Market Value3,257,855,000
Total Holdings1016
File Date2021-04-28
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)
MSCI / MSCI Inc.
BMO / Bank of Montreal
CACC / Credit Acceptance Corporation
RS / Reliance, Inc.
US7587501039 / Regal-Beloit Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MC / Moelis & Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MCK / McKesson Corporation
ALCO / Alico, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TMP / Tompkins Financial Corporation
LENB / Lennar Corp. - Class B
GRC / The Gorman-Rupp Company
MMU / Western Asset Managed Municipals Fund Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
EVRG / Evergy, Inc.
HEIA / Heico Corp. - Class A
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NEM / Newmont Corporation
INDB / Independent Bank Corp.
VMC / Vulcan Materials Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RHI / Robert Half Inc.
QCOM / QUALCOMM Incorporated
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CCL / Carnival Corporation & plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
DAL / Delta Air Lines, Inc.
ICLR / ICON Public Limited Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SWK / Stanley Black & Decker, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MYE / Myers Industries, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CRSP / CRISPR Therapeutics AG
CRL / Charles River Laboratories International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WSM / Williams-Sonoma, Inc.
VOYA / Voya Financial, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CNI / Canadian National Railway Company
WBS / Webster Financial Corporation
CAR / Avis Budget Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CNP / CenterPoint Energy, Inc.
CINF / Cincinnati Financial Corporation
LYB / LyondellBasell Industries N.V.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OLN / Olin Corporation
ALLE / Allegion plc
TREX / Trex Company, Inc.
GL / Globe Life Inc.
GCI / Gannett Co., Inc.
LW / Lamb Weston Holdings, Inc.
LEA / Lear Corporation
GPK / Graphic Packaging Holding Company
OHI / Omega Healthcare Investors, Inc.
NSC / Norfolk Southern Corporation
DRI / Darden Restaurants, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FMC / FMC Corporation
WTRG / Essential Utilities, Inc.
IT / Gartner, Inc.
IR / Ingersoll Rand Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WTW / Willis Towers Watson Public Limited Company
LAMR / Lamar Advertising Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRVL / Marvell Technology, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
TROW / T. Rowe Price Group, Inc.
HAL / Halliburton Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FE / FirstEnergy Corp.
GOLD / Barrick Mining Corporation
FTV / Fortive Corporation
MNST / Monster Beverage Corporation
RGR / Sturm, Ruger & Company, Inc.
GILD / Gilead Sciences, Inc.
BGS / B&G Foods, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TFC / Truist Financial Corporation
ALB / Albemarle Corporation
NUE / Nucor Corporation
ARW / Arrow Electronics, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
TDG / TransDigm Group Incorporated
PLD / Prologis, Inc.
UAA / Under Armour, Inc.
WDAY / Workday, Inc.
CLB / Core Laboratories Inc.
LNT / Alliant Energy Corporation
USB / U.S. Bancorp
BKR / Baker Hughes Company
ADSK / Autodesk, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMN / Eastman Chemical Company
PH / Parker-Hannifin Corporation
MIDD / The Middleby Corporation
PRU / Prudential Financial, Inc.
AMCR / Amcor plc
FBIN / Fortune Brands Innovations, Inc.
PEG / Public Service Enterprise Group Incorporated
CTAS / Cintas Corporation
STAG / STAG Industrial, Inc.
HSY / The Hershey Company
KAR / OPENLANE, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
C / Citigroup Inc.
PKG / Packaging Corporation of America
SNA / Snap-on Incorporated
COR / Cencora, Inc.
NFG / National Fuel Gas Company
GENC / Gencor Industries, Inc.
PARA / Paramount Global
F / Ford Motor Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AEM / Agnico Eagle Mines Limited
MUB / iShares Trust - iShares National Muni Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
CTVA / Corteva, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSWI / CSW Industrials, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EW / Edwards Lifesciences Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ALGN / Align Technology, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ASIX / AdvanSix Inc.
WMB / The Williams Companies, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
CDW / CDW Corporation
KMT / Kennametal Inc.
