Market Value647,756,493
Total Holdings304
File Date2023-04-13
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)
PSA / Public Storage
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JKHY / Jack Henry & Associates, Inc.
AMN / AMN Healthcare Services, Inc.
FGEN / FibroGen, Inc.
SHOP / Shopify Inc.
AIG / American International Group, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TDG / TransDigm Group Incorporated
MCK / McKesson Corporation
LPTV / Loop Media, Inc.
YUMC / Yum China Holdings, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CRWD / CrowdStrike Holdings, Inc.
ROP / Roper Technologies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DFIN / Donnelley Financial Solutions, Inc.
MKTX / MarketAxess Holdings Inc.
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
LUMN / Lumen Technologies, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COO / The Cooper Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
COHU / Cohu, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
HBI / Hanesbrands Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MSFT / Microsoft Corporation
PGR / The Progressive Corporation
OGN / Organon & Co.
MVIS / MicroVision, Inc.
SJM / The J. M. Smucker Company
MSTR / Strategy Inc
PPL / PPL Corporation
L / Loews Corporation
MKL / Markel Group Inc.
SUN / Sunoco LP - Limited Partnership
BURL / Burlington Stores, Inc.
MRNA / Moderna, Inc.
NVDA / NVIDIA Corporation
PSTG / Pure Storage, Inc.
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
MTCH / Match Group, Inc.
CM / Canadian Imperial Bank of Commerce
IRBT / iRobot Corporation
PLNT / Planet Fitness, Inc.
TSN / Tyson Foods, Inc.
GAB / The Gabelli Equity Trust Inc.
CRL / Charles River Laboratories International, Inc.
PLUG / Plug Power Inc.
NOC / Northrop Grumman Corporation
CHD / Church & Dwight Co., Inc.
NAD / Nuveen Quality Municipal Income Fund
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
WKHS / Workhorse Group Inc.
PPG / PPG Industries, Inc.
MCD / McDonald's Corporation
UPST / Upstart Holdings, Inc.
SONX / Sonendo, Inc.
FNV / Franco-Nevada Corporation
GLD / SPDR Gold Trust
COIN / Coinbase Global, Inc.
TMO / Thermo Fisher Scientific Inc.
PKG / Packaging Corporation of America
HDV / iShares Trust - iShares Core High Dividend ETF
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
/ Aspen Technology, Inc.
HON / Honeywell International Inc.
MU / Micron Technology, Inc.
UDR / UDR, Inc.
CWEN.A / Clearway Energy, Inc.
LCID / Lucid Group, Inc.
MAT / Mattel, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
UA / Under Armour, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
CC / The Chemours Company
IWV / iShares Trust - iShares Russell 3000 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GWRS / Global Water Resources, Inc.
WVVI / Willamette Valley Vineyards, Inc.
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
GGG / Graco Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
NET / Cloudflare, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VCYT / Veracyte, Inc.
PACB / Pacific Biosciences of California, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
WMB / The Williams Companies, Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
RBLX / Roblox Corporation
RIVN / Rivian Automotive, Inc.
MQ / Marqeta, Inc.
ONB / Old National Bancorp
NKLA / Nikola Corporation
LNT / Alliant Energy Corporation
FFIV / F5, Inc.
GMED / Globus Medical, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NVAX / Novavax, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MO / Altria Group, Inc.
DLR / Digital Realty Trust, Inc.
SI / Shoulder Innovations, Inc.
AEP / American Electric Power Company, Inc.
AMD / Advanced Micro Devices, Inc.
AGR / Avangrid, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VSTM / Verastem, Inc.
C.WSA / Citigroup, Inc.
NDAQ / Nasdaq, Inc.
PMM / Putnam Managed Municipal Income Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
DVN / Devon Energy Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ULTA / Ulta Beauty, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MA / Mastercard Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
EL / The Estée Lauder Companies Inc.
AYX / Alteryx, Inc.
CAG / Conagra Brands, Inc.
AA / Alcoa Corporation
HLNCF / Haleon plc
KMI / Kinder Morgan, Inc.
V / Visa Inc.
TWLO / Twilio Inc.
SNEX / StoneX Group Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
LUV / Southwest Airlines Co.
DD / DuPont de Nemours, Inc.
WY / Weyerhaeuser Company
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
PATH / UiPath Inc.
HPQ / HP Inc.
