Market Value611,424,000
Total Holdings1011
File Date2022-02-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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)
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
BOH / Bank of Hawaii Corporation
MDLZ / Mondelez International, Inc.
ABNB / Airbnb, Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
ONTO / Onto Innovation Inc.
MCO / Moody's Corporation
AEP / American Electric Power Company, Inc.
BFB / Brown-Forman Corp. - Class B
ITW / Illinois Tool Works Inc.
FNF / Fidelity National Financial, Inc.
ROP / Roper Technologies, Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BIPC / Brookfield Infrastructure Corporation
ARCC / Ares Capital Corporation
ISRG / Intuitive Surgical, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ETR / Entergy Corporation
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
XRAY / DENTSPLY SIRONA Inc.
CMS / CMS Energy Corporation
GNTX / Gentex Corporation
CI / The Cigna Group
DRI / Darden Restaurants, Inc.
ICE / Intercontinental Exchange, Inc.
ALTO / Alto Ingredients, Inc.
NWSA / News Corporation
EQT / EQT Corporation
PGR / The Progressive Corporation
CTVA / Corteva, Inc.
TXN / Texas Instruments Incorporated
NRG / NRG Energy, Inc.
BDX / Becton, Dickinson and Company
VRSK / Verisk Analytics, Inc.
MLKN / MillerKnoll, Inc.
CAG / Conagra Brands, Inc.
KEYS / Keysight Technologies, Inc.
SYK / Stryker Corporation
AXDX / Accelerate Diagnostics, Inc.
ADI / Analog Devices, Inc.
WYNN / Wynn Resorts, Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
UAL / United Airlines Holdings, Inc.
IVZ / Invesco Ltd.
VLO / Valero Energy Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HPQ / HP Inc.
ULTA / Ulta Beauty, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
UNM / Unum Group
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
AMRS / Amyris Inc
JOBY / Joby Aviation, Inc.
FWONK / Formula One Group
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DBRG / DigitalBridge Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SLP / Simulations Plus, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
TWLO / Twilio Inc.
PSEC / Prospect Capital Corporation
HQH / Abrdn Healthcare Investors
RH / RH
RESN / Resonant Inc
BSTZ / BlackRock Science and Technology Term Trust
SMLR / Semler Scientific, Inc.
LUV / Southwest Airlines Co.
WRK / WestRock Company
INVH / Invitation Homes Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BLDE / Strata Critical Medical, Inc.
SPCE / Virgin Galactic Holdings, Inc.
D / Dominion Energy, Inc.
BRW / Saba Capital Income & Opportunities Fund
BWA / BorgWarner Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SLB / Schlumberger Limited
OKE / ONEOK, Inc.
HBAN / Huntington Bancshares Incorporated
PRA / ProAssurance Corporation
HCSG / Healthcare Services Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UFPI / UFP Industries, Inc.
AVB / AvalonBay Communities, Inc.
CF / CF Industries Holdings, Inc.
BCE / BCE Inc.
PSTV / Plus Therapeutics, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CINF / Cincinnati Financial Corporation
XHR / Xenia Hotels & Resorts, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SII / Sprott Inc.
CLNE / Clean Energy Fuels Corp.
G / Genpact Limited
FMC / FMC Corporation
GLD / SPDR Gold Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KMX / CarMax, Inc.
ZNGA / Zynga Inc - Class A
SMG / The Scotts Miracle-Gro Company
AGQ / ProShares Trust II - ProShares Ultra Silver
TWST / Twist Bioscience Corporation
RHI / Robert Half Inc.
AXP / American Express Company
AJG / Arthur J. Gallagher & Co.
VRTS / Virtus Investment Partners, Inc.
CRL / Charles River Laboratories International, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
MTN / Vail Resorts, Inc.
FINX / Global X Funds - Global X FinTech ETF
AOS / A. O. Smith Corporation
NCNA / NuCana plc - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MOS / The Mosaic Company
NAD / Nuveen Quality Municipal Income Fund
DISCA / Discovery Inc - Class A
FLS / Flowserve Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DKNG / DraftKings Inc.
