Market Value2,756,511,000
Total Holdings1188
File Date2021-07-23
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)
JKHY / Jack Henry & Associates, Inc.
KKR / KKR & Co. Inc.
MCK / McKesson Corporation
CNI / Canadian National Railway Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WM / Waste Management, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
RGR / Sturm, Ruger & Company, Inc.
CTAS / Cintas Corporation
RXN / Rexnord Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ELV / Elevance Health, Inc.
PRU / Prudential Financial, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PHYS / Sprott Physical Gold Trust
LDOS / Leidos Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WAT / Waters Corporation
AEM / Agnico Eagle Mines Limited
ABT / Abbott Laboratories
HSY / The Hershey Company
GE / General Electric Company
THG / The Hanover Insurance Group, Inc.
POOL / Pool Corporation
OKE / ONEOK, Inc.
MAR / Marriott International, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ESTC / Elastic N.V.
JNPR / Juniper Networks, Inc.
PEAK / Healthpeak Properties, Inc.
EDIT / Editas Medicine, Inc.
PHM / PulteGroup, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
FAST / Fastenal Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FITB / Fifth Third Bancorp
AON / Aon plc
LTC / LTC Properties, Inc.
RGLD / Royal Gold, Inc.
CWCO / Consolidated Water Co. Ltd.
LYB / LyondellBasell Industries N.V.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DECK / Deckers Outdoor Corporation
SBAC / SBA Communications Corporation
NOC / Northrop Grumman Corporation
WHD / Cactus, Inc.
USFD / US Foods Holding Corp.
ALGT / Allegiant Travel Company
INTU / Intuit Inc.
UNP / Union Pacific Corporation
AWI / Armstrong World Industries, Inc.
APH / Amphenol Corporation
ALK / Alaska Air Group, Inc.
EG / Everest Group, Ltd.
MSA / MSA Safety Incorporated
AIZ / Assurant, Inc.
HD / The Home Depot, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LKQ / LKQ Corporation
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
ZTS / Zoetis Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
LPLA / LPL Financial Holdings Inc.
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HALO / Halozyme Therapeutics, Inc.
DRI / Darden Restaurants, Inc.
TFC / Truist Financial Corporation
DVA / DaVita Inc.
MORN / Morningstar, Inc.
BHF / Brighthouse Financial, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ITT / ITT Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BWA / BorgWarner Inc.
IT / Gartner, Inc.
GPC / Genuine Parts Company
EIX / Edison International
EVRI / Everi Holdings Inc.
APD / Air Products and Chemicals, Inc.
RMD / ResMed Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GNRC / Generac Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DPZ / Domino's Pizza, Inc.
EQR / Equity Residential
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
BKR / Baker Hughes Company
VTRS / Viatris Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ORLY / O'Reilly Automotive, Inc.
HOG / Harley-Davidson, Inc.
OHI / Omega Healthcare Investors, Inc.
WHR / Whirlpool Corporation
TMUS / T-Mobile US, Inc.
SFL / SFL Corporation Ltd.
CSGP / CoStar Group, Inc.
WSM / Williams-Sonoma, Inc.
NVST / Envista Holdings Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
TMHC / Taylor Morrison Home Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VMC / Vulcan Materials Company
MET / MetLife, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
MDB / MongoDB, Inc.
TKR / The Timken Company
LGND / Ligand Pharmaceuticals Incorporated
MKC / McCormick & Company, Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VIACA / ViacomCBS Inc - Class A
AWK / American Water Works Company, Inc.
XYZ / Block, Inc.
STT / State Street Corporation
CFR / Cullen/Frost Bankers, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CBSH / Commerce Bancshares, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CPB / The Campbell's Company
RVT / Royce Small-Cap Trust, Inc.
SMG / The Scotts Miracle-Gro Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SFNC / Simmons First National Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SNAP / Snap Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TRN / Trinity Industries, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
COLM / Columbia Sportswear Company
PNR / Pentair plc
IXN / iShares Trust - iShares Global Tech ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MSBI / Midland States Bancorp, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NBH / Neuberger Berman Municipal Fund Inc.
NTR / Nutrien Ltd.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XEL / Xcel Energy Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
GLPI / Gaming and Leisure Properties, Inc.
