Market Value792,835,000
Total Holdings956
File Date2021-08-13
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)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PPG / PPG Industries, Inc.
NDAQ / Nasdaq, Inc.
ACLS / Axcelis Technologies, Inc.
C / Citigroup Inc.
DMRC / Digimarc Corporation
MNMD / Mind Medicine (MindMed) Inc.
RE / Everest Re Group Ltd
KLIC / Kulicke and Soffa Industries, Inc.
MTZ / MasTec, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
ATVI / Activision Blizzard Inc
STEM / Stem, Inc.
AVGO / Broadcom Inc.
PEB / Pebblebrook Hotel Trust
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ASIX / AdvanSix Inc.
AEIS / Advanced Energy Industries, Inc.
CCL / Carnival Corporation & plc
LMND / Lemonade, Inc.
CLDR / Cloudera Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
URBN / Urban Outfitters, Inc.
ALL / The Allstate Corporation
LAMR / Lamar Advertising Company
DHR / Danaher Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MOD / Modine Manufacturing Company
CASY / Casey's General Stores, Inc.
CVS / CVS Health Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INGR / Ingredion Incorporated
AEM / Agnico Eagle Mines Limited
ETN / Eaton Corporation plc
SHOP / Shopify Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
VLO / Valero Energy Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FIS / Fidelity National Information Services, Inc.
BA / The Boeing Company
MS / Morgan Stanley Call
VZ / Verizon Communications Inc.
CNK / Cinemark Holdings, Inc.
GWP / GW Pharmaceuticals plc
MAR / Marriott International, Inc.
COLM / Columbia Sportswear Company
NNOX / Nano-X Imaging Ltd.
DRE / Duke Realty Corporation - Preferred Security
HEI / HEICO Corporation
US0207511033 / Alpha Healthcare Acquisition Corp., Class A
IART / Integra LifeSciences Holdings Corporation
AMAT / Applied Materials, Inc.
OSK / Oshkosh Corporation
PM / Philip Morris International Inc.
WELL / Welltower Inc.
PCAR / PACCAR Inc
ACA / Arcosa, Inc.
DY / Dycom Industries, Inc.
AVNT / Avient Corporation
SYNA / Synaptics Incorporated
9BF / Burford Capital Limited
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
K / Kellanova
PDCE / PDC Energy Inc
RGLD / Royal Gold, Inc.
VFF / Village Farms International, Inc.
SPLK / Splunk Inc.
VTRS / Viatris Inc.
AER / AerCap Holdings N.V.
CGNT / Cognyte Software Ltd.
ADUS / Addus HomeCare Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ATY / AcuityAds Holdings Inc
CTSH / Cognizant Technology Solutions Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EDR / Endeavor Group Holdings, Inc.
TR / Tootsie Roll Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GPRO / GoPro, Inc.
MSEX / Middlesex Water Company
KOP / Koppers Holdings Inc.
CBRE / CBRE Group, Inc.
TITN / Titan Machinery Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CSTL / Castle Biosciences, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
GDEN / Golden Entertainment, Inc.
FHN / First Horizon Corporation
RNR / RenaissanceRe Holdings Ltd.
IAU / iShares Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
ATUS / Altice USA, Inc.
TRST / TrustCo Bank Corp NY
AME / AMETEK, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
WOOF / Petco Health and Wellness Company, Inc.
USFD / US Foods Holding Corp.
ECPG / Encore Capital Group, Inc.
IGT / International Game Technology PLC
SNAP / Snap Inc.
JRSH / Jerash Holdings (US), Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCPL / Sciplay Corp - Class A
VEEV / Veeva Systems Inc.
AAT / American Assets Trust, Inc.
WAL / Western Alliance Bancorporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VOC / VOC Energy Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KNX / Knight-Swift Transportation Holdings Inc.
FERG / Ferguson Enterprises Inc.
ENS / EnerSys
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
USL / United States 12 Month Oil Fund, LP
SNCY / Sun Country Airlines Holdings, Inc.
MKC / McCormick & Company, Incorporated
WNS / WNS (Holdings) Limited
NORW / Global X Funds - Global X MSCI Norway ETF
KMI / Kinder Morgan, Inc.
