Market Value736,165,000
Total Holdings964
File Date2021-05-13
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)
BR / Broadridge Financial Solutions, Inc.
ACLS / Axcelis Technologies, Inc.
C / Citigroup Inc.
DMRC / Digimarc Corporation
RE / Everest Re Group Ltd
VXRT / Vaxart, Inc.
ADPT / Adaptive Biotechnologies Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSEX / Middlesex Water Company
ATVI / Activision Blizzard Inc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MAPS / WM Technology, Inc.
ASIX / AdvanSix Inc.
EXP / Eagle Materials Inc.
SRE / Sempra
LMND / Lemonade, Inc.
CLDR / Cloudera Inc
INGR / Ingredion Incorporated
GDEN / Golden Entertainment, Inc.
GWP / GW Pharmaceuticals plc
OGE / OGE Energy Corp.
CDW / CDW Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
VLO / Valero Energy Corporation
LGND / Ligand Pharmaceuticals Incorporated
ELV / Elevance Health, Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NEE / NextEra Energy, Inc.
CRSR / Corsair Gaming, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CC / The Chemours Company
MAR / Marriott International, Inc.
COLM / Columbia Sportswear Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GLD / SPDR Gold Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DOX / Amdocs Limited
CNO / CNO Financial Group, Inc.
IART / Integra LifeSciences Holdings Corporation
OSK / Oshkosh Corporation
WELL / Welltower Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ACA / Arcosa, Inc.
ANET / Arista Networks Inc
HCC / Warrior Met Coal, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TGNA / TEGNA Inc.
AVNT / Avient Corporation
VIVO / Meridian Bioscience Inc.
SYNA / Synaptics Incorporated
TAP / Molson Coors Beverage Company
SBH / Sally Beauty Holdings, Inc.
MTZ / MasTec, Inc.
9BF / Burford Capital Limited
US7438151026 / Providence Service Corp. (The)
DG / Dollar General Corporation
EXR / Extra Space Storage Inc.
CASS / Cass Information Systems, Inc.
PPD / PPD Inc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SKYW / SkyWest, Inc.
TVTX / Travere Therapeutics, Inc.
BSY / Bentley Systems, Incorporated
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
TIG / Trean Insurance Group Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
REYN / Reynolds Consumer Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
MMC / Marsh & McLennan Companies, Inc.
MIDD / The Middleby Corporation
CONE / CyrusOne Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NOC / Northrop Grumman Corporation
VFF / Village Farms International, Inc.
SPLK / Splunk Inc.
RGLD / Royal Gold, Inc.
VTRS / Viatris Inc.
AER / AerCap Holdings N.V.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TMUS / T-Mobile US, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MLM / Martin Marietta Materials, Inc.
ITGR / Integer Holdings Corporation
ZNGA / Zynga Inc - Class A
AMRS / Amyris Inc
ATC / Atotech Ltd
TR / Tootsie Roll Industries, Inc.
CGNT / Cognyte Software Ltd.
WOOF / Petco Health and Wellness Company, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GPRO / GoPro, Inc.
KOP / Koppers Holdings Inc.
TITN / Titan Machinery Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IBCP / Independent Bank Corporation
RNR / RenaissanceRe Holdings Ltd.
IAU / iShares Gold Trust
ATUS / Altice USA, Inc.
TRST / TrustCo Bank Corp NY
AME / AMETEK, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
USFD / US Foods Holding Corp.
RCL / Royal Caribbean Cruises Ltd.
LAD / Lithia Motors, Inc.
MOH / Molina Healthcare, Inc.
PFGC / Performance Food Group Company
SNAP / Snap Inc.
TMP / Tompkins Financial Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JRSH / Jerash Holdings (US), Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCPL / Sciplay Corp - Class A
VEEV / Veeva Systems Inc.
XPO / XPO, Inc.
UBS / UBS Group AG
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
KNX / Knight-Swift Transportation Holdings Inc.
FERG / Ferguson Enterprises Inc.
ENS / EnerSys
CBRE / CBRE Group, Inc.