CWT / California Water Service Group
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GTLS / Chart Industries, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DKNG / DraftKings Inc.
TELL / Tellurian Inc.
TECH / Bio-Techne Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
JACK / Jack in the Box Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLB / Schlumberger Limited
TRU / TransUnion
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CDW / CDW Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
NI / NiSource Inc.
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
OGN / Organon & Co.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
YUMC / Yum China Holdings, Inc.
WY / Weyerhaeuser Company
BCE / BCE Inc.
BERY / Berry Global Group, Inc.
LCII / LCI Industries
EMR / Emerson Electric Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEGA / Pegasystems Inc.
PSA / Public Storage
SLQT / SelectQuote, Inc.
XLNX / Xilinx, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
SNDR / Schneider National, Inc.
MTCH / Match Group, Inc.
UTG / Reaves Utility Income Fund
CYTK / Cytokinetics, Incorporated
/ Apex Technology Acquisition Corp
PLTK / Playtika Holding Corp.
OLED / Universal Display Corporation
AVNT / Avient Corporation
RRX / Regal Rexnord Corporation
MRO / Marathon Oil Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CTLT / Catalent, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
PRFT / Perficient, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VYX / NCR Voyix Corporation
PLUG / Plug Power Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EEFT / Euronet Worldwide, Inc.
UPLD / Upland Software, Inc.
CBU / Community Financial System, Inc.
EVH / Evolent Health, Inc.
ORI / Old Republic International Corporation
BNS / The Bank of Nova Scotia
TRTN / Triton International Limited
CINF / Cincinnati Financial Corporation
ABCB / Ameris Bancorp
EBS / Emergent BioSolutions Inc.
US46436E8093 / ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NJR / New Jersey Resources Corporation
ISBC / Investors Bancorp Inc
ADC / Agree Realty Corporation
GM / General Motors Company
BBIO / BridgeBio Pharma, Inc.
SII / Sprott Inc.
INSG / Inseego Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BAND / Bandwidth Inc.
US21871D1037 / Corelogic Inc
US69354M1080 / PRA Health Sciences Inc
BNO / United States Brent Oil Fund, LP - Limited Partnership
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FLO / Flowers Foods, Inc.
CRCT / Cricut, Inc.
GNW / Genworth Financial, Inc.
TTD / The Trade Desk, Inc.
SAGE / Sage Therapeutics, Inc.
AIRC / Apartment Income REIT Corp.
QRTEA / Qurate Retail Inc - Series A
ECOL / US Ecology Inc.
IEX / IDEX Corporation
VLDR / Velodyne Lidar Inc
PSTG / Pure Storage, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
03765K104 / Aphria Inc.
SWX / Southwest Gas Holdings, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
US45772F1075 / Inphi Corporation
MDU / MDU Resources Group, Inc.
MRCY / Mercury Systems, Inc.
DLY / DoubleLine Yield Opportunities Fund
KTF / DWS Municipal Income Trust
SEE / Sealed Air Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
IGR / CBRE Global Real Estate Income Fund
GBIO / Generation Bio Co.
DDS / Dillard's, Inc.
FCO / abrdn Global Income Fund, Inc.
CSIQ / Canadian Solar Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DSL / DoubleLine Income Solutions Fund
ROCK / Gibraltar Industries, Inc.
PRLB / Proto Labs, Inc.
EVGO / EVgo, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TDY / Teledyne Technologies Incorporated
BURL / Burlington Stores, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
BRKR / Bruker Corporation
AXSM / Axsome Therapeutics, Inc.
CWST / Casella Waste Systems, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
OPEN / Opendoor Technologies Inc.
WU / The Western Union Company
AXP / American Express Company
MGA / Magna International Inc.
MAN / ManpowerGroup Inc.
NEU / NewMarket Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHW / The Sherwin-Williams Company
ALE / ALLETE, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NEO / NeoGenomics, Inc.
ROP / Roper Technologies, Inc.
SRE / Sempra
RGA / Reinsurance Group of America, Incorporated
CHI / Calamos Convertible Opportunities and Income Fund
LEG / Leggett & Platt, Incorporated
IAC / IAC Inc.
NKLA / Nikola Corporation
PINS / Pinterest, Inc.
SMTC / Semtech Corporation
EVRG / Evergy, Inc.
GOOGL / Alphabet Inc.
BSX / Boston Scientific Corporation
NVTA / Invitae Corporation
BDX / Becton, Dickinson and Company
HPF / John Hancock Preferred Income Fund II
EIM / Eaton Vance Municipal Bond Fund
DCO / Ducommun Incorporated
HBAN / Huntington Bancshares Incorporated
NDAQ / Nasdaq, Inc.
HFC / HollyFrontier Corp
TLRY / Tilray Brands, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
CHD / Church & Dwight Co., Inc.
VRSK / Verisk Analytics, Inc.
BIIB / Biogen Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
BMY / Bristol-Myers Squibb Company
ZBH / Zimmer Biomet Holdings, Inc.
MS / Morgan Stanley
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
Y / Alleghany Corp.
PTC / PTC Inc.
JCI / Johnson Controls International plc
COP / ConocoPhillips
TTEK / Tetra Tech, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
DAL / Delta Air Lines, Inc.
CTSH / Cognizant Technology Solutions Corporation
WIX / Wix.com Ltd.
US95790DAA37 / Western Asset Mtg Cap Corp Bond
GPN / Global Payments Inc.
PKG / Packaging Corporation of America
AJG / Arthur J. Gallagher & Co.
PEP / PepsiCo, Inc.
NXPI / NXP Semiconductors N.V.
MNST / Monster Beverage Corporation
AFL / Aflac Incorporated
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
INCY / Incyte Corporation
CAG / Conagra Brands, Inc.
GH / Guardant Health, Inc.
IVZ / Invesco Ltd.
PTON / Peloton Interactive, Inc.
MMP / Magellan Midstream Partners L.P.
SBR / Sabine Royalty Trust
VEEV / Veeva Systems Inc.
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
NEP / XPLR Infrastructure, LP - Limited Partnership
CVNA / Carvana Co.
CXH / MFS Investment Grade Municipal Trust
CHKP / Check Point Software Technologies Ltd.
LNT / Alliant Energy Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
SHOP / Shopify Inc.
SAIL / SailPoint, Inc.
AEP / American Electric Power Company, Inc.
BKH / Black Hills Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
LAZ / Lazard, Inc.
FIVE / Five Below, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
EXC / Exelon Corporation
DLTR / Dollar Tree, Inc.
EOG / EOG Resources, Inc.
CDK / CDK Global Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CHTR / Charter Communications, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IAE / Voya Asia Pacific High Dividend Equity Income Fund
AIV / Apartment Investment and Management Company
ASIX / AdvanSix Inc.
KEY / KeyCorp
GRWG / GrowGeneration Corp.
CSCO / Cisco Systems, Inc.
STOR / Store Capital Corp
ROK / Rockwell Automation, Inc.
UAL / United Airlines Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
OSK / Oshkosh Corporation
FBIN / Fortune Brands Innovations, Inc.
GEN / Gen Digital Inc.
D / Dominion Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYF / Synchrony Financial
EQC / Equity Commonwealth
HUM / Humana Inc.
SJM / The J. M. Smucker Company
DLR / Digital Realty Trust, Inc.
RF / Regions Financial Corporation
ICE / Intercontinental Exchange, Inc.
LUV / Southwest Airlines Co.
CARR / Carrier Global Corporation
FOXA / Fox Corporation
PPL / PPL Corporation
SWKS / Skyworks Solutions, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
OLN / Olin Corporation
NWE / NorthWestern Energy Group, Inc.
NVAX / Novavax, Inc.
GOLD / Barrick Mining Corporation
FAF / First American Financial Corporation
UMBF / UMB Financial Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
CNK / Cinemark Holdings, Inc.
AVNS / Avanos Medical, Inc.
ELF / e.l.f. Beauty, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
WFRD / Weatherford International plc
WRK / WestRock Company
HE / Hawaiian Electric Industries, Inc.
NAD / Nuveen Quality Municipal Income Fund
SKX / Skechers U.S.A., Inc.