GWP / GW Pharmaceuticals plc
CGNX / Cognex Corporation
BOH / Bank of Hawaii Corporation
DOW / Dow Inc.
CHX / ChampionX Corporation
HLT / Hilton Worldwide Holdings Inc.
TDC / Teradata Corporation
ICE / Intercontinental Exchange, Inc.
NZF / Nuveen Municipal Credit Income Fund
ET / Energy Transfer LP - Limited Partnership
EXC / Exelon Corporation
XYZ / Block, Inc.
WYNN / Wynn Resorts, Limited
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ALC / Alcon Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IQI / Invesco Quality Municipal Income Trust
FNF / Fidelity National Financial, Inc.
CG / The Carlyle Group Inc.
EXEL / Exelixis, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UA / Under Armour, Inc.
WH / Wyndham Hotels & Resorts, Inc.
XLNX / Xilinx, Inc.
MDU / MDU Resources Group, Inc.
SRE / Sempra
AZO / AutoZone, Inc.
MKL / Markel Group Inc.
/ Star Peak Energy Transition Corp
ZM / Zoom Communications Inc.
GE / General Electric Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WBA / Walgreens Boots Alliance, Inc.
CREE / Cree, Inc.
CCI / Crown Castle Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
HPE / Hewlett Packard Enterprise Company
DOCU / DocuSign, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GWW / W.W. Grainger, Inc.
VRSN / VeriSign, Inc.
RACE / Ferrari N.V.
CMG / Chipotle Mexican Grill, Inc.
ORI / Old Republic International Corporation
XYL / Xylem Inc.
NWL / Newell Brands Inc.
RGA / Reinsurance Group of America, Incorporated
OLED / Universal Display Corporation
DLTR / Dollar Tree, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ADC / Agree Realty Corporation
RYN / Rayonier Inc.
TPIC / TPI Composites, Inc.
ELV / Elevance Health, Inc.
GSKY / GreenSky Inc - Class A
STL / Sterling Bancorp.
US87233Q1085 / TC Pipelines, LP
57772K101 / Maxim Integrated Products Inc.
NET / Cloudflare, Inc.
GATX / GATX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
RNDB / Randolph Bancorp Inc
ZBH / Zimmer Biomet Holdings, Inc.
STX / Seagate Technology Holdings plc
CNNE / Cannae Holdings, Inc.
WPC / W. P. Carey Inc.
XPO / XPO, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
CSWC / Capital Southwest Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
GWRE / Guidewire Software, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BHF / Brighthouse Financial, Inc.
VYX / NCR Voyix Corporation
INVH / Invitation Homes Inc.
JHG / Janus Henderson Group plc
CRWD / CrowdStrike Holdings, Inc.
CLX / The Clorox Company
VSH / Vishay Intertechnology, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
AXP / American Express Company
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OEC / Orion S.A.
TSLA / Tesla, Inc.
MMP / Magellan Midstream Partners L.P.
LULU / lululemon athletica inc.
CVA / Covanta Holding Corporation
US2168311072 / Cooper Tire & Rubber Co
HAIN / The Hain Celestial Group, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ITT / ITT Inc.
AIR / AAR Corp.
DVAX / Dynavax Technologies Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GMED / Globus Medical, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
HEES / H&E Equipment Services, Inc.
BPR / Brookfield Property REIT Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
44487N208 / HumanCo Acquisition Corp
NEE.PRP / NextEra Energy, Inc.
FL / Foot Locker, Inc.
CCMP / CMC Materials Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
ROK / Rockwell Automation, Inc.
NBIX / Neurocrine Biosciences, Inc.
WBT / Welbilt Inc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WFC / Wells Fargo & Company
ELME / Elme Communities
BRK.A / Berkshire Hathaway Inc.
BTAI / BioXcel Therapeutics, Inc.
PFE / Pfizer Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HD / The Home Depot, Inc.
CDK / CDK Global Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CHEF / The Chefs' Warehouse, Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
YUM / Yum! Brands, Inc.
FTNT / Fortinet, Inc.
CSX / CSX Corporation
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
LYV / Live Nation Entertainment, Inc.
