Market Value1,010,470,000
Total Holdings902
File Date2021-11-05
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)
XLNX / Xilinx, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WEC / WEC Energy Group, Inc.
GLOB / Globant S.A.
TRU / TransUnion
LRCX / Lam Research Corporation
POST / Post Holdings, Inc.
BAX / Baxter International Inc.
TTC / The Toro Company
MSFT / Microsoft Corporation
CGC / Canopy Growth Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
ABNB / Airbnb, Inc.
V / Visa Inc.
WHR / Whirlpool Corporation
GPN / Global Payments Inc.
CVET / Covetrus Inc
BHC / Bausch Health Companies Inc.
EBSB / Meridian Bancorp Inc
GDDY / GoDaddy Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HRI / Herc Holdings Inc.
PSX / Phillips 66
JWN / Nordstrom, Inc.
NOW / ServiceNow, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
STFC / State Auto Financial Corp.
PYPL / PayPal Holdings, Inc.
MTCH / Match Group, Inc.
IXG / iShares Trust - iShares Global Financials ETF
VSCO / Victoria's Secret & Co.
VRT / Vertiv Holdings Co
L / Loews Corporation
BBY / Best Buy Co., Inc.
MRNA / Moderna, Inc.
CNP / CenterPoint Energy, Inc.
AA / Alcoa Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
QRTEA / Qurate Retail Inc - Series A
HCC / Warrior Met Coal, Inc.
ABBV / AbbVie Inc.
F / Ford Motor Company
HPQ / HP Inc.
CDK / CDK Global Inc
KIDS / OrthoPediatrics Corp.
HPE / Hewlett Packard Enterprise Company
TXT / Textron Inc.
BBBY / Bed Bath & Beyond, Inc.
NXST / Nexstar Media Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DDOG / Datadog, Inc.
CMI / Cummins Inc.
CNK / Cinemark Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MANU / Manchester United plc
BSGM / BioSig Technologies, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GEL / Genesis Energy, L.P. - Limited Partnership
SYF / Synchrony Financial
HLT / Hilton Worldwide Holdings Inc.
RDFN / Redfin Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
UBX / Unity Biotechnology, Inc.
TGNA / TEGNA Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LNC / Lincoln National Corporation
DG / Dollar General Corporation
WDC / Western Digital Corporation
CHX / ChampionX Corporation
CNI / Canadian National Railway Company
ALLE / Allegion plc
BOH / Bank of Hawaii Corporation
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
KHC / The Kraft Heinz Company
GILD / Gilead Sciences, Inc.
AJG / Arthur J. Gallagher & Co.
VC / Visteon Corporation
WY / Weyerhaeuser Company
SCCO / Southern Copper Corporation
ABB / ABB Ltd. - ADR
CLX / The Clorox Company
AFL / Aflac Incorporated
AIMC / Altra Industrial Motion Corp
MRK / Merck & Co., Inc.
SGMO / Sangamo Therapeutics, Inc.
IDXX / IDEXX Laboratories, Inc.
SM / SM Energy Company
CMCSA / Comcast Corporation
BPOP / Popular, Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
SV4 / SVB Financial Group
AVLR / Avalara Inc
ARNC / Arconic Corporation
MSA / MSA Safety Incorporated
SPLK / Splunk Inc.
IRBT / iRobot Corporation
UE / Urban Edge Properties
AIF / Apollo Tactical Income Fund Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
JQC / Nuveen Credit Strategies Income Fund
XM / Qualtrics International Inc - Class A
TRMK / Trustmark Corporation
0U1N / U.S. Concrete, Inc.
OCCI / OFS Credit Company, Inc.
BRW / Saba Capital Income & Opportunities Fund
OXLC / Oxford Lane Capital Corp.
HTA / Healthcare Realty Trust Inc - Class A
ECC / Eagle Point Credit Company Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
NLY / Annaly Capital Management, Inc.
