Market Value323,803,000
Total Holdings910
File Date2021-02-09
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
MOH / Molina Healthcare, Inc.
PII / Polaris Inc.
NFLX / Netflix, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GPRE / Green Plains Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
YUM / Yum! Brands, Inc.
REZI / Resideo Technologies, Inc.
AAL / American Airlines Group Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INTC / Intel Corporation
HAL / Halliburton Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
O / Realty Income Corporation
MDT / Medtronic plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
FITB / Fifth Third Bancorp
LMT / Lockheed Martin Corporation
Z / Zillow Group, Inc.
ORLY / O'Reilly Automotive, Inc.
CCL / Carnival Corporation & plc
CHX / ChampionX Corporation
FTV / Fortive Corporation
HTGC / Hercules Capital, Inc.
FAST / Fastenal Company
SBUX / Starbucks Corporation
USFD / US Foods Holding Corp.
PUMP / ProPetro Holding Corp.
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EBS / Emergent BioSolutions Inc.
NKE / NIKE, Inc.
BFAM / Bright Horizons Family Solutions Inc.
F / Ford Motor Company
MGNI / Magnite, Inc.
PLD / Prologis, Inc.
PSX / Phillips 66
GIS / General Mills, Inc.
LPLA / LPL Financial Holdings Inc.
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
COLD / Americold Realty Trust, Inc.
PHM / PulteGroup, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
EMR / Emerson Electric Co.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MCO / Moody's Corporation
FWONK / Formula One Group
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
CPB / The Campbell's Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DE / Deere & Company
DIG / ProShares Trust - ProShares Ultra Energy
ITW / Illinois Tool Works Inc.
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
CE / Celanese Corporation
ETR / Entergy Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
WTW / Willis Towers Watson Public Limited Company
BDX / Becton, Dickinson and Company
MPW / Medical Properties Trust, Inc.
EBAY / eBay Inc.
XLNX / Xilinx, Inc.
CVET / Covetrus Inc
CAG / Conagra Brands, Inc.
DOX / Amdocs Limited
US0268741560 / American International Group, Inc. Warrants
MO / Altria Group, Inc.
GNTX / Gentex Corporation
DRI / Darden Restaurants, Inc.
WRK / WestRock Company
STLD / Steel Dynamics, Inc.
EXC / Exelon Corporation
ICE / Intercontinental Exchange, Inc.
SCHW / The Charles Schwab Corporation
CC / The Chemours Company
PGR / The Progressive Corporation
FWBI / First Wave BioPharma, Inc.
XCIIX / BlackRock Enhanced Capital and
MEI / Methode Electronics, Inc.
LFUS / Littelfuse, Inc.
SBBP / Strongbridge Biopharma plc
CXW / CoreCivic, Inc.
US8766641034 / Taubman Centers, Inc.
MASI / Masimo Corporation
TMO / Thermo Fisher Scientific Inc.
ULTA / Ulta Beauty, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
SYK / Stryker Corporation
IP / International Paper Company
SRCL / Stericycle, Inc.
CW / Curtiss-Wright Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
EME / EMCOR Group, Inc.
QCRH / QCR Holdings, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
NVT / nVent Electric plc
DHIL / Diamond Hill Investment Group, Inc.
GWW / W.W. Grainger, Inc.
/ Cantel Medical Corp.
PGEN / Precigen, Inc.
ADI / Analog Devices, Inc.
US6550441058 / Noble Energy, Inc.
HD / The Home Depot, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
EXAS / Exact Sciences Corporation
HTA / Healthcare Realty Trust Inc - Class A
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VLO / Valero Energy Corporation
GT / The Goodyear Tire & Rubber Company
PEG / Public Service Enterprise Group Incorporated
HLT / Hilton Worldwide Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
ACLS / Axcelis Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PFE / Pfizer Inc.
ATO / Atmos Energy Corporation
COP / ConocoPhillips
CME / CME Group Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VRTX / Vertex Pharmaceuticals Incorporated
MRK / Merck & Co., Inc.
SWAV / Shockwave Medical, Inc.