PETQ / PetIQ, Inc.
BAC / Bank of America Corporation
CHKP / Check Point Software Technologies Ltd.
BDJ / BlackRock Enhanced Equity Dividend Trust
ROKU / Roku, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CPNG / Coupang, Inc.
POOL / Pool Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
USB / U.S. Bancorp
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AON / Aon plc
MTD / Mettler-Toledo International Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RILY / B. Riley Financial, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NBCM / Neuberger Berman ETF Trust - Neuberger Berman Commodity Strategy ETF
WUGI / Investment Managers Series Trust II - AXS Esoterica NextG Economy ETF
HYIN / WisdomTree Trust - Wisdomtree Trust - WisdomTree Private Credit and Alternative Income Fund
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BAM / Brookfield Asset Management Ltd.
FLO / Flowers Foods, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AEM / Agnico Eagle Mines Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ZBRA / Zebra Technologies Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IDA / IDACORP, Inc.
AXSM / Axsome Therapeutics, Inc.
FCPT / Four Corners Property Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
EOI / Eaton Vance Enhanced Equity Income Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPOT / Spotify Technology S.A.
LEVI / Levi Strauss & Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BKT / BlackRock Income Trust, Inc.
AL / Air Lease Corporation
DLTR / Dollar Tree, Inc.
TFX / Teleflex Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RYAN / Ryan Specialty Holdings, Inc.
MDB / MongoDB, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
FXE / Invesco CurrencyShares Euro Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CLF / Cleveland-Cliffs Inc.
TYL / Tyler Technologies, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
GDV / The Gabelli Dividend & Income Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
AVA / Avista Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
HZNP / Horizon Therapeutics Plc
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
EVGO / EVgo, Inc.
PINS / Pinterest, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PZZA / Papa John's International, Inc.
JFR / Nuveen Floating Rate Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BMBL / Bumble Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
/ DIGITAL WORLD AC
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MKC.V / McCormick & Company, Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
BY / Byline Bancorp, Inc.
REZI / Resideo Technologies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
JBT / JBT Marel Corporation
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
JEF / Jefferies Financial Group Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TER / Teradyne, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LGO / Largo Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MGEE / MGE Energy, Inc.
UGI / UGI Corporation
GLOB / Globant S.A.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AXON / Axon Enterprise, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
WD / Walker & Dunlop, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MMC / Marsh & McLennan Companies, Inc.
JCI / Johnson Controls International plc
TMP / Tompkins Financial Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NXP / Nuveen Select Tax-Free Income Portfolio
PML / PIMCO Municipal Income Fund II
IYY / iShares Trust - iShares Dow Jones U.S. ETF
REET / iShares Trust - iShares Global REIT ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FFA / First Trust Enhanced Equity Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
/ INVES NASDAQ 100
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
GFOF / ETF Series Solutions - Grayscale Future of Finance ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
XRX / Xerox Holdings Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MHF / Western Asset Municipal High Income Fund Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TXG / 10x Genomics, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SCCO / Southern Copper Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MTB / M&T Bank Corporation
KMDA / Kamada Ltd.
JPS / Nuveen Preferred & Income Securities Fund
XM / Qualtrics International Inc - Class A
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DHI / D.R. Horton, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
HAL / Halliburton Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BIO / Bio-Rad Laboratories, Inc.
CSGP / CoStar Group, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MGM / MGM Resorts International
CCAP / Crescent Capital BDC, Inc.
DLB / Dolby Laboratories, Inc.
CRI / Carter's, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
APPN / Appian Corporation
GBCI / Glacier Bancorp, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
/ Charge Enterprises Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PHK / PIMCO High Income Fund
NTR / Nutrien Ltd.
GBF / iShares Trust - iShares Government/Credit Bond ETF
KTF / DWS Municipal Income Trust
ALRM / Alarm.com Holdings, Inc.
RCI / Rogers Communications Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TMDX / TransMedics Group, Inc.
SII / Sprott Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MP / MP Materials Corp.
EQIX / Equinix, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CWH / Camping World Holdings, Inc.
GRMN / Garmin Ltd.
VERI / Veritone, Inc.
GOLD / Barrick Mining Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HBAN / Huntington Bancshares Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
NSP / Insperity, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
SEDG / SolarEdge Technologies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
STZ / Constellation Brands, Inc.
RY / Royal Bank of Canada
APO / Apollo Global Management, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BWA / BorgWarner Inc.