VNE / Veoneer Inc
US2935941151 / Enovix Corp. Warrant
JRO / Nuveen Floating Rate Income Opportunity Fund
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
CELG.RT / Bristol-Myers Squibb Company - Equity Right
FPF / First Trust Intermediate Duration Preferred & Income Fund
JLS / Nuveen Mortgage and Income Fund
EVV / Eaton Vance Limited Duration Income Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
B / Barrick Mining Corporation
ISD / PGIM High Yield Bond Fund, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
DPZ / Domino's Pizza, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
BG / Bunge Global SA
TNL / Travel + Leisure Co.
HRC / Hill-Rom Holdings Inc
AVGO / Broadcom Inc.
VNO / Vornado Realty Trust
IDV / iShares Trust - iShares International Select Dividend ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CNBKA / Century Bancorp, Inc. - Class A
LTRPA / Liberty TripAdvisor Holdings, Inc.
CEIX / CONSOL Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
US7748732028 / Rodgers Silicon Valley Acquisition Corp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
57772K101 / Maxim Integrated Products Inc.
AUY / Yamana Gold Inc.
SRE / Sempra
VREX / Varex Imaging Corporation
ICE / Intercontinental Exchange, Inc.
D / Dominion Energy, Inc.
HOLX / Hologic, Inc.
GT / The Goodyear Tire & Rubber Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TRQ / Turquoise Hill Resources Ltd
MSGE / Madison Square Garden Entertainment Corp.
NVT / nVent Electric plc
DOW / Dow Inc.
ACM / AECOM
QCOM / QUALCOMM Incorporated
PENN / PENN Entertainment, Inc.
UHS / Universal Health Services, Inc.
AIT / Applied Industrial Technologies, Inc.
ORI / Old Republic International Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ZBH / Zimmer Biomet Holdings, Inc.
DXC / DXC Technology Company
VFC / V.F. Corporation
ILPT / Industrial Logistics Properties Trust
SATS / EchoStar Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
TFSL / TFS Financial Corporation
VRTV / Veritiv Corp
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
PEP / PepsiCo, Inc.
LILA / Liberty Latin America Ltd.
MAT / Mattel, Inc.
CARS / Cars.com Inc.
EPAY / Bottomline Technologies (Delaware) Inc
AMCX / AMC Networks Inc.
TRIP / Tripadvisor, Inc.
T / AT&T Inc.
EQR / Equity Residential
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
SMG / The Scotts Miracle-Gro Company
GRMN / Garmin Ltd.
AYX / Alteryx, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CNX / CNX Resources Corporation
GWRE / Guidewire Software, Inc.
OPI / Office Properties Income Trust
WPC / W. P. Carey Inc.
NNOX / Nano-X Imaging Ltd.
DISH / DISH Network Corporation
JNPR / Juniper Networks, Inc.
JPM / JPMorgan Chase & Co.
KOPN / Kopin Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HUM / Humana Inc.
SSNC / SS&C Technologies Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
JBGS / JBG SMITH Properties
FUN / Six Flags Entertainment Corporation
HBI / Hanesbrands Inc.
IXN / iShares Trust - iShares Global Tech ETF
GNRC / Generac Holdings Inc.
BWXT / BWX Technologies, Inc.
TRV / The Travelers Companies, Inc.
AMC / AMC Entertainment Holdings, Inc.
WPG / Washington Prime Group Inc
MNST / Monster Beverage Corporation
NRZ / New Residential Investment Corp
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
SNY / Sanofi - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
PIPR / Piper Sandler Companies
CERN / Cerner Corp.
WH / Wyndham Hotels & Resorts, Inc.
KMI / Kinder Morgan, Inc.
EAT / Brinker International, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MVIS / MicroVision, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PACW / Pacwest Bancorp
KSU / Kansas City Southern
LBTYA / Liberty Global Ltd.
LEG / Leggett & Platt, Incorporated
AVNS / Avanos Medical, Inc.
KDP / Keurig Dr Pepper Inc.
BYND / Beyond Meat, Inc.
BKI / Black Knight Inc - Class A
BAC / Bank of America Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FWONA / Formula One Group
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
ROKU / Roku, Inc.
TROW / T. Rowe Price Group, Inc.
GHY / PGIM Global High Yield Fund, Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
STAG / STAG Industrial, Inc.
ADBE / Adobe Inc.
PRAA / PRA Group, Inc.
INTC / Intel Corporation
ETSY / Etsy, Inc.
GNTX / Gentex Corporation
BMO / Bank of Montreal
RTX / RTX Corporation
PNFP / Pinnacle Financial Partners, Inc.
KRNT / Kornit Digital Ltd.
FAF / First American Financial Corporation
IOO / iShares Trust - iShares Global 100 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IXP / iShares Trust - iShares Global Comm Services ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NEOG / Neogen Corporation
PDCO / Patterson Companies, Inc.
GOOGL / Alphabet Inc.
AZPN / Aspen Technology, Inc.
BALL / Ball Corporation
BLNK / Blink Charging Co.
ATO / Atmos Energy Corporation
LII / Lennox International Inc.
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
CRL / Charles River Laboratories International, Inc.
MSGS / Madison Square Garden Sports Corp.
NWSA / News Corporation
ADSK / Autodesk, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
ALRM / Alarm.com Holdings, Inc.
WMT / Walmart Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PDX / PIMCO Dynamic Income Strategy Fund
MMM / 3M Company
PRLB / Proto Labs, Inc.
HON / Honeywell International Inc.
UNM / Unum Group
DHR / Danaher Corporation
HUN / Huntsman Corporation
COR / Cencora, Inc.
XYL / Xylem Inc.
SO / The Southern Company
EQIX / Equinix, Inc.
KOS / Kosmos Energy Ltd.
IRM / Iron Mountain Incorporated
TDC / Teradata Corporation
OKTA / Okta, Inc.
LMT / Lockheed Martin Corporation
CDNS / Cadence Design Systems, Inc.
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
PCAR / PACCAR Inc
ELV / Elevance Health, Inc.
IMO / Imperial Oil Limited
NOC / Northrop Grumman Corporation
NAVI / Navient Corporation
CRNC / Cerence Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TIP / iShares Trust - iShares TIPS Bond ETF
URI / United Rentals, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PAYX / Paychex, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FINX / Global X Funds - Global X FinTech ETF
BX / Blackstone Inc.
THG / The Hanover Insurance Group, Inc.
JNJ / Johnson & Johnson
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TD / The Toronto-Dominion Bank
PFG / Principal Financial Group, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
APH / Amphenol Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WDAY / Workday, Inc.
BOKF / BOK Financial Corporation
VYX / NCR Voyix Corporation
UPS / United Parcel Service, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MCK / McKesson Corporation
GTX / Garrett Motion Inc.
CSCO / Cisco Systems, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AWP / abrdn Global Premier Properties Fund
SNSR / Global X Funds - Global X Internet of Things ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
WMB / The Williams Companies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VIAV / Viavi Solutions Inc.
MQ / Marqeta, Inc.
LOPE / Grand Canyon Education, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AOS / A. O. Smith Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CROX / Crocs, Inc.
NKE / NIKE, Inc.
SNAP / Snap Inc.
KEY / KeyCorp
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CSGP / CoStar Group, Inc.
MDLZ / Mondelez International, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DOX / Amdocs Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMA / Comerica Incorporated
CFG / Citizens Financial Group, Inc.
FHI / Federated Hermes, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
INDB / Independent Bank Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UNP / Union Pacific Corporation
COLM / Columbia Sportswear Company
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DLB / Dolby Laboratories, Inc.
VMC / Vulcan Materials Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ACN / Accenture plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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
EBTC / Enterprise Bancorp, Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BXP / Boston Properties, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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
CCI / Crown Castle Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
MDT / Medtronic plc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROCK / Gibraltar Industries, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VNT / Vontier Corporation
REZI / Resideo Technologies, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TEAM / Atlassian Corporation
DOCU / DocuSign, Inc.
IIPR / Innovative Industrial Properties, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
PINS / Pinterest, Inc.
PH / Parker-Hannifin Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAC / IAC Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FI / Fiserv, Inc.
GRP.U / Granite Real Estate Investment Trust
COP / ConocoPhillips
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAU / iShares Gold Trust
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ISRG / Intuitive Surgical, Inc.
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
ROL / Rollins, Inc.
AMG / Affiliated Managers Group, Inc.
BURL / Burlington Stores, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AER / AerCap Holdings N.V.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RVTY / Revvity, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
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
EXPO / Exponent, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
AKUS / Akouos Inc
NGVT / Ingevity Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TER / Teradyne, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IS / ironSource Ltd - Class A
DOV / Dover Corporation
CB / Chubb Limited
UUUU / Energy Fuels Inc.
FSLY / Fastly, Inc.
CCMP / CMC Materials Inc
CBT / Cabot Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
TSLA / Tesla, Inc.
ENVX / Enovix Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
WAT / Waters Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SSRM / SSR Mining Inc.
ADI / Analog Devices, Inc.
OLED / Universal Display Corporation
BSX / Boston Scientific Corporation
WSC / WillScot Holdings Corporation
AMZN / Amazon.com, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
UGI / UGI Corporation
PCTY / Paylocity Holding Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
ALLY / Ally Financial Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SI / Shoulder Innovations, Inc.
ZTS / Zoetis Inc.
RYN / Rayonier Inc.
FCPT / Four Corners Property Trust, Inc.
CBSH / Commerce Bancshares, Inc.
CMG / Chipotle Mexican Grill, Inc.
CVX / Chevron Corporation
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TWLO / Twilio Inc.
MFC / HEXAOM
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OGN / Organon & Co.
BR / Broadridge Financial Solutions, Inc.
FMC / FMC Corporation
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
ES / Eversource Energy
RF / Regions Financial Corporation
JBLU / JetBlue Airways Corporation
BIIB / Biogen Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ARCC / Ares Capital Corporation
HEI / HEICO Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PXD / Pioneer Natural Resources Company
PHM / PulteGroup, Inc.
TPST / Tempest Therapeutics, Inc.
PM / Philip Morris International Inc.
LSI / Life Storage Inc - Registered Shares
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RJF / Raymond James Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ATVI / Activision Blizzard Inc
WFC / Wells Fargo & Company
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
AON / Aon plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MKC / McCormick & Company, Incorporated
HD / The Home Depot, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
YUM / Yum! Brands, Inc.
PRMW / Primo Water Corporation
MGM / MGM Resorts International
FERG / Ferguson Enterprises Inc.
ALB / Albemarle Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NATI / National Instruments Corp.
SCI / Service Corporation International
RBLX / Roblox Corporation
GLD / SPDR Gold Trust
BEN / Franklin Resources, Inc.
PRU / Prudential Financial, Inc.
IBM / International Business Machines Corporation
QQQC / Global X Funds
TMO / Thermo Fisher Scientific Inc.
APTV / Aptiv PLC
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DAL / Delta Air Lines, Inc.
RBA / RB Global, Inc.
GM / General Motors Company
FOXA / Fox Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALL / The Allstate Corporation
TREX / Trex Company, Inc.
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
DELL / Dell Technologies Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RMR / The RMR Group Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TTEK / Tetra Tech, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
ROK / Rockwell Automation, Inc.
BRK.A / Berkshire Hathaway Inc.
CSX / CSX Corporation
GPC / Genuine Parts Company
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
C.WSA / Citigroup, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
FIVE / Five Below, Inc.
SPG / Simon Property Group, Inc.
OSK / Oshkosh Corporation
ZION / Zions Bancorporation, National Association
NTR / Nutrien Ltd.
CVS / CVS Health Corporation
TYL / Tyler Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
HCC / Warrior Met Coal, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
HUBB / Hubbell Incorporated
WBA / Walgreens Boots Alliance, Inc.
CE / Celanese Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
RIOT / Riot Platforms, Inc.
EOG / EOG Resources, Inc.
AMN / AMN Healthcare Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFS / Discover Financial Services
IPG / The Interpublic Group of Companies, Inc.
IVZ / Invesco Ltd.
CF / CF Industries Holdings, Inc.
LUMN / Lumen Technologies, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
FDX / FedEx Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RGEN / Repligen Corporation
DRI / Darden Restaurants, Inc.
TFC / Truist Financial Corporation
YUMC / Yum China Holdings, Inc.
USB / U.S. Bancorp
KEYS / Keysight Technologies, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FBIN / Fortune Brands Innovations, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ANSS / ANSYS, Inc.
OMC / Omnicom Group Inc.
UA / Under Armour, Inc.
EMR / Emerson Electric Co.
EBC / Eastern Bankshares, Inc.
CTVA / Corteva, Inc.
SYK / Stryker Corporation
SLG / SL Green Realty Corp.
TU / TELUS Corporation
MPC / Marathon Petroleum Corporation
NXPI / NXP Semiconductors N.V.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IQV / IQVIA Holdings Inc.
AMD / Advanced Micro Devices, Inc.
ILMN / Illumina, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NTAP / NetApp, Inc.
DLR / Digital Realty Trust, Inc.
EBAY / eBay Inc.
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UAL / United Airlines Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
KTB / Kontoor Brands, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AXP / American Express Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
SPGI / S&P Global Inc.
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
DLTR / Dollar Tree, Inc.
LW / Lamb Weston Holdings, Inc.
SHOP / Shopify Inc.
WK / Workiva Inc.
ALSN / Allison Transmission Holdings, Inc.
LEA / Lear Corporation
STT / State Street Corporation
WEN / The Wendy's Company
DE / Deere & Company
WST / West Pharmaceutical Services, Inc.
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
BAM / Brookfield Asset Management Ltd.
HAL / Halliburton Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
X / United States Steel Corporation
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BRKL / Brookline Bancorp, Inc.
EVRG / Evergy, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FTV / Fortive Corporation
BBWI / Bath & Body Works, Inc.
TSN / Tyson Foods, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
MRVL / Marvell Technology, Inc.
BHF / Brighthouse Financial, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BDX / Becton, Dickinson and Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AEP / American Electric Power Company, Inc.
DOW / Dow Inc.
ABT / Abbott Laboratories
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NWL / Newell Brands Inc.
TGT / Target Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IR / Ingersoll Rand Inc.
AVAV / AeroVironment, Inc.
SWK / Stanley Black & Decker, Inc.
FLS / Flowserve Corporation
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
SQ / Block, Inc.
ALV / Autoliv, Inc.
ORCL / Oracle Corporation
CCL / Carnival Corporation & plc
QQQ / Invesco QQQ Trust, Series 1
SLM / SLM Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
INCY / Incyte Corporation
MXF / The Mexico Fund, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CI / The Cigna Group
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QRVO / Qorvo, Inc.
DIS / The Walt Disney Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EIX / Edison International
EWJ / iShares, Inc. - iShares MSCI Japan ETF
COF / Capital One Financial Corporation
URA / Global X Funds - Global X Uranium ETF
TECH / Bio-Techne Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EXC / Exelon Corporation
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WRK / WestRock Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
REGN / Regeneron Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
NS / NuStar Energy L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AES / The AES Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CWENA / Clearway Energy Inc - Class A
EFT / Eaton Vance Floating-Rate Income Trust
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
FNF / Fidelity National Financial, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
POWW / Outdoor Holding Company
CTSH / Cognizant Technology Solutions Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
COR / Cencora, Inc.
HSY / The Hershey Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
PEG / Public Service Enterprise Group Incorporated
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
HWM / Howmet Aerospace Inc.
EA / Electronic Arts Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WM / Waste Management, Inc.
MIDD / The Middleby Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
UNH / UnitedHealth Group Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
SLV / iShares Silver Trust
TT / Trane Technologies plc
ALNY / Alnylam Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
C / Citigroup Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GD / General Dynamics Corporation
CWT / California Water Service Group
LVS / Las Vegas Sands Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UAA / Under Armour, Inc.
MGA / Magna International Inc.
SLB / Schlumberger Limited
ZBRA / Zebra Technologies Corporation
ANET / Arista Networks Inc
HST / Host Hotels & Resorts, Inc.
SII / Wheaton Precious Metals Corp.
ON / ON Semiconductor Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
CAG / Conagra Brands, Inc.
SLF / Sun Life Financial Inc.
EQC / Equity Commonwealth
AAL / American Airlines Group Inc.
WSO / Watsco, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VOYA / Voya Financial, Inc.
PLD / Prologis, Inc.
BRK.A / Berkshire Hathaway Inc.
FANG / Diamondback Energy, Inc.
AZO / AutoZone, Inc.
KMX / CarMax, Inc.
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CHD / Church & Dwight Co., Inc.
GIS / General Mills, Inc.
HROW / Harrow, Inc.
CBU / Community Financial System, Inc.
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
UFPT / UFP Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
PAYC / Paycom Software, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MBB / iShares Trust - iShares MBS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
SCHW / The Charles Schwab Corporation
DNP / DNP Select Income Fund Inc.
AKAM / Akamai Technologies, Inc.
CGNX / Cognex Corporation
CINF / Cincinnati Financial Corporation
HIG / The Hartford Insurance Group, Inc.
PWR / Quanta Services, Inc.
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEAK / Healthpeak Properties, Inc.
VTRS / Viatris Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
WTRG / Essential Utilities, Inc.
LTHM / Livent Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
LHX / L3Harris Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
HSIC / Henry Schein, Inc.
AIZ / Assurant, Inc.
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
CMS / CMS Energy Corporation
AMED / Amedisys, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FULT / Fulton Financial Corporation
KO / The Coca-Cola Company
BL / BlackLine, Inc.
LBRDA / Liberty Broadband Corporation
SHAK / Shake Shack Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XOM / Exxon Mobil Corporation
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
LAND / Gladstone Land Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NVDA / NVIDIA Corporation
SEIC / SEI Investments Company
USFD / US Foods Holding Corp.
FCX / Freeport-McMoRan Inc.
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PRO / PROS Holdings, Inc.
CHE / Chemed Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ASIX / AdvanSix Inc.
PARA / Paramount Global
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
STX / Seagate Technology Holdings plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SBAC / SBA Communications Corporation
CME / CME Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OPK / OPKO Health, Inc.
BWA / BorgWarner Inc.
COST / Costco Wholesale Corporation
TDOC / Teladoc Health, Inc.
CBRE / CBRE Group, Inc.
DVA / DaVita Inc.
RGLD / Royal Gold, Inc.
LILAK / Liberty Latin America Ltd.
SNA / Snap-on Incorporated
MELI / MercadoLibre, Inc.
LIN / Linde plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
PSA / Public Storage
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OTIS / Otis Worldwide Corporation
MSEX / Middlesex Water Company
PTON / Peloton Interactive, Inc.
LBTYK / Liberty Global Ltd.
MS / Morgan Stanley
TPR / Tapestry, Inc.
HI / Hillenbrand, Inc.
ALGN / Align Technology, Inc.
AMGN / Amgen Inc.
LPTX / Leap Therapeutics, Inc.
FRCB / First Republic Bank
PEGA / Pegasystems Inc.
A / Agilent Technologies, Inc.
CNC / Centene Corporation
NI / NiSource Inc.
SWKS / Skyworks Solutions, Inc.
ROST / Ross Stores, Inc.
MMAT / Meta Materials Inc.
PNR / Pentair plc
OGI / Organigram Global Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HOG / Harley-Davidson, Inc.