TREX / Trex Company, Inc.
GALT / Galectin Therapeutics Inc.
HIG / The Hartford Insurance Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LUV / Southwest Airlines Co.
IBB / iShares Trust - iShares Biotechnology ETF
MSTR / Strategy Inc
MNST / Monster Beverage Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLB / Schlumberger Limited
RCM / R1 RCM Inc.
PHYS / Sprott Physical Gold Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CRUS / Cirrus Logic, Inc.
PSTV / Plus Therapeutics, Inc.
BALL / Ball Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MC / Moelis & Company
STE / STERIS plc
MRO / Marathon Oil Corporation
SU / Suncor Energy Inc.
MTH / Meritage Homes Corporation
OKE / ONEOK, Inc.
HBAN / Huntington Bancshares Incorporated
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ROST / Ross Stores, Inc.
D / Dominion Energy, Inc.
SNX / TD SYNNEX Corporation
PRA / ProAssurance Corporation
AWK / American Water Works Company, Inc.
BRO / Brown & Brown, Inc.
UFPI / UFP Industries, Inc.
MTN / Vail Resorts, Inc.
EOG / EOG Resources, Inc.
XHR / Xenia Hotels & Resorts, Inc.
IAC / IAC Inc.
WTFC / Wintrust Financial Corporation
FEYE / FireEye Inc
CBRE / CBRE Group, Inc.
NDAQ / Nasdaq, Inc.
NX / Quanex Building Products Corporation
G / Genpact Limited
872307903 / TCF Financial Corporation
ACH / Aluminum Corporation Of China Limited. - ADR
SNGX / Soligenix, Inc.
COO / The Cooper Companies, Inc.
AXP / American Express Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CM / Canadian Imperial Bank of Commerce
BNS / The Bank of Nova Scotia
FAF / First American Financial Corporation
UNF / UniFirst Corporation
RMD / ResMed Inc.
RKT / Rocket Companies, Inc.
CCK / Crown Holdings, Inc.
FI / Fiserv, Inc.
SH / ProShares Trust - ProShares Short S&P500
EVV / Eaton Vance Limited Duration Income Fund
DG / Dollar General Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PRLB / Proto Labs, Inc.
MBWM / Mercantile Bank Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
MS / Morgan Stanley
INO / Inovio Pharmaceuticals, Inc.
US35952V3033 / FS KKR Capital Corp II
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
QRTEA / Qurate Retail Inc - Series A
TOL / Toll Brothers, Inc.
SLV / iShares Silver Trust
GL / Globe Life Inc.
BAM / Brookfield Asset Management Ltd.
EW / Edwards Lifesciences Corporation
BAH / Booz Allen Hamilton Holding Corporation
BKI / Black Knight Inc - Class A
WLK / Westlake Corporation
EG / Everest Group, Ltd.
WPC / W. P. Carey Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
J / Jacobs Solutions Inc.
MDC / M.D.C. Holdings, Inc.
MUR / Murphy Oil Corporation
QCOM / QUALCOMM Incorporated
FLS / Flowserve Corporation
NUAN / Nuance Communications Inc
KDP / Keurig Dr Pepper Inc.
TRU / TransUnion
ALC / Alcon Inc.
NEU / NewMarket Corporation
TSLA / Tesla, Inc.
CPA / Copa Holdings, S.A.
JAX / J. Alexanders Holdings Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
BMRN / BioMarin Pharmaceutical Inc.
HUM / Humana Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IT / Gartner, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
FOXA / Fox Corporation
VMW / Vmware Inc. - Class A
MIC / Macquarie Infrastructure Holdings LLC - Units
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BATRK / Atlanta Braves Holdings, Inc.
CENTA / Central Garden & Pet Company
SAM / The Boston Beer Company, Inc.
MAIN / Main Street Capital Corporation
LGF.B / Lions Gate Entertainment Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMD / Advanced Micro Devices, Inc.
FCEL / FuelCell Energy, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ILMN / Illumina, Inc.
LYB / LyondellBasell Industries N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
PTEN / Patterson-UTI Energy, Inc.
CAH / Cardinal Health, Inc.