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
PNW / Pinnacle West Capital Corporation
RDS.B / Shell Plc - ADR
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LEA / Lear Corporation
DRNA / Dicerna Pharmaceuticals Inc
EVBG / Everbridge, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EXAS / Exact Sciences Corporation
IPGP / IPG Photonics Corporation
CSQ / Calamos Strategic Total Return Fund
JBHT / J.B. Hunt Transport Services, Inc.
UCTT / Ultra Clean Holdings, Inc.
ABMD / Abiomed Inc.
MEDP / Medpace Holdings, Inc.
CTRA / Coterra Energy Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
KWR / Quaker Chemical Corporation
AVY / Avery Dennison Corporation
TEL / TE Connectivity plc
GGG / Graco Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WYNN / Wynn Resorts, Limited
DT / Dynatrace, Inc.
ETRN / Equitrans Midstream Corporation
CFFN / Capitol Federal Financial, Inc.
NAT / Nordic American Tankers Limited
EXP / Eagle Materials Inc.
TNET / TriNet Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
UGI / UGI Corporation
LECO / Lincoln Electric Holdings, Inc.
TRI / Thomson Reuters Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AGR / Avangrid, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MO / Altria Group, Inc.
PPTA / Perpetua Resources Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
VKI / Invesco Advantage Municipal Income Trust II
GFED / Guaranty Federal Bancshares Inc
BBL / BHP Group Plc - ADR
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XEC / Cimarex Energy Co.
ABB / ABB Ltd. - ADR
VG / Venture Global, Inc.
IAA / IAA Inc
VAC / Marriott Vacations Worldwide Corporation
QURE / uniQure N.V.
COTY / Coty Inc.
C.WSA / Citigroup, Inc.
SAM / The Boston Beer Company, Inc.
LOGI / Logitech International S.A.
AMAT / Applied Materials, Inc.
ENPH / Enphase Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNPS / Synopsys, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
OXY / Occidental Petroleum Corporation
MFM / MFS Municipal Income Trust
KL / Kirkland Lake Gold Ltd
VBF / Invesco Bond Fund
AYX / Alteryx, Inc.
AZO / AutoZone, Inc.
TWOU / 2U, Inc.
TYG / Tortoise Energy Infrastructure Corporation
NES / Nuverra Environmental Solutions Inc
INN / Summit Hotel Properties, Inc.
UEIC / Universal Electronics Inc.
KHC / The Kraft Heinz Company
FRPT / Freshpet, Inc.
CIA / Citizens, Inc.
US83088V1026 / Slack Technologies Inc
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
FUBO / fuboTV Inc.
ADM / Archer-Daniels-Midland Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AZPN / Aspen Technology, Inc.
BYM / BlackRock Municipal Income Quality Trust
PFPT / Proofpoint Inc
QTS / Qts Realty Trust Inc - Class A
DVY / iShares Trust - iShares Select Dividend ETF
BRK.A / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
ALT / Altimmune, Inc.
SPGI / S&P Global Inc.
DFS / Discover Financial Services
KMX / CarMax, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
LEN / Lennar Corporation
COO / The Cooper Companies, Inc.
HAS / Hasbro, Inc.
HZO / MarineMax, Inc.
SO / The Southern Company
PETS / PetMed Express, Inc.
HAIN / The Hain Celestial Group, Inc.
PDT / John Hancock Premium Dividend Fund
DOCU / DocuSign, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
Z / Zillow Group, Inc.
LXU / LSB Industries, Inc.
NPTN / NeoPhotonics Corporation
SPT / Sprout Social, Inc.
DLB / Dolby Laboratories, Inc.
TFX / Teleflex Incorporated
RBA / RB Global, Inc.
TTC / The Toro Company
WAL / Western Alliance Bancorporation
BBN / BlackRock Taxable Municipal Bond Trust
EVOP / EVO Payments Inc - Class A
NVRO / Nevro Corp.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CTXS / Citrix Systems, Inc.
THO / THOR Industries, Inc.
JBTM / JBT Marel Corporation
BAP / Credicorp Ltd.
RITM / Rithm Capital Corp.
CERN / Cerner Corp.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FOLD / Amicus Therapeutics, Inc.
RCII / Upbound Group Inc
SPG / Simon Property Group, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ET / Energy Transfer LP - Limited Partnership
TPTX / Turning Point Therapeutics Inc
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DOW / Dow Inc.
