Market Value797,791,000
Total Holdings793
File Date2022-04-14
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)
NOW / ServiceNow, Inc.
ORLY / O'Reilly Automotive, Inc.
MPW / Medical Properties Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TDOC / Teladoc Health, Inc.
EQR / Equity Residential
FDX / FedEx Corporation
MU / Micron Technology, Inc.
WRK / WestRock Company
PCAR / PACCAR Inc
KFY / Korn Ferry
KYCCF / Keyence Corporation
RGA / Reinsurance Group of America, Incorporated
KMB / Kimberly-Clark Corporation
BX / Blackstone Inc.
ANTM / Anthem Inc
AXP / American Express Company
RMD / ResMed Inc.
YUM / Yum! Brands, Inc.
CPNG / Coupang, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TFX / Teleflex Incorporated
NWL / Newell Brands Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
POOL / Pool Corporation
TMHC / Taylor Morrison Home Corporation
HD / The Home Depot, Inc.
FDS / FactSet Research Systems Inc.
PYPL / PayPal Holdings, Inc.
VRSK / Verisk Analytics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PEAK / Healthpeak Properties, Inc.
SUNWW / Sunworks, Inc.
STZ / Constellation Brands, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
TWLO / Twilio Inc.
LSI / Life Storage Inc - Registered Shares
ET / Energy Transfer LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BEPC / Brookfield Renewable Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MC / Moelis & Company
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
UMICY / Umicore SA - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VSL / ETF Series Solutions Trust - Volshares Large Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
UAA / Under Armour, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
WDAY / Workday, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BGCP / BGC Partners Inc - Class A
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
ALLE / Allegion plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CE / Celanese Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ENX / Eaton Vance New York Municipal Bond Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IFN / The India Fund, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
WEN / The Wendy's Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LE / Lands' End, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
MCO / Moody's Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ARCC / Ares Capital Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SNAP / Snap Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IXN / iShares Trust - iShares Global Tech ETF
CP / Canadian Pacific Kansas City Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TD / The Toronto-Dominion Bank
SDIV / Global X Funds - Global X SuperDividend ETF
BIO / Bio-Rad Laboratories, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SWKS / Skyworks Solutions, Inc.
MTCH / Match Group, Inc.
PGR / The Progressive Corporation
TRMB / Trimble Inc.
JCI / Johnson Controls International plc
DRI / Darden Restaurants, Inc.
AKAM / Akamai Technologies, Inc.
TTC / The Toro Company
AMD / Advanced Micro Devices, Inc.
IPGP / IPG Photonics Corporation
MSCI / MSCI Inc.
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
NTR / Nutrien Ltd.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VMC / Vulcan Materials Company
MMM / 3M Company
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PGHN / Partners Group Holding AG
SPY / SPDR S&P 500 ETF
CERN / Cerner Corp.
NNY / Nuveen New York Municipal Value Fund
WMS / Advanced Drainage Systems, Inc.
CION / CION Investment Corporation
AON / Aon plc
XRAY / DENTSPLY SIRONA Inc.
CMG / Chipotle Mexican Grill, Inc.
TMUS / T-Mobile US, Inc.
VLO / Valero Energy Corporation
ETSY / Etsy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VOYA / Voya Financial, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
BFLY / Butterfly Network, Inc.
GILD / Gilead Sciences, Inc.
SF / Stifel Financial Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SGEN / Seagen Inc
PLTR / Palantir Technologies Inc.
CME / CME Group Inc.
ADI / Analog Devices, Inc.
TRNO / Terreno Realty Corporation
JNPR / Juniper Networks, Inc.
HR / Healthcare Realty Trust Incorporated
PENN / PENN Entertainment, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CS / Credit Suisse Group AG - ADR
BNS / The Bank of Nova Scotia
NCLH / Norwegian Cruise Line Holdings Ltd.
JPM / JPMorgan Chase & Co.
RJF / Raymond James Financial, Inc.
NDAQ / Nasdaq, Inc.
MRK / Merck & Co., Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RBLX / Roblox Corporation
TRI / Thomson Reuters Corporation
KMPR / Kemper Corporation
MKL / Markel Group Inc.
BKR / Baker Hughes Company
IAC / IAC Inc.
TER / Teradyne, Inc.