CFG / Citizens Financial Group, Inc.
SMG / The Scotts Miracle-Gro Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
SON / Sonoco Products Company
UBS / UBS Group AG
ADX / Adams Diversified Equity Fund, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
BKCC / BlackRock Capital Investment Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
SFIX / Stitch Fix, Inc.
JBLU / JetBlue Airways Corporation
CERN / Cerner Corp.
NBR / Nabors Industries Ltd.
PLUS / ePlus inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GORO / Gold Resource Corporation
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
/ New Pacific Metals Corp.
IDEX / Ideanomics, Inc.
KELYA / Kelly Services, Inc.
WGO / Winnebago Industries, Inc.
AJG / Arthur J. Gallagher & Co.
WST / West Pharmaceutical Services, Inc.
RIOT / Riot Platforms, Inc.
WSO / Watsco, Inc.
OTEX / Open Text Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
HOLX / Hologic, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EA / Electronic Arts Inc.
TYG / Tortoise Energy Infrastructure Corporation
MA / Mastercard Incorporated
NRT / North European Oil Royalty Trust
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
MCHP / Microchip Technology Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
IQV / IQVIA Holdings Inc.
GTLS / Chart Industries, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITGR / Integer Holdings Corporation
BURL / Burlington Stores, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
JPS / Nuveen Preferred & Income Securities Fund
JOBS / 51Job Inc. - ADR
RDFN / Redfin Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EQC / Equity Commonwealth
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UPWK / Upwork Inc.
904784709 / Unilever N.V.
TFII / TFI International Inc.
QGEN / Qiagen N.V.
PLNT / Planet Fitness, Inc.
AX / Axos Financial, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PEB / Pebblebrook Hotel Trust
US2692464017 / E*TRADE Financial, Inc.
CNNE / Cannae Holdings, Inc.
CASY / Casey's General Stores, Inc.
TIMP3 / TIM Participacoes SA
CBB / Cincinnati Bell, Inc.
SAIL / SailPoint, Inc.
ENV / Envestnet, Inc.
ECOL / US Ecology Inc.
AL / Air Lease Corporation
TNC / Tennant Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
FTAI / FTAI Aviation Ltd.
BATRA / Atlanta Braves Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
LILA / Liberty Latin America Ltd.
ATH / Athene Holding Ltd - Class A
30239F106 / FBL Financial Group Class A Common Stock
MNTX / Manitex International, Inc.
AVT / Avnet, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MOGU / MOGU Inc. - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
VNO / Vornado Realty Trust
QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
HPF / John Hancock Preferred Income Fund II
BGR / BlackRock Energy and Resources Trust
WBT / Welbilt Inc
NRZ / New Residential Investment Corp
META / Meta Platforms, Inc.
TRGP / Targa Resources Corp.
HEI / HEICO Corporation
AKAM / Akamai Technologies, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CDK / CDK Global Inc
920355104 / Valspar Corp.
BRMK / Broadmark Realty Capital Inc
RHI / Robert Half Inc.
BLD / TopBuild Corp.
AEE / Ameren Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ETN / Eaton Corporation plc
AVB / AvalonBay Communities, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RLI / RLI Corp.
ARE / Alexandria Real Estate Equities, Inc.
CI / The Cigna Group
KHC / The Kraft Heinz Company
TD / The Toronto-Dominion Bank
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DVY / iShares Trust - iShares Select Dividend ETF
URI / United Rentals, Inc.
DPZ / Domino's Pizza, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
COF / Capital One Financial Corporation
CARR / Carrier Global Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DAL / Delta Air Lines, Inc.
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MPC / Marathon Petroleum Corporation
THG / The Hanover Insurance Group, Inc.
MCK / McKesson Corporation
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
LULU / lululemon athletica inc.
LAD / Lithia Motors, Inc.
ALL / The Allstate Corporation
CHTR / Charter Communications, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DELL / Dell Technologies Inc.
CACC / Credit Acceptance Corporation
TMUS / T-Mobile US, Inc.
ZTS / Zoetis Inc.