HEI / HEICO Corporation
POR / Portland General Electric Company
WAL / Western Alliance Bancorporation
USL / United States 12 Month Oil Fund, LP
EQR / Equity Residential
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WNS / WNS (Holdings) Limited
NORW / Global X Funds - Global X MSCI Norway ETF
ACGL / Arch Capital Group Ltd.
AA / Alcoa Corporation
BB / BlackBerry Limited
DLTR / Dollar Tree, Inc.
HXL / Hexcel Corporation
CTVA / Corteva, Inc. Call
FAF / First American Financial Corporation
CNDT / Conduent Incorporated
CCEP / Coca-Cola Europacific Partners PLC
PARA / Paramount Global
SPR / Spirit AeroSystems Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
HUBB / Hubbell Incorporated
ALSN / Allison Transmission Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
SWX / Southwest Gas Holdings, Inc.
US2782651036 / Eaton Vance Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
SYNH / Syneos Health Inc - Class A
GOCO / GoHealth, Inc.
MRNA / Moderna, Inc.
TSLA / Tesla, Inc.
AMH / American Homes 4 Rent
EQT / EQT Corporation
STT / State Street Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
WCN / Waste Connections, Inc.
IRM / Iron Mountain Incorporated
HCA / HCA Healthcare, Inc.
MOS / The Mosaic Company
AXP / American Express Company
IBB / iShares Trust - iShares Biotechnology ETF
HI / Hillenbrand, Inc.
PCG / PG&E Corporation
OBSV / ObsEva SA.
AIZ / Assurant, Inc.
QRVO / Qorvo, Inc.
EMN / Eastman Chemical Company
NCR / NCR Corp.
NKE / NIKE, Inc.
AGRX / Agile Therapeutics, Inc.
TSN / Tyson Foods, Inc.
LIN / Linde plc
EVTC / EVERTEC, Inc.
TMHC / Taylor Morrison Home Corporation
FVRR / Fiverr International Ltd.
MRVI / Maravai LifeSciences Holdings, Inc.
PPG / PPG Industries, Inc.
CDK / CDK Global Inc
CDXS / Codexis, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
OIIM / O2 Micro International - ADR
TWST / Twist Bioscience Corporation
TRV / The Travelers Companies, Inc.
VIAV / Viavi Solutions Inc.
EBAY / eBay Inc.
36240A168 / Gabelli Utility Trust (The) Rights (expiring May 15, 2018)
ALK / Alaska Air Group, Inc.
PARA / Paramount Global Call
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BMEZ / BlackRock Health Sciences Term Trust
CVNA / Carvana Co.
RIDE / Lordstown Motors Corp. - Class A
HAE / Haemonetics Corporation
APA / APA Corporation
RGEN / Repligen Corporation
HUN / Huntsman Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
VITL / Vital Farms, Inc.
GRPN / Groupon, Inc.
TPC / Tutor Perini Corporation
SPCE / Virgin Galactic Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
VC / Visteon Corporation
ADSK / Autodesk, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ARE / Alexandria Real Estate Equities, Inc.
STWD / Starwood Property Trust, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
MFA / MFA Financial, Inc.
IR / Ingersoll Rand Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GUT / The Gabelli Utility Trust
VVV / Valvoline Inc.
ANSS / ANSYS, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SNOW / Snowflake Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
GAB / The Gabelli Equity Trust Inc.
DOC / Healthpeak Properties, Inc.
HMIN / Homeinns Hotel Group
IEC / IEC Electronics Corp.
DLR / Digital Realty Trust, Inc.
LADR / Ladder Capital Corp
JBLU / JetBlue Airways Corporation
GOOGL / Alphabet Inc.
KMT / Kennametal Inc.
ROOT / Root, Inc.
BWXT / BWX Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
RJF / Raymond James Financial, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UUUU / Energy Fuels Inc.
WSBC / WesBanco, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BV / BrightView Holdings, Inc.
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
FIBK / First Interstate BancSystem, Inc.
KKR / KKR & Co. Inc.
NVAX / Novavax, Inc.
T / AT&T Inc. Call
AUB / Atlantic Union Bankshares Corporation
ADEA / Adeia Inc.