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
GPI / Group 1 Automotive, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WTM / White Mountains Insurance Group, Ltd.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
CCEP / Coca-Cola Europacific Partners PLC
NVT / nVent Electric plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
OMI / Owens & Minor, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BLMN / Bloomin' Brands, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
STLA / Stellantis N.V.
GMRE / Global Medical REIT Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
QS / QuantumScape Corporation
ZEN / Zendesk Inc
CELH / Celsius Holdings, Inc.
STNE / StoneCo Ltd.
FLR / Fluor Corporation
OSIS / OSI Systems, Inc.
RNG / RingCentral, Inc.
CMS / CMS Energy Corporation
BG / Bunge Global SA
PSX / Phillips 66
BYON / Beyond, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DISCA / Discovery Inc - Class A
SOI / Solaris Oilfield Infrastructure, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KLAC / KLA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APPH / AppHarvest Inc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
WFG / West Fraser Timber Co. Ltd.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BKI / Black Knight Inc - Class A
TDOC / Teladoc Health, Inc.
US9021041085 / II-VI, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TGTX / TG Therapeutics, Inc.
FCEL / FuelCell Energy, Inc.
CYBR / CyberArk Software Ltd.
KNOP / KNOT Offshore Partners LP - Limited Partnership
HON / Honeywell International Inc.
MOS / The Mosaic Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AGCO / AGCO Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DIS / The Walt Disney Company
MASI / Masimo Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
BOOT / Boot Barn Holdings, Inc.
SMPL / The Simply Good Foods Company
IR / Ingersoll Rand Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IRM / Iron Mountain Incorporated
BAX / Baxter International Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
EL / The Estée Lauder Companies Inc.
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HWBK / Hawthorn Bancshares, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
MAS / Masco Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
AN / AutoNation, Inc.
AKAM / Akamai Technologies, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NOM / Nuveen Missouri Quality Municipal Income Fund
TTWO / Take-Two Interactive Software, Inc.
SYY / Sysco Corporation
RJF / Raymond James Financial, Inc.
JBL / Jabil Inc.
SON / Sonoco Products Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TAP / Molson Coors Beverage Company
VMEO / Vimeo, Inc.
LANC / Lancaster Colony Corporation
DBX / Dropbox, Inc.
DNP / DNP Select Income Fund Inc.
COF / Capital One Financial Corporation
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
RPD / Rapid7, Inc.
FST / FAST Acquisition Corp - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MSCI / MSCI Inc.
HBI / Hanesbrands Inc.
NTRA / Natera, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
XPER / Xperi Inc.
ESI / Element Solutions Inc
SVC / Service Properties Trust
CHGG / Chegg, Inc.
BTO / John Hancock Financial Opportunities Fund
ROKU / Roku, Inc.
SPCE / Virgin Galactic Holdings, Inc.
CRSP / CRISPR Therapeutics AG
VRTV / Veritiv Corp
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
BHVN / Biohaven Ltd.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CYRX / Cryoport, Inc.
BBBY / Bed Bath & Beyond, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BL / BlackLine, Inc.
PGNY / Progyny, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
GL / Globe Life Inc.
NG / NovaGold Resources Inc.
AUPH / Aurinia Pharmaceuticals Inc.
JPS / Nuveen Preferred & Income Securities Fund
WTFC / Wintrust Financial Corporation
OC / Owens Corning
FRC / First Republic Bank
ETSY / Etsy, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CFX / Colfax Corp
INSI / Insight Select Income Fund
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SV4 / SVB Financial Group
RVTY / Revvity, Inc.
AMC / AMC Entertainment Holdings, Inc.
MRNA / Moderna, Inc.
MNRL / Brigham Minerals Inc - Class A
RBLX / Roblox Corporation
FFIV / F5, Inc.
INDY / iShares Trust - iShares India 50 ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
HLI / Houlihan Lokey, Inc.
NVCR / NovoCure Limited
ESE / ESCO Technologies Inc.
QRVO / Qorvo, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ILMN / Illumina, Inc.
CHPT / ChargePoint Holdings, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
MDC / M.D.C. Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
HIW / Highwoods Properties, Inc.
NWL / Newell Brands Inc.
LH / Labcorp Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CLF / Cleveland-Cliffs Inc.