KSS / Kohl's Corporation
ZM / Zoom Communications Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPRU / Spruce Power Holding Corporation
VMW / Vmware Inc. - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
LAMR / Lamar Advertising Company
RITM / Rithm Capital Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ASAN / Asana, Inc.
LYB / LyondellBasell Industries N.V.
ARNC / Arconic Corporation
OKTA / Okta, Inc.
SNDR / Schneider National, Inc.
BC / Brunswick Corporation
VICI / VICI Properties Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
PENN / PENN Entertainment, Inc.
NYCB / Flagstar Financial, Inc.
ANET / Arista Networks Inc
GBNH / Greenbrook TMS Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DLX / Deluxe Corporation
KTB / Kontoor Brands, Inc.
DELL / Dell Technologies Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PTC / PTC Inc.
CNI / Canadian National Railway Company
SLF / Sun Life Financial Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MBB / iShares Trust - iShares MBS ETF
QS / QuantumScape Corporation
HCA / HCA Healthcare, Inc.
SMG / The Scotts Miracle-Gro Company
TFSL / TFS Financial Corporation
ARL / American Realty Investors, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SLV / iShares Silver Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CEF / Sprott Physical Gold and Silver Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
BLNK / Blink Charging Co.
WDAY / Workday, Inc.
MUSA / Murphy USA Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HOOD / Robinhood Markets, Inc.
SHW / The Sherwin-Williams Company
LBRDA / Liberty Broadband Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
OIA / Invesco Municipal Income Opportunities Trust
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
RVT / Royce Small-Cap Trust, Inc.
/ QUIDELORTHO CORP 0.00000000
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DNP / DNP Select Income Fund Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
DDOG / Datadog, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLVM / Sylvamo Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NMI / Nuveen Municipal Income Fund, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EVRG / Evergy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ALC / Alcon Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
HPS / John Hancock Preferred Income Fund III
AVIR / Atea Pharmaceuticals, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
KNX / Knight-Swift Transportation Holdings Inc.
BN / Brookfield Corporation
WPM / Wheaton Precious Metals Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UAA / Under Armour, Inc.
NI / NiSource Inc.
NXPI / NXP Semiconductors N.V.
EQT / EQT Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ORLY / O'Reilly Automotive, Inc.
IBKR / Interactive Brokers Group, Inc.
CE / Celanese Corporation
QQQC / Global X Funds
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PBA / Pembina Pipeline Corporation
ETSY / Etsy, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OKE / ONEOK, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
BPOP / Popular, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WRK / WestRock Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
ACN / Accenture plc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
GPN / Global Payments Inc.
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
APAM / Artisan Partners Asset Management Inc.
LHX / L3Harris Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EQH / Equitable Holdings, Inc.
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CEG / Constellation Energy Corporation
COF / Capital One Financial Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ETR / Entergy Corporation
ARCC / Ares Capital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
HD / The Home Depot, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TOST / Toast, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VLO / Valero Energy Corporation
TCPC / BlackRock TCP Capital Corp.
WBA / Walgreens Boots Alliance, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SWKS / Skyworks Solutions, Inc.
DRI / Darden Restaurants, Inc.
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
GBDC / Golub Capital BDC, Inc.
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
LW / Lamb Weston Holdings, Inc.
DIS / The Walt Disney Company
DHR / Danaher Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UBER / Uber Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WDC / Western Digital Corporation
TSLX / Sixth Street Specialty Lending, Inc.
TSCO / Tractor Supply Company
BMO / Bank of Montreal
GIS / General Mills, Inc.
DE / Deere & Company
DCI / Donaldson Company, Inc.
EMR / Emerson Electric Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JNJ / Johnson & Johnson
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
PFG / Principal Financial Group, Inc.
AWK / American Water Works Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
AAP / Advance Auto Parts, Inc.
SCL / Stepan Company
MUB / iShares Trust - iShares National Muni Bond ETF
PRU / Prudential Financial, Inc.
CFG / Citizens Financial Group, Inc.
SPGI / S&P Global Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
LFUS / Littelfuse, Inc.
ABBV / AbbVie Inc.
O / Realty Income Corporation
FNB / F.N.B. Corporation
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
NTLA / Intellia Therapeutics, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IR / Ingersoll Rand Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
DVA / DaVita Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
XYL / Xylem Inc.
