Market Value1,108,227,000
Total Holdings913
File Date2022-01-21
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)
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BOH / Bank of Hawaii Corporation
CLX / The Clorox Company
APTV / Aptiv PLC
TXT / Textron Inc.
CHWY / Chewy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WK / Workiva Inc.
AER / AerCap Holdings N.V.
LYFT / Lyft, Inc.
AIMC / Altra Industrial Motion Corp
HSY / The Hershey Company
DISCK / Warner Bros.Discovery Inc - Series C
LMT / Lockheed Martin Corporation
EBAY / eBay Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLNX / Xilinx, Inc.
MMAT / Meta Materials Inc.
ROP / Roper Technologies, Inc.
CFG / Citizens Financial Group, Inc.
IP / International Paper Company
CONE / CyrusOne Inc
ADP / Automatic Data Processing, Inc.
VREX / Varex Imaging Corporation
RHP / Ryman Hospitality Properties, Inc.
TRMK / Trustmark Corporation
MSFT / Microsoft Corporation
WDC / Western Digital Corporation
WHR / Whirlpool Corporation
TREX / Trex Company, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JWN / Nordstrom, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
QCOM / QUALCOMM Incorporated
HES / Hess Corporation
L / Loews Corporation
BHC / Bausch Health Companies Inc.
TENB / Tenable Holdings, Inc.
RIVN / Rivian Automotive, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BHF / Brighthouse Financial, Inc.
JNPR / Juniper Networks, Inc.
AA / Alcoa Corporation
AJG / Arthur J. Gallagher & Co.
UMPQ / Umpqua Holdings Corp
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
STFC / State Auto Financial Corp.
MTCH / Match Group, Inc.
IS / ironSource Ltd - Class A
SJM / The J. M. Smucker Company
IXG / iShares Trust - iShares Global Financials ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NWL / Newell Brands Inc.
SM / SM Energy Company
CNP / CenterPoint Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GD / General Dynamics Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
WPC / W. P. Carey Inc.
CDK / CDK Global Inc
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
VNT / Vontier Corporation
SO / The Southern Company
CGC / Canopy Growth Corporation
ANET / Arista Networks Inc
KOS / Kosmos Energy Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RMR / The RMR Group Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BXP / Boston Properties, Inc.
VMW / Vmware Inc. - Class A
EBTC / Enterprise Bancorp, Inc.
MAT / Mattel, Inc.
FIS / Fidelity National Information Services, Inc.
SV4 / SVB Financial Group
IWN / iShares Trust - iShares Russell 2000 Value ETF
MANU / Manchester United plc
THG / The Hanover Insurance Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
POST / Post Holdings, Inc.
BSGM / BioSig Technologies, Inc.
RVTY / Revvity, Inc.
AZPN / Aspen Technology, Inc.
SYF / Synchrony Financial
GKOS / Glaukos Corporation
RDFN / Redfin Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
LNC / Lincoln National Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FCPT / Four Corners Property Trust, Inc.
TPST / Tempest Therapeutics, Inc.
CBSH / Commerce Bancshares, Inc.
ICE / Intercontinental Exchange, Inc.
CRL / Charles River Laboratories International, Inc.
OTIS / Otis Worldwide Corporation
TRIP / Tripadvisor, Inc.
BPOP / Popular, Inc.
VRT / Vertiv Holdings Co
TMO / Thermo Fisher Scientific Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
YUMC / Yum China Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ITW / Illinois Tool Works Inc.
AVLR / Avalara Inc
EMR / Emerson Electric Co.
W / Wayfair Inc.
ARNC / Arconic Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
XM / Qualtrics International Inc - Class A
TNL / Travel + Leisure Co.
VSCO / Victoria's Secret & Co.
IDV / iShares Trust - iShares International Select Dividend ETF
BLNK / Blink Charging Co.
REM / iShares Trust - iShares Mortgage Real Estate ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
VNO / Vornado Realty Trust
CELG.RT / Bristol-Myers Squibb Company - Equity Right
QRTEA / Qurate Retail Inc - Series A
CNBKA / Century Bancorp, Inc. - Class A
BWXT / BWX Technologies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
LILA / Liberty Latin America Ltd.