OC / Owens Corning
FDS / FactSet Research Systems Inc.
DG / Dollar General Corporation
BYND / Beyond Meat, Inc.
VZ / Verizon Communications Inc.
PUMP / ProPetro Holding Corp.
BLD / TopBuild Corp.
IQV / IQVIA Holdings Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EXPD / Expeditors International of Washington, Inc.
DXC / DXC Technology Company
APH / Amphenol Corporation
ENSG / The Ensign Group, Inc.
LPX / Louisiana-Pacific Corporation
RGEN / Repligen Corporation
STNE / StoneCo Ltd.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
HSIC / Henry Schein, Inc.
AIN / Albany International Corp.
GLOB / Globant S.A.
PARA / Paramount Global
DLR / Digital Realty Trust, Inc.
VMW / Vmware Inc. - Class A
NKTR / Nektar Therapeutics
LYB / LyondellBasell Industries N.V.
AAPL / Apple Inc.
KSS / Kohl's Corporation
SRG / Seritage Growth Properties
ROKU / Roku, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NTAP / NetApp, Inc.
FBC / Flagstar Bancorp, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SJM / The J. M. Smucker Company
ET / Energy Transfer LP - Limited Partnership
TGT / Target Corporation
VST / Vistra Corp.
NXPI / NXP Semiconductors N.V.
SOXX / iShares Trust - iShares Semiconductor ETF
NOW / ServiceNow, Inc.
DGX / Quest Diagnostics Incorporated
WMB / The Williams Companies, Inc.
DVN / Devon Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MLM / Martin Marietta Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LIN / Linde plc
TTWO / Take-Two Interactive Software, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NRT / North European Oil Royalty Trust
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FL / Foot Locker, Inc.
OMC / Omnicom Group Inc.
CTXS / Citrix Systems, Inc.
GWRE / Guidewire Software, Inc.
LNT / Alliant Energy Corporation
ENPH / Enphase Energy, Inc.
LBRDK / Liberty Broadband Corporation
SRPT / Sarepta Therapeutics, Inc.
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
1CNP / CenterPoint Energy, Inc.
COIN / Coinbase Global, Inc.
ALLY / Ally Financial Inc.
DAL / Delta Air Lines, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
URI / United Rentals, Inc.
OLED / Universal Display Corporation
CARR / Carrier Global Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CHPT / ChargePoint Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CCL / Carnival Corporation & plc
COLB / Columbia Banking System, Inc.
TD / The Toronto-Dominion Bank
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
TSCO / Tractor Supply Company
EXC / Exelon Corporation
LDOS / Leidos Holdings, Inc.
MPC / Marathon Petroleum Corporation
GE / General Electric Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PAYX / Paychex, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DELL / Dell Technologies Inc.
ZTS / Zoetis Inc.
DX / Dynex Capital, Inc.
IEP / Icahn Enterprises L.P.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
A / Agilent Technologies, Inc.
PFG / Principal Financial Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
DE / Deere & Company
SLV / iShares Silver Trust
CMCSA / Comcast Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VRSN / VeriSign, Inc.
AEE / Ameren Corporation
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LAD / Lithia Motors, Inc.
TMUS / T-Mobile US, Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
YTRA / Yatra Online, Inc.
BSX / Boston Scientific Corporation
PSA / Public Storage
SHOP / Shopify Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
CMG / Chipotle Mexican Grill, Inc.
KD / Kyndryl Holdings, Inc.
WHR / Whirlpool Corporation
ENB / Enbridge Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CPB / The Campbell's Company
IVT / InvenTrust Properties Corp.
WDC / Western Digital Corporation
JBI / Janus International Group, Inc.
TRMB / Trimble Inc.
BAX / Baxter International Inc.
RLI / RLI Corp.
HCA / HCA Healthcare, Inc.
DHI / D.R. Horton, Inc.