GLD / SPDR Gold Trust
CTSH / Cognizant Technology Solutions Corporation
STT / State Street Corporation
DIS / The Walt Disney Company
SPGI / S&P Global Inc.
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
ACN / Accenture plc
RIG / Transocean Ltd.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
VNO / Vornado Realty Trust
TXRH / Texas Roadhouse, Inc.
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
ROP / Roper Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
ABBV / AbbVie Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VLY / Valley National Bancorp
AMGN / Amgen Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MTD / Mettler-Toledo International Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EFX / Equifax Inc.
FTAI / FTAI Aviation Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
MFGP / Micro Focus International Plc - ADR
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
PTC / PTC Inc.
BDX / Becton, Dickinson and Company
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
MDT / Medtronic plc
VRSK / Verisk Analytics, Inc.
DXC / DXC Technology Company
DD / DuPont de Nemours, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HOLX / Hologic, Inc.
CLDR / Cloudera Inc
EMR / Emerson Electric Co.
HAS / Hasbro, Inc.
WDFC / WD-40 Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVAV / AeroVironment, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EDIT / Editas Medicine, Inc.
MGA / Magna International Inc.
MBB / iShares Trust - iShares MBS ETF
CFG / Citizens Financial Group, Inc.
CMA / Comerica Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
NVT / nVent Electric plc
SBAC / SBA Communications Corporation
FDX / FedEx Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
IYF / iShares Trust - iShares U.S. Financials ETF
LIN / Linde plc
WSO / Watsco, Inc.
SHOO / Steven Madden, Ltd.
IRM / Iron Mountain Incorporated
LHX / L3Harris Technologies, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
CI / The Cigna Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LLY / Eli Lilly and Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETN / Eaton Corporation plc
IQV / IQVIA Holdings Inc.
SYY / Sysco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
HON / Honeywell International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PAYX / Paychex, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
EXR / Extra Space Storage Inc.
GIS / General Mills, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OTIS / Otis Worldwide Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRMB / Trimble Inc.
SLF / Sun Life Financial Inc.
BA / The Boeing Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AER / AerCap Holdings N.V.
ADBE / Adobe Inc.
T / AT&T Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CMI / Cummins Inc.
PYPL / PayPal Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IFF / International Flavors & Fragrances Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
APD / Air Products and Chemicals, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
AES / The AES Corporation
FIS / Fidelity National Information Services, Inc.
DHR / Danaher Corporation
AWK / American Water Works Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
NVDA / NVIDIA Corporation
PWR / Quanta Services, Inc.
AEP / American Electric Power Company, Inc.
GS / The Goldman Sachs Group, Inc.
TXT / Textron Inc.
TT / Trane Technologies plc
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
WM / Waste Management, Inc.
MAR / Marriott International, Inc.
RSG / Republic Services, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MA / Mastercard Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DELL / Dell Technologies Inc.
ACM / AECOM
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
J / Jacobs Solutions Inc.
ES / Eversource Energy
META / Meta Platforms, Inc.
ANSS / ANSYS, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
L / Loews Corporation
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVGO / Broadcom Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBUX / Starbucks Corporation
MMC / Marsh & McLennan Companies, Inc.
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
FI / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KLAC / KLA Corporation
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
BHVN / Biohaven Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ORLY / O'Reilly Automotive, Inc.
HIG / The Hartford Insurance Group, Inc.
JCI / Johnson Controls International plc
CERN / Cerner Corp.
ED / Consolidated Edison, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KAMN / Kaman Corporation
AIG / American International Group, Inc.
MFC / Manulife Financial Corporation
FNV / Franco-Nevada Corporation
HRC / Hill-Rom Holdings Inc
USFD / US Foods Holding Corp.
AMD / Advanced Micro Devices, Inc.
BBBY / Bed Bath & Beyond, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
SKX / Skechers U.S.A., Inc.
US83088V1026 / Slack Technologies Inc
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
HTGC / Hercules Capital, Inc.
NS / NuStar Energy L.P. - Limited Partnership
ASB / Associated Banc-Corp
PRMW / Primo Water Corporation
PNM / PNM Resources, Inc.