GWW / W.W. Grainger, Inc.
FITB / Fifth Third Bancorp
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
MPC / Marathon Petroleum Corporation
NTRS / Northern Trust Corporation
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
NKE / NIKE, Inc.
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
SBUX / Starbucks Corporation
RTX / RTX Corporation
WSM / Williams-Sonoma, Inc.
PI / Impinj, Inc.
KMB / Kimberly-Clark Corporation
LOGI / Logitech International S.A.
TRP / TC Energy Corporation
NEE / NextEra Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CDW / CDW Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
AVNS / Avanos Medical, Inc.
PAAS / Pan American Silver Corp.
CLX / The Clorox Company
ZBH / Zimmer Biomet Holdings, Inc.
OUST / Ouster, Inc.
BSTZ / BlackRock Science and Technology Term Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
COLM / Columbia Sportswear Company
OC / Owens Corning
EMN / Eastman Chemical Company
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
IP / International Paper Company
EW / Edwards Lifesciences Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FBIN / Fortune Brands Innovations, Inc.
MKSI / MKS Inc.
FRC / First Republic Bank
IIM / Invesco Value Municipal Income Trust
TRV / The Travelers Companies, Inc.
DTE / DTE Energy Company
INTC / Intel Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
CSL / Carlisle Companies Incorporated
TLRY / Tilray Brands, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SIVB / SVB Financial Group
WPC / W. P. Carey Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ABT / Abbott Laboratories
GOEV / Canoo Inc.
TSLA / Tesla, Inc.
FMC / FMC Corporation
PH / Parker-Hannifin Corporation
CVS / CVS Health Corporation
COR / Cencora, Inc.
AEE / Ameren Corporation
KEY.PRI / KeyCorp - Preferred Stock
CCL / Carnival Corporation & plc
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
FTV / Fortive Corporation
HIG / The Hartford Insurance Group, Inc.
AFL / Aflac Incorporated
DOX / Amdocs Limited
TTC / The Toro Company
OLN / Olin Corporation
BKR / Baker Hughes Company
BSX / Boston Scientific Corporation
PGP / PIMCO Global StocksPLUS & Income Fund
CHRW / C.H. Robinson Worldwide, Inc.
NNN / NNN REIT, Inc.
CSX / CSX Corporation
BMTX / BM Technologies, Inc.
PRAA / PRA Group, Inc.
MGA / Magna International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TPR / Tapestry, Inc.
MPW / Medical Properties Trust, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BR / Broadridge Financial Solutions, Inc.
LEN / Lennar Corporation
ALLE / Allegion plc
EMBC / Embecta Corp.
BAX / Baxter International Inc.
CTRA / Coterra Energy Inc.
APH / Amphenol Corporation
KD / Kyndryl Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SEE / Sealed Air Corporation
BCE / BCE Inc.
T / AT&T Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CASY / Casey's General Stores, Inc.
TEAM / Atlassian Corporation
MRVL / Marvell Technology, Inc.
MELI / MercadoLibre, Inc.
FIS / Fidelity National Information Services, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FVRR / Fiverr International Ltd.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CBRE / CBRE Group, Inc.
FSR / Fisker Inc.
ALB / Albemarle Corporation
A / Agilent Technologies, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VSTO / Vista Outdoor Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
MET / MetLife, Inc.
NUE / Nucor Corporation
ICLR / ICON Public Limited Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RMAX / RE/MAX Holdings, Inc.
MDT / Medtronic plc
FCF / First Commonwealth Financial Corporation
DKNG / DraftKings Inc.
SWK / Stanley Black & Decker, Inc.
TECH / Bio-Techne Corporation
GNRC / Generac Holdings Inc.
HOLX / Hologic, Inc.
ON / ON Semiconductor Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNA / Snap-on Incorporated
BYND / Beyond Meat, Inc.
RNR / RenaissanceRe Holdings Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
DOV / Dover Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ITT / ITT Inc.
ACM / AECOM
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCI / Crown Castle Inc.
MMM / 3M Company
R / Ryder System, Inc.
HOG / Harley-Davidson, Inc.
TT / Trane Technologies plc
OXY / Occidental Petroleum Corporation
SCI / Service Corporation International
MRK / Merck & Co., Inc.
MTN / Vail Resorts, Inc.