ADTN / ADTRAN Holdings, Inc.
AMAT / Applied Materials, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FOX / Fox Corporation
TXT / Textron Inc.
CVET / Covetrus Inc
RGNX / REGENXBIO Inc.
FUSE / Fusion Acquisition Corp - Class A
IR / Ingersoll Rand Inc.
MANH / Manhattan Associates, Inc.
COP / ConocoPhillips
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORCL / Oracle Corporation
PFE / Pfizer Inc.
CLX / The Clorox Company
SYNH / Syneos Health Inc - Class A
ZS / Zscaler, Inc.
BA / The Boeing Company
STT / State Street Corporation
RUSHB / Rush Enterprises, Inc.
CBOE / Cboe Global Markets, Inc.
LEG / Leggett & Platt, Incorporated
BBY / Best Buy Co., Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IQV / IQVIA Holdings Inc.
DEA / Easterly Government Properties, Inc.
NVAX / Novavax, Inc.
ZTS / Zoetis Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
STE / STERIS plc
WFTIQ / Weatherford Intl, Plc
GRAB / Grab Holdings Limited
BFH / Bread Financial Holdings, Inc.
ALGN / Align Technology, Inc.
MDT / Medtronic plc
FBHS / Fortune Brands Home & Security Inc
SWT / Stanley Black & Decker Inc - Unit
ALSN / Allison Transmission Holdings, Inc.
TPX / Somnigroup International Inc.
CATY / Cathay General Bancorp
JLL / Jones Lang LaSalle Incorporated
DXC / DXC Technology Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
META / Meta Platforms, Inc.
KEY.PRI / KeyCorp - Preferred Stock
ALL / The Allstate Corporation
STL.PRA / Sterling Bancorp
BALL / Ball Corporation
UBSI / United Bankshares, Inc.
WMB / The Williams Companies, Inc.
SQ / Block, Inc.
CAH / Cardinal Health, Inc.
NEU / NewMarket Corporation
SYF / Synchrony Financial
ED / Consolidated Edison, Inc.
JJSF / J&J Snack Foods Corp.
FOXA / Fox Corporation
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
TEL / TE Connectivity plc
CI / The Cigna Group
ZIOP / Alaunos Therapeutics Inc
AMP / Ameriprise Financial, Inc.
SNV / Synovus Financial Corp.
SO / The Southern Company
BYND / Beyond Meat, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LVS / Las Vegas Sands Corp.
ABC / Amerisource Bergen Corp.
CRWD / CrowdStrike Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SRNE / Sorrento Therapeutics, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BK / The Bank of New York Mellon Corporation
MOS / The Mosaic Company
XOM / Exxon Mobil Corporation
FTNT / Fortinet, Inc.
CNC / Centene Corporation
BDX / Becton, Dickinson and Company
OSK / Oshkosh Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
BGS / B&G Foods, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HSAQ / Health Sciences Acquisitions Corp 2
HLI / Houlihan Lokey, Inc.
LACDD / Lithium Amers Corp
GM / General Motors Company
WDC / Western Digital Corporation
HPQ / HP Inc.
LBRDA / Liberty Broadband Corporation
WTRG / Essential Utilities, Inc.
IP / International Paper Company
CDK / CDK Global Inc
ADP / Automatic Data Processing, Inc.
ASGN / ASGN Incorporated
BWA / BorgWarner Inc.
LBRDA / Liberty Broadband Corporation
AX / Axos Financial, Inc.
MNST / Monster Beverage Corporation
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOLF / Acushnet Holdings Corp.
ABB / ABB Ltd. - ADR
LKQ / LKQ Corporation
CAG / Conagra Brands, Inc.
ROST / Ross Stores, Inc.
L / Loews Corporation
TSN / Tyson Foods, Inc.
VTRS / Viatris Inc.
FE / FirstEnergy Corp.
FIS / Fidelity National Information Services, Inc.
IVZ / Invesco Ltd.
HUM / Humana Inc.
ARCB / ArcBest Corporation
ON / ON Semiconductor Corporation
EXC / Exelon Corporation
TRU / TransUnion
LC / LendingClub Corporation
ITW / Illinois Tool Works Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ALGT / Allegiant Travel Company
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
KRNT / Kornit Digital Ltd.