MSGE / Madison Square Garden Entertainment Corp.
AVNS / Avanos Medical, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
HCC / Warrior Met Coal, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
US2935941151 / Enovix Corp. Warrant
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CNK / Cinemark Holdings, Inc.
DGX / Quest Diagnostics Incorporated
BBBY / Bed Bath & Beyond, Inc.
NVT / nVent Electric plc
AUY / Yamana Gold Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
HUBB / Hubbell Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
PACW / Pacwest Bancorp
EBSB / Meridian Bancorp Inc
HRC / Hill-Rom Holdings Inc
LILAK / Liberty Latin America Ltd.
DISH / DISH Network Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
FWONA / Formula One Group
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VNE / Veoneer Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
FAF / First American Financial Corporation
PMT / PennyMac Mortgage Investment Trust
NEOG / Neogen Corporation
CNX / CNX Resources Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CHX / ChampionX Corporation
HOLX / Hologic, Inc.
SGMO / Sangamo Therapeutics, Inc.
AIT / Applied Industrial Technologies, Inc.
FRCB / First Republic Bank
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
CRM / Salesforce, Inc.
INTU / Intuit Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CEIX / CONSOL Energy Inc.
OGI / Organigram Global Inc.
AMCR / Amcor plc
T / AT&T Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
JBGS / JBG SMITH Properties
TGNA / TEGNA Inc.
ACM / AECOM
PRU / Prudential Financial, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ACCO / ACCO Brands Corporation
EFT / Eaton Vance Floating-Rate Income Trust
PEGA / Pegasystems Inc.
SATS / EchoStar Corporation
GNTX / Gentex Corporation
KSU / Kansas City Southern
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
B / Barrick Mining Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WY / Weyerhaeuser Company
BWEN / Broadwind, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MET / MetLife, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IRBT / iRobot Corporation
PINS / Pinterest, Inc.
TTC / The Toro Company
HCA / HCA Healthcare, Inc.
ORI / Old Republic International Corporation
EPAY / Bottomline Technologies (Delaware) Inc
GT / The Goodyear Tire & Rubber Company
VRTV / Veritiv Corp
UBX / Unity Biotechnology, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ON / ON Semiconductor Corporation
SMG / The Scotts Miracle-Gro Company
ETSY / Etsy, Inc.
AYX / Alteryx, Inc.
CF / CF Industries Holdings, Inc.
GWRE / Guidewire Software, Inc.
TJX / The TJX Companies, Inc.
MDU / MDU Resources Group, Inc.
HRI / Herc Holdings Inc.
ASIX / AdvanSix Inc.
OPK / OPKO Health, Inc.
CE / Celanese Corporation
USO / United States Oil Fund, LP - Limited Partnership
TRU / TransUnion
VRSK / Verisk Analytics, Inc.
ALLE / Allegion plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SEIC / SEI Investments Company
XHR / Xenia Hotels & Resorts, Inc.
LII / Lennox International Inc.
ALV / Autoliv, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TFSL / TFS Financial Corporation
LEG / Leggett & Platt, Incorporated
CARS / Cars.com Inc.
PDCO / Patterson Companies, Inc.
FUN / Six Flags Entertainment Corporation
GNRC / Generac Holdings Inc.
BSX / Boston Scientific Corporation
TRQ / Turquoise Hill Resources Ltd
DXC / DXC Technology Company
GRMN / Garmin Ltd.
NRZ / New Residential Investment Corp
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
CVET / Covetrus Inc
HEI / HEICO Corporation
LBTYA / Liberty Global Ltd.
NEM / Newmont Corporation
EAT / Brinker International, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
HPE / Hewlett Packard Enterprise Company
CERN / Cerner Corp.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MVIS / MicroVision, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
KIDS / OrthoPediatrics Corp.
AVY / Avery Dennison Corporation
BKI / Black Knight Inc - Class A
AXP / American Express Company
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
DOW / Dow Inc.
ROKU / Roku, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ROL / Rollins, Inc.
STAG / STAG Industrial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABNB / Airbnb, Inc.
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
GPN / Global Payments Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
MSA / MSA Safety Incorporated
CAG / Conagra Brands, Inc.
PRAA / PRA Group, Inc.
FIVE / Five Below, Inc.
SNAP / Snap Inc.
RY / Royal Bank of Canada
XT / iShares Trust - iShares Exponential Technologies ETF
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
OCCI / OFS Credit Company, Inc.
VMC / Vulcan Materials Company
RL / Ralph Lauren Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ILMN / Illumina, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPLK / Splunk Inc.
PPG / PPG Industries, Inc.
DPZ / Domino's Pizza, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
AFL / Aflac Incorporated
CINF / Cincinnati Financial Corporation
PEN / Penumbra, Inc.
RYN / Rayonier Inc.
BBWI / Bath & Body Works, Inc.
NWSA / News Corporation
CTSH / Cognizant Technology Solutions Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SI / Shoulder Innovations, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
UNM / Unum Group
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
USFD / US Foods Holding Corp.
WMT / Walmart Inc.
URI / United Rentals, Inc.
CVX / Chevron Corporation
PRLB / Proto Labs, Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DHR / Danaher Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMM / 3M Company
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
COR / Cencora, Inc.
IVZ / Invesco Ltd.
ALSN / Allison Transmission Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
TMUS / T-Mobile US, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIIB / Biogen Inc.
NRG / NRG Energy, Inc.
META / Meta Platforms, Inc.
MFC / HEXAOM
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CPRT / Copart, Inc.
MNST / Monster Beverage Corporation
EQIX / Equinix, Inc.
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
CDNS / Cadence Design Systems, Inc.
PLD / Prologis, Inc.
CGNX / Cognex Corporation
IQV / IQVIA Holdings Inc.
EXC / Exelon Corporation
VC / Visteon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NOC / Northrop Grumman Corporation
AOS / A. O. Smith Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
ALLY / Ally Financial Inc.
FINX / Global X Funds - Global X FinTech ETF
SSRM / SSR Mining Inc.
RBA / RB Global, Inc.
MPC / Marathon Petroleum Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PYPL / PayPal Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PGR / The Progressive Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UFPI / UFP Industries, Inc.
SCCO / Southern Copper Corporation
TROW / T. Rowe Price Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GPC / Genuine Parts Company
CWENA / Clearway Energy Inc - Class A
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLTR / Dollar Tree, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ROK / Rockwell Automation, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AWP / abrdn Global Premier Properties Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SPCE / Virgin Galactic Holdings, Inc.
NATI / National Instruments Corp.
WMB / The Williams Companies, Inc.
RTX / RTX Corporation
LVS / Las Vegas Sands Corp.
VIAV / Viavi Solutions Inc.
MQ / Marqeta, Inc.
NTR / Nutrien Ltd.
LOPE / Grand Canyon Education, Inc.
TYL / Tyler Technologies, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
HST / Host Hotels & Resorts, Inc.
HCC / Warrior Met Coal, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
O / Realty Income Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
MGM / MGM Resorts International
CRNC / Cerence Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
WM / Waste Management, Inc.
CSGP / CoStar Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDLZ / Mondelez International, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
KMI / Kinder Morgan, Inc.
CNI / Canadian National Railway Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPPP / Sprott Physical Platinum and Palladium Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOX / Amdocs Limited
PEAK / Healthpeak Properties, Inc.
NSC / Norfolk Southern Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
KMB / Kimberly-Clark Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMA / Comerica Incorporated
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
TTEK / Tetra Tech, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CAH / Cardinal Health, Inc.
INDB / Independent Bank Corp.
PRMW / Primo Water Corporation
CGBD / Carlyle Secured Lending, Inc.
UGI / UGI Corporation
DUK / Duke Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FTNT / Fortinet, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
UFPT / UFP Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLF / Sun Life Financial Inc.
EOG / EOG Resources, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NRT / North European Oil Royalty Trust
CCI / Crown Castle Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
AMD / Advanced Micro Devices, Inc.