AXTA / Axalta Coating Systems Ltd.
ABNB / Airbnb, Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
OLO / Olo Inc.
SBGI / Sinclair, Inc.
VRNS / Varonis Systems, Inc.
ALLY / Ally Financial Inc.
TRTN / Triton International Limited
AGR / Avangrid, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ICLR / ICON Public Limited Company
HUBS / HubSpot, Inc.
MHK / Mohawk Industries, Inc.
US0268741560 / American International Group, Inc. Warrants
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TXN / Texas Instruments Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVX / Chevron Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADI / Analog Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1
DOW / Dow Inc.
AMT / American Tower Corporation
IDXX / IDEXX Laboratories, Inc.
NGVT / Ingevity Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IBM / International Business Machines Corporation
SIL / Global X Funds - Global X Silver Miners ETF
PM / Philip Morris International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
BCO / The Brink's Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
AEIS / Advanced Energy Industries, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
MMM / 3M Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
META / Meta Platforms, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CRM / Salesforce, Inc.
GWW / W.W. Grainger, Inc.
RRX / Regal Rexnord Corporation
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ETR / Entergy Corporation
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DHR / Danaher Corporation
LAMR / Lamar Advertising Company
HON / Honeywell International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EW / Edwards Lifesciences Corporation
MOD / Modine Manufacturing Company
NVDA / NVIDIA Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
ADBE / Adobe Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TT / Trane Technologies plc
VZ / Verizon Communications Inc.
COR / Cencora, Inc.
CASY / Casey's General Stores, Inc.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
AVGO / Broadcom Inc.
XEL / Xcel Energy Inc.
EMR / Emerson Electric Co.
US16706W1027 / Chiasma Inc
DAL / Delta Air Lines, Inc.
FMBI / First Midwest Bancorp, Inc.
NSTG / NanoString Technologies, Inc.
CCI / Crown Castle Inc.
OVID / Ovid Therapeutics Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TY / Tri-Continental Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BIO / Bio-Rad Laboratories, Inc.
US64966K3P60 / iShares NYSE Composite Index Fund
US30224P2002 / Extended Stay America Inc
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
/ Novus Capital Corporation
NET / Cloudflare, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
LCID / Lucid Group, Inc.
EBSB / Meridian Bancorp Inc
KLIC / Kulicke and Soffa Industries, Inc.
AIV / Apartment Investment and Management Company
UWM / ProShares Trust - ProShares Ultra Russell2000
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
DSEY / Diversey Holdings Ltd
US62914B1008 / NIC Inc.
IIIN / Insteel Industries, Inc.
/ Foley Trasimene Acquisition Corp. II
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ATAX / America First Multifamily Investors LP - Unit
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BCX / Blackrock Resources & Commodities Strategy Trust
RXT / Rackspace Technology, Inc.
US3798901068 / Glu Mobile Inc.
US7018771029 / Parsley Energy, Inc.
CSIQ / Canadian Solar Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
CAMT / Camtek Ltd.
US00770F1049 / Aegion Corp
US7153471005 / Perspecta Inc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TSE / Trinseo PLC
COCP / Cocrystal Pharma, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ARD / Ardagh Group S.A. - Class A
SGH / SMART Global Holdings, Inc.
O / Realty Income Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SPXZ / Listed Funds Trust - Morgan Creek - Exos SPAC Originated ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
SHLS / Shoals Technologies Group, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
KYG0190X1007 / Ajax I
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
REXR / Rexford Industrial Realty, Inc.
IQV / IQVIA Holdings Inc.
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
COO / The Cooper Companies, Inc.
VRT / Vertiv Holdings Co
STC / Stewart Information Services Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SPNE / SeaSpine Holdings Corp
KSU / Kansas City Southern
HGBL / Heritage Global Inc.
STOR / Store Capital Corp
STRL / Sterling Infrastructure, Inc.
VNT / Vontier Corporation
APG / APi Group Corporation
TRIT / Triterras Inc - Class A
LVS / Las Vegas Sands Corp.
KHC / The Kraft Heinz Company
CNC / Centene Corporation
FTDR / Frontdoor, Inc.