GNRC / Generac Holdings Inc.
ANDE / The Andersons, Inc.
ETN / Eaton Corporation plc
CHTR / Charter Communications, Inc.
ADM / Archer-Daniels-Midland Company
CMI / Cummins Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HBNC / Horizon Bancorp, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
YUM / Yum! Brands, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CDW / CDW Corporation
PLTR / Palantir Technologies Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TT / Trane Technologies plc
PCG / PG&E Corporation
CVS / CVS Health Corporation
DHR / Danaher Corporation
CE / Celanese Corporation
GPRE / Green Plains Inc.
GXO / GXO Logistics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSG / Republic Services, Inc.
MIDD / The Middleby Corporation
PM / Philip Morris International Inc.
MMM / 3M Company
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MGA / Magna International Inc.
O / Realty Income Corporation
SAIC / Science Applications International Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
LEG / Leggett & Platt, Incorporated
LYV / Live Nation Entertainment, Inc.
STLD / Steel Dynamics, Inc.
FTNT / Fortinet, Inc.
SHYF / The Shyft Group, Inc.
AMAT / Applied Materials, Inc.
IDXX / IDEXX Laboratories, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
OTIS / Otis Worldwide Corporation
VMC / Vulcan Materials Company
WSM / Williams-Sonoma, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHW / The Sherwin-Williams Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHD / Church & Dwight Co., Inc.
LPLA / LPL Financial Holdings Inc.
CVNA / Carvana Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NEOG / Neogen Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OLN / Olin Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LOW / Lowe's Companies, Inc.
DOC / Healthpeak Properties, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
STLA / Stellantis N.V.
VTRS / Viatris Inc.
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
STZ / Constellation Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NUE / Nucor Corporation
RACE / Ferrari N.V.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MSCI / MSCI Inc.
CDNS / Cadence Design Systems, Inc.
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DKS / DICK'S Sporting Goods, Inc.
MAR / Marriott International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PANW / Palo Alto Networks, Inc.
MSI / Motorola Solutions, Inc.
USB / U.S. Bancorp
AMT / American Tower Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PTLO / Portillo's Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RTX / RTX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMA / Comerica Incorporated
DXCM / DexCom, Inc.
WAL / Western Alliance Bancorporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CTAS / Cintas Corporation
LADR / Ladder Capital Corp
AMD / Advanced Micro Devices, Inc.
SFL / SFL Corporation Ltd.
MMC / Marsh & McLennan Companies, Inc.
LUMN / Lumen Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
MTB / M&T Bank Corporation
CCI / Crown Castle Inc.
YUMC / Yum China Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OGN / Organon & Co.
SUI / Sun Communities, Inc.
TFC / Truist Financial Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
FCX / Freeport-McMoRan Inc.
MDT / Medtronic plc
ECL / Ecolab Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
VCTR / Victory Capital Holdings, Inc.
COP / ConocoPhillips
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HES / Hess Corporation
HBI / Hanesbrands Inc.
TTD / The Trade Desk, Inc.
WEC / WEC Energy Group, Inc.
IAU / iShares Gold Trust
UWMC / UWM Holdings Corporation
RF / Regions Financial Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MTH / Meritage Homes Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XPO / XPO, Inc.
CME / CME Group Inc.
AVGO / Broadcom Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
SLVM / Sylvamo Corporation
MUX / McEwen Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PPL / PPL Corporation
CLOV / Clover Health Investments, Corp.
ITGR / Integer Holdings Corporation
BK / The Bank of New York Mellon Corporation
MKSI / MKS Inc.
JNPR / Juniper Networks, Inc.
GNUS / Genius Brands International Inc
FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
OPEN / Opendoor Technologies Inc.
PDI / PIMCO Dynamic Income Fund
NVDA / NVIDIA Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
OPK / OPKO Health, Inc.
SAVEQ / Spirit Airlines, Inc.
COHR / Coherent Corp.
CVET / Covetrus Inc
ODFL / Old Dominion Freight Line, Inc.
