Market Value598,497,000
Total Holdings1001
File Date2022-08-02
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)
BOH / Bank of Hawaii Corporation
AMG / Affiliated Managers Group, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
NVAX / Novavax, Inc.
VMW / Vmware Inc. - Class A
RY / Royal Bank of Canada
BRCC / BRC Inc.
CAH / Cardinal Health, Inc.
MPW / Medical Properties Trust, Inc.
BFAM / Bright Horizons Family Solutions Inc.
LANC / Lancaster Colony Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RIOT / Riot Platforms, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
STX / Seagate Technology Holdings plc
BTT / Blackrock Municipal 2030 Target Term Trust
JHG / Janus Henderson Group plc
BSTZ / BlackRock Science and Technology Term Trust
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
WRK / WestRock Company
SII / Sprott Inc.
SBNY / Signature Bank
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
ACHC / Acadia Healthcare Company, Inc.
AREN / The Arena Group Holdings, Inc.
CI / The Cigna Group
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RPM / RPM International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
RCL / Royal Caribbean Cruises Ltd.
DELL / Dell Technologies Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCCO / Southern Copper Corporation
SBRA / Sabra Health Care REIT, Inc.
ABT / Abbott Laboratories
STWD / Starwood Property Trust, Inc.
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
MLM / Martin Marietta Materials, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DTE / DTE Energy Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IDA / IDACORP, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TFC / Truist Financial Corporation
PII / Polaris Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COST / Costco Wholesale Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
ANSS / ANSYS, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PINS / Pinterest, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RBA / RB Global, Inc.
PSTV / Plus Therapeutics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DPZ / Domino's Pizza, Inc.
EXPO / Exponent, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF
K / Kellanova
MNST / Monster Beverage Corporation
FDX / FedEx Corporation Put
FDX / FedEx Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
WM / Waste Management, Inc.
SAVEQ / Spirit Airlines, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EMBC / Embecta Corp.
PRGO / Perrigo Company plc
INTC / Intel Corporation
CPB / The Campbell's Company
ABCZF / Abcam Limited
SYNH / Syneos Health Inc - Class A
SNGX / Soligenix, Inc.
MANH / Manhattan Associates, Inc.
DRE / Duke Realty Corporation - Preferred Security
SNDR / Schneider National, Inc.
SPCE / Virgin Galactic Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
AXON / Axon Enterprise, Inc.
ELV / Elevance Health, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
BAH / Booz Allen Hamilton Holding Corporation
FINX / Global X Funds - Global X FinTech ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CSQ / Calamos Strategic Total Return Fund
DOX / Amdocs Limited
NCNA / NuCana plc - Depositary Receipt (Common Stock)
FLNC / Fluence Energy, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BIIB / Biogen Inc.
PBA / Pembina Pipeline Corporation
IEP / Icahn Enterprises L.P.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MMM / 3M Company
MPC / Marathon Petroleum Corporation
O / Realty Income Corporation
GPC / Genuine Parts Company
AJG / Arthur J. Gallagher & Co.
ALC / Alcon Inc.
USB / U.S. Bancorp
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EG / Everest Group, Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
EQX / Equinox Gold Corp.
PYPL / PayPal Holdings, Inc.
HAL / Halliburton Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TTD / The Trade Desk, Inc.
NUE / Nucor Corporation
FITB / Fifth Third Bancorp
PLUG / Plug Power Inc.
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
SBUX / Starbucks Corporation
AEM / Agnico Eagle Mines Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
FTV / Fortive Corporation
PRVB / Provention Bio Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
F_KZ / Ford Motor Company
PLD / Prologis, Inc.
GIS / General Mills, Inc.
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
CDK / CDK Global Inc
MCHP / Microchip Technology Incorporated
EMR / Emerson Electric Co.
ORMP / Oramed Pharmaceuticals Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
DE / Deere & Company
ROP / Roper Technologies, Inc.
ITW / Illinois Tool Works Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ISRG / Intuitive Surgical, Inc.
TJX / The TJX Companies, Inc.
ETR / Entergy Corporation
PSX / Phillips 66
BYND / Beyond Meat, Inc.
GILD / Gilead Sciences, Inc.
HOLX / Hologic, Inc.
DRI / Darden Restaurants, Inc.
STLD / Steel Dynamics, Inc.
GNRC / Generac Holdings Inc.
PGR / The Progressive Corporation
SHOP / Shopify Inc.
VRSK / Verisk Analytics, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CAG / Conagra Brands, Inc.
KEYS / Keysight Technologies, Inc.
SYK / Stryker Corporation
GWW / W.W. Grainger, Inc.
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
T / AT&T Inc.
CMS / CMS Energy Corporation
VLO / Valero Energy Corporation
LUV / Southwest Airlines Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TMO / Thermo Fisher Scientific Inc.
ULTA / Ulta Beauty, Inc.
VNT / Vontier Corporation
LIN / Linde plc
GMG / Goodman Group - Debt/Equity Composite Units
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LNT / Alliant Energy Corporation
ENPH / Enphase Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSB / PS Business Parks, Inc.
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AUB / Atlantic Union Bankshares Corporation
DAN / Dana Incorporated
AXP / American Express Company
AWK / American Water Works Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RYN / Rayonier Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WEC / WEC Energy Group, Inc.
MTH / Meritage Homes Corporation
HBAN / Huntington Bancshares Incorporated
YUMC / Yum China Holdings, Inc.
LULU / lululemon athletica inc.
LILAK / Liberty Latin America Ltd.
IQV / IQVIA Holdings Inc.
QS / QuantumScape Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
INVH / Invitation Homes Inc.
DLR / Digital Realty Trust, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LOPE / Grand Canyon Education, Inc.
UFPI / UFP Industries, Inc.
AVB / AvalonBay Communities, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
FIX / Comfort Systems USA, Inc.
TSLA / Tesla, Inc.
HIW / Highwoods Properties, Inc.
MKSI / MKS Inc.
INSG / Inseego Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MTN / Vail Resorts, Inc.
TLRY / Tilray Brands, Inc.
BRKS / Brooks Automation, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
WNS / WNS (Holdings) Limited
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
TWST / Twist Bioscience Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
FOXA / Fox Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
FSK / FS KKR Capital Corp.
RIVN / Rivian Automotive, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
AGQ / ProShares Trust II - ProShares Ultra Silver
RNR / RenaissanceRe Holdings Ltd.
NX / Quanex Building Products Corporation
KMPR / Kemper Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SAL / Salisbury Bancorp, Inc.
GGG / Graco Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GMXAY / Genmab A/S
CVCO / Cavco Industries, Inc.
UAL / United Airlines Holdings, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
CGNX / Cognex Corporation
OPEN / Opendoor Technologies Inc.
LIDR / AEye, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
HPP / Hudson Pacific Properties, Inc.
FEI / First Trust MLP and Energy Income Fund
GTES / Gates Industrial Corporation plc
WRBY / Warby Parker Inc.
GPRK / GeoPark Limited
CBOE / Cboe Global Markets, Inc.
WST / West Pharmaceutical Services, Inc.
DEA / Easterly Government Properties, Inc.
PAAS / Pan American Silver Corp.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
META / Meta Platforms, Inc.
VOYA / Voya Financial, Inc.
XP / XP Inc.
VCEL / Vericel Corporation
ESI / Element Solutions Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EXAS / Exact Sciences Corporation
MTD / Mettler-Toledo International Inc.
POWI / Power Integrations, Inc.
ONVO / Organovo Holdings, Inc.
LGIH / LGI Homes, Inc.
AGNC / AGNC Investment Corp.
DCO / Ducommun Incorporated
EMN / Eastman Chemical Company
CDNA / CareDx, Inc
CRL / Charles River Laboratories International, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CHS / Chico's FAS, Inc.