SUM / Summit Materials, Inc.
GD / General Dynamics Corporation
SIX / Six Flags Entertainment Corporation
FEN / First Trust Energy Income and Growth Fund
BIO / Bio-Rad Laboratories, Inc.
BC / Brunswick Corporation
MAT / Mattel, Inc.
CPRT / Copart, Inc.
SABR / Sabre Corporation
HRL / Hormel Foods Corporation
AVA / Avista Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
EXE / Expand Energy Corporation
SIRI / Sirius XM Holdings Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
OCGN / Ocugen, Inc.
CPK / Chesapeake Utilities Corporation
ETN / Eaton Corporation plc
ACB / Aurora Cannabis Inc.
COHU / Cohu, Inc.
HPQ / HP Inc.
PRO / PROS Holdings, Inc.
ERIE / Erie Indemnity Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WMS / Advanced Drainage Systems, Inc.
INSM / Insmed Incorporated
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
ENTG / Entegris, Inc.
PFE / Pfizer Inc.
OTIS / Otis Worldwide Corporation
DELL / Dell Technologies Inc.
MSI / Motorola Solutions, Inc.
RY / Royal Bank of Canada
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
CRL / Charles River Laboratories International, Inc.
PEG / Public Service Enterprise Group Incorporated
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
EBAY / eBay Inc.
TSLA / Tesla, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BBY / Best Buy Co., Inc.
TREX / Trex Company, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HRB / H&R Block, Inc.
CLX / The Clorox Company
ATRC / AtriCure, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MKTX / MarketAxess Holdings Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
OGS / ONE Gas, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ALL / The Allstate Corporation
GLD_KZ / SPDR Gold Trust
PPL / Pembina Pipeline Corporation
ED / Consolidated Edison, Inc.
NEE / NextEra Energy, Inc.
VFC / V.F. Corporation
LW / Lamb Weston Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BOH / Bank of Hawaii Corporation
CBOE / Cboe Global Markets, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
TXRH / Texas Roadhouse, Inc.
POST / Post Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CRWD / CrowdStrike Holdings, Inc.
KR / The Kroger Co.
AMGN / Amgen Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
BMO / Bank of Montreal
VRSN / VeriSign, Inc.
WWD / Woodward, Inc.
LOW / Lowe's Companies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NTAP / NetApp, Inc.
CMI / Cummins Inc.
ITGR / Integer Holdings Corporation
SLV / iShares Silver Trust
MPLX / MPLX LP - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCCO / Southern Copper Corporation
ORCL / Oracle Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DG / Dollar General Corporation
NKE / NIKE, Inc.
INGR / Ingredion Incorporated
SUN / Sunoco LP - Limited Partnership
ULTA / Ulta Beauty, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AEE / Ameren Corporation
FTV / Fortive Corporation
AXON / Axon Enterprise, Inc.
LNG / Cheniere Energy, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CLH / Clean Harbors, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
TGT / Target Corporation
TRGP / Targa Resources Corp.
CVX / Chevron Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TDC / Teradata Corporation
MUSA / Murphy USA Inc.
GLW / Corning Incorporated
COR / Cencora, Inc.
FNF / Fidelity National Financial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ALSN / Allison Transmission Holdings, Inc.
SR / Spire Inc.
DOV / Dover Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RSG / Republic Services, Inc.
CSX / CSX Corporation
DVN / Devon Energy Corporation
MMM / 3M Company
AVT / Avnet, Inc.
LMT / Lockheed Martin Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
BPMC / Blueprint Medicines Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NET / Cloudflare, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
INSP / Inspire Medical Systems, Inc.
VZ / Verizon Communications Inc.
DTE / DTE Energy Company
BALL / Ball Corporation
NFG / National Fuel Gas Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STZ / Constellation Brands, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IDXX / IDEXX Laboratories, Inc.
CVS / CVS Health Corporation
BK / The Bank of New York Mellon Corporation
IAU / iShares Gold Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
KSS / Kohl's Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
EPC / Edgewell Personal Care Company
WMB / The Williams Companies, Inc.
CSL / Carlisle Companies Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPB / Spectrum Brands Holdings, Inc.
IQV / IQVIA Holdings Inc.
T / AT&T Inc.