UNM / Unum Group
MET / MetLife, Inc.
STX / Seagate Technology Holdings plc
SCCO / Southern Copper Corporation
TWTR / Twitter Inc
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
AJG / Arthur J. Gallagher & Co.
TSCO / Tractor Supply Company
GIFI / Gulf Island Fabrication, Inc.
CCMP / CMC Materials Inc
TECH / Bio-Techne Corporation
OSH / Oak Street Health Inc
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
MPC / Marathon Petroleum Corporation
WELL / Welltower Inc.
NTRS / Northern Trust Corporation
LULU / lululemon athletica inc.
LOW / Lowe's Companies, Inc.
ATUS / Altice USA, Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
POST / Post Holdings, Inc.
ALB / Albemarle Corporation
FNF / Fidelity National Financial, Inc.
TLRY / Tilray Brands, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GLPI / Gaming and Leisure Properties, Inc.
W / Wayfair Inc.
OKTA / Okta, Inc.
MCD / McDonald's Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PM / Philip Morris International Inc.
BAYZF / Bayer Aktiengesellschaft
BDJ / BlackRock Enhanced Equity Dividend Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOV / Dover Corporation
LLY / Eli Lilly and Company
XPO / XPO, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
DE / Deere & Company
SNOW / Snowflake Inc.
DFS / Discover Financial Services
SUMO / Sumo Logic Inc
USB / U.S. Bancorp
APTV / Aptiv PLC
SHOP / Shopify Inc.
WBA / Walgreens Boots Alliance, Inc.
HBAN / Huntington Bancshares Incorporated
ROK / Rockwell Automation, Inc.
HXL / Hexcel Corporation
CNP / CenterPoint Energy, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
GATX / GATX Corporation
PD / PagerDuty, Inc.
BLD / TopBuild Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
EAF / GrafTech International Ltd.
BE / Bloom Energy Corporation
ASMLF / ASML Holding N.V.
ARES / Ares Management Corporation
K / Kellanova
BMY / Bristol-Myers Squibb Company
BIIB / Biogen Inc.
TJX / The TJX Companies, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
KEYS / Keysight Technologies, Inc.
AWK / American Water Works Company, Inc.
LEN / Lennar Corporation
MDB / MongoDB, Inc.
DTE / DTE Energy Company
BR / Broadridge Financial Solutions, Inc.
NCMI / National CineMedia, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TTSH / Tile Shop Holdings, Inc.
ENB / Enbridge Inc.
RTX / RTX Corporation
MCK / McKesson Corporation
TKR / The Timken Company
COUR / Coursera, Inc.
EXPD / Expeditors International of Washington, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
APPS / Digital Turbine, Inc.
LKYSD / NUMINUS WELLNESS INC
BXP / Boston Properties, Inc.
OGN / Organon & Co.
CCS / Century Communities, Inc.
SIVB / SVB Financial Group
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BPOP / Popular, Inc.
TT / Trane Technologies plc
NUE / Nucor Corporation
AFMD / Affimed N.V.
TXN / Texas Instruments Incorporated
UPST / Upstart Holdings, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
AMGN / Amgen Inc.
EVRG / Evergy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NKLA / Nikola Corporation
VTR / Ventas, Inc.
FL / Foot Locker, Inc.
PHM / PulteGroup, Inc.
FISV / Fiserv, Inc.
LUMN / Lumen Technologies, Inc.
VNO / Vornado Realty Trust
WAB / Westinghouse Air Brake Technologies Corporation
NDSN / Nordson Corporation
SEE / Sealed Air Corporation
DXCM / DexCom, Inc.
EBAY / eBay Inc.
BKNG / Booking Holdings Inc.
MRCC / Monroe Capital Corporation
CLR / Continental Resources Inc (OKLA)
COST / Costco Wholesale Corporation
DG / Dollar General Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
CTRA / Coterra Energy Inc.
ADSK / Autodesk, Inc.
STOR / Store Capital Corp
ASH / Ashland Inc.
OLN / Olin Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CCK / Crown Holdings, Inc.
UNP / Union Pacific Corporation
FLR / Fluor Corporation
GLW / Corning Incorporated
BSX / Boston Scientific Corporation
ACAD / ACADIA Pharmaceuticals Inc.