NTAP / NetApp, Inc.
TSEM / Tower Semiconductor Ltd.
SJM / The J. M. Smucker Company
US69354M1080 / PRA Health Sciences Inc
SLM / SLM Corporation
LEA / Lear Corporation
/ Wyndham Destinations, Inc.
NJR / New Jersey Resources Corporation
TFC / Truist Financial Corporation
ECL / Ecolab Inc.
CTOS / Custom Truck One Source, Inc.
FHN / First Horizon Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UAMY / United States Antimony Corporation
ATEX / Anterix Inc.
MO / Altria Group, Inc.
ENTG / Entegris, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AG / First Majestic Silver Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
THO / THOR Industries, Inc.
KAMN / Kaman Corporation
ULTA / Ulta Beauty, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
TECH / Bio-Techne Corporation
PYPL / PayPal Holdings, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
CLF / Cleveland-Cliffs Inc. Call
BBY / Best Buy Co., Inc.
WH / Wyndham Hotels & Resorts, Inc.
CNXC / Concentrix Corporation
GSAH / GS Acquisition Holdings Corp II - Class A
OC / Owens Corning
QLD / ProShares Trust - ProShares Ultra QQQ
AIT / Applied Industrial Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
STLD / Steel Dynamics, Inc.
BXP / Boston Properties, Inc.
UNF / UniFirst Corporation
CVET / Covetrus Inc
TRIP / Tripadvisor, Inc.
PMX / PIMCO Municipal Income Fund III
TYL / Tyler Technologies, Inc.
ARCC / Ares Capital Corporation
NX / Quanex Building Products Corporation
FLR / Fluor Corporation
CLF / Cleveland-Cliffs Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
V / Visa Inc.
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
CTLT / Catalent, Inc.
LAZR / Luminar Technologies, Inc.
FHI / Federated Hermes, Inc.
D / Dominion Energy, Inc.
JBGS / JBG SMITH Properties
DFS / Discover Financial Services
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
CLVT / Clarivate Plc
WBA / Walgreens Boots Alliance, Inc.
GL / Globe Life Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
WSM / Williams-Sonoma, Inc.
TXMD / TherapeuticsMD, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BF.B / Brown-Forman Corporation
SSB / SouthState Corporation
SAIC / Science Applications International Corporation
PGR / The Progressive Corporation
SEIC / SEI Investments Company
SKLZ / Skillz Inc.
SMCI / Super Micro Computer, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SAIL / SailPoint, Inc.
HP / Helmerich & Payne, Inc.
LYB / LyondellBasell Industries N.V.
EIX / Edison International
UHS / Universal Health Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
TPR / Tapestry, Inc.
LUMN / Lumen Technologies, Inc.
GPN / Global Payments Inc.
EXPD / Expeditors International of Washington, Inc.
BCE / BCE Inc.
CIFR / Cipher Mining Inc.
GLW / Corning Incorporated
RIOT / Riot Platforms, Inc.
WYNN / Wynn Resorts, Limited
NUVA / Nuvasive Inc
DRI / Darden Restaurants, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AON / Aon plc
PGTI / PGT Innovations, Inc.
TMX / Terminix Global Holdings Inc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XRX / Xerox Holdings Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
FL / Foot Locker, Inc.
STL / Sterling Bancorp.
PLL / Piedmont Lithium Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NSC / Norfolk Southern Corporation
MGPI / MGP Ingredients, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KRC / Kilroy Realty Corporation
VSH / Vishay Intertechnology, Inc.
IP / International Paper Company
SWI / SolarWinds Corporation
VFC / V.F. Corporation
WTW / Willis Towers Watson Public Limited Company
LNC / Lincoln National Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
SYF / Synchrony Financial
GPC / Genuine Parts Company
HFC / HollyFrontier Corp
CCL / Carnival Corporation & plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
HSIC / Henry Schein, Inc.
CNK / Cinemark Holdings, Inc.
ETWO / E2open Parent Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
EBS / Emergent BioSolutions Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EPAC / Enerpac Tool Group Corp.
PCAR / PACCAR Inc
JHG / Janus Henderson Group plc
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
HRC / Hill-Rom Holdings Inc
AFRM / Affirm Holdings, Inc.
KMB / Kimberly-Clark Corporation
HOG / Harley-Davidson, Inc.
MBIO / Mustang Bio, Inc.
BEN / Franklin Resources, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
PRU / Prudential Financial, Inc.
SNX / TD SYNNEX Corporation
UIS / Unisys Corporation
SCI / Service Corporation International
ADC / Agree Realty Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EB / Eventbrite, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
TNL / Travel + Leisure Co.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TDOC / Teladoc Health, Inc.
PACW / Pacwest Bancorp
GLT / Glatfelter Corporation
PEAK / Healthpeak Properties, Inc.
WHR / Whirlpool Corporation
SRNE / Sorrento Therapeutics, Inc.
POSH / Poshmark Inc - Class A
AMD / Advanced Micro Devices, Inc. Call
BLDP / Ballard Power Systems Inc.
FMC / FMC Corporation
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
CBT / Cabot Corporation
BIG / Big Lots, Inc.
LNTH / Lantheus Holdings, Inc.
SUM / Summit Materials, Inc.
AVY / Avery Dennison Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
RDS.B / Shell Plc - ADR
ITW / Illinois Tool Works Inc.
US2243991054 / Crane Co.
UTL / Unitil Corporation
PDCE / PDC Energy Inc
MGM / MGM Resorts International
ESNT / Essent Group Ltd.
VST / Vistra Corp.
AVTR / Avantor, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EAT / Brinker International, Inc.
KMI / Kinder Morgan, Inc.
AAT / American Assets Trust, Inc.
BG / Bunge Global SA
ALGM / Allegro MicroSystems, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
BKI / Black Knight Inc - Class A
JCOM / J2 Global Inc.
PNC / The PNC Financial Services Group, Inc.
GNTX / Gentex Corporation
INCY / Incyte Corporation
HURN / Huron Consulting Group Inc.
CHX / ChampionX Corporation
CAG / Conagra Brands, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CRH / CRH plc
KODK / Eastman Kodak Company
CUTR / Cutera, Inc.
ITT / ITT Inc.
Y / Alleghany Corp.
TDG / TransDigm Group Incorporated
UVSP / Univest Financial Corporation
PXD / Pioneer Natural Resources Company
CMBM / Cambium Networks Corporation
BMRN / BioMarin Pharmaceutical Inc.
PIPR / Piper Sandler Companies
MSGS / Madison Square Garden Sports Corp.
LBAI / Lakeland Bancorp, Inc.
AMD / Advanced Micro Devices, Inc.
BANR / Banner Corporation
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
NOMD / Nomad Foods Limited
VOC / VOC Energy Trust
ROKU / Roku, Inc.
HAL / Halliburton Company
BEPC / Brookfield Renewable Corporation
MPC / Marathon Petroleum Corporation
CM / Canadian Imperial Bank of Commerce
COLD / Americold Realty Trust, Inc.
RPM / RPM International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
MYRG / MYR Group Inc.
GTES / Gates Industrial Corporation plc
AI / C3.ai, Inc.
ECOM / ChannelAdvisor Corp
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FSLR / First Solar, Inc.
SNDL / SNDL Inc.
FR / First Industrial Realty Trust, Inc.
CAL / Caleres, Inc.
TVTY / Tivity Health Inc
CHNG / Change Healthcare Inc
PENN / PENN Entertainment, Inc.
CIEN / Ciena Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
HUBG / Hub Group, Inc.
DISCA / Discovery Inc - Class A
CHWY / Chewy, Inc.
LDOS / Leidos Holdings, Inc.
PFS / Provident Financial Services, Inc.
WDC / Western Digital Corporation
LITE / Lumentum Holdings Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
FRME / First Merchants Corporation
UEIC / Universal Electronics Inc.
CARG / CarGurus, Inc.
CCOI / Cogent Communications Holdings, Inc.
VTOL / Bristow Group Inc.
FHB / First Hawaiian, Inc.