MSEX / Middlesex Water Company
BLW / BlackRock Limited Duration Income Trust
CMG / Chipotle Mexican Grill, Inc.
USO / United States Oil Fund, LP - Limited Partnership
STT / State Street Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
DFS / Discover Financial Services
PANW / Palo Alto Networks, Inc.
LEVGQ / The Lion Electric Company
WEC / WEC Energy Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTU / Intuit Inc.
NCR / NCR Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FAST / Fastenal Company
IVV / iShares Trust - iShares Core S&P 500 ETF
LIN / Linde plc
CARR / Carrier Global Corporation
CNC / Centene Corporation
CTAS / Cintas Corporation
PLD / Prologis, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
K / Kellanova
CMI / Cummins Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PNW / Pinnacle West Capital Corporation
EOG / EOG Resources, Inc.
EA / Electronic Arts Inc.
SYK / Stryker Corporation
JHAA / Nuveen Corporate Income 2023 Target Term Fund
SNAP / Snap Inc.
BFH / Bread Financial Holdings, Inc.
STX / Seagate Technology Holdings plc
APD / Air Products and Chemicals, Inc.
EBAY / eBay Inc.
GNTX / Gentex Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LYV / Live Nation Entertainment, Inc.
HTGC / Hercules Capital, Inc.
ABB / ABB Ltd. - ADR
EXC / Exelon Corporation
CAH / Cardinal Health, Inc.
CHX / ChampionX Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AAPL / Apple Inc.
EXAS / Exact Sciences Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
VRSK / Verisk Analytics, Inc.
CPK / Chesapeake Utilities Corporation
WRB / W. R. Berkley Corporation
SVC / Service Properties Trust
TDY / Teledyne Technologies Incorporated
PRO / PROS Holdings, Inc.
KEYS / Keysight Technologies, Inc.
BE / Bloom Energy Corporation
CRSP / CRISPR Therapeutics AG
FSLR / First Solar, Inc.
BRKR / Bruker Corporation
SYPR / Sypris Solutions, Inc.
ZS / Zscaler, Inc.
GD / General Dynamics Corporation
F / Ford Motor Company
MPLX / MPLX LP - Limited Partnership
ADBE / Adobe Inc.
ZIMV / ZimVie Inc.
DTM / DT Midstream, Inc.
MBC / MasterBrand, Inc.
WOOF / Petco Health and Wellness Company, Inc.
LMND / Lemonade, Inc.
ROK / Rockwell Automation, Inc.
DOCU / DocuSign, Inc.
HAE / Haemonetics Corporation
IVZ / Invesco Ltd.
EDIT / Editas Medicine, Inc.
FTNT / Fortinet, Inc.
LVS / Las Vegas Sands Corp.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VRTX / Vertex Pharmaceuticals Incorporated
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CDNS / Cadence Design Systems, Inc.
IAU / iShares Gold Trust
SITE / SiteOne Landscape Supply, Inc.
PTLO / Portillo's Inc.
LITE / Lumentum Holdings Inc.
LH / Labcorp Holdings Inc.
SYY / Sysco Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GM / General Motors Company
ABNB / Airbnb, Inc.
CME / CME Group Inc.
DOC / Healthpeak Properties, Inc.
IART / Integra LifeSciences Holdings Corporation
FCX / Freeport-McMoRan Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
DAL / Delta Air Lines, Inc.
WTRG / Essential Utilities, Inc.
STWD / Starwood Property Trust, Inc.
AMED / Amedisys, Inc.
LRCX / Lam Research Corporation
FANG / Diamondback Energy, Inc.
DXCM / DexCom, Inc.
ISRG / Intuitive Surgical, Inc.
PCG / PG&E Corporation
UCTT / Ultra Clean Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VTRS / Viatris Inc.
ALGN / Align Technology, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CMS / CMS Energy Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
PCTY / Paylocity Holding Corporation
ETN / Eaton Corporation plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ODFL / Old Dominion Freight Line, Inc.
FL / Foot Locker, Inc.
IRDM / Iridium Communications Inc.
OMC / Omnicom Group Inc.
HWM / Howmet Aerospace Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
BA / The Boeing Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NLY / Annaly Capital Management, Inc.
FE / FirstEnergy Corp.
WTFC / Wintrust Financial Corporation
SPG / Simon Property Group, Inc.
BIIB / Biogen Inc.
UAL / United Airlines Holdings, Inc.