US0268741560 / American International Group, Inc. Warrants
EWA / iShares, Inc. - iShares MSCI Australia ETF
ENS / EnerSys
ENR / Energizer Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
BLUE / bluebird bio, Inc.
NAVI / Navient Corporation
ESNT / Essent Group Ltd.
BAC.PRL / Bank of America Corporation - Preferred Stock
SIRI / Sirius XM Holdings Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
US74733V1008 / QEP Resources, Inc.
COLD / Americold Realty Trust, Inc.
US5431951012 / Longview Acquisition Corp.
INTF / iShares Trust - iShares International Equity Factor ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CNQ / Canadian Natural Resources Limited
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
KAI / Kadant Inc.
HFC / HollyFrontier Corp
HMHC / Houghton Mifflin Harcourt Co
EPC / Edgewell Personal Care Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WDC / Western Digital Corporation
DECK / Deckers Outdoor Corporation
MGP / MGM Growth Properties LLC - Class A
US16941M1099 / China Mobile Ltd.
TDW.WSA / Tidewater Inc.
MOH / Molina Healthcare, Inc.
FIF / First Trust Energy Infrastructure Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
TARO / Taro Pharmaceutical Industries Ltd.
HHC / Howard Hughes Corporation
US75606N1090 / RealPage Inc
SBRA / Sabra Health Care REIT, Inc.
HIX / Western Asset High Income Fund II Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
US7153471005 / Perspecta Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VFC / V.F. Corporation
NUS / Nu Skin Enterprises, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SVC / Service Properties Trust
US92220P1057 / Varian Medical Systems, Inc.
WEN / The Wendy's Company
GPS / The Gap, Inc.
WAL / Western Alliance Bancorporation
PFG / Principal Financial Group, Inc.
LBRDK / Liberty Broadband Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MO / Altria Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALRM / Alarm.com Holdings, Inc.
COO / The Cooper Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BALL / Ball Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WEC / WEC Energy Group, Inc.
HRL / Hormel Foods Corporation
BIO / Bio-Rad Laboratories, Inc.
NXPI / NXP Semiconductors N.V.
ACAD / ACADIA Pharmaceuticals Inc.
CLOV / Clover Health Investments, Corp.
AROW / Arrow Financial Corporation
EPAM / EPAM Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NOV / NOV Inc.
XRAY / DENTSPLY SIRONA Inc.
ERC / Allspring Multi-Sector Income Fund
INGR / Ingredion Incorporated
ATCO / Atlas Corp.
IAA / IAA Inc
CABO / Cable One, Inc.
MTX / Minerals Technologies Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
CBU / Community Financial System, Inc.
CFRX / ContraFect Corp
MQT / BlackRock MuniYield Quality Fund II, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BMRN / BioMarin Pharmaceutical Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MAIN / Main Street Capital Corporation
MGEE / MGE Energy, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
GRA / W.R. Grace & Co.
SIVB / SVB Financial Group
UIHC / American Coastal Insurance Corp
RELX / RELX PLC - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
BWFG / Bankwell Financial Group, Inc.
AVLR / Avalara Inc
KTB / Kontoor Brands, Inc.
CHPT / ChargePoint Holdings, Inc.
GHC / Graham Holdings Company
CRS / Carpenter Technology Corporation
DRQ / Dril-Quip, Inc.
AGR / Avangrid, Inc.
BKH / Black Hills Corporation
QS / QuantumScape Corporation
IBKR / Interactive Brokers Group, Inc.
CPB / The Campbell's Company
XEC / Cimarex Energy Co.
OKE / ONEOK, Inc.
PFPT / Proofpoint Inc
SKYW / SkyWest, Inc.
CUZ / Cousins Properties Incorporated
/ Wyndham Destinations, Inc.
ENPH / Enphase Energy, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NMZ / Nuveen Municipal High Income Opportunity Fund
CMC / Commercial Metals Company
CRBP / Corbus Pharmaceuticals Holdings, Inc.
UDR / UDR, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
CGRN / Capstone Green Energy Corp.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
THMA / Thimble Point Acquisition Corp - Class A
KEYS / Keysight Technologies, Inc.
RMR / The RMR Group Inc.
MAT / Mattel, Inc.
MXL / MaxLinear, Inc.
PBCT / People`s United Financial Inc
OGE / OGE Energy Corp.
US2243991054 / Crane Co.
ZEN / Zendesk Inc
CSL / Carlisle Companies Incorporated
FWONK / Formula One Group
BC / Brunswick Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CYRN / CYREN Ltd
CVE / Cenovus Energy Inc.
BIIB / Biogen Inc.
NI / NiSource Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DMTK / DermTech, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
X / United States Steel Corporation
TTOO / T2 Biosystems, Inc.
NTNX / Nutanix, Inc.
OMF / OneMain Holdings, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EVR / Evercore Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ETSY / Etsy, Inc.
SNOW / Snowflake Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
SNAP / Snap Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NRZ / New Residential Investment Corp
HSC / Enviri Corp
ARNA / Arena Pharmaceuticals Inc
PLTR / Palantir Technologies Inc.
EA / Electronic Arts Inc.
CHNG / Change Healthcare Inc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ILF / iShares Trust - iShares Latin America 40 ETF
RLJ / RLJ Lodging Trust
HOG / Harley-Davidson, Inc.
CAH / Cardinal Health, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RUN / Sunrun Inc.
FANG / Diamondback Energy, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EVN / Eaton Vance Municipal Income Trust
TTD / The Trade Desk, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NYMT / New York Mortgage Trust, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HUSA / Houston American Energy Corp.
CHGG / Chegg, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
JCOM / J2 Global Inc.
SU / Suncor Energy Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BFK / BlackRock Municipal Income Trust
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MRNA / Moderna, Inc.
Factor Advisors LLC / WEDBUSH ETFMG (26924G805)
EIM / Eaton Vance Municipal Bond Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
ESS / Essex Property Trust, Inc.
GCP / GCP Applied Technologies Inc
PSXP / Phillips 66 Partners LP - Units
SJM / The J. M. Smucker Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VKQ / Invesco Municipal Trust
CW / Curtiss-Wright Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NBTB / NBT Bancorp Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLIC / The First of Long Island Corporation
PMX / PIMCO Municipal Income Fund III
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
PTON / Peloton Interactive, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
IMO / Imperial Oil Limited
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NRT / North European Oil Royalty Trust
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MRC / MRC Global Inc.
SLV / iShares Silver Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
TUP / Tupperware Brands Corporation
NTCT / NetScout Systems, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TDW.WSB / Tidewater, Inc.
PTN / Palatin Technologies, Inc.
AWR / American States Water Company
HCC / Warrior Met Coal, Inc.
ZION / Zions Bancorporation, National Association
FRC / First Republic Bank
IPGP / IPG Photonics Corporation
APH / Amphenol Corporation
KSU / Kansas City Southern
CBRE / CBRE Group, Inc.
CHD / Church & Dwight Co., Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TSE / Trinseo PLC
DAN / Dana Incorporated
GPN / Global Payments Inc.
SEE / Sealed Air Corporation
NTR / Nutrien Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
SPCE / Virgin Galactic Holdings, Inc.
RPM / RPM International Inc.
TEAM / Atlassian Corporation
CME / CME Group Inc.
DGX / Quest Diagnostics Incorporated
LTHM / Livent Corporation
VMW / Vmware Inc. - Class A
CODI / Compass Diversified
WHR / Whirlpool Corporation
BKI / Black Knight Inc - Class A
WRK / WestRock Company
FAST / Fastenal Company
XEL / Xcel Energy Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
NNN / NNN REIT, Inc.
TMX / Terminix Global Holdings Inc
IOSP / Innospec Inc.
TWTR / Twitter Inc
DIN / Dine Brands Global, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ULTA / Ulta Beauty, Inc.
HXL / Hexcel Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CLVT / Clarivate Plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
OPTT / Ocean Power Technologies, Inc.
TRU / TransUnion
TWLO / Twilio Inc.
RL / Ralph Lauren Corporation
HBI / Hanesbrands Inc.
TTWO / Take-Two Interactive Software, Inc.
OKTA / Okta, Inc.
BPR / Brookfield Property REIT Inc.
A / Agilent Technologies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
MAS / Masco Corporation
IP / International Paper Company
LKQ / LKQ Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ABB / ABB Ltd. - ADR
IDXX / IDEXX Laboratories, Inc.
SNV / Synovus Financial Corp.
VVX / V2X, Inc.
NYCB / Flagstar Financial, Inc.
QSR / Restaurant Brands International Inc.
AMWL / American Well Corporation
IAU / iShares Gold Trust
BCLI / Brainstorm Cell Therapeutics Inc.
KKR / KKR & Co. Inc.
BLDP / Ballard Power Systems Inc.
LUMN / Lumen Technologies, Inc.
LNC / Lincoln National Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
SF / Stifel Financial Corp.
BKU / BankUnited, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
WIX / Wix.com Ltd.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NSTGQ / NS Wind Down Co., Inc.
IDA / IDACORP, Inc.
G / Genpact Limited
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
TPR / Tapestry, Inc.
GT / The Goodyear Tire & Rubber Company
TCBI / Texas Capital Bancshares, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
CVLT / Commvault Systems, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DOC / Healthpeak Properties, Inc.
CFX / Colfax Corp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EQR / Equity Residential
DSL / DoubleLine Income Solutions Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RY / Royal Bank of Canada
PPL / PPL Corporation
FWONA / Formula One Group
UNM / Unum Group
FCEL / FuelCell Energy, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
MD / Pediatrix Medical Group, Inc.
C.WSA / Citigroup, Inc.
KFY / Korn Ferry
CRNT / Ceragon Networks Ltd.
MLHR / Herman Miller Inc.
AFG / American Financial Group, Inc.
SMG / The Scotts Miracle-Gro Company
HPQ / HP Inc.
ATVI / Activision Blizzard Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
EG / Everest Group, Ltd.
THG / The Hanover Insurance Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PZZA / Papa John's International, Inc.
AAP / Advance Auto Parts, Inc.
DOV / Dover Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
KBH / KB Home
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SAM / The Boston Beer Company, Inc.
LUV / Southwest Airlines Co.
TLRY / Tilray Brands, Inc.
UHS / Universal Health Services, Inc.
NBEV / NewAge Inc
IBB / iShares Trust - iShares Biotechnology ETF
TSCO / Tractor Supply Company
BNS / The Bank of Nova Scotia
LBRDA / Liberty Broadband Corporation
VEEV / Veeva Systems Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
EIX / Edison International
BDC / Belden Inc.
SWX / Southwest Gas Holdings, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BAM / Brookfield Asset Management Ltd.
AVT / Avnet, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ZBRA / Zebra Technologies Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GGG / Graco Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BRO / Brown & Brown, Inc.
DOX / Amdocs Limited
LYFT / Lyft, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VYGR / Voyager Therapeutics, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TNL / Travel + Leisure Co.
GNTX / Gentex Corporation
AFIN / American Fin Tr Inc - Class A
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PACW / Pacwest Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
PHM / PulteGroup, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LH / Labcorp Holdings Inc.
SIGI / Selective Insurance Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
BAX / Baxter International Inc.
TYL / Tyler Technologies, Inc.
TDOC / Teladoc Health, Inc.
EL / The Estée Lauder Companies Inc.
SPLK / Splunk Inc.
PVH / PVH Corp.
SPOT / Spotify Technology S.A.
GM / General Motors Company
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
KEY / KeyCorp
SBH / Sally Beauty Holdings, Inc.
BK / The Bank of New York Mellon Corporation
ELAN / Elanco Animal Health Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WAT / Waters Corporation
ETR / Entergy Corporation
D / Dominion Energy, Inc.
ILMN / Illumina, Inc.
CC / The Chemours Company
BX / Blackstone Inc.
BIPC / Brookfield Infrastructure Corporation
W / Wayfair Inc.
KRMD / KORU Medical Systems, Inc.
CUBE / CubeSmart
NKE / NIKE, Inc.
