Market Value1,364,590,153
Total Holdings872
File Date2023-02-09
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
Y / Alleghany Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
HA / Hawaiian Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GTES / Gates Industrial Corporation plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
JKHY / Jack Henry & Associates, Inc.
US3159103072 / FID-CANADA FUND
UNFI / United Natural Foods, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KRP / Kimbell Royalty Partners, LP - Limited Partnership
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CVCO / Cavco Industries, Inc.
DORM / Dorman Products, Inc.
XRAY / DENTSPLY SIRONA Inc.
OGS / ONE Gas, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
AVNS / Avanos Medical, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CRNC / Cerence Inc.
VRSN / VeriSign, Inc.
SNDR / Schneider National, Inc.
WHR / Whirlpool Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SHAK / Shake Shack Inc.
ONL / Orion Properties Inc.
PDCO / Patterson Companies, Inc.
LEA / Lear Corporation
ROP / Roper Technologies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DELL / Dell Technologies Inc.
KDP / Keurig Dr Pepper Inc.
GLD / SPDR Gold Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ELV / Elevance Health, Inc.
LBRDA / Liberty Broadband Corporation
LNT / Alliant Energy Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
IGF / iShares Trust - iShares Global Infrastructure ETF
HAIN / The Hain Celestial Group, Inc.
HOLX / Hologic, Inc.
PAYX / Paychex, Inc.
NWSA / News Corporation
LULU / lululemon athletica inc.
FTV / Fortive Corporation
MS / Morgan Stanley
FOXA / Fox Corporation
LYB / LyondellBasell Industries N.V.
FREE / Whole Earth Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EBAY / eBay Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DOW / Dow Inc.
BST / BlackRock Science and Technology Trust
GM / General Motors Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SO / The Southern Company
VRSK / Verisk Analytics, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LNG / Cheniere Energy, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
PBH / Prestige Consumer Healthcare Inc.
ETR / Entergy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BN / Brookfield Corporation
NDAQ / Nasdaq, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CVX / Chevron Corporation
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
HUM / Humana Inc.
ITT / ITT Inc.
GLW / Corning Incorporated
HBAN / Huntington Bancshares Incorporated
GDV / The Gabelli Dividend & Income Trust
SPG / Simon Property Group, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVA / Avista Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FSLR / First Solar, Inc.
MTB / M&T Bank Corporation
WTRG / Essential Utilities, Inc.
FR / First Industrial Realty Trust, Inc.
IP / International Paper Company
KNSL / Kinsale Capital Group, Inc.
ECL / Ecolab Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WY / Weyerhaeuser Company
PNR / Pentair plc
FE / FirstEnergy Corp.
PFE / Pfizer Inc.
PLD / Prologis, Inc.
TEAM / Atlassian Corporation
ITW / Illinois Tool Works Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
VTR / Ventas, Inc.
MATX / Matson, Inc.
CMS / CMS Energy Corporation
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VICI / VICI Properties Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MDT / Medtronic plc
BHB / Bar Harbor Bankshares
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
ALB / Albemarle Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ANSS / ANSYS, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IDA / IDACORP, Inc.
ELME / Elme Communities
RMD / ResMed Inc.
USB / U.S. Bancorp
IAU / iShares Gold Trust
KEYS / Keysight Technologies, Inc.
CAT / Caterpillar Inc.
RF / Regions Financial Corporation
EMN / Eastman Chemical Company
INTU / Intuit Inc.
TFC / Truist Financial Corporation
HALO / Halozyme Therapeutics, Inc.
MPC / Marathon Petroleum Corporation
EW / Edwards Lifesciences Corporation
BIIB / Biogen Inc.
ALEX / Alexander & Baldwin, Inc.
CPB / The Campbell's Company
TROW / T. Rowe Price Group, Inc.
SHOP / Shopify Inc.
RY / Royal Bank of Canada
ARRY / Array Technologies, Inc.
ABM / ABM Industries Incorporated
SNAP / Snap Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HSY / The Hershey Company
XYL / Xylem Inc.
CHH / Choice Hotels International, Inc.
STX / Seagate Technology Holdings plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KR / The Kroger Co.
INTC / Intel Corporation
STAG / STAG Industrial, Inc.
STE / STERIS plc
CDRE / Cadre Holdings, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
COST / Costco Wholesale Corporation
FIS / Fidelity National Information Services, Inc.
KO / The Coca-Cola Company
CTVA / Corteva, Inc.
PANW / Palo Alto Networks, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MU / Micron Technology, Inc.
MCO / Moody's Corporation
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
GOLD / Barrick Mining Corporation
VFC / V.F. Corporation
TTC / The Toro Company
UNM / Unum Group
AFL / Aflac Incorporated
CHTR / Charter Communications, Inc.
MSFT / Microsoft Corporation
DFS / Discover Financial Services
WRB / W. R. Berkley Corporation
NNN / NNN REIT, Inc.
DD / DuPont de Nemours, Inc.
SPGI / S&P Global Inc.
NXPI / NXP Semiconductors N.V.
HHC / Howard Hughes Corporation
DISH / DISH Network Corporation
PFGC / Performance Food Group Company
WKHS / Workhorse Group Inc.
TSLA / Tesla, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
RPD / Rapid7, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DTE / DTE Energy Company
CARR / Carrier Global Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
DPZ / Domino's Pizza, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CNC / Centene Corporation
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FLS / Flowserve Corporation
EXPO / Exponent, Inc.
KRC / Kilroy Realty Corporation
UHT / Universal Health Realty Income Trust
BX / Blackstone Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UTL / Unitil Corporation
EXC / Exelon Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NOC / Northrop Grumman Corporation
RIVN / Rivian Automotive, Inc.
BFB / Brown-Forman Corp. - Class B
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
GCI / Gannett Co., Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SEE / Sealed Air Corporation
PGR / The Progressive Corporation
ADI / Analog Devices, Inc.
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
AWK / American Water Works Company, Inc.
MPLX / MPLX LP - Limited Partnership
EXPD / Expeditors International of Washington, Inc.
NWL / Newell Brands Inc.
UNB / Union Bankshares, Inc.
MRNA / Moderna, Inc.
SLV / iShares Silver Trust
WTW / Willis Towers Watson Public Limited Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
INGR / Ingredion Incorporated
SAM / The Boston Beer Company, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CNP / CenterPoint Energy, Inc.
SWK / Stanley Black & Decker, Inc.
CRM / Salesforce, Inc.
DHR / Danaher Corporation
LEN / Lennar Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WDAY / Workday, Inc.
BAM / Brookfield Asset Management Ltd.
PNFP / Pinnacle Financial Partners, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
AXON / Axon Enterprise, Inc.
PEG / Public Service Enterprise Group Incorporated
FRPH / FRP Holdings, Inc.
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FITB / Fifth Third Bancorp
AWR / American States Water Company
ARCC / Ares Capital Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
OSK / Oshkosh Corporation
APH / Amphenol Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UVSP / Univest Financial Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MCK / McKesson Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
AME / AMETEK, Inc.
LVS / Las Vegas Sands Corp.
TT / Trane Technologies plc
DOV / Dover Corporation
NTRS / Northern Trust Corporation
WM / Waste Management, Inc.
CMI / Cummins Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PRU / Prudential Financial, Inc.
EFX / Equifax Inc.
MTD / Mettler-Toledo International Inc.
PSX / Phillips 66
MMM / 3M Company
BFAM / Bright Horizons Family Solutions Inc.
STWD / Starwood Property Trust, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
TYL / Tyler Technologies, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CAG / Conagra Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ICLR / ICON Public Limited Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BXP / Boston Properties, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
MAS / Masco Corporation
EOG / EOG Resources, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MPWR / Monolithic Power Systems, Inc.
SNEX / StoneX Group Inc.
CAH / Cardinal Health, Inc.
O / Realty Income Corporation
BRK.A / Berkshire Hathaway Inc.
DLB / Dolby Laboratories, Inc.
SMG / The Scotts Miracle-Gro Company
WTFC / Wintrust Financial Corporation
NEM / Newmont Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
OTIS / Otis Worldwide Corporation
CWST / Casella Waste Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EL / The Estée Lauder Companies Inc.
ASA / ASA Gold and Precious Metals Limited
PM / Philip Morris International Inc.
GME / GameStop Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NTRA / Natera, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
CNI / Canadian National Railway Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IT / Gartner, Inc.
CW / Curtiss-Wright Corporation
DNP / DNP Select Income Fund Inc.
BFA / Brown-Forman Corp. - Class A
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MCI / Barings Corporate Investors
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CDW / CDW Corporation
FI / Fiserv, Inc.
GIS / General Mills, Inc.
CC / The Chemours Company
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
META / Meta Platforms, Inc.
RHP / Ryman Hospitality Properties, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KMI / Kinder Morgan, Inc.
LBRDK / Liberty Broadband Corporation
CINF / Cincinnati Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZO / AutoZone, Inc.
IPG / The Interpublic Group of Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IIF / Morgan Stanley India Investment Fund, Inc.
MOH / Molina Healthcare, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TU / TELUS Corporation
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
MSCI / MSCI Inc.
MCD / McDonald's Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
V / Visa Inc.
ESS / Essex Property Trust, Inc.
JEF / Jefferies Financial Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PEP / PepsiCo, Inc.
LENB / Lennar Corp. - Class B
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
AON / Aon plc
L / Loews Corporation
TNL / Travel + Leisure Co.
WMT / Walmart Inc.
RBLX / Roblox Corporation
FDX / FedEx Corporation
CBRE / CBRE Group, Inc.
F / Ford Motor Company
SYF / Synchrony Financial
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADSK / Autodesk, Inc.
FCX / Freeport-McMoRan Inc.
MPX / Marine Products Corporation
NVDA / NVIDIA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
HPQ / HP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
CHKP / Check Point Software Technologies Ltd.
BNS / The Bank of Nova Scotia
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
WAT / Waters Corporation
IQV / IQVIA Holdings Inc.
TLRY / Tilray Brands, Inc.
THO / THOR Industries, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
American New World Fd Cl F2 / Com (649280823)
ONYX / Onyx Acquisition Co. I
Zander Therapeutics Inc / Com (98900P109)
Siguler Guff Distressed Opp Fund / Com (LP4957033)
RBA / RB Global, Inc.
FICO / Fair Isaac Corporation
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
AGE / AgeX Therapeutics, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
FT / Franklin Universal Trust
FT / Franklin Universal Trust
Invesco Fin Inst Port 2020-4 Cash / Com (46148F383)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
Advisors Disciplined Tr / Com (00780X376)
FT / Franklin Universal Trust
FT / Franklin Universal Trust
Invesco Divd Inc & Val Port 2021-1 Cash / Com (46148Q348)
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
LOPE / Grand Canyon Education, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
/ Aspen Technology, Inc.
SLG / SL Green Realty Corp.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
IXN / iShares Trust - iShares Global Tech ETF
HST / Host Hotels & Resorts, Inc.
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
STAR / iStar Inc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GEN / Gen Digital Inc.
GBCI / Glacier Bancorp, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TDOC / Teladoc Health, Inc.
HSIC / Henry Schein, Inc.
PCTY / Paylocity Holding Corporation
GUG / Guggenheim Active Allocation Fund
TY / Tri-Continental Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VVR / Invesco Senior Income Trust
HWM / Howmet Aerospace Inc.
GGG / Graco Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
UAA / Under Armour, Inc.
OSCR / Oscar Health, Inc.
LH / Labcorp Holdings Inc.
KAMN / Kaman Corporation
DM / Desktop Metal, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AAP / Advance Auto Parts, Inc.
ESI / Element Solutions Inc
SLRC / SLR Investment Corp.
KMPR / Kemper Corporation
PEAK / Healthpeak Properties, Inc.
JAZZ / Jazz Pharmaceuticals plc
SPY / SPDR S&P 500 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GERN / Geron Corporation
ARW / Arrow Electronics, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PLUG / Plug Power Inc.
AIG / American International Group, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GOOD / Gladstone Commercial Corporation
CVNA / Carvana Co.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
BIGZ / BlackRock Innovation and Growth Term Trust
KSS / Kohl's Corporation
ENX / Eaton Vance New York Municipal Bond Fund
ENB / Enbridge Inc.
ENTG / Entegris, Inc.
TRP / TC Energy Corporation
BOX / Box, Inc.
GPRO / GoPro, Inc.
ORA / Ormat Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ALGN / Align Technology, Inc.
SU / Suncor Energy Inc.
MPW / Medical Properties Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
DOX / Amdocs Limited
ENPH / Enphase Energy, Inc.
ONCY / Oncolytics Biotech Inc.
NFLX / Netflix, Inc.
ROST / Ross Stores, Inc.
TREX / Trex Company, Inc.
TMUS / T-Mobile US, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
BURL / Burlington Stores, Inc.
ALKS / Alkermes plc
HAS / Hasbro, Inc.
DLTR / Dollar Tree, Inc.
HE / Hawaiian Electric Industries, Inc.
FIVE / Five Below, Inc.
C.WSA / Citigroup, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
PTON / Peloton Interactive, Inc.
SEDG / SolarEdge Technologies, Inc.