NTAP / NetApp, Inc.
PHM / PulteGroup, Inc. Call
SRE / Sempra
DGX / Quest Diagnostics Incorporated
ATR / AptarGroup, Inc.
DOW / Dow Inc.
MCHP / Microchip Technology Incorporated
META / Meta Platforms, Inc.
PUBM / PubMatic, Inc.
WYNN / Wynn Resorts, Limited
PDCO / Patterson Companies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TMUS / T-Mobile US, Inc.
KHC / The Kraft Heinz Company
ENPH / Enphase Energy, Inc.
HZO / MarineMax, Inc.
PLTR / Palantir Technologies Inc.
EEFT / Euronet Worldwide, Inc.
ED / Consolidated Edison, Inc.
CEVA / CEVA, Inc.
AIR / AAR Corp.
MS / Morgan Stanley
MDU / MDU Resources Group, Inc.
MRTN / Marten Transport, Ltd.
CRM / Salesforce, Inc.
SIX / Six Flags Entertainment Corporation
C / Citigroup Inc. - Corporate Bond/Note
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
CHWY / Chewy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LTHM / Livent Corporation
RLJ / RLJ Lodging Trust
RCL / Royal Caribbean Cruises Ltd.
ICE / Intercontinental Exchange, Inc.
EXR / Extra Space Storage Inc.
AIMC / Altra Industrial Motion Corp
AES / The AES Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
POR / Portland General Electric Company
DXC / DXC Technology Company
MNST / Monster Beverage Corporation
MIDD / The Middleby Corporation
U / Unity Software Inc.
WELL / Welltower Inc.
STE / STERIS plc
CNP / CenterPoint Energy, Inc.
SRC / Spirit Realty Capital, Inc.
DG / Dollar General Corporation
BALL / Ball Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
VTR / Ventas, Inc.
SYNA / Synaptics Incorporated
PEG / Public Service Enterprise Group Incorporated
ADI / Analog Devices, Inc.
IFF / International Flavors & Fragrances Inc.
AVY / Avery Dennison Corporation
RPM / RPM International Inc.
STAG / STAG Industrial, Inc.
BKCC / BlackRock Capital Investment Corporation
SQ / Block, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NOW / ServiceNow, Inc.
BKNG / Booking Holdings Inc.
RBA / RB Global, Inc.
NPO / Enpro Inc.
ST / Sensata Technologies Holding plc
CANADIAN PAC RY LTD / (13645T100)
LULU / lululemon athletica inc.
AX / Axos Financial, Inc.
WBD / Warner Bros. Discovery, Inc.
CF / CF Industries Holdings, Inc.
ARCB / ArcBest Corporation
APTV / Aptiv PLC
GE / General Electric Company
D / Dominion Energy, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
JPM / JPMorgan Chase & Co.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VNT / Vontier Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
HAS / Hasbro, Inc.
TJX / The TJX Companies, Inc.
DAR / Darling Ingredients Inc.
AMT / American Tower Corporation
WOR / Worthington Enterprises, Inc.
PEB / Pebblebrook Hotel Trust
PSX / Phillips 66
WSO / Watsco, Inc.
GEF / Greif, Inc.
LNC / Lincoln National Corporation
BXMT / Blackstone Mortgage Trust, Inc.
SYF / Synchrony Financial
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
MTZ / MasTec, Inc.
RVTY / Revvity, Inc.
HPE / Hewlett Packard Enterprise Company
AAL / American Airlines Group Inc.
DOC / Healthpeak Properties, Inc.
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TDOC / Teladoc Health, Inc.
AMP / Ameriprise Financial, Inc.
OSK / Oshkosh Corporation
HUBS / HubSpot, Inc.
PAYC / Paycom Software, Inc.
CI / The Cigna Group
VFC / V.F. Corporation
ATVI / Activision Blizzard Inc
TXT / Textron Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ES / Eversource Energy
FI / Fiserv, Inc.
DUK / Duke Energy Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GLW / Corning Incorporated
AIT / Applied Industrial Technologies, Inc.
NDSN / Nordson Corporation
HSY / The Hershey Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CACI / CACI International Inc
SO / The Southern Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNOW / Snowflake Inc.
ZTS / Zoetis Inc.
KR / The Kroger Co.
TFC / Truist Financial Corporation
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
CTVA / Corteva, Inc.