HI / Hillenbrand, Inc.
MET / MetLife, Inc.
JNJ / Johnson & Johnson
SUM / Summit Materials, Inc.
GPC / Genuine Parts Company
KHC / The Kraft Heinz Company
RGNX / REGENXBIO Inc.
APTV / Aptiv PLC
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
OGS / ONE Gas, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CMCSA / Comcast Corporation
BAH / Booz Allen Hamilton Holding Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MTN / Vail Resorts, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ANET / Arista Networks Inc
PHYS / Sprott Physical Gold Trust
SRCL / Stericycle, Inc.
PSA / Public Storage
THQ / Abrdn Healthcare Opportunities Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
CAG / Conagra Brands, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PJT / PJT Partners Inc.
KMI / Kinder Morgan, Inc.
PNR / Pentair plc
BEPC / Brookfield Renewable Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
REZI / Resideo Technologies, Inc.
SHAK / Shake Shack Inc.
WASH / Washington Trust Bancorp, Inc.
RMD / ResMed Inc.
BKNG / Booking Holdings Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TEL / TE Connectivity plc
COP / ConocoPhillips
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TMHC / Taylor Morrison Home Corporation
DTE / DTE Energy Company
BE / Bloom Energy Corporation
PM / Philip Morris International Inc.
SAIC / Science Applications International Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
WTFC / Wintrust Financial Corporation
MLM / Martin Marietta Materials, Inc.
LPLA / LPL Financial Holdings Inc.
TD / The Toronto-Dominion Bank
ATR / AptarGroup, Inc.
WELL / Welltower Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
OSK / Oshkosh Corporation
INTU / Intuit Inc.
SPG / Simon Property Group, Inc.
CSGP / CoStar Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
OXY / Occidental Petroleum Corporation
PEP / PepsiCo, Inc.
TDW / Tidewater Inc.
ACGL / Arch Capital Group Ltd.
DZSI / DZS Inc.
DOOR / Masonite International Corporation
MCO / Moody's Corporation
PANW / Palo Alto Networks, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LMT / Lockheed Martin Corporation
DKNG / DraftKings Inc.
TMUS / T-Mobile US, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
STZ / Constellation Brands, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
O / Realty Income Corporation
MSFT / Microsoft Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
K / Kellanova
H / Hyatt Hotels Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SHOP / Shopify Inc.
AMP / Ameriprise Financial, Inc.
EBAY / eBay Inc.
WY / Weyerhaeuser Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TGT / Target Corporation
DE / Deere & Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MS / Morgan Stanley
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
NOMD / Nomad Foods Limited
CRH / CRH plc
LEN / Lennar Corporation
GLW / Corning Incorporated
NEPT / Neptune Wellness Solutions Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFS / Discover Financial Services
V / Visa Inc.
ADM / Archer-Daniels-Midland Company
ADI / Analog Devices, Inc.
PLUG / Plug Power Inc.
ECL / Ecolab Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
DLR / Digital Realty Trust, Inc.
FCX / Freeport-McMoRan Inc.
CGC / Canopy Growth Corporation
MTB / M&T Bank Corporation
AME / AMETEK, Inc.
BSX / Boston Scientific Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AFL / Aflac Incorporated
AAL / American Airlines Group Inc.
SLB / Schlumberger Limited
VNT / Vontier Corporation
PGR / The Progressive Corporation
VTRS / Viatris Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DPZ / Domino's Pizza, Inc.
STWD / Starwood Property Trust, Inc.
MCHP / Microchip Technology Incorporated
KMB / Kimberly-Clark Corporation
CARR / Carrier Global Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VAC / Marriott Vacations Worldwide Corporation
CHKP / Check Point Software Technologies Ltd.
EOG / EOG Resources, Inc.
PPG / PPG Industries, Inc.
NVR / NVR, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BWA / BorgWarner Inc.
OMC / Omnicom Group Inc.
MSI / Motorola Solutions, Inc.
ZTS / Zoetis Inc.
AON / Aon plc
DUK / Duke Energy Corporation
URI / United Rentals, Inc.
RNR / RenaissanceRe Holdings Ltd.