EIX / Edison International
ACGL / Arch Capital Group Ltd.
DLTR / Dollar Tree, Inc.
GOCO / GoHealth, Inc.
MDLZ / Mondelez International, Inc.
HXL / Hexcel Corporation
CW / Curtiss-Wright Corporation
IDXX / IDEXX Laboratories, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MA / Mastercard Incorporated
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
CCEP / Coca-Cola Europacific Partners PLC
SPR / Spirit AeroSystems Holdings, Inc.
NKLA / Nikola Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BAX / Baxter International Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SWX / Southwest Gas Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MRNA / Moderna, Inc.
SMCI / Super Micro Computer, Inc.
TIG / Trean Insurance Group Inc
AMH / American Homes 4 Rent
EQT / EQT Corporation
MOS / The Mosaic Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
WCN / Waste Connections, Inc.
IRM / Iron Mountain Incorporated
SPB / Spectrum Brands Holdings, Inc.
DSS / DSS, Inc.
VITL / Vital Farms, Inc.
MGY / Magnolia Oil & Gas Corporation
HI / Hillenbrand, Inc.
RDS.B / Shell Plc - ADR
PCG / PG&E Corporation
OBSV / ObsEva SA.
LAD / Lithia Motors, Inc.
AIZ / Assurant, Inc.
NYT / The New York Times Company
AIV / Apartment Investment and Management Company
CCMP / CMC Materials Inc
FFWM / First Foundation Inc.
QRVO / Qorvo, Inc.
EMN / Eastman Chemical Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TSN / Tyson Foods, Inc.
UPST / Upstart Holdings, Inc.
LIN / Linde plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MAPS / WM Technology, Inc.
AMC / AMC Entertainment Holdings, Inc.
PARA / Paramount Global
TVTX / Travere Therapeutics, Inc.
FAF / First American Financial Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
CDK / CDK Global Inc
CDXS / Codexis, Inc.
WHR / Whirlpool Corporation
GLOB / Globant S.A.
UWMC / UWM Holdings Corporation
BF.A / Brown-Forman Corporation
ALK / Alaska Air Group, Inc.
OC / Owens Corning
HAE / Haemonetics Corporation
RIDE / Lordstown Motors Corp. - Class A
GBOX / GreenBox POS
IQV / IQVIA Holdings Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
TPC / Tutor Perini Corporation
ADSK / Autodesk, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
UA / Under Armour, Inc. Call
EXPE / Expedia Group, Inc.
US3623972185 / GABELLI EQUITY-RTS
SHLS / Shoals Technologies Group, Inc.
DOOR / Masonite International Corporation
HIPO / Hippo Holdings Inc.
SNDL / SNDL Inc.
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
SPXZ / Listed Funds Trust - Morgan Creek - Exos SPAC Originated ETF
HMIN / Homeinns Hotel Group
SUMO / Sumo Logic Inc
DLR / Digital Realty Trust, Inc.
8CO / Cornerstone OnDemand Inc
TY / Tri-Continental Corporation
SENS / Senseonics Holdings, Inc. Call
IR / Ingersoll Rand Inc.
D / Dominion Energy, Inc.
KYG0190X1007 / Ajax I
BWXT / BWX Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
UUUU / Energy Fuels Inc.
WSBC / WesBanco, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CASS / Cass Information Systems, Inc.
PPD / PPD Inc
FIBK / First Interstate BancSystem, Inc.
POSH / Poshmark Inc - Class A
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
STWD / Starwood Property Trust, Inc.
MFA / MFA Financial, Inc.
36240A168 / Gabelli Utility Trust (The) Rights (expiring May 15, 2018)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CNDT / Conduent Incorporated
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
OVID / Ovid Therapeutics Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
BSY / Bentley Systems, Incorporated
ETWO / E2open Parent Holdings, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GUT / The Gabelli Utility Trust
BV / BrightView Holdings, Inc.
US30224P2002 / Extended Stay America Inc
REYN / Reynolds Consumer Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
VVV / Valvoline Inc.
NOMD / Nomad Foods Limited
GSAH / GS Acquisition Holdings Corp II - Class A
GAB / The Gabelli Equity Trust Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BIO / Bio-Rad Laboratories, Inc.
DOC / Healthpeak Properties, Inc.
KKR / KKR & Co. Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
NVAX / Novavax, Inc.
ECOM / ChannelAdvisor Corp
BIOR / Biora Therapeutics, Inc.
AUB / Atlantic Union Bankshares Corporation
AXTA / Axalta Coating Systems Ltd.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
OLO / Olo Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
CLH / Clean Harbors, Inc.
AGR / Avangrid, Inc.
PLTR / Palantir Technologies Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
ICLR / ICON Public Limited Company
HUBS / HubSpot, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FMBI / First Midwest Bancorp, Inc.
CCI / Crown Castle Inc.
UNFI / United Natural Foods, Inc.
ANET / Arista Networks Inc
INCY / Incyte Corporation
MO / Altria Group, Inc.
DXCM / DexCom, Inc.
EBSB / Meridian Bancorp Inc
HUBB / Hubbell Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
O / Realty Income Corporation
REXR / Rexford Industrial Realty, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ROK / Rockwell Automation, Inc.
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TXN / Texas Instruments Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LMT / Lockheed Martin Corporation
DTE / DTE Energy Company
ADI / Analog Devices, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CCK / Crown Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOC / Northrop Grumman Corporation
SWKS / Skyworks Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIS / The Walt Disney Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GLD / SPDR Gold Trust
PEP / PepsiCo, Inc.
OKE / ONEOK, Inc.
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRM / Salesforce, Inc.
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
KO / The Coca-Cola Company
COR / Cencora, Inc.
GD / General Dynamics Corporation
WMT / Walmart Inc.
KLAC / KLA Corporation
OXY / Occidental Petroleum Corporation
COO / The Cooper Companies, Inc.
VRT / Vertiv Holdings Co
LNTH / Lantheus Holdings, Inc.
SPNE / SeaSpine Holdings Corp
LVS / Las Vegas Sands Corp.
OGN / Organon & Co.
STRL / Sterling Infrastructure, Inc.
SNPS / Synopsys, Inc.
CNC / Centene Corporation
MVIS / MicroVision, Inc. Call
FTDR / Frontdoor, Inc.
LEA / Lear Corporation
AFRM / Affirm Holdings, Inc.
TFC / Truist Financial Corporation
EBS / Emergent BioSolutions Inc.
CTOS / Custom Truck One Source, Inc.
HRC / Hill-Rom Holdings Inc
UAMY / United States Antimony Corporation
JBGS / JBG SMITH Properties
VXRT / Vaxart, Inc.
VIVO / Meridian Bioscience Inc.
MOH / Molina Healthcare, Inc.
EAT / Brinker International, Inc.
AG / First Majestic Silver Corp.
C.WSA / Citigroup, Inc.
MGTA / Magenta Therapeutics Inc
VECO / Veeco Instruments Inc.
SKLZ / Skillz Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TECH / Bio-Techne Corporation
JBLU / JetBlue Airways Corporation
PYPL / PayPal Holdings, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
CNXC / Concentrix Corporation
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
QLD / ProShares Trust - ProShares Ultra QQQ
AIT / Applied Industrial Technologies, Inc.
LYB / LyondellBasell Industries N.V.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
KAMN / Kaman Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ROKU / Roku, Inc.
BXP / Boston Properties, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
UNF / UniFirst Corporation
TGNA / TEGNA Inc.
CVET / Covetrus Inc
TRIP / Tripadvisor, Inc.
LADR / Ladder Capital Corp
PMX / PIMCO Municipal Income Fund III
BBY / Best Buy Co., Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
STT / State Street Corporation
SRNE / Sorrento Therapeutics, Inc.
SKYW / SkyWest, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
ARCC / Ares Capital Corporation
PRU / Prudential Financial, Inc.
NX / Quanex Building Products Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
US92220P1057 / Varian Medical Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ECL / Ecolab Inc.
KMB / Kimberly-Clark Corporation
TVTY / Tivity Health Inc
PENN / PENN Entertainment, Inc.
NEE / NextEra Energy, Inc.
LUV / Southwest Airlines Co.
TXMD / TherapeuticsMD, Inc.
BHC / Bausch Health Companies Inc. Call
WYNN / Wynn Resorts, Limited
TRIT / Triterras Inc - Class A
DE / Deere & Company
AZPN / Aspen Technology, Inc.
AYX / Alteryx, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CLVT / Clarivate Plc
MU / Micron Technology, Inc. Call
JAZZ / Jazz Pharmaceuticals plc
WBA / Walgreens Boots Alliance, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
PNFP / Pinnacle Financial Partners, Inc.
BF.B / Brown-Forman Corporation
AA / Alcoa Corporation
SAIC / Science Applications International Corporation
PGR / The Progressive Corporation
SEIC / SEI Investments Company
CMBM / Cambium Networks Corporation
ALSN / Allison Transmission Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
COLD / Americold Realty Trust, Inc.
EQR / Equity Residential
AQB / AquaBounty Technologies, Inc.
UHS / Universal Health Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
EXP / Eagle Materials Inc.
IEC / IEC Electronics Corp.
GPN / Global Payments Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CIFR / Cipher Mining Inc.
GLW / Corning Incorporated
RIOT / Riot Platforms, Inc.
POR / Portland General Electric Company
TRTN.PRC / Triton International Limited - Preferred Stock
MELI / MercadoLibre, Inc.
HSIC / Henry Schein, Inc.
PGTI / PGT Innovations, Inc.
TMX / Terminix Global Holdings Inc
UTL / Unitil Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ZBH / Zimmer Biomet Holdings, Inc.
LAZR / Luminar Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
RGEN / Repligen Corporation
VC / Visteon Corporation
FL / Foot Locker, Inc.
CLF / Cleveland-Cliffs Inc. Call
STL / Sterling Bancorp.
LUMN / Lumen Technologies, Inc.
KRC / Kilroy Realty Corporation
VSH / Vishay Intertechnology, Inc.
CRSR / Corsair Gaming, Inc.
ZM / Zoom Communications Inc.
SWI / SolarWinds Corporation
VFC / V.F. Corporation
HCA / HCA Healthcare, Inc.
WTW / Willis Towers Watson Public Limited Company
WSM / Williams-Sonoma, Inc.
TDOC / Teladoc Health, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
TRN / Trinity Industries, Inc.
LHDX / Lucira Health Inc
FRME / First Merchants Corporation
HFC / HollyFrontier Corp
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
EBAY / eBay Inc.
FHB / First Hawaiian, Inc.
OMI / Owens & Minor, Inc.
IIPR / Innovative Industrial Properties, Inc.
FOXA / Fox Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BHC / Bausch Health Companies Inc.
BX / Blackstone Inc.
CRIS / Curis, Inc.
ENB / Enbridge Inc.
HOG / Harley-Davidson, Inc.
CONE / CyrusOne Inc
LDOS / Leidos Holdings, Inc.
MBIO / Mustang Bio, Inc.
BEN / Franklin Resources, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
JCOM / J2 Global Inc.
SNX / TD SYNNEX Corporation
UIS / Unisys Corporation
SCI / Service Corporation International
ATEX / Anterix Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SNOW / Snowflake Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
ALGM / Allegro MicroSystems, Inc.
PACW / Pacwest Bancorp
DOCU / DocuSign, Inc.
TDY / Teledyne Technologies Incorporated
BLDP / Ballard Power Systems Inc.
FVRR / Fiverr International Ltd.
PXD / Pioneer Natural Resources Company
PEAK / Healthpeak Properties, Inc.
HP / Helmerich & Payne, Inc.
COF / Capital One Financial Corporation
UBS / UBS Group AG
BIG / Big Lots, Inc.
MHK / Mohawk Industries, Inc.
TYL / Tyler Technologies, Inc.
IBCP / Independent Bank Corporation
RRX / Regal Rexnord Corporation
SUM / Summit Materials, Inc.
AVY / Avery Dennison Corporation
CDW / CDW Corporation
US64966K3P60 / iShares NYSE Composite Index Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
TRV / The Travelers Companies, Inc.
PSFE / Paysafe Limited
ITW / Illinois Tool Works Inc.
PRPL / Purple Innovation, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NET / Cloudflare, Inc.