CAH / Cardinal Health, Inc.
MPWR / Monolithic Power Systems, Inc.
0I14 / Cognex Corporation
COIN / Coinbase Global, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
CE / Celanese Corporation
K / Kellanova
DOX / Amdocs Limited
WST / West Pharmaceutical Services, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PJT / PJT Partners Inc.
JEF / Jefferies Financial Group Inc.
GRMN / Garmin Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PENN / PENN Entertainment, Inc.
MFC / Manulife Financial Corporation
STLD / Steel Dynamics, Inc.
RGEN / Repligen Corporation
WTS / Watts Water Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDX / FedEx Corporation
HOLX / Hologic, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SNOW / Snowflake Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
CB / Chubb Limited
DHI / D.R. Horton, Inc.
FND / Floor & Decor Holdings, Inc.
MA / Mastercard Incorporated
SEIC / SEI Investments Company
ELS / Equity LifeStyle Properties, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
USB / U.S. Bancorp
APA / APA Corporation
MSEX / Middlesex Water Company
EXPE / Expedia Group, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
NSC / Norfolk Southern Corporation
CCI / Crown Castle Inc.
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
EXEL / Exelixis, Inc.
WTRG / Essential Utilities, Inc.
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
WSO / Watsco, Inc.
CFG / Citizens Financial Group, Inc.
HII / Huntington Ingalls Industries, Inc.
CAT / Caterpillar Inc.
WELL / Welltower Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BEN / Franklin Resources, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LIN / Linde plc
MRVL / Marvell Technology, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AM / Antero Midstream Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
RIG / Transocean Ltd.
YORW / The York Water Company
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
VNT / Vontier Corporation
ECL / Ecolab Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STAG / STAG Industrial, Inc.
YUM / Yum! Brands, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
PPG / PPG Industries, Inc.
ALGN / Align Technology, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KEYS / Keysight Technologies, Inc.
PH / Parker-Hannifin Corporation
SFM / Sprouts Farmers Market, Inc.
ADSK / Autodesk, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MTD / Mettler-Toledo International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OGE / OGE Energy Corp.
IDA / IDACORP, Inc.
TER / Teradyne, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LSTR / Landstar System, Inc.
ACI / Albertsons Companies, Inc.
AVTR / Avantor, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AAPL / Apple Inc.
VXRT / Vaxart, Inc.
VTR / Ventas, Inc.
CASY / Casey's General Stores, Inc.
ATO / Atmos Energy Corporation
LSCC / Lattice Semiconductor Corporation
ES / Eversource Energy
ALB / Albemarle Corporation
PARA / Paramount Global
WEC / WEC Energy Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
CME / CME Group Inc.
LULU / lululemon athletica inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TECK / Teck Resources Limited
LYV / Live Nation Entertainment, Inc.
ENB / Enbridge Inc.
PRI / Primerica, Inc.
NFLX / Netflix, Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
IP / International Paper Company
PLD / Prologis, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ALC / Alcon Inc.
VRT / Vertiv Holdings Co
CIEN / Ciena Corporation
F / Ford Motor Company
FI / Fiserv, Inc.
INTC / Intel Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
DKS / DICK'S Sporting Goods, Inc.
ANET / Arista Networks Inc
LUMN / Lumen Technologies, Inc.
TYL / Tyler Technologies, Inc.
NRG / NRG Energy, Inc.
PSLV / Sprott Physical Silver Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
TSN / Tyson Foods, Inc.
STE / STERIS plc
NVDA / NVIDIA Corporation
UBER / Uber Technologies, Inc.
TRMK / Trustmark Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WDFC / WD-40 Company
EMN / Eastman Chemical Company
SMMD / iShares Trust - iShares Russell 2500 ETF
RS / Reliance, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
ARNC / Arconic Corporation
PEN / Penumbra, Inc.
ONTO / Onto Innovation Inc.
HZNP / Horizon Therapeutics Plc
BTZ / BlackRock Credit Allocation Income Trust
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
KDP / Keurig Dr Pepper Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MDT / Medtronic plc
SBUX / Starbucks Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTVA / Corteva, Inc.
MPW / Medical Properties Trust, Inc.
CACI / CACI International Inc
TRP / TC Energy Corporation
SCHW / The Charles Schwab Corporation
ROST / Ross Stores, Inc.
ADI / Analog Devices, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CNC / Centene Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DXCM / DexCom, Inc.
TMDX / TransMedics Group, Inc.
TD / The Toronto-Dominion Bank
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
MP / MP Materials Corp.
FCX / Freeport-McMoRan Inc.
PFG / Principal Financial Group, Inc.
HPE / Hewlett Packard Enterprise Company
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
AME / AMETEK, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
DXC / DXC Technology Company
CRM / Salesforce, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
IBKR / Interactive Brokers Group, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
MYE / Myers Industries, Inc.
PANW / Palo Alto Networks, Inc.
HCA / HCA Healthcare, Inc.
RCL / Royal Caribbean Cruises Ltd.
XYL / Xylem Inc.
DE / Deere & Company
EA / Electronic Arts Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
SPY / SPDR S&P 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
A / Agilent Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
CI / The Cigna Group
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
DGX / Quest Diagnostics Incorporated
EXPI / eXp World Holdings, Inc.
ADP / Automatic Data Processing, Inc.
FSLR / First Solar, Inc.
TROW / T. Rowe Price Group, Inc.
OMC / Omnicom Group Inc.
RPM / RPM International Inc.
GIS / General Mills, Inc.
V / Visa Inc.
NTRS / Northern Trust Corporation
LITE / Lumentum Holdings Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
OMCL / Omnicell, Inc.
WING / Wingstop Inc.
SGEN / Seagen Inc
MELI / MercadoLibre, Inc.
WD / Walker & Dunlop, Inc.
FTNT / Fortinet, Inc.
MPC / Marathon Petroleum Corporation
O / Realty Income Corporation
AQN / Algonquin Power & Utilities Corp.
PXD / Pioneer Natural Resources Company
CWEN / Clearway Energy, Inc.
META / Meta Platforms, Inc.
AGNC / AGNC Investment Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
EVR / Evercore Inc.
ZM / Zoom Communications Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KRTX / Karuna Therapeutics, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
FIS / Fidelity National Information Services, Inc.
DCI / Donaldson Company, Inc.
ETD / Ethan Allen Interiors Inc.
ENSG / The Ensign Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TFIN / Triumph Financial, Inc.
EFSC / Enterprise Financial Services Corp
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GNTX / Gentex Corporation
MRTX / Mirati Therapeutics, Inc.
CP / Canadian Pacific Kansas City Limited
FSR / Fisker Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TEAM / Atlassian Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCD / McDonald's Corporation
ATVI / Activision Blizzard Inc
SPLK / Splunk Inc.
MTN / Vail Resorts, Inc.
HES / Hess Corporation
PII / Polaris Inc.
HIE / Miller/Howard High Income Equity Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
IXC / iShares Trust - iShares Global Energy ETF
PLNT / Planet Fitness, Inc.
KTB / Kontoor Brands, Inc.
VMW / Vmware Inc. - Class A
MSFT / Microsoft Corporation
EXR / Extra Space Storage Inc.
LRCX / Lam Research Corporation
J / Jacobs Solutions Inc.
CGC / Canopy Growth Corporation
HWM / Howmet Aerospace Inc.
MDLZ / Mondelez International, Inc.
MU / Micron Technology, Inc.
TSCO / Tractor Supply Company
SYK / Stryker Corporation
TMO / Thermo Fisher Scientific Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
FANG / Diamondback Energy, Inc.
MLM / Martin Marietta Materials, Inc.
ETR / Entergy Corporation
L / Loews Corporation
ACN / Accenture plc
CNMD / CONMED Corporation
CCL / Carnival Corporation & plc
SH / ProShares Trust - ProShares Short S&P500
GSBC / Great Southern Bancorp, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
JAZZ / Jazz Pharmaceuticals plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
SSNC / SS&C Technologies Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ENR / Energizer Holdings, Inc.
DD / DuPont de Nemours, Inc.
NOV / NOV Inc.
PNC / The PNC Financial Services Group, Inc.
ALLE / Allegion plc
RYN / Rayonier Inc.
DUK / Duke Energy Corporation
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
CDNS / Cadence Design Systems, Inc.
EGP / EastGroup Properties, Inc.