Market Value689,450,574
Total Holdings858
File Date2023-02-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SYK / Stryker Corporation
MBC / MasterBrand, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CINF / Cincinnati Financial Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BRCC / BRC Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ED / Consolidated Edison, Inc.
GWW / W.W. Grainger, Inc.
CL / Colgate-Palmolive Company
MRVL / Marvell Technology, Inc.
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
TPL / Texas Pacific Land Corporation
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
INVH / Invitation Homes Inc.
AAPL / Apple Inc.
CLX / The Clorox Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
DKNG / DraftKings Inc.
MDLZ / Mondelez International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
AMG / Affiliated Managers Group, Inc.
FDS / FactSet Research Systems Inc.
PFE / Pfizer Inc.
WBA / Walgreens Boots Alliance, Inc.
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
CMS / CMS Energy Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
ZM / Zoom Communications Inc.
PANW / Palo Alto Networks, Inc.
OLN / Olin Corporation
XOM / Exxon Mobil Corporation
EOLS / Evolus, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ABT / Abbott Laboratories
HBNC / Horizon Bancorp, Inc.
DOX / Amdocs Limited
ALL / The Allstate Corporation
COIN / Coinbase Global, Inc.
WTFC / Wintrust Financial Corporation
PUMP / ProPetro Holding Corp.
MKC / McCormick & Company, Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TXN / Texas Instruments Incorporated
VLO / Valero Energy Corporation
KD / Kyndryl Holdings, Inc.
NVAX / Novavax, Inc.
WRK / WestRock Company
EOG / EOG Resources, Inc.
ETON / Eton Pharmaceuticals, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MHK / Mohawk Industries, Inc.
TSLA / Tesla, Inc.
AAL / American Airlines Group Inc.
F / Ford Motor Company
HPQ / HP Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NRG / NRG Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
NGVT / Ingevity Corporation
NUV / Nuveen Municipal Value Fund, Inc.
RY / Royal Bank of Canada
ULTA / Ulta Beauty, Inc.
DAL / Delta Air Lines, Inc.
FL / Foot Locker, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
BA / The Boeing Company
BCE / BCE Inc.
XEL / Xcel Energy Inc.
DOC / Healthpeak Properties, Inc.
BYND / Beyond Meat, Inc.
EFX / Equifax Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COHR / Coherent Corp.
SPCE / Virgin Galactic Holdings, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTCH / Match Group, Inc.
NFLX / Netflix, Inc.
RMD / ResMed Inc.
LIN / Linde plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CROX / Crocs, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SNDL / SNDL Inc.
NAD / Nuveen Quality Municipal Income Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
KKR / KKR & Co. Inc.
JKHY / Jack Henry & Associates, Inc.
ALC / Alcon Inc.
LUV / Southwest Airlines Co.
PEG / Public Service Enterprise Group Incorporated
OLED / Universal Display Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BX / Blackstone Inc.
THG / The Hanover Insurance Group, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ET / Energy Transfer LP - Limited Partnership
KR / The Kroger Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NEOG / Neogen Corporation
KLAC / KLA Corporation
VTRS / Viatris Inc.
RF / Regions Financial Corporation
OXY / Occidental Petroleum Corporation
ADBE / Adobe Inc.
CMG / Chipotle Mexican Grill, Inc.
MKL / Markel Group Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
LLY / Eli Lilly and Company
ALB / Albemarle Corporation
CM / Canadian Imperial Bank of Commerce
VZ / Verizon Communications Inc.
NI / NiSource Inc.
APD / Air Products and Chemicals, Inc.
UVV / Universal Corporation
EXAS / Exact Sciences Corporation
CAT / Caterpillar Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
TDY / Teledyne Technologies Incorporated
XHR / Xenia Hotels & Resorts, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ONVO / Organovo Holdings, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VFC / V.F. Corporation
TDG / TransDigm Group Incorporated
PYPL / PayPal Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RHI / Robert Half Inc.
HAL / Halliburton Company
IYF / iShares Trust - iShares U.S. Financials ETF
HL / Hecla Mining Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
GL / Globe Life Inc.
FRME / First Merchants Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
JCI / Johnson Controls International plc
GOOGL / Alphabet Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BOH / Bank of Hawaii Corporation
USB / U.S. Bancorp
C / Citigroup Inc. - Corporate Bond/Note
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
AEE / Ameren Corporation
EVR / Evercore Inc.
O / Realty Income Corporation
EQT / EQT Corporation
D / Dominion Energy, Inc.
GPC / Genuine Parts Company
MDT / Medtronic plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
TTD / The Trade Desk, Inc.
IART / Integra LifeSciences Holdings Corporation
FITB / Fifth Third Bancorp
SJT / San Juan Basin Royalty Trust
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
AWK / American Water Works Company, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SPG / Simon Property Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FIVN / Five9, Inc.
HSY / The Hershey Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CCL / Carnival Corporation & plc
MPWR / Monolithic Power Systems, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PLTR / Palantir Technologies Inc.
WEC / WEC Energy Group, Inc.
DIS / The Walt Disney Company
PFG / Principal Financial Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BFB / Brown-Forman Corp. - Class B
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CADE / Cadence Bank
CNSP / CNS Pharmaceuticals, Inc.
GOLD / Barrick Mining Corporation
SIRI / Sirius XM Holdings Inc.
PENN / PENN Entertainment, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MTH / Meritage Homes Corporation
NOC / Northrop Grumman Corporation
DKS / DICK'S Sporting Goods, Inc.
LHX / L3Harris Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
CCI / Crown Castle Inc.
SFL / SFL Corporation Ltd.
OKE / ONEOK, Inc.
ZEN / Zendesk Inc
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CB / Chubb Limited
ENZL / iShares Trust - iShares MSCI New Zealand ETF
IPG / The Interpublic Group of Companies, Inc.
HBAN / Huntington Bancshares Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PM / Philip Morris International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KSM / DWS Strategic Municipal Income Trust
HEI / HEICO Corporation
RCM / R1 RCM Inc.
CRUS / Cirrus Logic, Inc.
HEIA / Heico Corp. - Class A
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PLUG / Plug Power Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BNS / The Bank of Nova Scotia
CBRE / CBRE Group, Inc.
SAVEQ / Spirit Airlines, Inc.
BLDE / Strata Critical Medical, Inc.
PDI / PIMCO Dynamic Income Fund
YUMC / Yum China Holdings, Inc.
LNT / Alliant Energy Corporation
EBAY / eBay Inc.
ARFXF / ProMIS Neurosciences Inc.
ABBV / AbbVie Inc.
HSIC / Henry Schein, Inc.
FANG / Diamondback Energy, Inc.
ILMN / Illumina, Inc.
GBCI / Glacier Bancorp, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
STT / State Street Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KEY / KeyCorp
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
BKH / Black Hills Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
PTEN / Patterson-UTI Energy, Inc.
CAH / Cardinal Health, Inc.
ZBRA / Zebra Technologies Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LBRDK / Liberty Broadband Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IP / International Paper Company
ADX / Adams Diversified Equity Fund, Inc.
FBIN / Fortune Brands Innovations, Inc.
PACB / Pacific Biosciences of California, Inc.
MAN / ManpowerGroup Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NCLH / Norwegian Cruise Line Holdings Ltd.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
HUT / Hut 8 Corp.
MMSI / Merit Medical Systems, Inc.
HMN / Horace Mann Educators Corporation
AFL / Aflac Incorporated
NXPI / NXP Semiconductors N.V.
KMX / CarMax, Inc.
CHS / Chico's FAS, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DX / Dynex Capital, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RUM / Rumble Inc.
HLT / Hilton Worldwide Holdings Inc.
RPM / RPM International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
URI / United Rentals, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ALLY / Ally Financial Inc.
ADC / Agree Realty Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MPC / Marathon Petroleum Corporation
CARR / Carrier Global Corporation
CHPT / ChargePoint Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
AMGN / Amgen Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SNV / Synovus Financial Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRSN / VeriSign, Inc.
ELV / Elevance Health, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SBRA / Sabra Health Care REIT, Inc.
PAYX / Paychex, Inc.
TSCO / Tractor Supply Company
BHF / Brighthouse Financial, Inc.