LNG / Cheniere Energy, Inc.
ESNT / Essent Group Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
PRLB / Proto Labs, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
SBAC / SBA Communications Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ADBE / Adobe Inc.
OSUR / OraSure Technologies, Inc.
UVE / Universal Insurance Holdings, Inc.
EFX / Equifax Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RIG / Transocean Ltd.
ORMP / Oramed Pharmaceuticals Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CDK / CDK Global Inc
ORLY / O'Reilly Automotive, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CSGP / CoStar Group, Inc.
OSH / Oak Street Health Inc
ALLK / Allakos Inc.
COO / The Cooper Companies, Inc.
AVLR / Avalara Inc
IART / Integra LifeSciences Holdings Corporation
PEG / Public Service Enterprise Group Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ILMN / Illumina, Inc.
EIX / Edison International
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KR / The Kroger Co.
RCL / Royal Caribbean Cruises Ltd.
DECK / Deckers Outdoor Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
INCY / Incyte Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ZBRA / Zebra Technologies Corporation
HZNP / Horizon Therapeutics Plc
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
APA / APA Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NI / NiSource Inc.
AWF / AllianceBernstein Global High Income Fund
CFG / Citizens Financial Group, Inc.
DJT / Trump Media & Technology Group Corp.
IPG / The Interpublic Group of Companies, Inc.
AMP / Ameriprise Financial, Inc.
BEN / Franklin Resources, Inc.
FSLR / First Solar, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
F / Ford Motor Company
VTR / Ventas, Inc.
LMND / Lemonade, Inc.
AMZN / Amazon.com, Inc.
ROK / Rockwell Automation, Inc.
RAMP / LiveRamp Holdings, Inc.
BA / The Boeing Company
AOSL / Alpha and Omega Semiconductor Limited
ARW / Arrow Electronics, Inc.
ALLE / Allegion plc
CDNA / CareDx, Inc
C / Citigroup Inc. - Corporate Bond/Note
PSTH / Pershing Square Tontine Holdings Ltd - Class A
BAC / Bank of America Corporation
MO / Altria Group, Inc.
GM / General Motors Company
VAC / Marriott Vacations Worldwide Corporation
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
STX / Seagate Technology Holdings plc
OTTR / Otter Tail Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SNV / Synovus Financial Corp.
ADC / Agree Realty Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LW / Lamb Weston Holdings, Inc.
EOLS / Evolus, Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STWD / Starwood Property Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
EL / The Estée Lauder Companies Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HPE / Hewlett Packard Enterprise Company
HIG / The Hartford Insurance Group, Inc.
DTE / DTE Energy Company
BRK.A / Berkshire Hathaway Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CWST / Casella Waste Systems, Inc.
ACN / Accenture plc
KRG / Kite Realty Group Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AON / Aon plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
SGI / Somnigroup International Inc.
TSN / Tyson Foods, Inc.
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
PINS / Pinterest, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KO / The Coca-Cola Company
AAL / American Airlines Group Inc.
AGCO / AGCO Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BST / BlackRock Science and Technology Trust
GME / GameStop Corp.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SAND / Sandstorm Gold Ltd.
RDS.B / Shell Plc - ADR
CRM / Salesforce, Inc.
AES / The AES Corporation
FDX / FedEx Corporation
LEN / Lennar Corporation
DVA / DaVita Inc.
FSK / FS KKR Capital Corp.
CRWD / CrowdStrike Holdings, Inc.
PAG / Penske Automotive Group, Inc.
FLT / Corpay, Inc.
CBOE / Cboe Global Markets, Inc.
MTD / Mettler-Toledo International Inc.
SEE / Sealed Air Corporation
CTLP / Cantaloupe, Inc.
FIVE / Five Below, Inc.
AZO / AutoZone, Inc.
MIME / Mimecast Ltd
VTV / Vanguard Index Funds - Vanguard Value ETF
ELV / Elevance Health, Inc.
MUSA / Murphy USA Inc.