BANF / BancFirst Corporation
ANGO / AngioDynamics, Inc.
ENB / Enbridge Inc.
REG / Regency Centers Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IGT / International Game Technology PLC
IBTX / Independent Bank Group, Inc.
HAS / Hasbro, Inc.
CB / Chubb Limited
PSFE / Paysafe Limited
EPAM / EPAM Systems, Inc.
BF.A / Brown-Forman Corporation
REAL / The RealReal, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
RMO / Romeo Power Inc - Class A
FLT / Corpay, Inc.
HBI / Hanesbrands Inc.
KLAC / KLA Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
ON / ON Semiconductor Corporation
W / Wayfair Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
EXPE / Expedia Group, Inc.
PLUG / Plug Power Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
DKNG / DraftKings Inc.
GOLD / Barrick Mining Corporation
HII / Huntington Ingalls Industries, Inc.
MMSI / Merit Medical Systems, Inc.
FTV / Fortive Corporation
OTIS / Otis Worldwide Corporation
FDX / FedEx Corporation
AZPN / Aspen Technology, Inc.
CRIS / Curis, Inc.
AMC / AMC Entertainment Holdings, Inc.
F / Ford Motor Company
F / Ford Motor Company Call
WTRG / Essential Utilities, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
HZNP / Horizon Therapeutics Plc
ALC / Alcon Inc.
MAS / Masco Corporation
KEYS / Keysight Technologies, Inc.
FRC / First Republic Bank
TENB / Tenable Holdings, Inc.
TMDX / TransMedics Group, Inc.
MC / Moelis & Company
DOOR / Masonite International Corporation
QGEN / Qiagen N.V.
BX / Blackstone Inc.
AYX / Alteryx, Inc.
CNP / CenterPoint Energy, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
FITB / Fifth Third Bancorp
CFG / Citizens Financial Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
DELL / Dell Technologies Inc.
KEY / KeyCorp
AEE / Ameren Corporation
PSA / Public Storage
MGY / Magnolia Oil & Gas Corporation
TPX / Somnigroup International Inc.
SSNC / SS&C Technologies Holdings, Inc.
INT / World Fuel Services Corp.
VECO / Veeco Instruments Inc.
CENTA / Central Garden & Pet Company
MODV / ModivCare Inc.
PBH / Prestige Consumer Healthcare Inc.
THG / The Hanover Insurance Group, Inc.
REZI / Resideo Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BLBD / Blue Bird Corporation
PSX / Phillips 66
AZO / AutoZone, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PLD / Prologis, Inc.
GRMN / Garmin Ltd.
TXT / Textron Inc.
CMI / Cummins Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GE / General Electric Company Call
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ROCK / Gibraltar Industries, Inc.
MKC / McCormick & Company, Incorporated
MBUU / Malibu Boats, Inc.
DXC / DXC Technology Company
CZR / Caesars Entertainment, Inc.
SLB / Schlumberger Limited
FCEL / FuelCell Energy, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SPG / Simon Property Group, Inc.
APTV / Aptiv PLC
ASH / Ashland Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STZ / Constellation Brands, Inc.
SCL / Stepan Company
JPM / JPMorgan Chase & Co.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
LKQ / LKQ Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
FANG / Diamondback Energy, Inc.
BIIB / Biogen Inc.
GME / GameStop Corp.
KTB / Kontoor Brands, Inc.
CVLT / Commvault Systems, Inc.
MELI / MercadoLibre, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CME / CME Group Inc.
PTON / Peloton Interactive, Inc.
AIG / American International Group, Inc.
EWBC / East West Bancorp, Inc.
CW / Curtiss-Wright Corporation
AIMC / Altra Industrial Motion Corp
HIG / The Hartford Insurance Group, Inc.
CODI / Compass Diversified
ZBH / Zimmer Biomet Holdings, Inc.
APD / Air Products and Chemicals, Inc.
MTN / Vail Resorts, Inc.
RVNC / Revance Therapeutics, Inc.
BSX / Boston Scientific Corporation
MTNB / Matinas BioPharma Holdings, Inc.
TTOO / T2 Biosystems, Inc.
JAZZ / Jazz Pharmaceuticals plc
WY / Weyerhaeuser Company
ALB / Albemarle Corporation
MXL / MaxLinear, Inc.
GPS / The Gap, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PEB / Pebblebrook Hotel Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
SBUX / Starbucks Corporation
CRL / Charles River Laboratories International, Inc.
MMAT / Meta Materials Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ILMN / Illumina, Inc.
ASGN / ASGN Incorporated
FI / Fiserv, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPB / Spectrum Brands Holdings, Inc.
ALV / Autoliv, Inc.
PWR / Quanta Services, Inc.
UWMC / UWM Holdings Corporation
RHI / Robert Half Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ONCY / Oncolytics Biotech Inc.
UCBI / United Community Banks, Inc.
NKLA / Nikola Corporation
CGC / Canopy Growth Corporation
LH / Labcorp Holdings Inc.
CUZ / Cousins Properties Incorporated
ES / Eversource Energy
IFF / International Flavors & Fragrances Inc.
ABM / ABM Industries Incorporated
ESS / Essex Property Trust, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GM / General Motors Company
FFWM / First Foundation Inc.
HWM / Howmet Aerospace Inc.
WSC / WillScot Holdings Corporation
UA / Under Armour, Inc. Call
DVAX / Dynavax Technologies Corporation
PHM / PulteGroup, Inc.
RGA / Reinsurance Group of America, Incorporated
YELP / Yelp Inc.
BA / The Boeing Company
CSX / CSX Corporation
RXN / Rexnord Corp
MGNX / MacroGenics, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
SEDG / SolarEdge Technologies, Inc.
LMT / Lockheed Martin Corporation
CLH / Clean Harbors, Inc.
PLTR / Palantir Technologies Inc.
ROST / Ross Stores, Inc.
BRO / Brown & Brown, Inc.
EGP / EastGroup Properties, Inc.
AMP / Ameriprise Financial, Inc.
UBER / Uber Technologies, Inc.
T / AT&T Inc.
HBAN / Huntington Bancshares Incorporated
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SAVA / Cassava Sciences, Inc.
CTVA / Corteva, Inc.
LYV / Live Nation Entertainment, Inc.
MET / MetLife, Inc.
GE / General Electric Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
COST / Costco Wholesale Corporation
DY / Dycom Industries, Inc.
SWKS / Skyworks Solutions, Inc.
ABBV / AbbVie Inc.
MUSA / Murphy USA Inc.
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
WPC / W. P. Carey Inc.
BDC / Belden Inc.
ORCL / Oracle Corporation
BOOT / Boot Barn Holdings, Inc.
EA / Electronic Arts Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SPGI / S&P Global Inc.
BALL / Ball Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
ICE / Intercontinental Exchange, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NEM / Newmont Corporation
LHX / L3Harris Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CMCSA / Comcast Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PINS / Pinterest, Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ROK / Rockwell Automation, Inc.
MCO / Moody's Corporation
DORM / Dorman Products, Inc.
DD / DuPont de Nemours, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
COP / ConocoPhillips
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
UNH / UnitedHealth Group Incorporated
BAX / Baxter International Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
LLY / Eli Lilly and Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PII / Polaris Inc.
ACN / Accenture plc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ALL / The Allstate Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TKR / The Timken Company
SYK / Stryker Corporation
AGCO / AGCO Corporation
MRVL / Marvell Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRNS / Transcat, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DTE / DTE Energy Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MTB / M&T Bank Corporation
MCD / McDonald's Corporation
INTU / Intuit Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RTX / RTX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRK.B / Berkshire Hathaway Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OKE / ONEOK, Inc.
MRK / Merck & Co., Inc.
CI / The Cigna Group
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
DAR / Darling Ingredients Inc.
HUM / Humana Inc.
USB / U.S. Bancorp
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VRTX / Vertex Pharmaceuticals Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNL / Broadstone Net Lease, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
ETN / Eaton Corporation plc
MS / Morgan Stanley
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CHKP / Check Point Software Technologies Ltd.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley Call
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation