Market Value3,032,173,000
Total Holdings1394
File Date2022-11-04
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)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MPC / Marathon Petroleum Corporation
VMC / Vulcan Materials Company
MSA / MSA Safety Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DNLI / Denali Therapeutics Inc.
PNFP / Pinnacle Financial Partners, Inc.
WM / Waste Management, Inc.
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
LEG / Leggett & Platt, Incorporated
FSLR / First Solar, Inc.
TMUS / T-Mobile US, Inc.
SYY / Sysco Corporation
PEGA / Pegasystems Inc.
SUM / Summit Materials, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
CBSH / Commerce Bancshares, Inc.
KHC / The Kraft Heinz Company
ECL / Ecolab Inc.
ENPH / Enphase Energy, Inc.
ILMN / Illumina, Inc.
SPB / Spectrum Brands Holdings, Inc.
EIX / Edison International
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WCN / Waste Connections, Inc.
PCG / PG&E Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
TRV / The Travelers Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
LEN / Lennar Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MPW / Medical Properties Trust, Inc.
US4039491000 / HF Sinclair Corp.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WES / Western Midstream Partners, LP - Limited Partnership
MSI / Motorola Solutions, Inc.
PG / The Procter & Gamble Company
BPMC / Blueprint Medicines Corporation
MAN / ManpowerGroup Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EL / The Estée Lauder Companies Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
HUBB / Hubbell Incorporated
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CHDN / Churchill Downs Incorporated
WTS / Watts Water Technologies, Inc.
PTC / PTC Inc.
MD / Pediatrix Medical Group, Inc.
MSBI / Midland States Bancorp, Inc.
CWCO / Consolidated Water Co. Ltd.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
ADI / Analog Devices, Inc.
BA / The Boeing Company
SWAV / Shockwave Medical, Inc.
CE / Celanese Corporation
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
POWI / Power Integrations, Inc.
DCI / Donaldson Company, Inc.
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CRWD / CrowdStrike Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
INTC / Intel Corporation
FE / FirstEnergy Corp.
AAPL / Apple Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HBI / Hanesbrands Inc.
PWR / Quanta Services, Inc.
WAT / Waters Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GT / The Goodyear Tire & Rubber Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ALC / Alcon Inc.
SOFI / SoFi Technologies, Inc.
NFLX / Netflix, Inc.
IT / Gartner, Inc.
BX / Blackstone Inc.
PENN / PENN Entertainment, Inc.
WBS / Webster Financial Corporation
WMT / Walmart Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NLOK / NortonLifeLock Inc
BWA / BorgWarner Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LW / Lamb Weston Holdings, Inc.
TFII / TFI International Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SNX / TD SYNNEX Corporation
CVX / Chevron Corporation
ADT / ADT Inc.
LFUS / Littelfuse, Inc.
APA / APA Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PRFT / Perficient, Inc.
MTRN / Materion Corporation
DVY / iShares Trust - iShares Select Dividend ETF
HAIL / SPDR Series Trust - State Street SPDR S&P Kensho Smart Mobility ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TBK / Triumph Bancorp Inc
CHI / Calamos Convertible Opportunities and Income Fund
ROKU / Roku, Inc.
FCNCA / First Citizens BancShares, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
AIT / Applied Industrial Technologies, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BAX / Baxter International Inc.
ENTG / Entegris, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RBLX / Roblox Corporation
SEIC / SEI Investments Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TPX / Somnigroup International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
RYN / Rayonier Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TD / The Toronto-Dominion Bank
EXR / Extra Space Storage Inc.
WMS / Advanced Drainage Systems, Inc.
GIS / General Mills, Inc.
DAL / Delta Air Lines, Inc.
RIG / Transocean Ltd.
LLY / Eli Lilly and Company
FFIV / F5, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
MRNA / Moderna, Inc.
TTEK / Tetra Tech, Inc.
KDP / Keurig Dr Pepper Inc.
JEF / Jefferies Financial Group Inc.
NTR / Nutrien Ltd.
AA / Alcoa Corporation
KO / The Coca-Cola Company
QRVO / Qorvo, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SO / The Southern Company
MUA / BlackRock MuniAssets Fund, Inc.
A / Agilent Technologies, Inc.
HRL / Hormel Foods Corporation
C.WSA / Citigroup, Inc.
AEM / Agnico Eagle Mines Limited
ARKK / ARK ETF Trust - ARK Innovation ETF
DLR / Digital Realty Trust, Inc.
PECO / Phillips Edison & Company, Inc.
BMO / Bank of Montreal
LECO / Lincoln Electric Holdings, Inc.
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
OMCL / Omnicell, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ATVI / Activision Blizzard Inc
MLM / Martin Marietta Materials, Inc.
CNMD / CONMED Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WBA / Walgreens Boots Alliance, Inc.
AES / The AES Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LCTX / Lineage Cell Therapeutics, Inc.
PSX / Phillips 66
ES / Eversource Energy
EFA / iShares Trust - iShares MSCI EAFE ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ADM / Archer-Daniels-Midland Company
BCE / BCE Inc.
SMAR / Smartsheet Inc.
CRK / Comstock Resources, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CTAS / Cintas Corporation
AAP / Advance Auto Parts, Inc.
FNB / F.N.B. Corporation
WST / West Pharmaceutical Services, Inc.
FISV / Fiserv, Inc.
BNS / The Bank of Nova Scotia
AMLP / ALPS ETF Trust - Alerian MLP ETF
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BOOT / Boot Barn Holdings, Inc.
AXON / Axon Enterprise, Inc.
DAN / Dana Incorporated
PHYS / Sprott Physical Gold Trust
ETN / Eaton Corporation plc
MCK / McKesson Corporation
MTD / Mettler-Toledo International Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BXP / Boston Properties, Inc.
SHW / The Sherwin-Williams Company
SLB / SLB N.V.
AZO / AutoZone, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LIN / Linde plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HOLX / Hologic, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
LYB / LyondellBasell Industries N.V.
LTC / LTC Properties, Inc.
COF / Capital One Financial Corporation
GLD / SPDR Gold Shares
MTG / MGIC Investment Corporation
BBY / Best Buy Co., Inc.
MYE / Myers Industries, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
KWR / Quaker Chemical Corporation
HRB / H&R Block, Inc.
PGR / The Progressive Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRK / Merck & Co., Inc.
INSM / Insmed Incorporated
BAH / Booz Allen Hamilton Holding Corporation
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
DHR / Danaher Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
MORN / Morningstar, Inc.
BAC / Bank of America Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IXN / iShares Trust - iShares Global Tech ETF
J / Jacobs Solutions Inc.
STLD / Steel Dynamics, Inc.
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
NJR / New Jersey Resources Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BRO / Brown & Brown, Inc.
MAIN / Main Street Capital Corporation
CGNX / Cognex Corporation
TECK / Teck Resources Limited
IVZ / Invesco Ltd.
QCOM / QUALCOMM Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
SON / Sonoco Products Company
SII / Sprott Inc.
LSTR / Landstar System, Inc.
FHN / First Horizon Corporation
GLW / Corning Incorporated
OSK / Oshkosh Corporation
DOW / Dow Inc.
JBT / JBT Marel Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
PANW / Palo Alto Networks, Inc.
TTWO / Take-Two Interactive Software, Inc.
SPOT / Spotify Technology S.A.
GM / General Motors Company
CCL / Carnival Corporation Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EVH / Evolent Health, Inc.
U / Unity Software Inc.
NWE / NorthWestern Energy Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FNF / Fidelity National Financial, Inc.
CW / Curtiss-Wright Corporation
HSY / The Hershey Company
ISRG / Intuitive Surgical, Inc.
MSTR / Strategy Inc
LBRDA / Liberty Broadband Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CXT / Crane NXT, Co.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CMG / Chipotle Mexican Grill, Inc.
ROST / Ross Stores, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AYI / Acuity Inc.
DG / Dollar General Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
KEY / KeyCorp
BK / The Bank of New York Mellon Corporation
VRT / Vertiv Holdings Co
VRSK / Verisk Analytics, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FIS / Fidelity National Information Services, Inc.
MU / Micron Technology, Inc.
GPK / Graphic Packaging Holding Company
CSCO / Cisco Systems, Inc.
MEDP / Medpace Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PNW / Pinnacle West Capital Corporation
AVGO / Broadcom Inc.
SJM / The J. M. Smucker Company
ANET / Arista Networks, Inc.
OSIS / OSI Systems, Inc.
T / AT&T Inc.
TTMI / TTM Technologies, Inc.
ACN / Accenture plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GTLS / Chart Industries, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JPM / JPMorgan Chase & Co.
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
NDAQ / Nasdaq, Inc.
NNN / NNN REIT, Inc.
CNM / Core & Main, Inc.
RITM / Rithm Capital Corp.
ZBRA / Zebra Technologies Corporation
COLM / Columbia Sportswear Company
MUR / Murphy Oil Corporation
INGR / Ingredion Incorporated
TMO / Thermo Fisher Scientific Inc.
XOM / Exxon Mobil Corporation
SMPL / The Simply Good Foods Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AMGN / Amgen Inc.
GSBC / Great Southern Bancorp, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
PSLV / Sprott Physical Silver Trust
F / Ford Motor Company
EMBC.V / Embecta Corp
NI / NiSource Inc.
NKE / NIKE, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
INTU / Intuit Inc.
SMG / The Scotts Miracle-Gro Company
CSGP / CoStar Group, Inc.
/ DIGITAL WORLD AC
HLT / Hilton Worldwide Holdings Inc.
LPLA / LPL Financial Holdings Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
VTRS / Viatris Inc.
PRU / Prudential Financial, Inc.
HES / Hess Corporation
LNT / Alliant Energy Corporation
PSA / Public Storage
SNPS / Synopsys, Inc.
BL / BlackLine, Inc.
LHX / L3Harris Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
TRN / Trinity Industries, Inc.
MMM / 3M Company
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
HCA / HCA Healthcare, Inc.
NVDA / NVIDIA Corporation
ACM / AECOM
JBHT / J.B. Hunt Transport Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
PSTG / Everpure, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMN / Eastman Chemical Company
HALO / Halozyme Therapeutics, Inc.
LDOS / Leidos Holdings, Inc.
NOW / ServiceNow, Inc.
CFFN / Capitol Federal Financial, Inc.
ARW / Arrow Electronics, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AX / Axos Financial, Inc.
MMSI / Merit Medical Systems, Inc.
NET / Cloudflare, Inc.
CHK / Chesapeake Energy Corporation
CFR / Cullen/Frost Bankers, Inc.
PLD / Prologis, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CVNA / Carvana Co.
AAL / American Airlines Group Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SR / Spire Inc.
CWT / California Water Service Group
BC / Brunswick Corporation
CNO / CNO Financial Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EXAS / Exact Sciences Corporation
OC / Owens Corning
PAYX / Paychex, Inc.
POR / Portland General Electric Company
QCRH / QCR Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
RRR / Red Rock Resorts, Inc.
RY / Royal Bank of Canada
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPLK / Splunk Inc.
STOR / Store Capital Corp
TELL / Tellurian Inc.
AAN / The Aaron's Company, Inc.
TYG / Tortoise Energy Infrastructure Corporation
TPTX / Turning Point Therapeutics Inc
USPH / U.S. Physical Therapy, Inc.
UMH / UMH Properties, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ABB / ABB Ltd. - ADR
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
Y / Alleghany Corp.
AL / Air Lease Corporation
AMN / AMN Healthcare Services, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
ATRC / AtriCure, Inc.
OZK / Bank OZK
APTV / Aptiv PLC
BTZ / BlackRock Credit Allocation Income Trust
TECH / Bio-Techne Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
US25434V7249 / DIMENSIONAL US MARKETWIDE VA MUTUAL FUND
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
DOV / Dover Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FOXA / Fox Corporation
IRT / Independence Realty Trust, Inc.
NSP / Insperity, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IBKR / Interactive Brokers Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
QQQ / Invesco QQQ Trust, Series 1
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US46436E8820 / ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KBR / KBR, Inc.
LAZ / Lazard, Inc.
/ COMMON STOCK
NXRT / NexPoint Residential Trust, Inc.
NG / NovaGold Resources Inc.
ONB / Old National Bancorp
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
ZM / Zoom Communications, Inc.
WRK / WestRock Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EVOP / EVO Payments Inc - Class A
/ Aspen Technology, Inc.
CLX / The Clorox Company
WYNN / Wynn Resorts, Limited
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SWK / Stanley Black & Decker, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
OAS / Oasis Petroleum Inc. - New
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CRI / Carter's, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TNET / TriNet Group, Inc.
DTM / DT Midstream, Inc.
AVNS / Avanos Medical, Inc.
GPC / Genuine Parts Company
WH / Wyndham Hotels & Resorts, Inc.
ALK / Alaska Air Group, Inc.
US86882C2044 / Surgalign Holdings, Inc.
ARNC / Arconic Corporation
IAA / IAA Inc
HZNP / Horizon Therapeutics Plc
KKR / KKR & Co. Inc.
AGM / Federal Agricultural Mortgage Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UPST / Upstart Holdings, Inc.
KW / Kennedy-Wilson Holdings, Inc.
AVNT / Avient Corporation
AMWYX / ALPS/WMC Research Value Fund
SLDP / Solid Power, Inc.
SIX / Six Flags Entertainment Corporation
HIG / The Hartford Insurance Group, Inc.
CP / Canadian Pacific Kansas City Limited
GSBD / Goldman Sachs BDC, Inc.
EME / EMCOR Group, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MOH / Molina Healthcare, Inc.
JPS / Nuveen Preferred & Income Securities Fund
ACB / Aurora Cannabis Inc.
BBN / BlackRock Taxable Municipal Bond Trust
JNPR / Juniper Networks, Inc.
CNS / Cohen & Steers, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CWEN / Clearway Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MKTX / MarketAxess Holdings Inc.
ALSN / Allison Transmission Holdings, Inc.
BSX / Boston Scientific Corporation
NOV / NOV Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EXP / Eagle Materials Inc.
CNX / CNX Resources Corporation
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
AMZN / Amazon.com, Inc.
BKR / Baker Hughes Company
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
DGX / Quest Diagnostics Incorporated
DOCN / DigitalOcean Holdings, Inc.
PKI / Revvity Inc.
WSO / Watsco, Inc.
CIVI / Civitas Resources, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
JAZZ / Jazz Pharmaceuticals plc
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AQN / Algonquin Power & Utilities Corp.
AON / Aon plc
JBL / Jabil Inc.
RJF / Raymond James Financial, Inc.
MCO / Moody's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
LMT / Lockheed Martin Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MANT / Mantech International Corp - Class A
SFL / SFL Corporation Ltd.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SAIC / Science Applications International Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CMI / Cummins Inc.
TWTR / Twitter Inc
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
KR / The Kroger Co.
MGI / Moneygram International Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
OGN / Organon & Co.
BALL / Ball Corporation
LNC / Lincoln National Corporation
FDS / FactSet Research Systems Inc.
EQH / Equitable Holdings, Inc.
US46436E8093 / ETF
MMP / Magellan Midstream Partners L.P.
SBR / Sabine Royalty Trust
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
THRM / Gentherm Incorporated
CTLT / Catalent, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
OCGN / Ocugen, Inc.
CRAI / CRA International, Inc.
SEM / Select Medical Holdings Corporation
EGP / EastGroup Properties, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
EVR / Evercore Inc.
RPD / Rapid7, Inc.
ONL / Orion Properties Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FRC / First Republic Bank
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SNA / Snap-on Incorporated
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
BHF / Brighthouse Financial, Inc.
TOL / Toll Brothers, Inc.
HI / Hillenbrand, Inc.
TRMK / Trustmark Corporation
COPX / Global X Funds - Global X Copper Miners ETF
PXD / Pioneer Natural Resources Company
ALL / The Allstate Corporation
NWL / Newell Brands Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UFPI / UFP Industries, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DVN / Devon Energy Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UTZ / Utz Brands, Inc.
SNV / Synovus Financial Corp.
CNP / CenterPoint Energy, Inc.
AVAV / AeroVironment, Inc.
LKFN / Lakeland Financial Corporation
CM / Canadian Imperial Bank of Commerce
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BECN / Beacon Roofing Supply, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
LOGN / Logitech International S.A.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
THO / THOR Industries, Inc.
POST / Post Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ANTM / Anthem Inc
EVRG / Evergy, Inc.
DAR / Darling Ingredients Inc.
ACGL / Arch Capital Group Ltd.
CMCSA / Comcast Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
AVY / Avery Dennison Corporation
ASB / Associated Banc-Corp
K / Kellanova
DHI / D.R. Horton, Inc.
FND / Floor & Decor Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
CB / Chubb Limited
NDSN / Nordson Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
FMC / FMC Corporation
PFE / Pfizer Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RGR / Sturm, Ruger & Company, Inc.
IIPR / Innovative Industrial Properties, Inc.
NUE / Nucor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
LCII / LCI Industries
HOG / Harley-Davidson, Inc.
OXY / Occidental Petroleum Corporation
TTD / The Trade Desk, Inc.
HWM / Howmet Aerospace Inc.
GPI / Group 1 Automotive, Inc.
AME / AMETEK, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
UNF / UniFirst Corporation
DOW / Dow Inc.
PETS / PetMed Express, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EHC / Encompass Health Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
UNVR / Univar Solutions Inc
HA / Hawaiian Holdings, Inc.
GNRC / Generac Holdings Inc.
ABM / ABM Industries Incorporated
COLD / Americold Realty Trust, Inc.
REET / iShares Trust - iShares Global REIT ETF
AJG / Arthur J. Gallagher & Co.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
GOOG / Alphabet Inc.
DTE / DTE Energy Company
XT / iShares Trust - iShares Future Exponential Technologies ETF
EBAY / eBay Inc.
TDOC / Teladoc Health, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
INSP / Inspire Medical Systems, Inc.
WTFC / Wintrust Financial Corporation
GPN / Global Payments Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
APPH / AppHarvest Inc
TMDX / TransMedics Group, Inc.
DXC / DXC Technology Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MGA / Magna International Inc.
EDIT / Editas Medicine, Inc.
NOG / Northern Oil and Gas, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
WPM / Wheaton Precious Metals Corp.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FEN / First Trust Energy Income and Growth Fund
RPM / RPM International Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
HOMB / Home BancShares, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WPC / W. P. Carey Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GOEV / Canoo Inc.
ENSG / The Ensign Group, Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
JNJ / Johnson & Johnson
KTB / Kontoor Brands, Inc.
ABBV / AbbVie Inc.
LPX / Louisiana-Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AWI / Armstrong World Industries, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
SPPP / Sprott Physical Platinum and Palladium Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SLF / Sun Life Financial Inc.
INDY / iShares Trust - iShares India 50 ETF
NUV / Nuveen Municipal Value Fund, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
HIW / Highwoods Properties, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LULU / lululemon athletica inc.
KRTX / Karuna Therapeutics, Inc.
QGEN / Qiagen N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RCL / Royal Caribbean Cruises Ltd.
SCVL / Shoe Carnival, Inc.
SCI / Service Corporation International
ALKS / Alkermes plc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CNI / Canadian National Railway Company
TDC / Teradata Corporation
CSX / CSX Corporation
HUM / Humana Inc.
WELL / Welltower Inc.
GRWG / GrowGeneration Corp.
BKH / Black Hills Corporation
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
AAON / AAON, Inc.
BOKF / BOK Financial Corporation
CLF / Cleveland-Cliffs Inc.
LMAT / LeMaitre Vascular, Inc.
SXI / Standex International Corporation
US95790DAA37 / Western Asset Mtg Cap Corp Bond
PLUG / Plug Power Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFSC / Enterprise Financial Services Corp
VRTV / Veritiv Corp
MSEX / Middlesex Water Company
FRPT / Freshpet, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MDU / MDU Resources Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
FSR / Fisker Inc.
OLN / Olin Corporation
VMW / Vmware Inc. - Class A
AY / Atlantica Sustainable Infrastructure plc
WFC / Wells Fargo & Company
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
FHI / Federated Hermes, Inc.
LNG / Cheniere Energy, Inc.
META / Meta Platforms, Inc.
CDW / CDW Corporation
UTHR / United Therapeutics Corporation
HE / Hawaiian Electric Industries, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
IPG / The Interpublic Group of Companies, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DKS / DICK'S Sporting Goods, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SIVB / SVB Financial Group
ITGR / Integer Holdings Corporation
CTXS / Citrix Systems, Inc.
TRI / Thomson Reuters Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AN / AutoNation, Inc.
O / Realty Income Corporation
US25460G3285 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
CAH / Cardinal Health, Inc.
AVA / Avista Corporation
TTEC / TTEC Holdings, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HWC / Hancock Whitney Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
FTNT / Fortinet, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AUDC / AudioCodes Ltd.
CAJ / Canon Inc. - ADR
WD / Walker & Dunlop, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UMBF / UMB Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CMS / CMS Energy Corporation
WAL / Western Alliance Bancorporation
ONTO / Onto Innovation Inc.
HIE / Miller/Howard High Income Equity Fund
SSTK / Shutterstock, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
NEO / NeoGenomics, Inc.
CFG / Citizens Financial Group, Inc.
EXPI / eXp World Holdings, Inc.
COO / The Cooper Companies, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
WFG / West Fraser Timber Co. Ltd.
WEED / Canopy Growth Corporation
FULT / Fulton Financial Corporation
ADBE / Adobe Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SIRI / Sirius XM Holdings Inc.
NVT / nVent Electric plc
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
MNRL / Brigham Minerals Inc - Class A
AINV / Apollo Investment Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
YORW / The York Water Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
ETSY / Etsy, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KLIC / Kulicke and Soffa Industries, Inc.
GOLD / Gold.com, Inc.
NYCB / Flagstar Financial, Inc.
DNUT / Krispy Kreme, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOCU / DocuSign, Inc.
PEAK / Healthpeak Properties, Inc.
US7587501039 / Regal-Beloit Corp.
CDNS / Cadence Design Systems, Inc.
GL / Globe Life Inc.
AGR / Avangrid, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CWH / Camping World Holdings, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
/ ViacomCBS Inc
ASIX / AdvanSix Inc.
HLI / Houlihan Lokey, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
UBS / UBS Group AG
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KBH / KB Home
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MRO / Marathon Oil Corporation
LITE / Lumentum Holdings Inc.
CPK / Chesapeake Utilities Corporation
OMC / Omnicom Group Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
EVRI / Everi Holdings Inc.
GS / The Goldman Sachs Group, Inc.
MNRO / Monro, Inc.
ACI / Albertsons Companies, Inc.
MDB / MongoDB, Inc.
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
TEL / TE Connectivity plc
UMPQ / Umpqua Holdings Corp
JHG / Janus Henderson Group plc
GNTX / Gentex Corporation
LRCX / Lam Research Corporation
MTB / M&T Bank Corporation
WEC / WEC Energy Group, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
UNM / Unum Group
SRE / Sempra
PPG / PPG Industries, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BYON / Beyond, Inc.
RCII / Upbound Group Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OMI / Accendra Health, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
DFS / Discover Financial Services
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADSK / Autodesk, Inc.
IQV / IQVIA Holdings Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
MCHP / Microchip Technology Incorporated
NOM / Nuveen Missouri Quality Municipal Income Fund
TJX / The TJX Companies, Inc.
VXRT / Vaxart, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
HCC / Warrior Met Coal, Inc.
BR / Broadridge Financial Solutions, Inc.
LH / Labcorp Holdings Inc.
OGS / ONE Gas, Inc.
FFIN / First Financial Bankshares, Inc.
SGEN / Seagen Inc
ON / ON Semiconductor Corporation
CASY / Casey's General Stores, Inc.
IVT / InvenTrust Properties Corp.
WLL / Whiting Petroleum Corp (New)
ROIC / Retail Opportunity Investments Corp.
RUSHB / Rush Enterprises, Inc.
GDDY / GoDaddy Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
JETS / ETF Series Solutions - U.S. Global Jets ETF
SOI / Solaris Oilfield Infrastructure, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
BHVN / Biohaven Ltd.
IDXX / IDEXX Laboratories, Inc.
PKG / Packaging Corporation of America
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CINF / Cincinnati Financial Corporation
PCH / PotlatchDeltic Corporation
THG / The Hanover Insurance Group, Inc.
GGG / Graco Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
BCLYF / Barclays PLC
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CBOE / Cboe Global Markets, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CACC / Credit Acceptance Corporation
FAF / First American Financial Corporation
IR / Ingersoll Rand Inc.
CPB / The Campbell's Company
BDX / Becton, Dickinson and Company
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
RVT / Royce Small-Cap Trust, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CLH / Clean Harbors, Inc.
ROK / Rockwell Automation, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XYL / Xylem Inc.
WOPEY / Woodside Energy Group Ltd - ADR
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QTWO / Q2 Holdings, Inc.
PJT / PJT Partners Inc.
AM / Antero Midstream Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
CHE / Chemed Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
SYF / Synchrony Financial
IDA / IDACORP, Inc.
ALGN / Align Technology, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IWM / iShares Trust - iShares Russell 2000 ETF
AVTR / Avantor, Inc.
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
US9021041085 / II-VI, Inc.
SWCH / Switch Inc - Class A
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
AGCO / AGCO Corporation
ROP / Roper Technologies, Inc.
AIG / American International Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AXP / American Express Company
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
UAL / United Airlines Holdings, Inc.
TGT / Target Corporation
MPLX / MPLX LP - Limited Partnership
WTW / Willis Towers Watson Public Limited Company
LAMR / Lamar Advertising Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NTAP / NetApp, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
APH / Amphenol Corporation
SNAP / Snap Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LGND / Ligand Pharmaceuticals Incorporated
SPG / Simon Property Group, Inc.
ALE / ALLETE, Inc.
HWBK / Hawthorn Bancshares, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MPWR / Monolithic Power Systems, Inc.
CPRT / Copart, Inc.
MFC / HEXAOM
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VOYA / Voya Financial, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
MRVL / Marvell Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
LCID / Lucid Group, Inc.
AMP / Ameriprise Financial, Inc.
MTZ / MasTec, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
CCEP / Coca-Cola Europacific Partners PLC
ALB / Albemarle Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
COP / ConocoPhillips
IWV / iShares Trust - iShares Russell 3000 ETF
OGE / OGE Energy Corp.
BIIB / Biogen Inc.
ENB / Enbridge Inc.
MMC / Marsh & McLennan Companies, Inc.
DIOD / Diodes Incorporated
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COHU / Cohu, Inc.
COIN / Coinbase Global, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WHR / Whirlpool Corporation
TRU / TransUnion
MHD / BlackRock MuniHoldings Fund, Inc.
MP / MP Materials Corp.
GLPI / Gaming and Leisure Properties, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SLVM / Sylvamo Corporation
NEU / NewMarket Corporation
BG / Bunge Global SA
PB / Prosperity Bancshares, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MSCI / MSCI Inc.
CDK / CDK Global Inc
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
NVAX / Novavax, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AEO / American Eagle Outfitters, Inc.
STX / Seagate Technology Holdings plc
C / Citigroup Inc.
PAYC / Paycom Software, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TROW / T. Rowe Price Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KRG / Kite Realty Group Trust
CRL / Charles River Laboratories International, Inc.
SVC / Service Properties Trust
EQR / Equity Residential
WRB / W. R. Berkley Corporation
CNA / CNA Financial Corporation
NEM / Newmont Corporation
RTX / RTX Corporation
ORI / Old Republic International Corporation
AIZ / Assurant, Inc.
ULTA / Ulta Beauty, Inc.
BBBY / Bed Bath & Beyond, Inc.
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
T / AT&T Inc.
GE / General Electric Company
L / Loews Corporation
HPE / Hewlett Packard Enterprise Company
CACI / CACI International Inc
CHD / Church & Dwight Co., Inc.
MSFT / Microsoft Corporation
MUSA / Murphy USA Inc.
CTVA / Corteva, Inc.
TYL / Tyler Technologies, Inc.
SLV / iShares Silver Trust
AMT / American Tower Corporation
QS / QuantumScape Corporation
CAG / Conagra Brands, Inc.
YUMC / Yum China Holdings, Inc.
MNST / Monster Beverage Corporation
HPQ / HP Inc.
MGM / MGM Resorts International
ESAB / ESAB Corporation
CARR / Carrier Global Corporation
VLO / Valero Energy Corporation
FTV / Fortive Corporation
VTR / Ventas, Inc.
CTRA / Coterra Energy Inc.
STT / State Street Corporation
KMI / Kinder Morgan, Inc.
ESS / Essex Property Trust, Inc.
NXPI / NXP Semiconductors N.V.
CTSH / Cognizant Technology Solutions Corporation
CNC / Centene Corporation
BWXT / BWX Technologies, Inc.
LSCC / Lattice Semiconductor Corporation
M / Macy's, Inc.
EW / Edwards Lifesciences Corporation
WIX / Wix.com Ltd.
OTIS / Otis Worldwide Corporation
DVA / DaVita Inc.
EOG / EOG Resources, Inc.
V / Visa Inc.
TT / Trane Technologies plc
MS.PRK / Morgan Stanley - Preferred Stock
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
TFC / Truist Financial Corporation
BEN / Franklin Resources, Inc.
GWW / W.W. Grainger, Inc.
NFG / National Fuel Gas Company
TLRY / Tilray Brands, Inc.
AMAT / Applied Materials, Inc.
GRMN / Garmin Ltd.
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
CIEN / Ciena Corporation
TKR / The Timken Company
AFL / Aflac Incorporated
TAP / Molson Coors Beverage Company
FITB / Fifth Third Bancorp
SNOW / Snowflake Inc.
NXST / Nexstar Media Group, Inc.
CCI / Crown Castle Inc.
HII / Huntington Ingalls Industries, Inc.
EEFT / Euronet Worldwide, Inc.
OHI / Omega Healthcare Investors, Inc.
GILD / Gilead Sciences, Inc.
RMD / ResMed Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
RSG / Republic Services, Inc.
WWD / Woodward, Inc.
LKQ / LKQ Corporation
RE / Everest Re Group Ltd
PNR / Pentair plc
PCAR / PACCAR Inc
SQ / Block, Inc.
CWST / Casella Waste Systems, Inc.
MOS / The Mosaic Company
ARVN / Arvinas, Inc.
IGT / International Game Technology PLC
DDOG / Datadog, Inc.
ENS / EnerSys
RIVN / Rivian Automotive, Inc.
AEE / Ameren Corporation
PH / Parker-Hannifin Corporation
GD / General Dynamics Corporation
SF / Stifel Financial Corp.
KD / Kyndryl Holdings, Inc.
HESM / Hess Midstream LP
EMR / Emerson Electric Co.
IP / International Paper Company
AVB / AvalonBay Communities, Inc.
AMG / Affiliated Managers Group, Inc.
GH / Guardant Health, Inc.
ZTS / Zoetis Inc.
HSIC / Henry Schein, Inc.
PPL / PPL Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
TXT / Textron Inc.
ICLR / ICON Public Limited Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAS / Masco Corporation
NTRS / Northern Trust Corporation
WTRG / Essential Utilities, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
MASI / Masimo Corporation
APLE / Apple Hospitality REIT, Inc.
SANM / Sanmina Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
RXN / Rexnord Corp
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MTX / Minerals Technologies Inc.
LTHM / Livent Corporation
INVH / Invitation Homes Inc.
PRGS / Progress Software Corporation
KMT / Kennametal Inc.
CCOI / Cogent Communications Holdings, Inc.
PGNY / Progyny, Inc.
SU / Suncor Energy Inc.
FIVE / Five Below, Inc.
EPC / Edgewell Personal Care Company
VFC / V.F. Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ZIMV / ZimVie Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NLY / Annaly Capital Management, Inc.
CVS / CVS Health Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVCR / NovoCure Limited
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CHPT / ChargePoint Holdings, Inc.
EXPE / Expedia Group, Inc.
OKE / ONEOK, Inc.
ET / Energy Transfer LP - Limited Partnership
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CRM / Salesforce, Inc.
CEF / Sprott Physical Gold and Silver Trust
PLNT / Planet Fitness, Inc.
IRM / Iron Mountain Incorporated
UPS / United Parcel Service, Inc.
EQIX / Equinix, Inc.
MTN / Vail Resorts, Inc.
TDY / Teledyne Technologies Incorporated
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VNT / Vontier Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
REGN / Regeneron Pharmaceuticals, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FAST / Fastenal Company
FSK / FS KKR Capital Corp.
KEYS / Keysight Technologies, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IFF / International Flavors & Fragrances Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
NRG / NRG Energy, Inc.
SBUX / Starbucks Corporation
TSCO / Tractor Supply Company
DECK / Deckers Outdoor Corporation
D / Dominion Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCCO / Southern Copper Corporation
HAS / Hasbro, Inc.
ICE / Intercontinental Exchange, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SFNC / Simmons First National Corporation
WDAY / Workday, Inc.
MELI / MercadoLibre, Inc.
WING / Wingstop Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EQT / EQT Corporation
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
POOL / Pool Corporation
BKNG / Booking Holdings Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
APD / Air Products and Chemicals, Inc.
UBER / Uber Technologies, Inc.
CME / CME Group Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FBHS / Fortune Brands Home & Security Inc
TER / Teradyne, Inc.
RF / Regions Financial Corporation
ED / Consolidated Edison, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CCMP / CMC Materials Inc
ETR / Entergy Corporation
UNFI / United Natural Foods, Inc.
TRGP / Targa Resources Corp.
CDNA / CareDx, Inc.
NARI / Inari Medical, Inc.
YUM / Yum! Brands, Inc.
EAF / GrafTech International Ltd.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HLNE / Hamilton Lane Incorporated
DLTR / Dollar Tree, Inc.
OLED / Universal Display Corporation
DUK / Duke Energy Corporation
AWK / American Water Works Company, Inc.
TEAM / Atlassian Corporation
PRK / Park National Corporation
DKNG / DraftKings Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RGLD / Royal Gold, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JACK / Jack in the Box Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
PII / Polaris Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ENOV / Enovis Corporation
KMX / CarMax, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WDFC / WD-40 Company
ABC / Amerisource Bergen Corp.
EA / Electronic Arts Inc.
BCO / The Brink's Company
JHX / James Hardie Industries plc
JKHY / Jack Henry & Associates, Inc.
MO / Altria Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CYTK / Cytokinetics, Incorporated
THC / Tenet Healthcare Corporation
MXL / MaxLinear, Inc.
PRO / PROS Holdings, Inc.
CSGS / CSG Systems International, Inc.
VSH / Vishay Intertechnology, Inc.
SBH / Sally Beauty Holdings, Inc.
SKIN / SkinHealth Systems Inc.
SYNA / Synaptics Incorporated
SEAS / United Parks & Resorts Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KSS / Kohl's Corporation
CTRE / CareTrust REIT, Inc.
FATE / Fate Therapeutics, Inc.
TTGT / TechTarget, Inc.
SGH / SMART Global Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
AMC / AMC Entertainment Holdings, Inc.
FANG / Diamondback Energy, Inc.
WSM / Williams-Sonoma, Inc.
USB / U.S. Bancorp
LUV / Southwest Airlines Co.
CMA / Comerica Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
WOR / Worthington Enterprises, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDC / M.D.C. Holdings, Inc.
ESE / ESCO Technologies Inc.
WU / The Western Union Company
BOH / Bank of Hawaii Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
TREX / Trex Company, Inc.
SEE / Sealed Air Corporation
PBA / Pembina Pipeline Corporation
PFG / Principal Financial Group, Inc.
ALLE / Allegion plc
DPZ / Domino's Pizza, Inc.
VRSN / VeriSign, Inc.
SHOP / Shopify Inc.
ETRN / Equitrans Midstream Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
STAA / STAAR Surgical Company
ITT / ITT Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PCTY / Paylocity Holding Corporation
WTM / White Mountains Insurance Group, Ltd.
ZION / Zions Bancorporation, National Association
NCLH / Norwegian Cruise Line Holdings Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
PATH / UiPath, Inc.
KLAC / KLA Corporation
UGI / UGI Corporation
NAD / Nuveen Quality Municipal Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
ASMLF / ASML Holding N.V.
TRP / TC Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
DOX / Amdocs Limited
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
ENR / Energizer Holdings, Inc.
HD / The Home Depot, Inc.
MAT / Mattel, Inc.
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
KNSL / Kinsale Capital Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TXN / Texas Instruments Incorporated
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
PLTR / Palantir Technologies Inc.
AMCR / Amcor plc
WEX / WEX Inc.
BRBR / BellRing Brands, Inc.
STE / STERIS plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SFM / Sprouts Farmers Market, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
FL / Foot Locker, Inc.
SBAC / SBA Communications Corporation
TSN / Tyson Foods, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CSQ / Calamos Strategic Total Return Fund
BLDR / Builders FirstSource, Inc.
AEIS / Advanced Energy Industries, Inc.
CEG / Constellation Energy Corporation
SLAB / Silicon Laboratories Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
EFX / Equifax Inc.
UDR / UDR, Inc.
URI / United Rentals, Inc.