NKLA / Nikola Corporation
PG / The Procter & Gamble Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AVY / Avery Dennison Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
EA / Electronic Arts Inc.
WAT / Waters Corporation
FMAO / Farmers & Merchants Bancorp, Inc.
WGO / Winnebago Industries, Inc.
INTU / Intuit Inc.
COST / Costco Wholesale Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
SPG / Simon Property Group, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BBWI / Bath & Body Works, Inc.
DAR / Darling Ingredients Inc.
CFVI / Rumble Inc - Class A
SO / The Southern Company
SNDL / SNDL Inc.
DOX / Amdocs Limited
CHS / Chico's FAS, Inc.
SHC / Sotera Health Company
PXD / Pioneer Natural Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TWOU / 2U, Inc.
GL / Globe Life Inc.
EW / Edwards Lifesciences Corporation
NTRS / Northern Trust Corporation
PVH / PVH Corp.
BXP / Boston Properties, Inc.
IP / International Paper Company
BC / Brunswick Corporation
ASTE / Astec Industries, Inc.
BFA / Brown-Forman Corp. - Class A
CADE / Cadence Bank
U / Unity Software Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
AIG / American International Group, Inc.
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
OCFC / OceanFirst Financial Corp.
DLTR / Dollar Tree, Inc.
LH / Labcorp Holdings Inc.
FITB / Fifth Third Bancorp
PLUG / Plug Power Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FTS / Fortis Inc.
EIM / Eaton Vance Municipal Bond Fund
PNW / Pinnacle West Capital Corporation
SNAP / Snap Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DNP / DNP Select Income Fund Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OIIM / O2 Micro International - ADR
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GTLS / Chart Industries, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CLDR / Cloudera Inc
WPC / W. P. Carey Inc.
WEN / The Wendy's Company
GALT / Galectin Therapeutics Inc.
GREE / Greenidge Generation Holdings Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
LUNA / Luna Innovations Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OPTT / Ocean Power Technologies, Inc.
LMT / Lockheed Martin Corporation
PSLV / Sprott Physical Silver Trust
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
HQL / Abrdn Life Sciences Investors
MGP / MGM Growth Properties LLC - Class A
EOI / Eaton Vance Enhanced Equity Income Fund
WRN / Western Copper and Gold Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IAC / IAC Inc.
CSPR / Casper Sleep Inc
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
APR / Apria Inc
TOL / Toll Brothers, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
LOPE / Grand Canyon Education, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPPI / Spectrum Pharmaceuticals, Inc.
THQ / Abrdn Healthcare Opportunities Fund
BMBL / Bumble Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HSKA / Heska Corp. (Restricted Voting)
BERY / Berry Global Group, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
LGO / Largo Inc.
TSLX / Sixth Street Specialty Lending, Inc.
RPAI / Retail Properties of America Inc - Class A
KDP / Keurig Dr Pepper Inc.
AUMN / Golden Minerals Company
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
BOE / BlackRock Enhanced Global Dividend Trust
SRCL / Stericycle, Inc.
AUID / authID Inc.
X / United States Steel Corporation
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
VAL.WS / Valaris Limited - Equity Warrant
FOXA / Fox Corporation
CSIQ / Canadian Solar Inc.
VERU / Veru Inc.
RKT / Rocket Companies, Inc.
CLF / Cleveland-Cliffs Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GOLD / Barrick Mining Corporation
UDR / UDR, Inc.
PPG / PPG Industries, Inc.
VICI / VICI Properties Inc.
INTC / Intel Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ES / Eversource Energy
PYPL / PayPal Holdings, Inc.
HAL / Halliburton Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
JCI / Johnson Controls International plc
GPC / Genuine Parts Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
APD / Air Products and Chemicals, Inc.
FTV / Fortive Corporation
MGM / MGM Resorts International
BAM / Brookfield Asset Management Ltd.
HUT / Hut 8 Corp.
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NWL / Newell Brands Inc.
DIG / ProShares Trust - ProShares Ultra Energy
PKG / Packaging Corporation of America
COF / Capital One Financial Corporation
EBAY / eBay Inc.
DIS / The Walt Disney Company
FAST / Fastenal Company
SBUX / Starbucks Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
AMED / Amedisys, Inc.
DTM / DT Midstream, Inc.
WLK / Westlake Corporation
IPOD / Dune Acquisition Corporation II
ALC / Alcon Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
CAH / Cardinal Health, Inc.
ASLE / AerSale Corporation
CSX / CSX Corporation
RCEL / AVITA Medical, Inc.
JBLU / JetBlue Airways Corporation
CONE / CyrusOne Inc
ROL / Rollins, Inc.
IEX / IDEX Corporation
SKT / Tanger Inc.
JPM / JPMorgan Chase & Co.
PTON / Peloton Interactive, Inc.
TREX / Trex Company, Inc.
BCAT / BlackRock Capital Allocation Term Trust
PCAR / PACCAR Inc
KYG7552B1059 / Ribbit LEAP Ltd - Class A
TFX / Teleflex Incorporated
BGI / Birks Group Inc.
VSCO / Victoria's Secret & Co.
TRP / TC Energy Corporation
L / Loews Corporation
RIVN / Rivian Automotive, Inc.
NATI / National Instruments Corp.
ABMD / Abiomed Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BBN / BlackRock Taxable Municipal Bond Trust
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NBB / Nuveen Taxable Municipal Income Fund
SU / Suncor Energy Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
GT / The Goodyear Tire & Rubber Company
CVA / Covanta Holding Corporation
ABUS / Arbutus Biopharma Corporation
RBA / RB Global, Inc.
CTLT / Catalent, Inc.
NMFC / New Mountain Finance Corporation
IRTC / iRhythm Technologies, Inc.
LKQ / LKQ Corporation
ATHX / Athersys, Inc.
ALK / Alaska Air Group, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
ADNT / Adient plc
HIVE / HIVE Digital Technologies Ltd.
BAH / Booz Allen Hamilton Holding Corporation
BL / BlackLine, Inc.
NLOK / NortonLifeLock Inc
DISCK / Warner Bros.Discovery Inc - Series C
EXPE / Expedia Group, Inc.
JELD / JELD-WEN Holding, Inc.
VSAT / Viasat, Inc.
ARNA / Arena Pharmaceuticals Inc
US7587501039 / Regal-Beloit Corp.
IDCC / InterDigital, Inc.
LLY / Eli Lilly and Company
FSLY / Fastly, Inc.
LVS / Las Vegas Sands Corp.
INMD / InMode Ltd.
GORO / Gold Resource Corporation
QRVO / Qorvo, Inc.
LULU / lululemon athletica inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
CRH / CRH plc
EPAM / EPAM Systems, Inc.
SIVB / SVB Financial Group
CERN / Cerner Corp.
NUAN / Nuance Communications Inc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PKI / Revvity Inc.
AME / AMETEK, Inc.
EG / Everest Group, Ltd.
AGR / Avangrid, Inc.
CM / Canadian Imperial Bank of Commerce
TBPH / Theravance Biopharma, Inc.
MKTX / MarketAxess Holdings Inc.
RPRX / Royalty Pharma plc
LE / Lands' End, Inc.
CVV / CVD Equipment Corporation
BTG / B2Gold Corp.
BURL / Burlington Stores, Inc.
NDAQ / Nasdaq, Inc.
NLY / Annaly Capital Management, Inc.
HTGC / Hercules Capital, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SAVA / Cassava Sciences, Inc.
XLNX / Xilinx, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TDOC / Teladoc Health, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
AMCR / Amcor plc
SSNC / SS&C Technologies Holdings, Inc.
TSLA / Tesla, Inc.
AAP / Advance Auto Parts, Inc.
CGNX / Cognex Corporation
PRVB / Provention Bio Inc
KTB / Kontoor Brands, Inc.
BRO / Brown & Brown, Inc.
AIZ / Assurant, Inc.
ITT / ITT Inc.
VFC / V.F. Corporation
AMC / AMC Entertainment Holdings, Inc.
META / Meta Platforms, Inc.
XYL / Xylem Inc.
VTLE / Vital Energy, Inc.
AKAM / Akamai Technologies, Inc.
TRUP / Trupanion, Inc.
KHC / The Kraft Heinz Company
WING / Wingstop Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPOT / Spotify Technology S.A.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TAP / Molson Coors Beverage Company
LGIH / LGI Homes, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TPR / Tapestry, Inc.
RJF / Raymond James Financial, Inc.
MTCH / Match Group, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
RFP / Resolute Forest Products Inc
CIM / Chimera Investment Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
APTV / Aptiv PLC
MRVL / Marvell Technology, Inc.
SNGX / Soligenix, Inc.
ZEN / Zendesk Inc
CZR / Caesars Entertainment, Inc.
WST / West Pharmaceutical Services, Inc.
ACB / Aurora Cannabis Inc.
PLD / Prologis, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ONVO / Organovo Holdings, Inc.
KSM / DWS Strategic Municipal Income Trust
MCBC / Macatawa Bank Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GBCI / Glacier Bancorp, Inc.
WDAY / Workday, Inc.
C.WSA / Citigroup, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KEY / KeyCorp
HEIA / Heico Corp. - Class A
FANG / Diamondback Energy, Inc.
V / Visa Inc.
CNI / Canadian National Railway Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VEEV / Veeva Systems Inc.
SIRI / Sirius XM Holdings Inc.
UPST / Upstart Holdings, Inc.
RMTI / Rockwell Medical, Inc.
MDB / MongoDB, Inc.
FBIN / Fortune Brands Innovations, Inc.
SI / Shoulder Innovations, Inc.
ABB / ABB Ltd. - ADR
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
UBER / Uber Technologies, Inc.
CG / The Carlyle Group Inc.
MNST / Monster Beverage Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
MSFT / Microsoft Corporation
RMD / ResMed Inc.
UNP / Union Pacific Corporation
MCHP / Microchip Technology Incorporated
MOH / Molina Healthcare, Inc.
MU / Micron Technology, Inc.
SDC / Smiledirectclub Inc - Class A
NEM / Newmont Corporation
DCO / Ducommun Incorporated
BIO / Bio-Rad Laboratories, Inc.
CENTA / Central Garden & Pet Company
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
JAZZ / Jazz Pharmaceuticals plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LYFT / Lyft, Inc.
UBS / UBS Group AG
GMED / Globus Medical, Inc.
ATVI / Activision Blizzard Inc
FIVN / Five9, Inc.
MMSI / Merit Medical Systems, Inc.
GMG / Goodman Group - Debt/Equity Composite Units
DOCU / DocuSign, Inc.
BNS / The Bank of Nova Scotia
TEX / Terex Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LRCX / Lam Research Corporation
WCN / Waste Connections, Inc.
NFLX / Netflix, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SONO / Sonos, Inc.
SPGI / S&P Global Inc.
ACM / AECOM
PUBM / PubMatic, Inc.
PAYC / Paycom Software, Inc.
RGLD / Royal Gold, Inc.
HP / Helmerich & Payne, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ADMA / ADMA Biologics, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
SJT / San Juan Basin Royalty Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LHCG / LHC Group Inc
IFF / International Flavors & Fragrances Inc.
HEI / HEICO Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HLT / Hilton Worldwide Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
THG / The Hanover Insurance Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DD / DuPont de Nemours, Inc.
NVAX / Novavax, Inc.
AWI / Armstrong World Industries, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
K / Kellanova
CBRE / CBRE Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LILAK / Liberty Latin America Ltd.
MET / MetLife, Inc.
ETSY / Etsy, Inc.
GPN / Global Payments Inc.
HII / Huntington Ingalls Industries, Inc.
BB / BlackBerry Limited
ED / Consolidated Edison, Inc.
XEL / Xcel Energy Inc.
EVR / Evercore Inc.
TWTR / Twitter Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LIDR / AEye, Inc.
WU / The Western Union Company
MCK / McKesson Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
QQQ / Invesco QQQ Trust, Series 1
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ZM / Zoom Communications Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
J / Jacobs Solutions Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
GWW / W.W. Grainger, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SPY / SPDR S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PODD / Insulet Corporation
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
QIPT / Quipt Home Medical Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RCM / R1 RCM Inc.
CHX / ChampionX Corporation
CRUS / Cirrus Logic, Inc.
RY / Royal Bank of Canada
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BALL / Ball Corporation
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
TYG / Tortoise Energy Infrastructure Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DOV / Dover Corporation
KKR / KKR & Co. Inc.
WPM / Wheaton Precious Metals Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
FIS / Fidelity National Information Services, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CPRT / Copart, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OUNZ / VanEck Merk Gold ETF
MFC / Manulife Financial Corporation
BKNG / Booking Holdings Inc.
DDOG / Datadog, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
WELL / Welltower Inc.
PNC / The PNC Financial Services Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
KTF / DWS Municipal Income Trust
ETON / Eton Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDA / IDACORP, Inc.
WEX / WEX Inc.
PH / Parker-Hannifin Corporation
SYY / Sysco Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ATO / Atmos Energy Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ADSK / Autodesk, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LBTYK / Liberty Global Ltd.
EMN / Eastman Chemical Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MC / Moelis & Company
NET / Cloudflare, Inc.
RPM / RPM International Inc.
EOG / EOG Resources, Inc.
AXON / Axon Enterprise, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
ON / ON Semiconductor Corporation
PENN / PENN Entertainment, Inc.
ALB / Albemarle Corporation
RBLX / Roblox Corporation
ANSS / ANSYS, Inc.
LPCN / Lipocine Inc.
FRME / First Merchants Corporation
TLRY / Tilray Brands, Inc.
NKE / NIKE, Inc.
TTEK / Tetra Tech, Inc.
FSR / Fisker Inc.
ESTC / Elastic N.V.
LSI / Life Storage Inc - Registered Shares
HL / Hecla Mining Company
SOFI / SoFi Technologies, Inc.
LKFN / Lakeland Financial Corporation
DM / Desktop Metal, Inc.
VNT / Vontier Corporation
JKHY / Jack Henry & Associates, Inc.
SBRA / Sabra Health Care REIT, Inc.
PJT / PJT Partners Inc.
SAL / Salisbury Bancorp, Inc.
FVRR / Fiverr International Ltd.
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
SPLK / Splunk Inc.
SVVC / Firsthand Technology Value Fund, Inc.
DOW / Dow Inc.
FRCB / First Republic Bank
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ALGN / Align Technology, Inc.
IR / Ingersoll Rand Inc.
QCOM / QUALCOMM Incorporated
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
SRE / Sempra
SEDG / SolarEdge Technologies, Inc.
PRU / Prudential Financial, Inc.
MAS / Masco Corporation
AMGN / Amgen Inc.
MRNA / Moderna, Inc.
CVX / Chevron Corporation
RIOT / Riot Platforms, Inc.
CB / Chubb Limited
WFC / Wells Fargo & Company
TYL / Tyler Technologies, Inc.
FI / Fiserv, Inc.
ROST / Ross Stores, Inc.
LHX / L3Harris Technologies, Inc.
SQ / Block, Inc.
WBA / Walgreens Boots Alliance, Inc.
OHI / Omega Healthcare Investors, Inc.
BBY / Best Buy Co., Inc.
HAS / Hasbro, Inc.
HOLX / Hologic, Inc.
USO / United States Oil Fund, LP - Limited Partnership
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
FE / FirstEnergy Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NSC / Norfolk Southern Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EXAS / Exact Sciences Corporation
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NX / Quanex Building Products Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PSX / Phillips 66
CLX / The Clorox Company