Market Value1,011,190,000
Total Holdings869
File Date2021-07-26
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)
IAC / IAC Inc.
CNI / Canadian National Railway Company
MCK / McKesson Corporation
UFPT / UFP Technologies, Inc.
EA / Electronic Arts Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
CBT / Cabot Corporation
LHX / L3Harris Technologies, Inc.
VC / Visteon Corporation
SI / Shoulder Innovations, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ALLY / Ally Financial Inc.
IP / International Paper Company
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GNTX / Gentex Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AIMC / Altra Industrial Motion Corp
FI / Fiserv, Inc.
SII / Wheaton Precious Metals Corp.
QRTEA / Qurate Retail Inc - Series A
AMED / Amedisys, Inc.
HCSG / Healthcare Services Group, Inc.
XLNX / Xilinx, Inc.
T / AT&T Inc.
RGEN / Repligen Corporation
MSFT / Microsoft Corporation
IXG / iShares Trust - iShares Global Financials ETF
CAG / Conagra Brands, Inc.
PSX / Phillips 66
DVA / DaVita Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
US21871D1037 / Corelogic Inc
JKHY / Jack Henry & Associates, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
US5535731062 / MSG Networks Inc
US7748732028 / Rodgers Silicon Valley Acquisition Corp
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CNBKA / Century Bancorp, Inc. - Class A
MSGE / Madison Square Garden Entertainment Corp.
CELG.RT / Bristol-Myers Squibb Company - Equity Right
MANU / Manchester United plc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AXP / American Express Company
KO / The Coca-Cola Company
RIDE / Lordstown Motors Corp. - Class A
TRMK / Trustmark Corporation
CME / CME Group Inc.
POST / Post Holdings, Inc.
WPG / Washington Prime Group Inc
HTA / Healthcare Realty Trust Inc - Class A
CL / Colgate-Palmolive Company
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BHC / Bausch Health Companies Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BMY / Bristol-Myers Squibb Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
HRI / Herc Holdings Inc.
CTVA / Corteva, Inc.
HPQ / HP Inc.
F / Ford Motor Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SU / Suncor Energy Inc.
HWM / Howmet Aerospace Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
US72941B1061 / Pluralsight Inc
US7153471005 / Perspecta Inc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MTB / M&T Bank Corporation
STFC / State Auto Financial Corp.
IRM / Iron Mountain Incorporated
VRTV / Veritiv Corp
L / Loews Corporation
TXT / Textron Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MKTX / MarketAxess Holdings Inc.
SM / SM Energy Company
WH / Wyndham Hotels & Resorts, Inc.
GPC / Genuine Parts Company
X / United States Steel Corporation
CRL / Charles River Laboratories International, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LII / Lennox International Inc.
AVLR / Avalara Inc
NTB / The Bank of N.T. Butterfield & Son Limited
BBBY / Bed Bath & Beyond, Inc.
TMUS / T-Mobile US, Inc.
GM / General Motors Company
NS / NuStar Energy L.P. - Limited Partnership
MRNA / Moderna, Inc.
NXST / Nexstar Media Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TMO / Thermo Fisher Scientific Inc.
BSGM / BioSig Technologies, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
GDDY / GoDaddy Inc.
0U1N / U.S. Concrete, Inc.
AJG / Arthur J. Gallagher & Co.
RDFN / Redfin Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
UBX / Unity Biotechnology, Inc.
HSY / The Hershey Company
FAST / Fastenal Company
CRM / Salesforce, Inc.
WY / Weyerhaeuser Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
WSO / Watsco, Inc.
EBSB / Meridian Bancorp Inc
US45772F1075 / Inphi Corporation
TTC / The Toro Company
ECL / Ecolab Inc.
TWOU / 2U, Inc.
BPOP / Popular, Inc.
VRT / Vertiv Holdings Co
CLX / The Clorox Company
SGMO / Sangamo Therapeutics, Inc.
PFPT / Proofpoint Inc
AOS / A. O. Smith Corporation
CVET / Covetrus Inc
BG / Bunge Global SA
FUBO / fuboTV Inc.
OGI / Organigram Global Inc.
57772K101 / Maxim Integrated Products Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NVT / nVent Electric plc
NOW / ServiceNow, Inc.
SPLK / Splunk Inc.
WMT / Walmart Inc.
IRBT / iRobot Corporation
STX / Seagate Technology Holdings plc
ORI / Old Republic International Corporation
BDX / Becton, Dickinson and Company
BEN / Franklin Resources, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
HRC / Hill-Rom Holdings Inc
VNO / Vornado Realty Trust
VNE / Veoneer Inc
FANG / Diamondback Energy, Inc.
VREX / Varex Imaging Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
HOLX / Hologic, Inc.
RTX / RTX Corporation
WST / West Pharmaceutical Services, Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
GT / The Goodyear Tire & Rubber Company
HPE / Hewlett Packard Enterprise Company
DOW / Dow Inc.
FWONA / Formula One Group
CI / The Cigna Group
GRMN / Garmin Ltd.
TUP / Tupperware Brands Corporation
DISH / DISH Network Corporation
QCOM / QUALCOMM Incorporated
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
B / Barrick Mining Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FINX / Global X Funds - Global X FinTech ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHOP / Shopify Inc.
WDAY / Workday, Inc.
DXC / DXC Technology Company
PRU / Prudential Financial, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SATS / EchoStar Corporation
ROL / Rollins, Inc.
MAT / Mattel, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVAV / AeroVironment, Inc.
LILA / Liberty Latin America Ltd.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ACCO / ACCO Brands Corporation
EPAY / Bottomline Technologies (Delaware) Inc
WRK / WestRock Company
TRIP / Tripadvisor, Inc.
PAYC / Paycom Software, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
MDU / MDU Resources Group, Inc.
SMG / The Scotts Miracle-Gro Company
AYX / Alteryx, Inc.
WBA / Walgreens Boots Alliance, Inc.
CNX / CNX Resources Corporation
ACM / AECOM
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PACW / Pacwest Bancorp
TFSL / TFS Financial Corporation
JNPR / Juniper Networks, Inc.
JBGS / JBG SMITH Properties
TREX / Trex Company, Inc.
SCCO / Southern Copper Corporation
CNK / Cinemark Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TROW / T. Rowe Price Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
LEG / Leggett & Platt, Incorporated
AIT / Applied Industrial Technologies, Inc.
GLW / Corning Incorporated
FUN / Six Flags Entertainment Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GNRC / Generac Holdings Inc.
BWXT / BWX Technologies, Inc.
SYY / Sysco Corporation
KDP / Keurig Dr Pepper Inc.
SRCL / Stericycle, Inc.
MSGS / Madison Square Garden Sports Corp.
NRZ / New Residential Investment Corp
NSC / Norfolk Southern Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
QRVO / Qorvo, Inc.
ZION / Zions Bancorporation, National Association
CARS / Cars.com Inc.
EAT / Brinker International, Inc.
TGNA / TEGNA Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MVIS / MicroVision, Inc.
HCC / Warrior Met Coal, Inc.
MSA / MSA Safety Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
VZ / Verizon Communications Inc.
LBTYA / Liberty Global Ltd.
USFD / US Foods Holding Corp.
UE / Urban Edge Properties
GWRE / Guidewire Software, Inc.
KIDS / OrthoPediatrics Corp.
CEIX / CONSOL Energy Inc.
BKI / Black Knight Inc - Class A
KHC / The Kraft Heinz Company
ALLE / Allegion plc
URI / United Rentals, Inc.
AMCX / AMC Networks Inc.
PBCT / People`s United Financial Inc
CERN / Cerner Corp.
MMM / 3M Company
EQR / Equity Residential
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
STAG / STAG Industrial, Inc.
GTX / Garrett Motion Inc.
ARNC / Arconic Corporation
PRAA / PRA Group, Inc.
GILD / Gilead Sciences, Inc.
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
UNM / Unum Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IR / Ingersoll Rand Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ZBRA / Zebra Technologies Corporation
EQIX / Equinix, Inc.
PDCO / Patterson Companies, Inc.
AMC / AMC Entertainment Holdings, Inc.
BLNK / Blink Charging Co.
NFLX / Netflix, Inc.
AZPN / Aspen Technology, Inc.
CINF / Cincinnati Financial Corporation
NOC / Northrop Grumman Corporation
ATO / Atmos Energy Corporation
BAM / Brookfield Asset Management Ltd.
IVZ / Invesco Ltd.
NNOX / Nano-X Imaging Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SO / The Southern Company
AMG / Affiliated Managers Group, Inc.
KEYS / Keysight Technologies, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
IDXX / IDEXX Laboratories, Inc.
SYF / Synchrony Financial
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DAL / Delta Air Lines, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HUN / Huntsman Corporation
C.WSA / Citigroup, Inc.
ISRG / Intuitive Surgical, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PNC / The PNC Financial Services Group, Inc.
TTEK / Tetra Tech, Inc.
CDK / CDK Global Inc
PCAR / PACCAR Inc
LIN / Linde plc
MFC / HEXAOM
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CDNS / Cadence Design Systems, Inc.
XYL / Xylem Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CCL / Carnival Corporation & plc
PAYX / Paychex, Inc.
NWL / Newell Brands Inc.
TXN / Texas Instruments Incorporated
HSIC / Henry Schein, Inc.
UNP / Union Pacific Corporation
IMO / Imperial Oil Limited
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BOKF / BOK Financial Corporation
NAVI / Navient Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EXPO / Exponent, Inc.
BX / Blackstone Inc.
THG / The Hanover Insurance Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BMO / Bank of Montreal
TD / The Toronto-Dominion Bank
PGR / The Progressive Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FLS / Flowserve Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RMR / The RMR Group Inc.
TSLA / Tesla, Inc.
CBSH / Commerce Bancshares, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
FNF / Fidelity National Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
CWENA / Clearway Energy Inc - Class A
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FITB / Fifth Third Bancorp
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ES / Eversource Energy
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ORCL / Oracle Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MCHP / Microchip Technology Incorporated
COR / Cencora, Inc.
SPCE / Virgin Galactic Holdings, Inc.
WMB / The Williams Companies, Inc.
NATI / National Instruments Corp.
VIAV / Viavi Solutions Inc.
TYL / Tyler Technologies, Inc.
UAA / Under Armour, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
HCC / Warrior Met Coal, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MGM / MGM Resorts International
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PIPR / Piper Sandler Companies
IOO / iShares Trust - iShares Global 100 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PEAK / Healthpeak Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SHW / The Sherwin-Williams Company
PRMW / Primo Water Corporation
INDB / Independent Bank Corp.
WPC / W. P. Carey Inc.
UGI / UGI Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IXN / iShares Trust - iShares Global Tech ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
FTNT / Fortinet, Inc.
COLM / Columbia Sportswear Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMC / Vulcan Materials Company
NEOG / Neogen Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RIOT / Riot Platforms, Inc.
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AAL / American Airlines Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CF / CF Industries Holdings, Inc.
FCX / Freeport-McMoRan Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
ITW / Illinois Tool Works Inc.
CP / Canadian Pacific Kansas City Limited
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROCK / Gibraltar Industries, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CMS / CMS Energy Corporation
CBU / Community Financial System, Inc.
VNT / Vontier Corporation
REZI / Resideo Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TFC / Truist Financial Corporation
OGN / Organon & Co.
IIPR / Innovative Industrial Properties, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PINS / Pinterest, Inc.
BRKL / Brookline Bancorp, Inc.
FULT / Fulton Financial Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TSN / Tyson Foods, Inc.
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BURL / Burlington Stores, Inc.
FMC / FMC Corporation
COP / ConocoPhillips
SHAK / Shake Shack Inc.
HBI / Hanesbrands Inc.
LAND / Gladstone Land Corporation
FRCB / First Republic Bank
LLY / Eli Lilly and Company
SRE / Sempra
AZO / AutoZone, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AER / AerCap Holdings N.V.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RVTY / Revvity, Inc.
LYV / Live Nation Entertainment, 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
TER / Teradyne, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IS / ironSource Ltd - Class A
CB / Chubb Limited
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UUUU / Energy Fuels Inc.
FSLY / Fastly, Inc.
CCMP / CMC Materials Inc
SPGI / S&P Global Inc.
SLG / SL Green Realty Corp.
D / Dominion Energy, Inc.
BXP / Boston Properties, Inc.
ABT / Abbott Laboratories
NEM / Newmont Corporation
DRI / Darden Restaurants, Inc.
WAT / Waters Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
HBAN / Huntington Bancshares Incorporated
SSRM / SSR Mining Inc.
C / Citigroup Inc.
ROST / Ross Stores, Inc.
ALB / Albemarle Corporation
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
KTB / Kontoor Brands, Inc.
NRG / NRG Energy, Inc.
PRO / PROS Holdings, Inc.
ROP / Roper Technologies, Inc.
ED / Consolidated Edison, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMGN / Amgen Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
LVS / Las Vegas Sands Corp.
LOPE / Grand Canyon Education, Inc.
BWA / BorgWarner Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FERG / Ferguson Enterprises Inc.
BR / Broadridge Financial Solutions, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SV4 / SVB Financial Group
TEAM / Atlassian Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ANSS / ANSYS, Inc.
PH / Parker-Hannifin Corporation
RF / Regions Financial Corporation
ABB / ABB Ltd. - ADR
BIIB / Biogen Inc.
BL / BlackLine, Inc.
TJX / The TJX Companies, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LBRDA / Liberty Broadband Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DLTR / Dollar Tree, Inc.
PM / Philip Morris International Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
HEI / HEICO Corporation
TPST / Tempest Therapeutics, Inc.
FCPT / Four Corners Property Trust, Inc.
LSI / Life Storage Inc - Registered Shares
LILAK / Liberty Latin America Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
COR / Cencora, Inc.
GWW / W.W. Grainger, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DOCU / DocuSign, Inc.
HD / The Home Depot, Inc.
JBLU / JetBlue Airways Corporation
PXD / Pioneer Natural Resources Company
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
SLM / SLM Corporation
MXF / The Mexico Fund, Inc.
RBA / RB Global, Inc.
PYPL / PayPal Holdings, Inc.
AES / The AES Corporation
UAL / United Airlines Holdings, Inc.
LEA / Lear Corporation
RYN / Rayonier Inc.
SWK / Stanley Black & Decker, Inc.
CMG / Chipotle Mexican Grill, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WK / Workiva Inc.
MET / MetLife, Inc.
BAX / Baxter International Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BSX / Boston Scientific Corporation
LW / Lamb Weston Holdings, Inc.
POWW / Outdoor Holding Company
APH / Amphenol Corporation
HUM / Humana Inc.
VYX / NCR Voyix Corporation
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
GLOB / Globant S.A.
ALNY / Alnylam Pharmaceuticals, Inc.
BRK.A / Berkshire Hathaway Inc.
PENN / PENN Entertainment, Inc.
BAC / Bank of America Corporation
VOYA / Voya Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
AIZ / Assurant, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LRCX / Lam Research Corporation
AFL / Aflac Incorporated
SEIC / SEI Investments Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UHS / Universal Health Services, Inc.
OLED / Universal Display Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BHF / Brighthouse Financial, Inc.
MQ / Marqeta, Inc.
YUM / Yum! Brands, Inc.
PG / The Procter & Gamble Company
MRVL / Marvell Technology, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IXP / iShares Trust - iShares Global Comm Services ETF
CMA / Comerica Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MKC / McCormick & Company, Incorporated
EOG / EOG Resources, Inc.
SCI / Service Corporation International
ACB / Aurora Cannabis Inc.
ATVI / Activision Blizzard Inc
RBLX / Roblox Corporation
BA / The Boeing Company
QQQ / Invesco QQQ Trust, Series 1
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
NXPI / NXP Semiconductors N.V.
WEN / The Wendy's Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ADI / Analog Devices, Inc.
IQV / IQVIA Holdings Inc.
ILMN / Illumina, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DLR / Digital Realty Trust, Inc.
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
DE / Deere & Company
JCI / Johnson Controls International plc
WAB / Westinghouse Air Brake Technologies Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
EBAY / eBay Inc.
PLD / Prologis, Inc.
FOXA / Fox Corporation
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
INCY / Incyte Corporation
HLT / Hilton Worldwide Holdings Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
APTV / Aptiv PLC
COF / Capital One Financial Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EIX / Edison International
TRV / The Travelers Companies, Inc.
BOH / Bank of Hawaii Corporation
URA / Global X Funds - Global X Uranium ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EXC / Exelon Corporation
BBY / Best Buy Co., Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TECH / Bio-Techne Corporation
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
ALRM / Alarm.com Holdings, Inc.
CARR / Carrier Global Corporation
NWSA / News Corporation
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ZTS / Zoetis Inc.
GE / General Electric Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
SLV / iShares Silver Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DOW / Dow Inc.
SQ / Block, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
FTV / Fortive Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DG / Dollar General Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
ILPT / Industrial Logistics Properties Trust
ZBH / Zimmer Biomet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
ALV / Autoliv, Inc.
MRK / Merck & Co., Inc.
ALSN / Allison Transmission Holdings, Inc.
WHR / Whirlpool Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DHR / Danaher Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRK.A / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CROX / Crocs, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
CRNC / Cerence Inc.
WDC / Western Digital Corporation
ABNB / Airbnb, Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
MIDD / The Middleby Corporation
FIVE / Five Below, Inc.
VFC / V.F. Corporation
VRSK / Verisk Analytics, Inc.
SPG / Simon Property Group, Inc.
CSGP / CoStar Group, Inc.
LUV / Southwest Airlines Co.
TT / Trane Technologies plc
IYJ / iShares Trust - iShares U.S. Industrials ETF
TWLO / Twilio Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
OSK / Oshkosh Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NTR / Nutrien Ltd.
CWT / California Water Service Group
CVS / CVS Health Corporation
HST / Host Hotels & Resorts, Inc.
ANET / Arista Networks Inc
GD / General Dynamics Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SYK / Stryker Corporation
PCTY / Paylocity Holding Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
MGA / Magna International Inc.
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHM / PulteGroup, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DOX / Amdocs Limited
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EBTC / Enterprise Bancorp, Inc.
ON / ON Semiconductor Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DGX / Quest Diagnostics Incorporated
HUBB / Hubbell Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
SLB / Schlumberger Limited
GPN / Global Payments Inc.
CE / Celanese Corporation
DUK / Duke Energy Corporation
CHD / Church & Dwight Co., Inc.
DLB / Dolby Laboratories, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LNC / Lincoln National Corporation
HROW / Harrow, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EQC / Equity Commonwealth
SLF / Sun Life Financial Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
YUMC / Yum China Holdings, Inc.
EXPE / Expedia Group, Inc.
HIG / The Hartford Insurance Group, Inc.
AMN / AMN Healthcare Services, Inc.
MBB / iShares Trust - iShares MBS ETF
MDLZ / Mondelez International, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GIS / General Mills, Inc.
KRNT / Kornit Digital Ltd.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CGNX / Cognex Corporation
VTRS / Viatris Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
WTRG / Essential Utilities, Inc.
HII / Huntington Ingalls Industries, Inc.
GRP.U / Granite Real Estate Investment Trust
LTHM / Livent Corporation
AON / Aon plc
AKAM / Akamai Technologies, Inc.
AMT / American Tower Corporation
FHI / Federated Hermes, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
DDOG / Datadog, Inc.
DNP / DNP Select Income Fund Inc.
TU / TELUS Corporation
MMC / Marsh & McLennan Companies, Inc.
LUMN / Lumen Technologies, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
CCI / Crown Castle Inc.
FDX / FedEx Corporation
INTU / Intuit Inc.
MNST / Monster Beverage Corporation
MA / Mastercard Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OPI / Office Properties Income Trust
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
HAL / Halliburton Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USB / U.S. Bancorp
EMR / Emerson Electric Co.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GS / The Goldman Sachs Group, Inc.
ROKU / Roku, Inc.
WSC / WillScot Holdings Corporation
ASIX / AdvanSix Inc.
PARA / Paramount Global
FNV / Franco-Nevada Corporation
WEC / WEC Energy Group, Inc.
CHE / Chemed Corporation
SBAC / SBA Communications Corporation
FBIN / Fortune Brands Innovations, Inc.
AA / Alcoa Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.
IAU / iShares Gold Trust
EBC / Eastern Bankshares, Inc.
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COST / Costco Wholesale Corporation
PNR / Pentair plc
KEY / KeyCorp
MELI / MercadoLibre, Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
TDOC / Teladoc Health, Inc.
CBRE / CBRE Group, Inc.
RGLD / Royal Gold, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSX / CSX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
ABBV / AbbVie Inc.
PSA / Public Storage
ADBE / Adobe Inc.
KOS / Kosmos Energy Ltd.
AEE / Ameren Corporation
EVRG / Evergy, Inc.
MSEX / Middlesex Water Company
PTON / Peloton Interactive, Inc.
TPR / Tapestry, Inc.
LBTYK / Liberty Global Ltd.
JWN / Nordstrom, Inc.
HON / Honeywell International Inc.
HI / Hillenbrand, Inc.
ALGN / Align Technology, Inc.
CVX / Chevron Corporation
OKTA / Okta, Inc.
PEGA / Pegasystems Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
CNC / Centene Corporation
PFE / Pfizer Inc.
NI / NiSource Inc.
LMT / Lockheed Martin Corporation
UA / Under Armour, Inc.
SWKS / Skyworks Solutions, Inc.
OTIS / Otis Worldwide Corporation
MS / Morgan Stanley
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
CGC / Canopy Growth Corporation
HOG / Harley-Davidson, Inc.