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WTW / Willis Towers Watson Public Limited Company
JPM / JPMorgan Chase & Co.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
A / Agilent Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
FAST / Fastenal Company
GPRE / Green Plains Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LEG / Leggett & Platt, Incorporated
STZ / Constellation Brands, Inc.
NI / NiSource Inc.
GLD / SPDR Gold Trust
FITB / Fifth Third Bancorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
NEE / NextEra Energy, Inc.
TSCO / Tractor Supply Company
FDX / FedEx Corporation
BAX / Baxter International Inc.
MO / Altria Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXC / Exelon Corporation
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
OSUR / OraSure Technologies, Inc.
AMZN / Amazon.com, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MKC / McCormick & Company, Incorporated
TRMB / Trimble Inc.
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
GM / General Motors Company
EFA / iShares Trust - iShares MSCI EAFE ETF
HOLX / Hologic, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LAMR / Lamar Advertising Company
MMC / Marsh & McLennan Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCBC / Macatawa Bank Corporation
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
MRVL / Marvell Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
F / Ford Motor Company
ILMN / Illumina, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
PAYX / Paychex, Inc.
GWW / W.W. Grainger, Inc.
AVB / AvalonBay Communities, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ENB / Enbridge Inc.
MTN / Vail Resorts, Inc.
ADM / Archer-Daniels-Midland Company
NOW / ServiceNow, Inc.
DOV / Dover Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CAG / Conagra Brands, Inc.
WDC / Western Digital Corporation
CMS / CMS Energy Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HPE / Hewlett Packard Enterprise Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
MFC / Manulife Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BR / Broadridge Financial Solutions, Inc.
BKNG / Booking Holdings Inc.
HES / Hess Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
OXY / Occidental Petroleum Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XPO / XPO, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
C.WSA / Citigroup, Inc.
ANSS / ANSYS, Inc.
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
FRCB / First Republic Bank
LULU / lululemon athletica inc.
PEP / PepsiCo, Inc.
SNA / Snap-on Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DHR / Danaher Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FSLR / First Solar, Inc.
KO / The Coca-Cola Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SJT / San Juan Basin Royalty Trust
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HD / The Home Depot, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PSX / Phillips 66
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
MTB / M&T Bank Corporation
HAL / Halliburton Company
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
OHI / Omega Healthcare Investors, Inc.
YUMC / Yum China Holdings, Inc.