POOL / Pool Corporation
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
Putnam Intl Capital Opportunities Fd / Com (746802495)
FT / Franklin Universal Trust
FT / Franklin Universal Trust
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BLUE / bluebird bio, Inc.
VAL / Valaris Limited
ALLE / Allegion plc
MFC / Manulife Financial Corporation
FCN / FTI Consulting, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ONTO / Onto Innovation Inc.
AMADF / Amadeus IT Group, S.A.
TRV / The Travelers Companies, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
C / Citigroup Inc.
VLO / Valero Energy Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
UAL / United Airlines Holdings, Inc.
MCHP / Microchip Technology Incorporated
TER / Teradyne, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TEL / TE Connectivity plc
LSTR / Landstar System, Inc.
CTRA / Coterra Energy Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BHF / Brighthouse Financial, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
BCX / Blackrock Resources & Commodities Strategy Trust
ILMN / Illumina, Inc.
MOS / The Mosaic Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CODI / Compass Diversified
NHC / National HealthCare Corporation
ICE / Intercontinental Exchange, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
PLOW / Douglas Dynamics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MYE / Myers Industries, Inc.
BCV / Bancroft Fund Ltd.
BRW / Saba Capital Income & Opportunities Fund
INSP / Inspire Medical Systems, Inc.
WPC / W. P. Carey Inc.
PWR / Quanta Services, Inc.
UWMC / UWM Holdings Corporation
NUE / Nucor Corporation
TXNM / TXNM Energy, Inc.
EPAM / EPAM Systems, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
HRL / Hormel Foods Corporation
TDS / Telephone and Data Systems, Inc.
ALR / AlerisLife Inc
ETN / Eaton Corporation plc
FTAI / FTAI Aviation Ltd.
ORLY / O'Reilly Automotive, Inc.
TPR / Tapestry, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
CEIX / CONSOL Energy Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
AEP / American Electric Power Company, Inc.
ARCH / Arch Resources, Inc.
GD / General Dynamics Corporation
AAPL / Apple Inc.
MIN / MFS Intermediate Income Trust
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SITE / SiteOne Landscape Supply, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ESPR / Esperion Therapeutics, Inc.
RWLK / ReWalk Robotics Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ALSN / Allison Transmission Holdings, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NFG / National Fuel Gas Company
RUN / Sunrun Inc.
HAL / Halliburton Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
HPE / Hewlett Packard Enterprise Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EXR / Extra Space Storage Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
BIGGQ / Big Lots, Inc.
LDOS / Leidos Holdings, Inc.
VGR / Vector Group Ltd.
RIG / Transocean Ltd.
TD / The Toronto-Dominion Bank
OGE / OGE Energy Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KTB / Kontoor Brands, Inc.
SPWR / Complete Solaria, Inc.
NL0015000F41 / Lilium NV
BHVN / Biohaven Ltd.
FERG / Ferguson Enterprises Inc.
ACB / Aurora Cannabis Inc.
DJCO / Daily Journal Corporation
DTEGF / Deutsche Telekom AG
AUPH / Aurinia Pharmaceuticals Inc.
GRMN / Garmin Ltd.
CE / Celanese Corporation
OXY / Occidental Petroleum Corporation
AXP / American Express Company
HBNC / Horizon Bancorp, Inc.
MBB / iShares Trust - iShares MBS ETF
XPO / XPO, Inc.
XOM / Exxon Mobil Corporation
LII / Lennox International Inc.
ACHC / Acadia Healthcare Company, Inc.
CPRT / Copart, Inc.
PKE / Park Aerospace Corp.
LNNGY / Li Ning Company Limited - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EXP / Eagle Materials Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MAN / ManpowerGroup Inc.
TEX / Terex Corporation
CGNX / Cognex Corporation
ZBRA / Zebra Technologies Corporation
NBIX / Neurocrine Biosciences, Inc.
ROL / Rollins, Inc.
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
RCEL / AVITA Medical, Inc.
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
EQR / Equity Residential
W / Wayfair Inc.
JLL / Jones Lang LaSalle Incorporated
EQH / Equitable Holdings, Inc.
PIPR / Piper Sandler Companies
LUV / Southwest Airlines Co.
CSL / Carlisle Companies Incorporated
BIO / Bio-Rad Laboratories, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
WAL / Western Alliance Bancorporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UNF / UniFirst Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PBPB / Potbelly Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
APTV / Aptiv PLC
BG / Bunge Global SA
HLN / Haleon plc - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
MHK / Mohawk Industries, Inc.
GOOG / Alphabet Inc.
LILAK / Liberty Latin America Ltd.
CSX / CSX Corporation
TXG / 10x Genomics, Inc.
ME / 23andMe Holding Co.
BYM / BlackRock Municipal Income Quality Trust
CRI / Carter's, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IXP / iShares Trust - iShares Global Comm Services ETF
FNF / Fidelity National Financial, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
FIX / Comfort Systems USA, Inc.
ALCO / Alico, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CHE / Chemed Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
ATVI / Activision Blizzard Inc
PARA / Paramount Global
BPT / BP Prudhoe Bay Royalty Trust
LCTX / Lineage Cell Therapeutics, Inc.
POWI / Power Integrations, Inc.
AUB / Atlantic Union Bankshares Corporation
TRMB / Trimble Inc.
DLR / Digital Realty Trust, Inc.
DGX / Quest Diagnostics Incorporated
PB / Prosperity Bancshares, Inc.
MTN / Vail Resorts, Inc.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
RPM / RPM International Inc.
ADBE / Adobe Inc.
FWONA / Formula One Group
FRC / First Republic Bank
CBZ / CBIZ, Inc.
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
GWW / W.W. Grainger, Inc.
MET / MetLife, Inc.
OCUL / Ocular Therapeutix, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BLD / TopBuild Corp.
LBTYK / Liberty Global Ltd.
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACGL / Arch Capital Group Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALL / The Allstate Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
AVAV / AeroVironment, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
WBS / Webster Financial Corporation
MO / Altria Group, Inc.
TWLO / Twilio Inc.
BBY / Best Buy Co., Inc.
MSM / MSC Industrial Direct Co., Inc.
ZM / Zoom Communications Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGCO / AGCO Corporation
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
MXI / iShares Trust - iShares Global Materials ETF
SSNC / SS&C Technologies Holdings, Inc.
OKE / ONEOK, Inc.
TFX / Teleflex Incorporated
ED / Consolidated Edison, Inc.
ALC / Alcon Inc.
BMO / Bank of Montreal
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MKC / McCormick & Company, Incorporated
WDFC / WD-40 Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
ET / Energy Transfer LP - Limited Partnership
GILD / Gilead Sciences, Inc.
GE / General Electric Company
FRT / Federal Realty Investment Trust
SJM / The J. M. Smucker Company
AMRC / Ameresco, Inc.
SBUX / Starbucks Corporation
GFF / Griffon Corporation
LPLA / LPL Financial Holdings Inc.
PFS / Provident Financial Services, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
J / Jacobs Solutions Inc.
NEE / NextEra Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
NTAP / NetApp, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TGT / Target Corporation
BA / The Boeing Company
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
HXL / Hexcel Corporation
EQIX / Equinix, Inc.
DG / Dollar General Corporation
CCK / Crown Holdings, Inc.
LBTYA / Liberty Global Ltd.
PSA / Public Storage
PAG / Penske Automotive Group, Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
A / Agilent Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GPC / Genuine Parts Company
EA / Electronic Arts Inc.
TDY / Teledyne Technologies Incorporated
NTR / Nutrien Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
MSGS / Madison Square Garden Sports Corp.
KEY / KeyCorp
SNA / Snap-on Incorporated
NOW / ServiceNow, Inc.
WMB / The Williams Companies, Inc.
WSO / Watsco, Inc.
SHW / The Sherwin-Williams Company
XEL / Xcel Energy Inc.
BMI / Badger Meter, Inc.
NET / Cloudflare, Inc.
CBT / Cabot Corporation
BWA / BorgWarner Inc.
KLAC / KLA Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
KW / Kennedy-Wilson Holdings, Inc.
MKL / Markel Group Inc.
IDXX / IDEXX Laboratories, Inc.
ENS / EnerSys
DOC / Healthpeak Properties, Inc.
CFG / Citizens Financial Group, Inc.
ATR / AptarGroup, Inc.
MSI / Motorola Solutions, Inc.
FND / Floor & Decor Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RACE / Ferrari N.V.
PAYC / Paycom Software, Inc.
LHX / L3Harris Technologies, Inc.
NVT / nVent Electric plc
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
ODC / Oil-Dri Corporation of America
AROW / Arrow Financial Corporation
AN / AutoNation, Inc.
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
IEX / IDEX Corporation
LLY / Eli Lilly and Company
POR / Portland General Electric Company
AMT / American Tower Corporation
BCE / BCE Inc.
SUI / Sun Communities, Inc.
CCI / Crown Castle Inc.
MMC / Marsh & McLennan Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LIN / Linde plc
TXN / Texas Instruments Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DXCM / DexCom, Inc.
MNST / Monster Beverage Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HOG / Harley-Davidson, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CBU / Community Financial System, Inc.
GBDC / Golub Capital BDC, Inc.
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
ATO / Atmos Energy Corporation
GS / The Goldman Sachs Group, Inc.
CTS / CTS Corporation
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ES / Eversource Energy
PII / Polaris Inc.
EMR / Emerson Electric Co.
HBI / Hanesbrands Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVXL / Anavex Life Sciences Corp.
BGIKX / Baillie Gifford Funds - Baillie Gifford International Alpha Fund Class K
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ETSY / Etsy, Inc.
GLOB / Globant S.A.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
EXAS / Exact Sciences Corporation
TSCO / Tractor Supply Company
BSX / Boston Scientific Corporation
MDLZ / Mondelez International, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
RYAM / Rayonier Advanced Materials Inc.
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
FAF / First American Financial Corporation
VMW / Vmware Inc. - Class A
AMD / Advanced Micro Devices, Inc.
CCL / Carnival Corporation & plc
SATS / EchoStar Corporation
BAX / Baxter International Inc.
VMC / Vulcan Materials Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FBIN / Fortune Brands Innovations, Inc.
ADM / Archer-Daniels-Midland Company
FFIV / F5, Inc.
SLQT / SelectQuote, Inc.
SWKS / Skyworks Solutions, Inc.
BNRE / Brookfield Reinsurance Ltd.
CHD / Church & Dwight Co., Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CP / Canadian Pacific Kansas City Limited
WH / Wyndham Hotels & Resorts, Inc.
KIM / Kimco Realty Corporation
AMN / AMN Healthcare Services, Inc.
FSRN / Fisker Inc.
WBA / Walgreens Boots Alliance, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SRNEQ / Sorrento Therapeutics, Inc.
MMP / Magellan Midstream Partners L.P.
TXRH / Texas Roadhouse, Inc.
HPP / Hudson Pacific Properties, Inc.
STT / State Street Corporation
JCI / Johnson Controls International plc
BSY / Bentley Systems, Incorporated
IR / Ingersoll Rand Inc.
LAD / Lithia Motors, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HZNP / Horizon Therapeutics Plc
MKSI / MKS Inc.
SLAB / Silicon Laboratories Inc.
LILA / Liberty Latin America Ltd.
K / Kellanova
VOYA / Voya Financial, Inc.
EME / EMCOR Group, Inc.
GHC / Graham Holdings Company
GMED / Globus Medical, Inc.
HII / Huntington Ingalls Industries, Inc.
NDSN / Nordson Corporation
AUY / Yamana Gold Inc.
IIPR / Innovative Industrial Properties, Inc.
AMCR / Amcor plc
FULT / Fulton Financial Corporation
FNV / Franco-Nevada Corporation
COR / Cencora, Inc.
SKX / Skechers U.S.A., Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
BMRN / BioMarin Pharmaceutical Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FOCS / Focus Financial Partners Inc - Class A
CTLT / Catalent, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MANH / Manhattan Associates, Inc.
SYNH / Syneos Health Inc - Class A
FSS / Federal Signal Corporation
CVE / Cenovus Energy Inc.
AOS / A. O. Smith Corporation
DEA / Easterly Government Properties, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMC / AMC Entertainment Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
DRI / Darden Restaurants, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
BRKL / Brookline Bancorp, Inc.
WELL / Welltower Inc.
SYK / Stryker Corporation
EVRG / Evergy, Inc.
TPL / Texas Pacific Land Corporation
DVN / Devon Energy Corporation
AEE / Ameren Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
IRM / Iron Mountain Incorporated
BALL / Ball Corporation
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
SBNY / Signature Bank
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
CRL / Charles River Laboratories International, Inc.
NVTA / Invitae Corporation
EIX / Edison International
TSN / Tyson Foods, Inc.
FAST / Fastenal Company
AVY / Avery Dennison Corporation
SCCO / Southern Copper Corporation
OMC / Omnicom Group Inc.
MRVL / Marvell Technology, Inc.
CNDT / Conduent Incorporated
MAR / Marriott International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
FUVV / Arcimoto, Inc.
RYN / Rayonier Inc.
CLX / The Clorox Company