LDOS / Leidos Holdings, Inc.
VRSN / VeriSign, Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
EOLS / Evolus, Inc.
AEP / American Electric Power Company, Inc.
A / Agilent Technologies, Inc.
CSCO / Cisco Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
NEOG / Neogen Corporation
CRM / Salesforce, Inc.
TTEK / Tetra Tech, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BA / The Boeing Company
MMM / 3M Company
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
FTNT / Fortinet, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SHOP / Shopify Inc.
ENB / Enbridge Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
WSM / Williams-Sonoma, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HON / Honeywell International Inc.
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
BAX / Baxter International Inc.
BRK.A / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSA / Public Storage
TRMB / Trimble Inc.
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MAS / Masco Corporation
MUSA / Murphy USA Inc.
HBNC / Horizon Bancorp, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MGM / MGM Resorts International
AMAT / Applied Materials, Inc.
CYBR / CyberArk Software Ltd.
WM / Waste Management, Inc.
WDC / Western Digital Corporation
ON / ON Semiconductor Corporation
GLW / Corning Incorporated
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
STWD / Starwood Property Trust, Inc.
WPM / Wheaton Precious Metals Corp.
LEG / Leggett & Platt, Incorporated
IDXX / IDEXX Laboratories, Inc.
KO / The Coca-Cola Company
HSY / The Hershey Company
SAIC / Science Applications International Corporation
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
CWST / Casella Waste Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CPRT / Copart, Inc.
ACN / Accenture plc
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
DTE / DTE Energy Company
UNP / Union Pacific Corporation
V / Visa Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HPE / Hewlett Packard Enterprise Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LIN / Linde plc
DHI / D.R. Horton, Inc.
STZ / Constellation Brands, Inc.
MFC / Manulife Financial Corporation
CMS / CMS Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AZO / AutoZone, Inc.
AAPL / Apple Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CDW / CDW Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LHX / L3Harris Technologies, Inc.
ETON / Eton Pharmaceuticals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CDNS / Cadence Design Systems, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADBE / Adobe Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BR / Broadridge Financial Solutions, Inc.
MSCI / MSCI Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CNI / Canadian National Railway Company
PEP / PepsiCo, Inc.
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IPG / The Interpublic Group of Companies, Inc.
TSN / Tyson Foods, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WELL / Welltower Inc.
AMT / American Tower Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
TXN / Texas Instruments Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
CMA / Comerica Incorporated
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
LADR / Ladder Capital Corp
LLY / Eli Lilly and Company
AXL / American Axle & Manufacturing Holdings, Inc.
VTR / Ventas, Inc.
CCI / Crown Castle Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
WEC / WEC Energy Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
TFC / Truist Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SYF / Synchrony Financial
USB / U.S. Bancorp
MU / Micron Technology, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
AVGO / Broadcom Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMT / Walmart Inc.
CHKP / Check Point Software Technologies Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
BEPC / Brookfield Renewable Corporation
NBB / Nuveen Taxable Municipal Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ESNT / Essent Group Ltd.
ARW / Arrow Electronics, Inc.
RNR / RenaissanceRe Holdings Ltd.
TRP / TC Energy Corporation
ROIC / Retail Opportunity Investments Corp.
FUL / H.B. Fuller Company
ARKK / ARK ETF Trust - ARK Innovation ETF
INMD / InMode Ltd.
DCI / Donaldson Company, Inc.
IDCC / InterDigital, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ZBRA / Zebra Technologies Corporation
SIL / Global X Funds - Global X Silver Miners ETF
STT / State Street Corporation
SKX / Skechers U.S.A., Inc.
LILAK / Liberty Latin America Ltd.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
US16941M1099 / China Mobile Ltd.
NS / NuStar Energy L.P. - Limited Partnership
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
KOD / Kodiak Sciences Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HIO / Western Asset High Income Opportunity Fund Inc.
PVAC / Penn Virginia Corp.
US9300591008 / Waddell & Reed Financial, Inc.
EHTH / eHealth, Inc.
US2782651036 / Eaton Vance Corp.
MCR / MFS Charter Income Trust
IPGP / IPG Photonics Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
APPN / Appian Corporation
126132109 / CNOOC Ltd.
US7153471005 / Perspecta Inc
VVR / Invesco Senior Income Trust
TWLO / Twilio Inc.
FWONA / Formula One Group
CNXC / Concentrix Corporation
DOG / ProShares Trust - ProShares Short Dow30
DSU / BlackRock Debt Strategies Fund, Inc.
MMP / Magellan Midstream Partners L.P.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FLXN / Horizon Funds - Horizon Flexible Income ETF
AXON / Axon Enterprise, Inc.
CSGP / CoStar Group, Inc.
CGNX / Cognex Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
DDOG / Datadog, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IART / Integra LifeSciences Holdings Corporation
IPI / Intrepid Potash, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
GM / General Motors Company
ED / Consolidated Edison, Inc.
RPM / RPM International Inc.
BX / Blackstone Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NOC / Northrop Grumman Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFG / Principal Financial Group, Inc.
CRL / Charles River Laboratories International, Inc.
ADC / Agree Realty Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
SJT / San Juan Basin Royalty Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LW / Lamb Weston Holdings, Inc.
ALLY / Ally Financial Inc.
COLB / Columbia Banking System, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GLD / SPDR Gold Trust
WYNN / Wynn Resorts, Limited
ELV / Elevance Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OEF / iShares Trust - iShares S&P 100 ETF
CAT / Caterpillar Inc.
SWK / Stanley Black & Decker, Inc.
MKC / McCormick & Company, Incorporated
USO / United States Oil Fund, LP - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WHR / Whirlpool Corporation
ANDE / The Andersons, Inc.
TW / Tradeweb Markets Inc.
TGT / Target Corporation
HCA / HCA Healthcare, Inc.
DHR / Danaher Corporation
C / Citigroup Inc.
DOV / Dover Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
KLAC / KLA Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
NEM / Newmont Corporation
PWR / Quanta Services, Inc.
KMI / Kinder Morgan, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGA / Magna International Inc.
OSUR / OraSure Technologies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SHYF / The Shyft Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DOC / Healthpeak Properties, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BCPC / Balchem Corporation
AMP / Ameriprise Financial, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VZ / Verizon Communications Inc.
NUE / Nucor Corporation
MTB / M&T Bank Corporation
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
XPO / XPO, Inc.
COTY / Coty Inc.
RFIL / RF Industries, Ltd.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
DOOR / Masonite International Corporation
ALTO / Alto Ingredients, Inc.
OGS / ONE Gas, Inc.
BST / BlackRock Science and Technology Trust
BOE / BlackRock Enhanced Global Dividend Trust
CLX / The Clorox Company
ICLR / ICON Public Limited Company
PARA / Paramount Global
0U1N / U.S. Concrete, Inc.
CLIR / ClearSign Technologies Corporation
FPI / Farmland Partners Inc.
FIVN / Five9, Inc.
TDG / TransDigm Group Incorporated
EMN / Eastman Chemical Company
ASIX / AdvanSix Inc.
TDOC / Teladoc Health, Inc.
DVA / DaVita Inc.
FLT / Corpay, Inc.
QSR / Restaurant Brands International Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SNOW / Snowflake Inc.
GLO / Clough Global Opportunities Fund
NNN / NNN REIT, Inc.
HEIA / Heico Corp. - Class A
OLED / Universal Display Corporation
MKTX / MarketAxess Holdings Inc.
670979889 / Nuveen Michigan Quality Income
PNR / Pentair plc
CTXS / Citrix Systems, Inc.
HSIC / Henry Schein, Inc.
ABMD / Abiomed Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
BTO / John Hancock Financial Opportunities Fund
BBN / BlackRock Taxable Municipal Bond Trust
ASTE / Astec Industries, Inc.
AGR / Avangrid, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
WEN / The Wendy's Company
RPAI / Retail Properties of America Inc - Class A
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FIVE / Five Below, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
NWL / Newell Brands Inc.
SPLK / Splunk Inc.
CHS / Chico's FAS, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BFB / Brown-Forman Corp. - Class B
AIG / American International Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CP / Canadian Pacific Kansas City Limited
DLTR / Dollar Tree, Inc.
LH / Labcorp Holdings Inc.
RCEL / AVITA Medical, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CTSH / Cognizant Technology Solutions Corporation
NTRS / Northern Trust Corporation
TYL / Tyler Technologies, Inc.
HCC / Warrior Met Coal, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BXP / Boston Properties, Inc.
FVRR / Fiverr International Ltd.
MLM / Martin Marietta Materials, Inc.
CRH / CRH plc
GRMN / Garmin Ltd.
CADE / Cadence Bank
APA / APA Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
UBER / Uber Technologies, Inc.
ES / Eversource Energy
MDB / MongoDB, Inc.
IAU / iShares Gold Trust
CONE / CyrusOne Inc
ZEN / Zendesk Inc
ARCC / Ares Capital Corporation
ADNT / Adient plc
ODFL / Old Dominion Freight Line, Inc.
BIPC / Brookfield Infrastructure Corporation
PTON / Peloton Interactive, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CTLP / Cantaloupe, Inc.
IEX / IDEX Corporation
CUBE / CubeSmart
EIX / Edison International
BCV / Bancroft Fund Ltd.
LEO / BNY Mellon Strategic Municipals, Inc.
AVY / Avery Dennison Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
CDNA / CareDx, Inc
PK / Park Hotels & Resorts Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
MELI / MercadoLibre, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
ATHX / Athersys, Inc.
CSX / CSX Corporation
OPK / OPKO Health, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MMSI / Merit Medical Systems, Inc.
NLOK / NortonLifeLock Inc
PODD / Insulet Corporation
NXPI / NXP Semiconductors N.V.
ARNA / Arena Pharmaceuticals Inc
ATVI / Activision Blizzard Inc
EXPE / Expedia Group, Inc.
WDAY / Workday, Inc.
HUN / Huntsman Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
EPAM / EPAM Systems, Inc.
SBAC / SBA Communications Corporation
GMXAY / Genmab A/S
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MLKN / MillerKnoll, Inc.
AMGN / Amgen Inc.
GNRC / Generac Holdings Inc.
DISCA / Discovery Inc - Class A
LPX / Louisiana-Pacific Corporation
LBRDK / Liberty Broadband Corporation
ROKU / Roku, Inc.
PCAR / PACCAR Inc
AUMN / Golden Minerals Company
SEE / Sealed Air Corporation
TTC / The Toro Company
TEL / TE Connectivity plc
US7587501039 / Regal-Beloit Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMCR / Amcor plc
PRVB / Provention Bio Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LBTYK / Liberty Global Ltd.
NVAX / Novavax, Inc.
ITT / ITT Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
RGA / Reinsurance Group of America, Incorporated
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FIS / Fidelity National Information Services, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
GPRK / GeoPark Limited
INSG / Inseego Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
FSK / FS KKR Capital Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NBIX / Neurocrine Biosciences, Inc.
MTCH / Match Group, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
CINF / Cincinnati Financial Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AIZ / Assurant, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ETSY / Etsy, Inc.
NLY / Annaly Capital Management, Inc.
WU / The Western Union Company
NUV / Nuveen Municipal Value Fund, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RDS.B / Shell Plc - ADR
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GBCI / Glacier Bancorp, Inc.
ET / Energy Transfer LP - Limited Partnership
SO / The Southern Company
MCBC / Macatawa Bank Corporation
NEE / NextEra Energy, Inc.
DD / DuPont de Nemours, Inc.
TT / Trane Technologies plc
C.WSA / Citigroup, Inc.
KEY / KeyCorp
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VRSK / Verisk Analytics, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CB / Chubb Limited
BFA / Brown-Forman Corp. - Class A
VTV / Vanguard Index Funds - Vanguard Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VEEV / Veeva Systems Inc.
SFL / SFL Corporation Ltd.
LUMN / Lumen Technologies, Inc.
ECL / Ecolab Inc.
LRCX / Lam Research Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SYY / Sysco Corporation
ANSS / ANSYS, Inc.
SIRI / Sirius XM Holdings Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
OKTA / Okta, Inc.
PG / The Procter & Gamble Company
RMTI / Rockwell Medical, Inc.
SGEN / Seagen Inc
EXP / Eagle Materials Inc.
SBRA / Sabra Health Care REIT, Inc.
LEN / Lennar Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FDX / FedEx Corporation
TEAM / Atlassian Corporation
FSLR / First Solar, Inc.
CTAS / Cintas Corporation
SVC / Service Properties Trust
QRVO / Qorvo, Inc.
MBUU / Malibu Boats, Inc.
SDC / Smiledirectclub Inc - Class A
MKSI / MKS Inc.
RY / Royal Bank of Canada
HSY / The Hershey Company
SPCE / Virgin Galactic Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
BOH / Bank of Hawaii Corporation
SPG / Simon Property Group, Inc.
LKFN / Lakeland Financial Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
DGX / Quest Diagnostics Incorporated
TEX / Terex Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ACB / Aurora Cannabis Inc.
BLUE / bluebird bio, Inc.
ONVO / Organovo Holdings, Inc.
WMB / The Williams Companies, Inc.
GOOG / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
NRG / NRG Energy, Inc.
BWA / BorgWarner Inc.
ACM / AECOM
SPOT / Spotify Technology S.A.
RGLD / Royal Gold, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
REGN / Regeneron Pharmaceuticals, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
AYX / Alteryx, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LHCG / LHC Group Inc
GMG / Goodman Group - Debt/Equity Composite Units
MKL / Markel Group Inc.
VNT / Vontier Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PANW / Palo Alto Networks, Inc.
IDA / IDACORP, Inc.
PRTA / Prothena Corporation plc
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
AXDX / Accelerate Diagnostics, Inc.
ABBV / AbbVie Inc.
FRME / First Merchants Corporation
VFC / V.F. Corporation
INVH / Invitation Homes Inc.
XEL / Xcel Energy Inc.
LYFT / Lyft, Inc.
WBA / Walgreens Boots Alliance, Inc.
GPN / Global Payments Inc.
BB / BlackBerry Limited
EVR / Evercore Inc.
JKHY / Jack Henry & Associates, Inc.
TWTR / Twitter Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FBIN / Fortune Brands Innovations, Inc.
LKQ / LKQ Corporation
DLR / Digital Realty Trust, Inc.
CVS / CVS Health Corporation Call
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MFIC / MidCap Financial Investment Corporation
SQ / Block, Inc.
HZNP / Horizon Therapeutics Plc
BC / Brunswick Corporation
DCO / Ducommun Incorporated
DOCU / DocuSign, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ANET / Arista Networks Inc
FMC / FMC Corporation
VTRS / Viatris Inc.
BCE / BCE Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HL / Hecla Mining Company
JHG / Janus Henderson Group plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HUBS / HubSpot, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SAL / Salisbury Bancorp, Inc.
SAVEQ / Spirit Airlines, Inc.
UNH / UnitedHealth Group Incorporated
SVVC / Firsthand Technology Value Fund, Inc.
FRCB / First Republic Bank
OHI / Omega Healthcare Investors, Inc.
CL / Colgate-Palmolive Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IR / Ingersoll Rand Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
ALGN / Align Technology, Inc.
KR / The Kroger Co.
EL / The Estée Lauder Companies Inc.
STX / Seagate Technology Holdings plc
OTIS / Otis Worldwide Corporation
DIS / The Walt Disney Company
SRE / Sempra
K / Kellanova
WAB / Westinghouse Air Brake Technologies Corporation
UAL / United Airlines Holdings, Inc.
BBY / Best Buy Co., Inc.
NI / NiSource Inc.
ROK / Rockwell Automation, Inc.
LNT / Alliant Energy Corporation
FE / FirstEnergy Corp.
AON / Aon plc
PYPL / PayPal Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RSG / Republic Services, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BYND / Beyond Meat, Inc.
MAR / Marriott International, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVDA / NVIDIA Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NSC / Norfolk Southern Corporation
FNF / Fidelity National Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.