CG / The Carlyle Group Inc.
CL / Colgate-Palmolive Company
CWT / California Water Service Group
AFL / Aflac Incorporated
BBWI / Bath & Body Works, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
INVSC QQQ TRUST SRS 1 ETF / (73935A104)
IAU / iShares Gold Trust
MBB / iShares Trust - iShares MBS ETF
BIF / Boulder Growth & Income Fund Inc
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
MTB / M&T Bank Corporation
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
APO / Apollo Global Management, Inc.
US9478907036 / Webster Financial Corp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SBGSF / Schneider Electric S.E.
APH / Amphenol Corporation
INVS BLDRS EMERGING MARKT 50 ADR ETF / (46090C305)
ADM / Archer-Daniels-Midland Company
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
PDRDY / Pernod Ricard - ADR
GLD / SPDR Gold Trust
EL / The Estée Lauder Companies Inc.
AMC / AMC Entertainment Holdings, Inc.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
UHS / Universal Health Services, Inc.
JPS / Nuveen Preferred & Income Securities Fund
BMRN / BioMarin Pharmaceutical Inc.
KRG / Kite Realty Group Trust
RKT / Rocket Companies, Inc.
ASAN / Asana, Inc.
EGIS / 2nd Vote Funds - 2ndVote Society Defended ETF
CUE / Cue Biopharma, Inc.
MCS / The Marcus Corporation
DPZ / Domino's Pizza, Inc.
AIMC / Altra Industrial Motion Corp
NLY.PRI / Annaly Capital Management, Inc. - Preferred Stock
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DCOM / Dime Community Bancshares, Inc.
CTT / CatchMark Timber Trust Inc - Class A
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
DISCA / Discovery Inc - Class A
AAT / American Assets Trust, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FWONK / Formula One Group
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLNX / Xilinx, Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
IAA / IAA Inc
BF.B / Brown-Forman Corporation
RDS.B / Shell Plc - ADR
SSO / ProShares Trust - ProShares Ultra S&P500
UGI / UGI Corporation
WTI / W&T Offshore, Inc.
VVR / Invesco Senior Income Trust
LW / Lamb Weston Holdings, Inc.
CIM / Chimera Investment Corporation
ONL / Orion Properties Inc.
CPRT / Copart, Inc.
LPLA / LPL Financial Holdings Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CFR / Cullen/Frost Bankers, Inc.
VBIV / VBI Vaccines Inc.
WLK / Westlake Corporation
VMEO / Vimeo, Inc.
BYD / Boyd Gaming Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SHLD / Global X Funds - Global X Defense Tech ETF
/ Voyager Digital Ltd
AL / Air Lease Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OPEN / Opendoor Technologies Inc.
CARR / Carrier Global Corporation
ZBRA / Zebra Technologies Corporation
SKHCY / Sonic Healthcare Ltd.
EPR / EPR Properties
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTAS / Cintas Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAR / Marriott International, Inc.
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
DOW / Dow Inc.
GME / GameStop Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CEG / Constellation Energy Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RMS / Rydex ETF Trust
SMG / The Scotts Miracle-Gro Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LH / Labcorp Holdings Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
NMRK / Newmark Group, Inc.
PTC / PTC Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SBAC / SBA Communications Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
PGNPQ / Paragon Offshore plc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HDV / iShares Trust - iShares Core High Dividend ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ANSS / ANSYS, Inc.
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
VFC / V.F. Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APPN / Appian Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SLVM / Sylvamo Corporation
SRSC / Sears Canada Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EMBC / Embecta Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
FSLY / Fastly, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TSLX / Sixth Street Specialty Lending, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
KLAC / KLA Corporation
/ Vanguard Russell 1000 Value
DT / Dynatrace, Inc.
US811054AG07 / E.W. Scripps Co.
/ JPM BETABUIL EUR
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AV / Aviva Plc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
VEEV / Veeva Systems Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SSDOF / Shiseido Company, Limited
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
/ DNB BANK ASA-ADR
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPGI / S&P Global Inc.
ABG / Asbury Automotive Group, Inc.
SRCE / 1st Source Corporation
PEBO / Peoples Bancorp Inc.
HBNC / Horizon Bancorp, Inc.
ATSAF / ATS Corporation.
CHRW / C.H. Robinson Worldwide, Inc.
CCNE / CNB Financial Corporation
OGE / OGE Energy Corp.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
KNX / Knight-Swift Transportation Holdings Inc.
LAMR / Lamar Advertising Company
PAG / Penske Automotive Group, Inc.
QRTEA / Qurate Retail Inc - Series A
ALE / ALLETE, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VRM / Vroom, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
PTON / Peloton Interactive, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WCC / WESCO International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
STBA / S&T Bancorp, Inc.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
VIRT / Virtu Financial, Inc.
BATRA / Atlanta Braves Holdings, Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VIACA / ViacomCBS Inc - Class A
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IPG / The Interpublic Group of Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
US2243991054 / Crane Co.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CPT / Camden Property Trust
ALNY / Alnylam Pharmaceuticals, Inc.
/ AGNC Investment Corp., Series D
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LYLT.V / Loyalty Ventures Inc
CARG / CarGurus, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DAN / Dana Incorporated
PJT / PJT Partners Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NXST / Nexstar Media Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SIX / Six Flags Entertainment Corporation
MTOR / Meritor Inc
JBHT / J.B. Hunt Transport Services, Inc.
LBRDK / Liberty Broadband Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
38286T101 / Gores Holdings VII Inc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ENTA / Enanta Pharmaceuticals, Inc.
NGVT / Ingevity Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GDOT / Green Dot Corporation
DTM / DT Midstream, Inc.
TTWO / Take-Two Interactive Software, Inc.
DASH / DoorDash, Inc.
NBIX / Neurocrine Biosciences, Inc.
A / Agilent Technologies, Inc.
FSK / FS KKR Capital Corp.
O / Realty Income Corporation
DOCU / DocuSign, Inc.
TEAM / Atlassian Corporation
LNC / Lincoln National Corporation
TTD / The Trade Desk, Inc.
SPWR / Complete Solaria, Inc.
OIS / Oil States International, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
MRVL / Marvell Technology, Inc.
SKLZ / Skillz Inc.
WY / Weyerhaeuser Company
MNKD / MannKind Corporation
GE / General Electric Company
ESPR / Esperion Therapeutics, Inc.
HUBS / HubSpot, Inc.
CHD / Church & Dwight Co., Inc.
EAT / Brinker International, Inc.
RCL / Royal Caribbean Cruises Ltd.
U / Unity Software Inc.
MDC / M.D.C. Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
CMA / Comerica Incorporated
DAL / Delta Air Lines, Inc.
IBP / Installed Building Products, Inc.
GOED / 1847 Goedeker Inc
SAGE / Sage Therapeutics, Inc.
MCHP / Microchip Technology Incorporated
HIG / The Hartford Insurance Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PRTK / Paratek Pharmaceuticals Inc.
BAX / Baxter International Inc.
FITB / Fifth Third Bancorp
WTW / Willis Towers Watson Public Limited Company
CVS / CVS Health Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GTY / Getty Realty Corp.
CDAY / Ceridian HCM Holding Inc.
NTAP / NetApp, Inc.
C / Citigroup Inc.
SLG / SL Green Realty Corp.
GBTC / Grayscale Bitcoin Trust (BTC)
TR / Tootsie Roll Industries, Inc.
TROW / T. Rowe Price Group, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
EFX / Equifax Inc.
MSTR / Strategy Inc
ROKU / Roku, Inc.
NATI / National Instruments Corp.
PANW / Palo Alto Networks, Inc.
MGM / MGM Resorts International
MLM / Martin Marietta Materials, Inc.
PAYX / Paychex, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
HSY / The Hershey Company
DHI / D.R. Horton, Inc.
BURL / Burlington Stores, Inc.
FAST / Fastenal Company
GOOG / Alphabet Inc.
DDOG / Datadog, Inc.
LNT / Alliant Energy Corporation
ARW / Arrow Electronics, Inc.
AME / AMETEK, Inc.
WPC / W. P. Carey Inc.
CNA / CNA Financial Corporation
FLL / Full House Resorts, Inc.
IDXX / IDEXX Laboratories, Inc.
PAYC / Paycom Software, Inc.
NFG / National Fuel Gas Company
SIRI / Sirius XM Holdings Inc.
HCA / HCA Healthcare, Inc.
KRO / Kronos Worldwide, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSLA / Tesla, Inc.
EA / Electronic Arts Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CMCSA / Comcast Corporation
SRCL / Stericycle, Inc.
IEX / IDEX Corporation
KMX / CarMax, Inc.
WFC / Wells Fargo & Company
ORC / Orchid Island Capital, Inc.
APD / Air Products and Chemicals, Inc.
KDP / Keurig Dr Pepper Inc.
GNRC / Generac Holdings Inc.
C.WSA / Citigroup, Inc.
PRGO / Perrigo Company plc
INCY / Incyte Corporation
CSCO / Cisco Systems, Inc.
GXO / GXO Logistics, Inc.
ZG / Zillow Group, Inc.
PLD / Prologis, Inc.
NKE / NIKE, Inc.
TDG / TransDigm Group Incorporated
KR / The Kroger Co.
PII / Polaris Inc.
INN / Summit Hotel Properties, Inc.
ROP / Roper Technologies, Inc.
LDOS / Leidos Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
GOOGL / Alphabet Inc.
IDCC / InterDigital, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VRSN / VeriSign, Inc.
TYL / Tyler Technologies, Inc.
EQT / EQT Corporation
Y / Alleghany Corp.
URI / United Rentals, Inc.
ABT / Abbott Laboratories
TGT / Target Corporation
SPLK / Splunk Inc.
EOG / EOG Resources, Inc.
UPS / United Parcel Service, Inc.
DVA / DaVita Inc.
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
TTNDF / Techtronic Industries Company Limited
AEP / American Electric Power Company, Inc.
CAKE / The Cheesecake Factory Incorporated
LNG / Cheniere Energy, Inc.
LSTR / Landstar System, Inc.
TSE / Trinseo PLC
WYNN / Wynn Resorts, Limited
EQIX / Equinix, Inc.
GPN / Global Payments Inc.
GPC / Genuine Parts Company
CHGG / Chegg, Inc.
RNG / RingCentral, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DHR / Danaher Corporation
BG / Bunge Global SA
/ ViacomCBS Inc
PXD / Pioneer Natural Resources Company
GD / General Dynamics Corporation
DLTR / Dollar Tree, Inc.
AXTA / Axalta Coating Systems Ltd.
HAL / Halliburton Company
MSI / Motorola Solutions, Inc.
HZNP / Horizon Therapeutics Plc
CCL / Carnival Corporation & plc
JAZZ / Jazz Pharmaceuticals plc
BAC / Bank of America Corporation
HWC / Hancock Whitney Corporation
LHX / L3Harris Technologies, Inc.
SPG / Simon Property Group, Inc.
NEM / Newmont Corporation
PPG / PPG Industries, Inc.
PG / The Procter & Gamble Company
MS / Morgan Stanley
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
WBS / Webster Financial Corporation
ICLR / ICON Public Limited Company
HCC / Warrior Met Coal, Inc.
AES / The AES Corporation
ULTA / Ulta Beauty, Inc.
F / Ford Motor Company
MKTX / MarketAxess Holdings Inc.
CFIN / Citizens Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
LOPE / Grand Canyon Education, Inc.
COF / Capital One Financial Corporation
CSX / CSX Corporation
HPE / Hewlett Packard Enterprise Company
NFLX / Netflix, Inc.
CNR / Core Natural Resources, Inc.
WSFS / WSFS Financial Corporation
PEG / Public Service Enterprise Group Incorporated
VZ / Verizon Communications Inc.
CINF / Cincinnati Financial Corporation
WMT / Walmart Inc.
JWN / Nordstrom, Inc.
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
PKG / Packaging Corporation of America
ATVI / Activision Blizzard Inc
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
CMI / Cummins Inc.
CB / Chubb Limited
AMT / American Tower Corporation
DGX / Quest Diagnostics Incorporated
HSIC / Henry Schein, Inc.
EHC / Encompass Health Corporation
UBER / Uber Technologies, Inc.
MKC / McCormick & Company, Incorporated
SNPS / Synopsys, Inc.
PSX / Phillips 66
SYY / Sysco Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CF / CF Industries Holdings, Inc.
PH / Parker-Hannifin Corporation
CBRE / CBRE Group, Inc.
KHC / The Kraft Heinz Company
ODFL / Old Dominion Freight Line, Inc.
T / AT&T Inc.
LIN / Linde plc
CCI / Crown Castle Inc.
HAS / Hasbro, Inc.
SPOT / Spotify Technology S.A.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
AFG / American Financial Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IT / Gartner, Inc.
UIHC / American Coastal Insurance Corp
AEE / Ameren Corporation
MRNA / Moderna, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
STLD / Steel Dynamics, Inc.
MAS / Masco Corporation
BFAM / Bright Horizons Family Solutions Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
FNMA / Federal National Mortgage Association
TCNNF / Trulieve Cannabis Corp.
ZNGA / Zynga Inc - Class A
BILL / BILL Holdings, Inc.
WWD / Woodward, Inc.
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
HTA / Healthcare Realty Trust Inc - Class A
AA / Alcoa Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RNWK / Realnetworks, Inc.
LUV / Southwest Airlines Co.
GEO / The GEO Group, Inc.
BATRK / Atlanta Braves Holdings, Inc.
COLD / Americold Realty Trust, Inc.
WEC / WEC Energy Group, Inc.
PNR / Pentair plc
CVGW / Calavo Growers, Inc.
CGNX / Cognex Corporation
AIG / American International Group, Inc.
ICE / Intercontinental Exchange, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
PLXS / Plexus Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RSG / Republic Services, Inc.
LRCX / Lam Research Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CRL / Charles River Laboratories International, Inc.
KO / The Coca-Cola Company
BLMN / Bloomin' Brands, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NET / Cloudflare, Inc.
QSR / Restaurant Brands International Inc.
OKE / ONEOK, Inc.
FRC / First Republic Bank
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
YUMC / Yum China Holdings, Inc.
BKI / Black Knight Inc - Class A
OXY / Occidental Petroleum Corporation
NSC / Norfolk Southern Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PLUG / Plug Power Inc.
CMS / CMS Energy Corporation
MA / Mastercard Incorporated
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
FCX / Freeport-McMoRan Inc.
UAL / United Airlines Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
INTC / Intel Corporation
STWD / Starwood Property Trust, Inc.
SNA / Snap-on Incorporated
USFD / US Foods Holding Corp.
SYK / Stryker Corporation
UBS / UBS Group AG
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
RGEN / Repligen Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NVDA / NVIDIA Corporation
EMN / Eastman Chemical Company
MSFT / Microsoft Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
DOW / Dow Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AGCO / AGCO Corporation
SLB / Schlumberger Limited
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
LSPD / Lightspeed Commerce Inc.
BMBL / Bumble Inc.
CTSH / Cognizant Technology Solutions Corporation
KTB / Kontoor Brands, Inc.
IRM / Iron Mountain Incorporated
UDR / UDR, Inc.
WEED / Canopy Growth Corporation
COIN / Coinbase Global, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ACUR / Acura Pharmaceuticals, Inc.
RIVN / Rivian Automotive, Inc.
PSY / ETF Series Solutions Trust - Defiance Next Gen Altered Experience ETF
MAXN / Maxeon Solar Technologies, Ltd.
EIM / Eaton Vance Municipal Bond Fund
HUBB / Hubbell Incorporated
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MOG.B / Moog Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CYDY / CytoDyn Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
WAT / Waters Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
RL / Ralph Lauren Corporation
PATH / UiPath Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
URA / Global X Funds - Global X Uranium ETF
MOG.A / Moog Inc.
DKNG / DraftKings Inc.
FTV / Fortive Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZIMV / ZimVie Inc.
WIA / Western Asset Inflation-Linked Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SRE / Sempra
ETHE / Grayscale Ethereum Trust
PDT / John Hancock Premium Dividend Fund
HES / Hess Corporation
IXG / iShares Trust - iShares Global Financials ETF
USO / United States Oil Fund, LP - Limited Partnership
MTD / Mettler-Toledo International Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
STL.PRA / Sterling Bancorp
HWM / Howmet Aerospace Inc.
CTVA / Corteva, Inc.
ES / Eversource Energy
RIOT / Riot Platforms, Inc.
AAP / Advance Auto Parts, Inc.
XEL / Xcel Energy Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
PSA / Public Storage
HCMC / Healthier Choices Management Corp.
MFGP / Micro Focus International Plc - ADR