US2243991054 / Crane Co.
BMEZ / BlackRock Health Sciences Term Trust
ORLY / O'Reilly Automotive, Inc.
BANF / BancFirst Corporation
SRI / Stoneridge, Inc.
SJM / The J. M. Smucker Company
DELL / Dell Technologies Inc.
SWK / Stanley Black & Decker, Inc.
NLOK / NortonLifeLock Inc
VST / Vistra Corp.
ESNT / Essent Group Ltd.
AVTR / Avantor, Inc.
ATO / Atmos Energy Corporation
DFS / Discover Financial Services
GOLD / Barrick Mining Corporation
UEIC / Universal Electronics Inc.
SYNH / Syneos Health Inc - Class A
IRTC / iRhythm Technologies, Inc.
TAP / Molson Coors Beverage Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
PNC / The PNC Financial Services Group, Inc.
MSGS / Madison Square Garden Sports Corp.
GNTX / Gentex Corporation
HURN / Huron Consulting Group Inc.
ABCB / Ameris Bancorp
CRH / CRH plc
KODK / Eastman Kodak Company
CUTR / Cutera, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CLX / The Clorox Company
JCI / Johnson Controls International plc
TDG / TransDigm Group Incorporated
PIPR / Piper Sandler Companies
SGEN / Seagen Inc
IS / ironSource Ltd - Class A
HCC / Warrior Met Coal, Inc.
SSD / Simpson Manufacturing Co., Inc.
BG / Bunge Global SA
TMP / Tompkins Financial Corporation
KSU / Kansas City Southern
GE / General Electric Company
GIS / General Mills, Inc.
ENTG / Entegris, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PLL / Piedmont Lithium Inc.
COMM / CommScope Holding Company, Inc.
CNO / CNO Financial Group, Inc.
AMD / Advanced Micro Devices, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
OGE / OGE Energy Corp.
XRX / Xerox Holdings Corporation
BEPC / Brookfield Renewable Corporation
MPC / Marathon Petroleum Corporation
CLF / Cleveland-Cliffs Inc.
CB / Chubb Limited
CAL / Caleres, Inc.
SPCE / Virgin Galactic Holdings, Inc.
RPM / RPM International Inc.
LCID / Lucid Group, Inc.
TUP / Tupperware Brands Corporation
CAG / Conagra Brands, Inc.
GTES / Gates Industrial Corporation plc
AI / C3.ai, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
GL / Globe Life Inc.
HUM / Humana Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MBB / iShares Trust - iShares MBS ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CHX / ChampionX Corporation
NSTG / NanoString Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
DG / Dollar General Corporation
ITGR / Integer Holdings Corporation
AIMC / Altra Industrial Motion Corp
CHNG / Change Healthcare Inc
/ Voya Prime Rate Trust
HUT / Hut 8 Corp.
TMHC / Taylor Morrison Home Corporation
HNI / HNI Corporation
BANR / Banner Corporation
CIEN / Ciena Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EB / Eventbrite, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
HUBG / Hub Group, Inc.
DSEY / Diversey Holdings Ltd
DISCA / Discovery Inc - Class A
CHWY / Chewy, Inc.
ZNGA / Zynga Inc - Class A
MRCY / Mercury Systems, Inc.
INT / World Fuel Services Corp.
KHC / The Kraft Heinz Company
WDC / Western Digital Corporation
LITE / Lumentum Holdings Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CVX / Chevron Corporation
BNL / Broadstone Net Lease, Inc.
CTVA / Corteva, Inc. Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPAC / Enerpac Tool Group Corp.
CARG / CarGurus, Inc.
CCOI / Cogent Communications Holdings, Inc.
VTOL / Bristow Group Inc.
SLM / SLM Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SEE / Sealed Air Corporation
THO / THOR Industries, Inc.
SAIL / SailPoint, Inc.
SGH / SMART Global Holdings, Inc.
ANGO / AngioDynamics, Inc.
REG / Regency Centers Corporation
ADEA / Adeia Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UVSP / Univest Financial Corporation
MYRG / MYR Group Inc.
LBAI / Lakeland Bancorp, Inc.
CVNA / Carvana Co.
AMD / Advanced Micro Devices, Inc. Call
NUVA / Nuvasive Inc
JHG / Janus Henderson Group plc
XPO / XPO, Inc. Call
IBTX / Independent Bank Group, Inc.
ATC / Atotech Ltd
HAS / Hasbro, Inc.
EPAM / EPAM Systems, Inc.
BITF / Bitfarms Ltd.
REAL / The RealReal, Inc.
MGM / MGM Resorts International
PH / Parker-Hannifin Corporation
BSX / Boston Scientific Corporation
FLT / Corpay, Inc.
HBI / Hanesbrands Inc.
MAXR / Maxar Technologies Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
NCR / NCR Corp.
PFGC / Performance Food Group Company
SAFM / Sanderson Farms, Inc.
OIIM / O2 Micro International - ADR
ON / ON Semiconductor Corporation
FCEL / FuelCell Energy, Inc.
W / Wayfair Inc.
CTLT / Catalent, Inc.
TEL / TE Connectivity plc
PLUG / Plug Power Inc.
PRGS / Progress Software Corporation
DKNG / DraftKings Inc.
ST / Sensata Technologies Holding plc
ANSS / ANSYS, Inc.
MMSI / Merit Medical Systems, Inc.
FTV / Fortive Corporation
OTIS / Otis Worldwide Corporation
FDX / FedEx Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AON / Aon plc
GE / General Electric Company Call
F / Ford Motor Company
F / Ford Motor Company Call
SYY / Sysco Corporation
ULTA / Ulta Beauty, Inc.
HVT / Haverty Furniture Companies, Inc.
WTRG / Essential Utilities, Inc.
IP / International Paper Company
KWR / Quaker Chemical Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
ALC / Alcon Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MAS / Masco Corporation
KEYS / Keysight Technologies, Inc.
FRC / First Republic Bank
BKI / Black Knight Inc - Class A
EXPD / Expeditors International of Washington, Inc.
TENB / Tenable Holdings, Inc.
TMDX / TransMedics Group, Inc.
MC / Moelis & Company
QGEN / Qiagen N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
HAL / Halliburton Company
CNP / CenterPoint Energy, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
FITB / Fifth Third Bancorp
VZIO / VIZIO Holding Corp.
CFG / Citizens Financial Group, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
AEE / Ameren Corporation
BNY / BlackRock New York Municipal Income Trust
PSA / Public Storage
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
LGIH / LGI Homes, Inc.
TPX / Somnigroup International Inc.
SSNC / SS&C Technologies Holdings, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CENTA / Central Garden & Pet Company
APA / APA Corporation
PBH / Prestige Consumer Healthcare Inc.
THG / The Hanover Insurance Group, Inc.
Y / Alleghany Corp.
REZI / Resideo Technologies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MXL / MaxLinear, Inc.
BLBD / Blue Bird Corporation
AZO / AutoZone, Inc.
PLD / Prologis, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TXT / Textron Inc.
CMI / Cummins Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MUSA / Murphy USA Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MODV / ModivCare Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ROCK / Gibraltar Industries, Inc.
DAL / Delta Air Lines, Inc.
SXT / Sensient Technologies Corporation
MBUU / Malibu Boats, Inc.
DXC / DXC Technology Company
CZR / Caesars Entertainment, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NTAP / NetApp, Inc.
SLB / Schlumberger Limited
SPG / Simon Property Group, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ASH / Ashland Inc.
MMAT / Meta Materials Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
TMUS / T-Mobile US, Inc.
LRCX / Lam Research Corporation
FANG / Diamondback Energy, Inc.
BIIB / Biogen Inc.
CGC / Canopy Growth Corporation
ITT / ITT Inc.
KTB / Kontoor Brands, Inc.
CVLT / Commvault Systems, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BCO / The Brink's Company
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EVTC / EVERTEC, Inc.
BBBY / Bed Bath & Beyond, Inc.
SYF / Synchrony Financial
PTON / Peloton Interactive, Inc.
AIG / American International Group, Inc.
DRI / Darden Restaurants, Inc.
FMC / FMC Corporation
HIG / The Hartford Insurance Group, Inc.
TPR / Tapestry, Inc.
CODI / Compass Diversified
APD / Air Products and Chemicals, Inc.
MTN / Vail Resorts, Inc.
RVNC / Revance Therapeutics, Inc.
MIDD / The Middleby Corporation
TTOO / T2 Biosystems, Inc.
WY / Weyerhaeuser Company
XPO / XPO, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
SBUX / Starbucks Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRL / Charles River Laboratories International, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ILMN / Illumina, Inc.
ASGN / ASGN Incorporated
SSB / SouthState Corporation
ALV / Autoliv, Inc.
PWR / Quanta Services, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
RHI / Robert Half Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ONCY / Oncolytics Biotech Inc.
BLUE / bluebird bio, Inc.
UCBI / United Community Banks, Inc.
LH / Labcorp Holdings Inc.
CUZ / Cousins Properties Incorporated
ES / Eversource Energy
IFF / International Flavors & Fragrances Inc.
DOV / Dover Corporation
ABM / ABM Industries Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
LKQ / LKQ Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
GM / General Motors Company
HWM / Howmet Aerospace Inc.
WSC / WillScot Holdings Corporation
BB / BlackBerry Limited
RMO / Romeo Power Inc - Class A
DVAX / Dynavax Technologies Corporation
RGA / Reinsurance Group of America, Incorporated
YELP / Yelp Inc.
CSX / CSX Corporation
RXN / Rexnord Corp
MGNX / MacroGenics, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
MTNB / Matinas BioPharma Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
COIN / Coinbase Global, Inc.
ADC / Agree Realty Corporation
GME / GameStop Corp.
ELV / Elevance Health, Inc.
APG / APi Group Corporation
BRO / Brown & Brown, Inc.
VIAV / Viavi Solutions Inc.
AMP / Ameriprise Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
UBER / Uber Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
TRNS / Transcat, Inc.
SAVA / Cassava Sciences, Inc.
CTVA / Corteva, Inc.
ABNB / Airbnb, Inc.
STZ / Constellation Brands, Inc.
NEM / Newmont Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PG / The Procter & Gamble Company
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
LYV / Live Nation Entertainment, Inc.
ABT / Abbott Laboratories
IVW / iShares Trust - iShares S&P 500 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
NGVT / Ingevity Corporation
SYK / Stryker Corporation
V / Visa Inc.
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
PINS / Pinterest, Inc.
PII / Polaris Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SCL / Stepan Company
MRVL / Marvell Technology, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MET / MetLife, Inc.
AAPL / Apple Inc. Call
ROST / Ross Stores, Inc.
BALL / Ball Corporation
IBM / International Business Machines Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPGI / S&P Global Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
INTU / Intuit Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EMR / Emerson Electric Co.
SOXX / iShares Trust - iShares Semiconductor ETF
CHKP / Check Point Software Technologies Ltd.
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IDV / iShares Trust - iShares International Select Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
ADBE / Adobe Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CARR / Carrier Global Corporation
DOX / Amdocs Limited
GOOG / Alphabet Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SHW / The Sherwin-Williams Company
MGPI / MGP Ingredients, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BRK.B / Berkshire Hathaway Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AEP / American Electric Power Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BDC / Belden Inc.
MRK / Merck & Co., Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WFC / Wells Fargo & Company
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SPY / SPDR S&P 500 ETF
MTB / M&T Bank Corporation
SCHW / The Charles Schwab Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AFL / Aflac Incorporated
RY / Royal Bank of Canada
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
IWM / iShares Trust - iShares Russell 2000 ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
MU / Micron Technology, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DORM / Dorman Products, Inc.
DAR / Darling Ingredients Inc.
BOOT / Boot Barn Holdings, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PAYX / Paychex, Inc.
AGCO / AGCO Corporation
ZTS / Zoetis Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DD / DuPont de Nemours, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ETR / Entergy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COP / ConocoPhillips
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GPC / Genuine Parts Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TJX / The TJX Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EW / Edwards Lifesciences Corporation
AAPL / Apple Inc.
TKR / The Timken Company
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
REGN / Regeneron Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
STZ / Constellation Brands, Inc. Call
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MCD / McDonald's Corporation
MS / Morgan Stanley
INTC / Intel Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.