DLTR / Dollar Tree, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
LEVL / Level One Bancorp Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TTC / The Toro Company
JAZZ / Jazz Pharmaceuticals plc
AKAM / Akamai Technologies, Inc.
MRVL / Marvell Technology, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
BHC / Bausch Health Companies Inc.
SLAB / Silicon Laboratories Inc.
CTLT / Catalent, Inc.
LKFN / Lakeland Financial Corporation
SPLK / Splunk Inc.
AES / The AES Corporation
HIVE / HIVE Digital Technologies Ltd.
JWN / Nordstrom, Inc.
BFB / Brown-Forman Corp. - Class B
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DVN / Devon Energy Corporation
LEA / Lear Corporation
SEE / Sealed Air Corporation
CTLP / Cantaloupe, Inc.
NEWP / New Pacific Metals Corp.
SILV / SilverCrest Metals Inc.
MIME / Mimecast Ltd
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
WSO / Watsco, Inc.
AMC / AMC Entertainment Holdings, Inc.
CHPT / ChargePoint Holdings, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MO / Altria Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ET / Energy Transfer LP - Limited Partnership
BLD / TopBuild Corp.
AMGN / Amgen Inc.
TMUS / T-Mobile US, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
URI / United Rentals, Inc.
GE / General Electric Company
SJT / San Juan Basin Royalty Trust
DKNG / DraftKings Inc.
CARR / Carrier Global Corporation
CCL / Carnival Corporation & plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ADM / Archer-Daniels-Midland Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NWSA / News Corporation
ED / Consolidated Edison, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SWK / Stanley Black & Decker, Inc.
COF / Capital One Financial Corporation
TROW / T. Rowe Price Group, Inc.
OTTR / Otter Tail Corporation
ALLY / Ally Financial Inc.
SNV / Synovus Financial Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FAST / Fastenal Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALL / The Allstate Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TSCO / Tractor Supply Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CAT / Caterpillar Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
MKC / McCormick & Company, Incorporated
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEE / Ameren Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LDOS / Leidos Holdings, Inc.
NEE / NextEra Energy, Inc.
LAD / Lithia Motors, Inc.
USO / United States Oil Fund, LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
EIS / iShares, Inc. - iShares MSCI Israel ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ANDE / The Andersons, Inc.
JNJ / Johnson & Johnson
TRMB / Trimble Inc.
MCK / McKesson Corporation
BAX / Baxter International Inc.
JBI / Janus International Group, Inc.
LW / Lamb Weston Holdings, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DD / DuPont de Nemours, Inc.
ONTO / Onto Innovation Inc.
CSCO / Cisco Systems, Inc.
ON / ON Semiconductor Corporation
IVT / InvenTrust Properties Corp.
VMC / Vulcan Materials Company
MPWR / Monolithic Power Systems, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NYT / The New York Times Company
DASH / DoorDash, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GPRE / Green Plains Inc.
CHTR / Charter Communications, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
BRK.A / Berkshire Hathaway Inc.
CSX / CSX Corporation
ETN / Eaton Corporation plc
OLO / Olo Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PRA / ProAssurance Corporation
CMI / Cummins Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WDC / Western Digital Corporation
MIDD / The Middleby Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
RSG / Republic Services, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
DGX / Quest Diagnostics Incorporated
NET / Cloudflare, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOW / ServiceNow, Inc.
SHYF / The Shyft Group, Inc.
MGA / Magna International Inc.
CE / Celanese Corporation
OTIS / Otis Worldwide Corporation
SAIC / Science Applications International Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RHI / Robert Half Inc.
SYF / Synchrony Financial
CMA / Comerica Incorporated
GD / General Dynamics Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DOC / Healthpeak Properties, Inc.
FTNT / Fortinet, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DTM / DT Midstream, Inc.
SNPS / Synopsys, Inc.
CPRT / Copart, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMT / American Tower Corporation
LPLA / LPL Financial Holdings Inc.
GXO / GXO Logistics, Inc.
PM / Philip Morris International Inc.
CWST / Casella Waste Systems, Inc.
WTFC / Wintrust Financial Corporation
LEG / Leggett & Platt, Incorporated
LOW / Lowe's Companies, Inc.
MFC / Manulife Financial Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EL / The Estée Lauder Companies Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
VTRS / Viatris Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FANG / Diamondback Energy, Inc.
PEP / PepsiCo, Inc.
ACN / Accenture plc
OUNZ / VanEck Merk Gold ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CNI / Canadian National Railway Company
BR / Broadridge Financial Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FI / Fiserv, Inc.
CDNS / Cadence Design Systems, Inc.
LUMN / Lumen Technologies, Inc.
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INTU / Intuit Inc.
ADSK / Autodesk, Inc.
MSI / Motorola Solutions, Inc.
ARES / Ares Management Corporation
SA / Seabridge Gold Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MDT / Medtronic plc
DXCM / DexCom, Inc.
OHI / Omega Healthcare Investors, Inc.
YUM / Yum! Brands, Inc.
LADR / Ladder Capital Corp
PFE / Pfizer Inc.
PTLO / Portillo's Inc.
RTX / RTX Corporation
OGN / Organon & Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MA / Mastercard Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NSA / National Storage Affiliates Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PH / Parker-Hannifin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
MCO / Moody's Corporation
CTAS / Cintas Corporation
MTB / M&T Bank Corporation
APD / Air Products and Chemicals, Inc.
VCTR / Victory Capital Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RF / Regions Financial Corporation
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
TSN / Tyson Foods, Inc.
CTVA / Corteva, Inc.
HPQ / HP Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
COP / ConocoPhillips
CME / CME Group Inc.
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CSGP / CoStar Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
ENZL / iShares Trust - iShares MSCI New Zealand ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MAG / MAG Silver Corp.
BXP / Boston Properties, Inc.
PHK / PIMCO High Income Fund
EW / Edwards Lifesciences Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
SKT / Tanger Inc.
AG / First Majestic Silver Corp.
ROK / Rockwell Automation, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MSFT / Microsoft Corporation
BBN / BlackRock Taxable Municipal Bond Trust
ORCL / Oracle Corporation
COIN / Coinbase Global, Inc.
IXC / iShares Trust - iShares Global Energy ETF
AAL / American Airlines Group Inc.
NI / NiSource Inc.
DVA / DaVita Inc.
HEI / HEICO Corporation
MCBC / Macatawa Bank Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
WDAY / Workday, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
UBER / Uber Technologies, Inc.
SGI / Somnigroup International Inc.
MU / Micron Technology, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
DAL / Delta Air Lines, Inc.
GLD / SPDR Gold Trust
PFGC / Performance Food Group Company
ACC / American Campus Communities Inc.
NFLX / Netflix, Inc.
KNSL / Kinsale Capital Group, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
STT / State Street Corporation
PTEN / Patterson-UTI Energy, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ADX / Adams Diversified Equity Fund, Inc.
ABUS / Arbutus Biopharma Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TCRR / Tcr2 Therapeutics Inc
ADC / Agree Realty Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAYX / Paychex, Inc.
NRG / NRG Energy, Inc.
BX / Blackstone Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ALLE / Allegion plc
WBD / Warner Bros. Discovery, Inc.
QIPT / Quipt Home Medical Corp.
KD / Kyndryl Holdings, Inc.
ABNB / Airbnb, Inc.
MELI / MercadoLibre, Inc.
TYG / Tortoise Energy Infrastructure Corporation
FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc. - Corporate Bond/Note
HSY / The Hershey Company
DKS / DICK'S Sporting Goods, Inc.
WPM / Wheaton Precious Metals Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STLA / Stellantis N.V.
DFS / Discover Financial Services
IPG / The Interpublic Group of Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
CCI / Crown Castle Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BCE / BCE Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SUI / Sun Communities, Inc.
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
UWMC / UWM Holdings Corporation
ATO / Atmos Energy Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IAU / iShares Gold Trust
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
HBI / Hanesbrands Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOLD / Barrick Mining Corporation
OLED / Universal Display Corporation
ARCC / Ares Capital Corporation
GOOGL / Alphabet Inc.
OPK / OPKO Health, Inc.
ALTO / Alto Ingredients, Inc.
PZZA / Papa John's International, Inc.
MKL / Markel Group Inc.
HUT / Hut 8 Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
COMM / CommScope Holding Company, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
SUN / Sunoco LP - Limited Partnership
CCJ / Cameco Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BURL / Burlington Stores, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
NBB / Nuveen Taxable Municipal Income Fund
GDDY / GoDaddy Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RGEN / Repligen Corporation
RC / Ready Capital Corporation
POR / Portland General Electric Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LH / Labcorp Holdings Inc.
PNFP / Pinnacle Financial Partners, Inc.
ILMN / Illumina, Inc.
COLB / Columbia Banking System, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
GM / General Motors Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MLKN / MillerKnoll, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MLPA / Global X Funds - Global X MLP ETF
XHR / Xenia Hotels & Resorts, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DOV / Dover Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ZBRA / Zebra Technologies Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
APA / APA Corporation
CDW / CDW Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
DJT / Trump Media & Technology Group Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NRT / North European Oil Royalty Trust
UBS / UBS Group AG
FBIN / Fortune Brands Innovations, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
AVY / Avery Dennison Corporation
NVDA / NVIDIA Corporation
FUN / Six Flags Entertainment Corporation
ROCK / Gibraltar Industries, Inc.
TW / Tradeweb Markets Inc.
SNDL / SNDL Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
ACM / AECOM
GRMN / Garmin Ltd.
BFA / Brown-Forman Corp. - Class A
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CP / Canadian Pacific Kansas City Limited
UDR / UDR, Inc.
PPG / PPG Industries, Inc.
VICI / VICI Properties Inc.
ADBE / Adobe Inc.
TER / Teradyne, Inc.
MMSI / Merit Medical Systems, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ESNT / Essent Group Ltd.
NTRS / Northern Trust Corporation
CRH / CRH plc
FVRR / Fiverr International Ltd.
FSS / Federal Signal Corporation
IDCC / InterDigital, Inc.
CMCO / Columbus McKinnon Corporation
WLK / Westlake Corporation
EGP / EastGroup Properties, Inc.
INMD / InMode Ltd.
WMS / Advanced Drainage Systems, Inc.
WEBR / Weber Inc - Class A
AMZN / Amazon.com, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
US7587501039 / Regal-Beloit Corp.
AAP / Advance Auto Parts, Inc.
CRNC / Cerence Inc.
KWR / Quaker Chemical Corporation
VTLE / Vital Energy, Inc.
STE / STERIS plc
L / Loews Corporation
ATKR / Atkore Inc.
DORM / Dorman Products, Inc.
DOC / Healthpeak Properties, Inc.
LBTYK / Liberty Global Ltd.
PCTY / Paylocity Holding Corporation
ATHX / Athersys, Inc.
BA / The Boeing Company
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
CLVR / Clever Leaves Holdings Inc.
THG / The Hanover Insurance Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
/ JOURNEY MEDICAL CORP
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
BUG / Global X Funds - Global X Cybersecurity ETF
TWO / Two Harbors Investment Corp.
LEN / Lennar Corporation
ALB / Albemarle Corporation
AXDX / Accelerate Diagnostics, Inc.
KIM / Kimco Realty Corporation
VAC / Marriott Vacations Worldwide Corporation
BAC / Bank of America Corporation
SYNA / Synaptics Incorporated
VFC / V.F. Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
AGL / agilon health, inc.
SVM / Silvercorp Metals Inc.
GME / GameStop Corp.
CRM / Salesforce, Inc.
NRZ / New Residential Investment Corp
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PTY / Partway Group Plc
CRWD / CrowdStrike Holdings, Inc.
SPOT / Spotify Technology S.A.
KSS / Kohl's Corporation
TXRH / Texas Roadhouse, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
THC / Tenet Healthcare Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
CPRI / Capri Holdings Limited
CFVI / Rumble Inc - Class A
SHC / Sotera Health Company
ROLL / RBC Bearings Inc.
THRM / Gentherm Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NBIX / Neurocrine Biosciences, Inc.
EQIX / Equinix, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
RFP / Resolute Forest Products Inc
MUX / McEwen Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
CROX / Crocs, Inc.
G / Genpact Limited
BHVN / Biohaven Ltd.
TEAM / Atlassian Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
HTGC / Hercules Capital, Inc.
NLY / Annaly Capital Management, Inc.
WU / The Western Union Company
NUV / Nuveen Municipal Value Fund, Inc.
AEVA / Aeva Technologies, Inc.
EVTC / EVERTEC, Inc.
IXG / iShares Trust - iShares Global Financials ETF
GOOG / Alphabet Inc.
RPD / Rapid7, Inc.
CRI / Carter's, Inc.
SVC / Service Properties Trust
ZEN / Zendesk Inc
PXD / Pioneer Natural Resources Company
SGEN / Seagen Inc
EXP / Eagle Materials Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HXL / Hexcel Corporation
MDB / MongoDB, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ES / Eversource Energy
INN / Summit Hotel Properties, Inc.
CG / The Carlyle Group Inc.
CTRA / Coterra Energy Inc.
EOG / EOG Resources, Inc.
CMCSA / Comcast Corporation
U / Unity Software Inc.
WMT / Walmart Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SDC / Smiledirectclub Inc - Class A
MGY / Magnolia Oil & Gas Corporation
DNUT / Krispy Kreme, Inc.
BIO / Bio-Rad Laboratories, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
MBUU / Malibu Boats, Inc.
DIS / The Walt Disney Company
CENTA / Central Garden & Pet Company
QCOM / QUALCOMM Incorporated
LAZR / Luminar Technologies, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
APRN / Blue Apron Holdings Inc - Class A
BDX / Becton, Dickinson and Company
IART / Integra LifeSciences Holdings Corporation
ITGR / Integer Holdings Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
ABB / ABB Ltd. - ADR
LKQ / LKQ Corporation
EVR / Evercore Inc.
ETSY / Etsy, Inc.
BRK.B / Berkshire Hathaway Inc.
KTB / Kontoor Brands, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SONO / Sonos, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
AME / AMETEK, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
NXPI / NXP Semiconductors N.V.
MOH / Molina Healthcare, Inc.
CIM / Chimera Investment Corporation
APTV / Aptiv PLC
OSUR / OraSure Technologies, Inc.
RTPY / Reinvent Technology Partners Y - Class A
LYFT / Lyft, Inc.
HZNP / Horizon Therapeutics Plc
ACB / Aurora Cannabis Inc.
GMED / Globus Medical, Inc.
XEL / Xcel Energy Inc.
JKHY / Jack Henry & Associates, Inc.
TWTR / Twitter Inc
ATR / AptarGroup, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SIVB / SVB Financial Group
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BRO / Brown & Brown, Inc.
AZO / AutoZone, Inc.
FNF / Fidelity National Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
HL / Hecla Mining Company
PENN / PENN Entertainment, Inc.
BK / The Bank of New York Mellon Corporation
FSR / Fisker Inc.
DOCU / DocuSign, Inc.
LPCN / Lipocine Inc.
MNMD / Mind Medicine (MindMed) Inc.
SQ / Block, Inc.
LSI / Life Storage Inc - Registered Shares
DX / Dynex Capital, Inc.
SOFI / SoFi Technologies, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
DM / Desktop Metal, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NAD / Nuveen Quality Municipal Income Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NEM / Newmont Corporation
DECK / Deckers Outdoor Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CADE / Cadence Bank
BC / Brunswick Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
DUK / Duke Energy Corporation
MGM / MGM Resorts International
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WMB / The Williams Companies, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IDXX / IDEXX Laboratories, Inc.
UNP / Union Pacific Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HUBS / HubSpot, Inc.
ETON / Eton Pharmaceuticals, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KRG / Kite Realty Group Trust
BLDE / Strata Critical Medical, Inc.
SIRI / Sirius XM Holdings Inc.
FL / Foot Locker, Inc.
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
SVVC / Firsthand Technology Value Fund, Inc.
MRO / Marathon Oil Corporation
FRCB / First Republic Bank
ABBV / AbbVie Inc.
HLT / Hilton Worldwide Holdings Inc.
GBCI / Glacier Bancorp, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DOW / Dow Inc.
SJM / The J. M. Smucker Company
CACC / Credit Acceptance Corporation
VRSN / VeriSign, Inc.
RLI / RLI Corp.
DHR / Danaher Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
HEIA / Heico Corp. - Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
KMB / Kimberly-Clark Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
ALGN / Align Technology, Inc.
IR / Ingersoll Rand Inc.
OLN / Olin Corporation
MS / Morgan Stanley
SEDG / SolarEdge Technologies, Inc.
FDS / FactSet Research Systems Inc.
MET / MetLife, Inc.
KR / The Kroger Co.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SLV / iShares Silver Trust
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QQQ / Invesco QQQ Trust, Series 1
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KSM / DWS Strategic Municipal Income Trust
NOC / Northrop Grumman Corporation
OKE / ONEOK, Inc.
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AZEK / The AZEK Company Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TD / The Toronto-Dominion Bank
MRNA / Moderna, Inc.
RCM / R1 RCM Inc.
YTRA / Yatra Online, Inc.
OCFC / OceanFirst Financial Corp.
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MC / Moelis & Company
KHC / The Kraft Heinz Company
CHX / ChampionX Corporation
BKH / Black Hills Corporation
TT / Trane Technologies plc
MUSA / Murphy USA Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CRUS / Cirrus Logic, Inc.
FIVE / Five Below, Inc.
HBNC / Horizon Bancorp, Inc.
AWI / Armstrong World Industries, Inc.
PRU / Prudential Financial, Inc.
WHR / Whirlpool Corporation
GLW / Corning Incorporated
ZIMV / ZimVie Inc.
SNA / Snap-on Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
IXN / iShares Trust - iShares Global Tech ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
KLAC / KLA Corporation
MAS / Masco Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
WSM / Williams-Sonoma, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NEOG / Neogen Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
FNV / Franco-Nevada Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CFG / Citizens Financial Group, Inc.
PWR / Quanta Services, Inc.
RACE / Ferrari N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSCI / MSCI Inc.
GL / Globe Life Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LBRDK / Liberty Broadband Corporation
CINF / Cincinnati Financial Corporation
SFL / SFL Corporation Ltd.
CEG / Constellation Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
WAL / Western Alliance Bancorporation
CBRE / CBRE Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KTF / DWS Municipal Income Trust
UPST / Upstart Holdings, Inc.
SU / Suncor Energy Inc.
KO / The Coca-Cola Company
BNS / The Bank of Nova Scotia
IVV / iShares Trust - iShares Core S&P 500 ETF
VTR / Ventas, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
CVX / Chevron Corporation
ZTS / Zoetis Inc.
MAR / Marriott International, Inc.
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
LCID / Lucid Group, Inc.
PCG / PG&E Corporation
AFL / Aflac Incorporated
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
EQT / EQT Corporation
CLX / The Clorox Company
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FE / FirstEnergy Corp.
AON / Aon plc
PUMP / ProPetro Holding Corp.
NBIS / Nebius Group N.V.
OMC / Omnicom Group Inc.
HCA / HCA Healthcare, Inc.
EOLS / Evolus, Inc.
AVGO / Broadcom Inc.
SPG / Simon Property Group, Inc.
LHX / L3Harris Technologies, Inc.
AMAT / Applied Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TTEK / Tetra Tech, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CL / Colgate-Palmolive Company