SO / The Southern Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GE / General Electric Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
GM / General Motors Company
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DELL / Dell Technologies Inc.
SWK / Stanley Black & Decker, Inc.
TD / The Toronto-Dominion Bank
WBD / Warner Bros. Discovery, Inc.
BIIB / Biogen Inc.
TMUS / T-Mobile US, Inc.
YTRA / Yatra Online, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
STWD / Starwood Property Trust, Inc.
J / Jacobs Solutions Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
TTEK / Tetra Tech, Inc.
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
LAD / Lithia Motors, Inc.
JNJ / Johnson & Johnson
IEP / Icahn Enterprises L.P.
KHC / The Kraft Heinz Company
TRMB / Trimble Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TT / Trane Technologies plc
IVT / InvenTrust Properties Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JBI / Janus International Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ANDE / The Andersons, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
NLY / Annaly Capital Management, Inc.
NYT / The New York Times Company
DASH / DoorDash, Inc.
DHR / Danaher Corporation
EMBC / Embecta Corp.
CHTR / Charter Communications, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
MIDD / The Middleby Corporation
RSG / Republic Services, Inc.
WHR / Whirlpool Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GLW / Corning Incorporated
NOW / ServiceNow, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMI / Cummins Inc.
NET / Cloudflare, Inc.
UNH / UnitedHealth Group Incorporated
WDC / Western Digital Corporation
PCG / PG&E Corporation
K / Kellanova
PRU / Prudential Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
GPRE / Green Plains Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
GXO / GXO Logistics, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DTM / DT Midstream, Inc.
WPM / Wheaton Precious Metals Corp.
SNA / Snap-on Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DGX / Quest Diagnostics Incorporated
LYV / Live Nation Entertainment, Inc.
MAS / Masco Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IXN / iShares Trust - iShares Global Tech ETF
FTNT / Fortinet, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
MMC / Marsh & McLennan Companies, Inc.
SAIC / Science Applications International Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHYF / The Shyft Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
CWST / Casella Waste Systems, Inc.
UNP / Union Pacific Corporation
DHI / D.R. Horton, Inc.
STLA / Stellantis N.V.
V / Visa Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NSC / Norfolk Southern Corporation
CHD / Church & Dwight Co., Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MFC / Manulife Financial Corporation
CDNS / Cadence Design Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OUNZ / VanEck Merk Gold ETF
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
RBLX / Roblox Corporation
AZO / AutoZone, Inc.
CNI / Canadian National Railway Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
DJT / Trump Media & Technology Group Corp.
MSI / Motorola Solutions, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WFC / Wells Fargo & Company
DXCM / DexCom, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CMA / Comerica Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
OHI / Omega Healthcare Investors, Inc.
CEG / Constellation Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BHVN / Biohaven Ltd.
INTU / Intuit Inc.
PTLO / Portillo's Inc.
WAL / Western Alliance Bancorporation
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
LADR / Ladder Capital Corp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ANSS / ANSYS, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
SUI / Sun Communities, Inc.
RTX / RTX Corporation
ANET / Arista Networks Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDA / IDACORP, Inc.
MTB / M&T Bank Corporation
KO / The Coca-Cola Company
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
ATO / Atmos Energy Corporation
COST / Costco Wholesale Corporation
VCTR / Victory Capital Holdings, Inc.
ADSK / Autodesk, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UWMC / UWM Holdings Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SGI / Somnigroup International Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IAU / iShares Gold Trust
CTAS / Cintas Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CME / CME Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XPO / XPO, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
VTR / Ventas, Inc.
OTIS / Otis Worldwide Corporation
MGM / MGM Resorts International
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NTRS / Northern Trust Corporation
BXP / Boston Properties, Inc.
FVRR / Fiverr International Ltd.
MLM / Martin Marietta Materials, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RXO / RXO, Inc.
TRV / The Travelers Companies, Inc.
IR / Ingersoll Rand Inc.
SEDG / SolarEdge Technologies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GD / General Dynamics Corporation
DLTR / Dollar Tree, Inc.
DOW / Dow Inc.
LH / Labcorp Holdings Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CPRI / Capri Holdings Limited
VNT / Vontier Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LEG / Leggett & Platt, Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BAC / Bank of America Corporation
CRL / Charles River Laboratories International, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OTTR / Otter Tail Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CP / Canadian Pacific Kansas City Limited
UDR / UDR, Inc.
PPG / PPG Industries, Inc.
DOCU / DocuSign, Inc.
PLD / Prologis, Inc.
ES / Eversource Energy
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FSCO / FS Credit Opportunities Corp.
GIS / General Mills, Inc.
LEN / Lennar Corporation
MYGN / Myriad Genetics, Inc.
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
COKE / Coca-Cola Consolidated, Inc.
SWKS / Skyworks Solutions, Inc.
RJF / Raymond James Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
EXR / Extra Space Storage Inc.
MCHP / Microchip Technology Incorporated
EMR / Emerson Electric Co.
ABNB / Airbnb, Inc.
LKQ / LKQ Corporation
NEU / NewMarket Corporation
HON / Honeywell International Inc.
RACE / Ferrari N.V.
MRK / Merck & Co., Inc.
QIPT / Quipt Home Medical Corp.
ONTO / Onto Innovation Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CENTA / Central Garden & Pet Company
AEP / American Electric Power Company, Inc.
DE / Deere & Company
ITW / Illinois Tool Works Inc.
ROP / Roper Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
AAP / Advance Auto Parts, Inc.
EL / The Estée Lauder Companies Inc.
NWSA / News Corporation
UFPI / UFP Industries, Inc.
ISRG / Intuitive Surgical, Inc.
CE / Celanese Corporation
ETR / Entergy Corporation
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
PSX / Phillips 66
AVB / AvalonBay Communities, Inc.
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
CI / The Cigna Group
DRI / Darden Restaurants, Inc.
STLD / Steel Dynamics, Inc.
SCHW / The Charles Schwab Corporation
VMC / Vulcan Materials Company
GNRC / Generac Holdings Inc.
TSN / Tyson Foods, Inc.
PGR / The Progressive Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
KMB / Kimberly-Clark Corporation
HOLX / Hologic, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DTE / DTE Energy Company
KEYS / Keysight Technologies, Inc.
MTN / Vail Resorts, Inc.
META / Meta Platforms, Inc.
BIO / Bio-Rad Laboratories, Inc.
TROW / T. Rowe Price Group, Inc.
BLD / TopBuild Corp.
COF / Capital One Financial Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BAX / Baxter International Inc.
COLB / Columbia Banking System, Inc.
SJM / The J. M. Smucker Company
EXC / Exelon Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BK / The Bank of New York Mellon Corporation
RCL / Royal Caribbean Cruises Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DOV / Dover Corporation
USO / United States Oil Fund, LP - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ETN / Eaton Corporation plc
CHX / ChampionX Corporation
WSM / Williams-Sonoma, Inc.
TGT / Target Corporation
NRT / North European Oil Royalty Trust
EA / Electronic Arts Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
WMB / The Williams Companies, Inc.
MGA / Magna International Inc.
DVN / Devon Energy Corporation
KTF / DWS Municipal Income Trust
OSUR / OraSure Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
LPLA / LPL Financial Holdings Inc.
DUK / Duke Energy Corporation
CPRT / Copart, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ODC / Oil-Dri Corporation of America
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ECL / Ecolab Inc.
TMC / TMC the metals company Inc.
EW / Edwards Lifesciences Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
PH / Parker-Hannifin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CBT / Cabot Corporation
ORCL / Oracle Corporation
LILAK / Liberty Latin America Ltd.
GLD / SPDR Gold Trust
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLV / iShares Silver Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DG / Dollar General Corporation
BKR / Baker Hughes Company
RLI / RLI Corp.
C.WSA / Citigroup, Inc.
OLO / Olo Inc.
TYG / Tortoise Energy Infrastructure Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BC / Brunswick Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CIM / Chimera Investment Corporation
CF / CF Industries Holdings, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AKAM / Akamai Technologies, Inc.
HTGC / Hercules Capital, Inc.
AROC / Archrock, Inc.
CRH / CRH plc
AXDX / Accelerate Diagnostics, Inc.
RGA / Reinsurance Group of America, Incorporated
GME / GameStop Corp.
CRM / Salesforce, Inc.
ARNC / Arconic Corporation
GTX / Garrett Motion Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
WM / Waste Management, Inc.
MOH / Molina Healthcare, Inc.
MRNA / Moderna, Inc.
SNGX / Soligenix, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
CRWD / CrowdStrike Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RIOT / Riot Platforms, Inc.
NKE / NIKE, Inc.
MU / Micron Technology, Inc.
MUSA / Murphy USA Inc.
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
ASIX / AdvanSix Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
ALGN / Align Technology, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
OPEN / Opendoor Technologies Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BKNG / Booking Holdings Inc.
KSS / Kohl's Corporation
CSX / CSX Corporation
ABB / ABB Ltd. - ADR
HXL / Hexcel Corporation
BDX / Becton, Dickinson and Company
WEBR / Weber Inc - Class A
KRG / Kite Realty Group Trust
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SWCH / Switch Inc - Class A
PSTV / Plus Therapeutics, Inc.
XRAY / DENTSPLY SIRONA Inc.
DIOD / Diodes Incorporated
LVS / Las Vegas Sands Corp.
SYNH / Syneos Health Inc - Class A
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
PARA / Paramount Global
ALTO / Alto Ingredients, Inc.
EPC / Edgewell Personal Care Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WU / The Western Union Company
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
ARW / Arrow Electronics, Inc.
ALR / AlerisLife Inc
GATX / GATX Corporation
BWA / BorgWarner Inc.
AMC / AMC Entertainment Holdings, Inc.
RFP / Resolute Forest Products Inc
ORMP / Oramed Pharmaceuticals Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
MBWM / Mercantile Bank Corporation
WLK / Westlake Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NBIS / Nebius Group N.V.
PRVB / Provention Bio Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RGEN / Repligen Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
INMD / InMode Ltd.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
BSTZ / BlackRock Science and Technology Term Trust
VSTO / Vista Outdoor Inc.
ALK / Alaska Air Group, Inc.
LNG / Cheniere Energy, Inc.
WWD / Woodward, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GPRO / GoPro, Inc.
UAA / Under Armour, Inc.
DISH / DISH Network Corporation
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
PAYC / Paycom Software, Inc.
VTLE / Vital Energy, Inc.
REZI / Resideo Technologies, Inc.
STE / STERIS plc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SBAC / SBA Communications Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
ENR / Energizer Holdings, Inc.
UA / Under Armour, Inc.
TEL / TE Connectivity plc
L / Loews Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SEE / Sealed Air Corporation
THC / Tenet Healthcare Corporation
CSR / Centerspace
SRNE / Sorrento Therapeutics, Inc.
CTRA / Coterra Energy Inc.
BLNK / Blink Charging Co.
GABC / German American Bancorp, Inc.
RAD / Rite Aid Corp.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
HLGN / Heliogen, Inc.
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
DHC / Diversified Healthcare Trust
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PLBY / Playboy, Inc.
ABUS / Arbutus Biopharma Corporation
SCI / Service Corporation International
IGA / Voya Global Advantage and Premium Opportunity Fund
FLNC / Fluence Energy, Inc.
/ RENT THE RUNWAY INC A
MGU / Macquarie Global Infrastructure Total Return Fund Inc
R / Ryder System, Inc.
OMF / OneMain Holdings, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
SPPP / Sprott Physical Platinum and Palladium Trust
IOO / iShares Trust - iShares Global 100 ETF
BAH / Booz Allen Hamilton Holding Corporation
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
FINX / Global X Funds - Global X FinTech ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BKI / Black Knight Inc - Class A
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HLI / Houlihan Lokey, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AIN / Albany International Corp.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BOX / Box, Inc.
AOS / A. O. Smith Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MOG.A / Moog Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
OFC / Corporate Office Properties Trust
IXC / iShares Trust - iShares Global Energy ETF
PBA / Pembina Pipeline Corporation
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
HPP / Hudson Pacific Properties, Inc.
WBS / Webster Financial Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NCNA / NuCana plc - Depositary Receipt (Common Stock)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CSQ / Calamos Strategic Total Return Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MCBC / Macatawa Bank Corporation
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
SNPS / Synopsys, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CPB / The Campbell's Company
FCFS / FirstCash Holdings, Inc.
SON / Sonoco Products Company
CG / The Carlyle Group Inc.
GNTX / Gentex Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
BMEZ / BlackRock Health Sciences Term Trust
CBRL / Cracker Barrel Old Country Store, Inc.
RTPY / Reinvent Technology Partners Y - Class A
WSO / Watsco, Inc.
WWW / Wolverine World Wide, Inc.
EG / Everest Group, Ltd.
PVH / PVH Corp.
ZIMV / ZimVie Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DCO / Ducommun Incorporated
SSL / Sasol Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
LAZR / Luminar Technologies, Inc.
DECK / Deckers Outdoor Corporation
LKFN / Lakeland Financial Corporation
COR / Cencora, Inc.
ITGR / Integer Holdings Corporation
JAZZ / Jazz Pharmaceuticals plc
BFA / Brown-Forman Corp. - Class A
AGZ / iShares Trust - iShares Agency Bond ETF
ATVI / Activision Blizzard Inc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GMG / Goodman Group - Debt/Equity Composite Units
LRCX / Lam Research Corporation
APTV / Aptiv PLC
ETSY / Etsy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IDCC / InterDigital, Inc.
PRA / ProAssurance Corporation
SONO / Sonos, Inc.
ACM / AECOM
TWO / Two Harbors Investment Corp.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BRC / Brady Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HZNP / Horizon Therapeutics Plc
TFC / Truist Financial Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PB / Prosperity Bancshares, Inc.
FAST / Fastenal Company
FORM / FormFactor, Inc.
RC / Ready Capital Corporation
MKSI / MKS Inc.
TLRY / Tilray Brands, Inc.
GGG / Graco Inc.
ACB / Aurora Cannabis Inc.
AEVA / Aeva Technologies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AIZ / Assurant, Inc.
PG / The Procter & Gamble Company
GMED / Globus Medical, Inc.
DAN / Dana Incorporated
SOFI / SoFi Technologies, Inc.
ON / ON Semiconductor Corporation
ODFL / Old Dominion Freight Line, Inc.
NX / Quanex Building Products Corporation
SIVB / SVB Financial Group
HBI / Hanesbrands Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
CDW / CDW Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
AXL / American Axle & Manufacturing Holdings, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
MNMD / Mind Medicine (MindMed) Inc.
EMN / Eastman Chemical Company
AGL / agilon health, inc.
LBTYK / Liberty Global Ltd.
VMW / Vmware Inc. - Class A
BHC / Bausch Health Companies Inc.
QRVO / Qorvo, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MC / Moelis & Company
FSR / Fisker Inc.
SYF / Synchrony Financial
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LPCN / Lipocine Inc.
NUE / Nucor Corporation
AJG / Arthur J. Gallagher & Co.
LCID / Lucid Group, Inc.
LDOS / Leidos Holdings, Inc.
SLB / Schlumberger Limited
UAL / United Airlines Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
KTB / Kontoor Brands, Inc.
SAL / Salisbury Bancorp, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
DDS / Dillard's, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
BRO / Brown & Brown, Inc.
AREN / The Arena Group Holdings, Inc.
IOT / Samsara Inc.
QS / QuantumScape Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SDC / Smiledirectclub Inc - Class A
FRCB / First Republic Bank
DM / Desktop Metal, Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
SVVC / Firsthand Technology Value Fund, Inc.
IBM / International Business Machines Corporation
MRO / Marathon Oil Corporation
SHOP / Shopify Inc.
PWR / Quanta Services, Inc.
FDX / FedEx Corporation
AXON / Axon Enterprise, Inc.
APA / APA Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVGO / Broadcom Inc.
ENSC / Ensysce Biosciences, Inc.
AMP / Ameriprise Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALLE / Allegion plc
AON / Aon plc
PHM / PulteGroup, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HIG / The Hartford Insurance Group, Inc.
FE / FirstEnergy Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MAR / Marriott International, Inc.
HCA / HCA Healthcare, Inc.
ZBH / Zimmer Biomet Holdings, Inc.