CP / Canadian Pacific Kansas City Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
ROCK / Gibraltar Industries, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CMS / CMS Energy Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RGEN / Repligen Corporation
CBU / Community Financial System, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOCU / DocuSign, Inc.
RBLX / Roblox Corporation
IIPR / Innovative Industrial Properties, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAC / IAC Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IPG / The Interpublic Group of Companies, Inc.
GRP.U / Granite Real Estate Investment Trust
BURL / Burlington Stores, Inc.
UA / Under Armour, Inc.
RF / Regions Financial Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IAU / iShares Gold Trust
HBI / Hanesbrands Inc.
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
LAND / Gladstone Land Corporation
ZM / Zoom Communications Inc.
LLY / Eli Lilly and Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNC / Centene Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IKNA / Ikena Oncology, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CHNG / Change Healthcare Inc
CTXS / Citrix Systems, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
AKUS / Akouos Inc
NGVT / Ingevity Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TER / Teradyne, Inc.
H / Hyatt Hotels Corporation
UUUU / Energy Fuels Inc.
FSLY / Fastly, Inc.
CCMP / CMC Materials Inc
BR / Broadridge Financial Solutions, Inc.
BALL / Ball Corporation
KTB / Kontoor Brands, Inc.
WFC / Wells Fargo & Company
ISRG / Intuitive Surgical, Inc.
WAT / Waters Corporation
BWA / BorgWarner Inc.
EQC / Equity Commonwealth
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MWA / Mueller Water Products, Inc.
SITC / SITE Centers Corp.
DRI / Darden Restaurants, Inc.
DLR / Digital Realty Trust, Inc.
ROST / Ross Stores, Inc.
LSI / Life Storage Inc - Registered Shares
DKNG / DraftKings Inc.
SRE / Sempra
DOV / Dover Corporation
ACB / Aurora Cannabis Inc.
PHM / PulteGroup, Inc.
NXPI / NXP Semiconductors N.V.
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NS / NuStar Energy L.P. - Limited Partnership
GM / General Motors Company
PXD / Pioneer Natural Resources Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BGS / B&G Foods, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ANDE / The Andersons, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TDC / Teradata Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GLOB / Globant S.A.
VFC / V.F. Corporation
TWLO / Twilio Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
SLG / SL Green Realty Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SLVM / Sylvamo Corporation
APO / Apollo Global Management, Inc.
BG / Bunge Global SA
MAR / Marriott International, Inc.
DDOG / Datadog, Inc.
YUM / Yum! Brands, Inc.
NVDA / NVIDIA Corporation
REZI / Resideo Technologies, Inc.
HOG / Harley-Davidson, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ABB / ABB Ltd. - ADR
IVE / iShares Trust - iShares S&P 500 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
GREE / Greenidge Generation Holdings Inc.
IR / Ingersoll Rand Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IIIN / Insteel Industries, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STT / State Street Corporation
TD / The Toronto-Dominion Bank
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RJF / Raymond James Financial, Inc.
ATVI / Activision Blizzard Inc
VZ / Verizon Communications Inc.
GE / General Electric Company
MA / Mastercard Incorporated
AON / Aon plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XYL / Xylem Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CBT / Cabot Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HD / The Home Depot, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
GOOGL / Alphabet Inc.
APH / Amphenol Corporation
ORCL / Oracle Corporation
JBLU / JetBlue Airways Corporation
PSX / Phillips 66
ALL / The Allstate Corporation
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
TOST / Toast, Inc.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
ELV / Elevance Health, Inc.
FOXA / Fox Corporation
BMO / Bank of Montreal
NXST / Nexstar Media Group, Inc.
AES / The AES Corporation
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
FLS / Flowserve Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TSLA / Tesla, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HUM / Humana Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
BOKF / BOK Financial Corporation
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
C.WSA / Citigroup, Inc.
CROX / Crocs, Inc.
EA / Electronic Arts Inc.
NAVI / Navient Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
NKE / NIKE, Inc.
KEY / KeyCorp
PIPR / Piper Sandler Companies
IOO / iShares Trust - iShares Global 100 ETF
UAA / Under Armour, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
COLM / Columbia Sportswear Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WSO / Watsco, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
X / United States Steel Corporation
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
AKAM / Akamai Technologies, Inc.
WTRG / Essential Utilities, Inc.
FI / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
AIZ / Assurant, Inc.
DVA / DaVita Inc.
TEAM / Atlassian Corporation
OGN / Organon & Co.
MU / Micron Technology, Inc.
NUE / Nucor Corporation
OPI / Office Properties Income Trust
CHE / Chemed Corporation
STX / Seagate Technology Holdings plc
UHS / Universal Health Services, Inc.
COIN / Coinbase Global, Inc.
ES / Eversource Energy
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
EBC / Eastern Bankshares, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
QQQC / Global X Funds
IMO / Imperial Oil Limited
SII / Wheaton Precious Metals Corp.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IXP / iShares Trust - iShares Global Comm Services ETF
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
NDAQ / Nasdaq, Inc.
PAYC / Paycom Software, Inc.
PFG / Principal Financial Group, Inc.
AMZN / Amazon.com, Inc.
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
QQQ / Invesco QQQ Trust, Series 1
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BXMT / Blackstone Mortgage Trust, Inc.
SHAK / Shake Shack Inc.
BA / The Boeing Company
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
LW / Lamb Weston Holdings, Inc.
PLTR / Palantir Technologies Inc.
ECL / Ecolab Inc.
TU / TELUS Corporation
IRM / Iron Mountain Incorporated
PWR / Quanta Services, Inc.
ABT / Abbott Laboratories
CTVA / Corteva, Inc.
MRVL / Marvell Technology, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RIOT / Riot Platforms, Inc.
PFE / Pfizer Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HROW / Harrow, Inc.
SLM / SLM Corporation
GDDY / GoDaddy Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
INCY / Incyte Corporation
MXF / The Mexico Fund, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CI / The Cigna Group
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
QRVO / Qorvo, Inc.
EXPO / Exponent, Inc.
BBY / Best Buy Co., Inc.
EQR / Equity Residential
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ALRM / Alarm.com Holdings, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
PAYX / Paychex, Inc.
KRNT / Kornit Digital Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
URA / Global X Funds - Global X Uranium ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TECH / Bio-Techne Corporation
EIX / Edison International
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BRK.A / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
SLV / iShares Silver Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NTB / The Bank of N.T. Butterfield & Son Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
STZ / Constellation Brands, Inc.
IDAT / iShares Trust - iShares Future Cloud 5G and Tech ETF
SYK / Stryker Corporation
ILPT / Industrial Logistics Properties Trust
BX / Blackstone Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
DAL / Delta Air Lines, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
REGN / Regeneron Pharmaceuticals, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KR / The Kroger Co.
UAL / United Airlines Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GWW / W.W. Grainger, Inc.
DE / Deere & Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WEN / The Wendy's Company
ZTS / Zoetis Inc.
FAST / Fastenal Company
LEA / Lear Corporation
BDX / Becton, Dickinson and Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VOYA / Voya Financial, Inc.
PENN / PENN Entertainment, Inc.
BAX / Baxter International Inc.
SPY / SPDR S&P 500 ETF
AEP / American Electric Power Company, Inc.
SHOP / Shopify Inc.
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AIG / American International Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DELL / Dell Technologies Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ENVX / Enovix Corporation
SWK / Stanley Black & Decker, Inc.
SCI / Service Corporation International
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
WRK / WestRock Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
POWW / Outdoor Holding Company
BAM / Brookfield Asset Management Ltd.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
ALK / Alaska Air Group, Inc.
CIVI / Civitas Resources, Inc.
DOW / Dow Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
CMG / Chipotle Mexican Grill, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SQ / Block, Inc.
AVAV / AeroVironment, Inc.
KLAC / KLA Corporation
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FTV / Fortive Corporation
DG / Dollar General Corporation
GTX / Garrett Motion Inc.
NTAP / NetApp, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ETN / Eaton Corporation plc
WDAY / Workday, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
FNF / Fidelity National Financial, Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
VYX / NCR Voyix Corporation
GLW / Corning Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HWM / Howmet Aerospace Inc.
UNH / UnitedHealth Group Incorporated
MIDD / The Middleby Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPG / Simon Property Group, Inc.
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
PCTY / Paylocity Holding Corporation
MGA / Magna International Inc.
TT / Trane Technologies plc
LUV / Southwest Airlines Co.
OSK / Oshkosh Corporation
CHD / Church & Dwight Co., Inc.
ZION / Zions Bancorporation, National Association
UL / Unilever PLC - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CVS / CVS Health Corporation
CWT / California Water Service Group
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BRW / Saba Capital Income & Opportunities Fund
ZBRA / Zebra Technologies Corporation
SLB / Schlumberger Limited
CB / Chubb Limited
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
AMG / Affiliated Managers Group, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DLB / Dolby Laboratories, Inc.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
NTRA / Natera, Inc.
KMX / CarMax, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
ARI / Apollo Commercial Real Estate Finance, Inc.
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
TFC / Truist Financial Corporation
AMAT / Applied Materials, Inc.
FERG / Ferguson Enterprises Inc.
LOW / Lowe's Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MBB / iShares Trust - iShares MBS ETF
KOPN / Kopin Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMN / AMN Healthcare Services, Inc.
AAL / American Airlines Group Inc.
GIS / General Mills, Inc.
USB / U.S. Bancorp
OLED / Universal Display Corporation
SYY / Sysco Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EYE / National Vision Holdings, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OLN / Olin Corporation
FANG / Diamondback Energy, Inc.
PEP / PepsiCo, Inc.
EXPE / Expedia Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FMC / FMC Corporation
CL / Colgate-Palmolive Company
DFS / Discover Financial Services
SPGI / S&P Global Inc.
DNP / DNP Select Income Fund Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
COO / The Cooper Companies, Inc.
PH / Parker-Hannifin Corporation
MSI / Motorola Solutions, Inc.
WSC / WillScot Holdings Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
FHI / Federated Hermes, Inc.
LRCX / Lam Research Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LTHM / Livent Corporation
HII / Huntington Ingalls Industries, Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
HSIC / Henry Schein, Inc.
LUMN / Lumen Technologies, Inc.
TXN / Texas Instruments Incorporated
NI / NiSource Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
ATO / Atmos Energy Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BLDR / Builders FirstSource, Inc.
BL / BlackLine, Inc.
LBRDA / Liberty Broadband Corporation
BRKL / Brookline Bancorp, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BEN / Franklin Resources, Inc.
PRO / PROS Holdings, Inc.
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
AMED / Amedisys, Inc.
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ANSS / ANSYS, Inc.
GS / The Goldman Sachs Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
SBAC / SBA Communications Corporation
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FULT / Fulton Financial Corporation
OXY / Occidental Petroleum Corporation
KEYS / Keysight Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
TSN / Tyson Foods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FCX / Freeport-McMoRan Inc.
ADSK / Autodesk, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PARA / Paramount Global
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HUN / Huntsman Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
COST / Costco Wholesale Corporation
PNR / Pentair plc
KDP / Keurig Dr Pepper Inc.
AVGO / Broadcom Inc.
TDOC / Teladoc Health, Inc.
CBRE / CBRE Group, Inc.
RGLD / Royal Gold, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
LIN / Linde plc
EVRG / Evergy, Inc.
ARCC / Ares Capital Corporation
MELI / MercadoLibre, Inc.
CSX / CSX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AEE / Ameren Corporation
PSA / Public Storage
ADBE / Adobe Inc.
COF / Capital One Financial Corporation
MSEX / Middlesex Water Company
PTON / Peloton Interactive, Inc.
LBTYK / Liberty Global Ltd.
TPR / Tapestry, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
ALGN / Align Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MS / Morgan Stanley
LPTX / Leap Therapeutics, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
AMT / American Tower Corporation
GWRS / Global Water Resources, Inc.
XOM / Exxon Mobil Corporation
WST / West Pharmaceutical Services, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF