Market Value1,133,113,000
Total Holdings911
File Date2022-04-19
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)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
WEC / WEC Energy Group, Inc.
BOH / Bank of Hawaii Corporation
MO / Altria Group, Inc.
AVNW / Aviat Networks, Inc.
TXT / Textron Inc.
CHWY / Chewy, Inc.
FAST / Fastenal Company
ADSK / Autodesk, Inc.
EOG / EOG Resources, Inc.
AER / AerCap Holdings N.V.
EA / Electronic Arts Inc.
DHR / Danaher Corporation
AIMC / Altra Industrial Motion Corp
FLS / Flowserve Corporation
LMT / Lockheed Martin Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TT / Trane Technologies plc
HBAN / Huntington Bancshares Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CCI / Crown Castle Inc.
IS / ironSource Ltd - Class A
CONE / CyrusOne Inc
FI / Fiserv, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLNX / Xilinx, Inc.
RY / Royal Bank of Canada
CWT / California Water Service Group
ASIX / AdvanSix Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
WPC / W. P. Carey Inc.
PM / Philip Morris International Inc.
ZM / Zoom Communications Inc.
WDC / Western Digital Corporation
SII / Wheaton Precious Metals Corp.
AMED / Amedisys, Inc.
TFC / Truist Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IDAT / iShares Trust - iShares Future Cloud 5G and Tech ETF
AIZ / Assurant, Inc.
TENB / Tenable Holdings, Inc.
UMPQ / Umpqua Holdings Corp
BMY / Bristol-Myers Squibb Company
DPZ / Domino's Pizza, Inc.
AMZN / Amazon.com, Inc.
CVET / Covetrus Inc
UHS / Universal Health Services, Inc.
AJG / Arthur J. Gallagher & Co.
CHE / Chemed Corporation
GWRE / Guidewire Software, Inc.
CGBD / Carlyle Secured Lending, Inc.
ALV / Autoliv, Inc.
ARCC / Ares Capital Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HQH / Abrdn Healthcare Investors
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BHC / Bausch Health Companies Inc.
CDK / CDK Global Inc
ABNB / Airbnb, Inc.
SO / The Southern Company
C.WSA / Citigroup, Inc.
PAYC / Paycom Software, Inc.
SWKS / Skyworks Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
AVLR / Avalara Inc
THG / The Hanover Insurance Group, Inc.
NWL / Newell Brands Inc.
EQR / Equity Residential
ALLY / Ally Financial Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HPE / Hewlett Packard Enterprise Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
APO / Apollo Global Management, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EMR / Emerson Electric Co.
RJF / Raymond James Financial, Inc.
POST / Post Holdings, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RVTY / Revvity, Inc.
RDFN / Redfin Corporation
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
BEN / Franklin Resources, Inc.
HPQ / HP Inc.
ALSN / Allison Transmission Holdings, Inc.
FCX / Freeport-McMoRan Inc.
AOSL / Alpha and Omega Semiconductor Limited
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
FUN / Six Flags Entertainment Corporation
ECL / Ecolab Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BPOP / Popular, Inc.
FRCB / First Republic Bank
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
WMT / Walmart Inc.
ICE / Intercontinental Exchange, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
BIIB / Biogen Inc.
CINF / Cincinnati Financial Corporation
MDU / MDU Resources Group, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
PDCO / Patterson Companies, Inc.
SJM / The J. M. Smucker Company
SPG / Simon Property Group, Inc.
SGMO / Sangamo Therapeutics, Inc.
FANG / Diamondback Energy, Inc.
ITW / Illinois Tool Works Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WDAY / Workday, Inc.
VMW / Vmware Inc. - Class A
PHYS / Sprott Physical Gold Trust
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BG / Bunge Global SA
AKTS / Akoustis Technologies, Inc.
BSX / Boston Scientific Corporation
DNOW / DNOW Inc.
HSIC / Henry Schein, Inc.
ROKU / Roku, Inc.
O / Realty Income Corporation
APPN / Appian Corporation
ENVX / Enovix Corporation
ETN / Eaton Corporation plc
PIPR / Piper Sandler Companies
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WK / Workiva Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CGC / Canopy Growth Corporation
LII / Lennox International Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
MKC / McCormick & Company, Incorporated
TRU / TransUnion
HCC / Warrior Met Coal, Inc.
CNP / CenterPoint Energy, Inc.
CERN / Cerner Corp.
DOW / Dow Inc.
IXG / iShares Trust - iShares Global Financials ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PEAK / Healthpeak Properties, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HTA / Healthcare Realty Trust Inc - Class A
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
STFC / State Auto Financial Corp.
US2935941151 / Enovix Corp. Warrant
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TPST / Tempest Therapeutics, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KIDS / OrthoPediatrics Corp.
PBCT / People`s United Financial Inc
GRP.U / Granite Real Estate Investment Trust
NRZ / New Residential Investment Corp
PLNT / Planet Fitness, Inc.
AYX / Alteryx, Inc.
INTU / Intuit Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GLOB / Globant S.A.
WEN / The Wendy's Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
PRLB / Proto Labs, Inc.
PRAA / PRA Group, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
XHR / Xenia Hotels & Resorts, Inc.
DFS / Discover Financial Services
ES / Eversource Energy
SNY / Sanofi - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
OTIS / Otis Worldwide Corporation
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EFT / Eaton Vance Floating-Rate Income Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
OCCI / OFS Credit Company, Inc.
TJX / The TJX Companies, Inc.
LEG / Leggett & Platt, Incorporated
AZPN / Aspen Technology, Inc.
TECH / Bio-Techne Corporation
AVY / Avery Dennison Corporation
ABBV / AbbVie Inc.
PEN / Penumbra, Inc.
PRU / Prudential Financial, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IDXX / IDEXX Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
GNRC / Generac Holdings Inc.
ZION / Zions Bancorporation, National Association
PRPB.U / CC Neuberger Principal Holdings II
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
LYV / Live Nation Entertainment, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
US9021041085 / II-VI, Inc.
GKOS / Glaukos Corporation
AMC / AMC Entertainment Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
NTLA / Intellia Therapeutics, Inc.
TDOC / Teladoc Health, Inc.
SPGI / S&P Global Inc.
CE / Celanese Corporation
AMCR / Amcor plc
KDP / Keurig Dr Pepper Inc.
STAG / STAG Industrial, Inc.
LYFT / Lyft, Inc.
MSA / MSA Safety Incorporated
CAG / Conagra Brands, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DNP / DNP Select Income Fund Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MPC / Marathon Petroleum Corporation
PCAR / PACCAR Inc
SBAC / SBA Communications Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
REGN / Regeneron Pharmaceuticals, Inc.
WBS / Webster Financial Corporation
PPG / PPG Industries, Inc.
AMBA / Ambarella, Inc.
UFPI / UFP Industries, Inc.
CRL / Charles River Laboratories International, Inc.
GILD / Gilead Sciences, Inc.
EXPO / Exponent, Inc.
HD / The Home Depot, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TU / TELUS Corporation
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
USO / United States Oil Fund, LP - Limited Partnership
ED / Consolidated Edison, Inc.
SPLK / Splunk Inc.
TTEK / Tetra Tech, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KEYS / Keysight Technologies, Inc.
BKI / Black Knight Inc - Class A
ICVT / iShares Trust - iShares Convertible Bond ETF
BRK.A / Berkshire Hathaway Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EIX / Edison International
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AXP / American Express Company
NVDA / NVIDIA Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
EPAY / Bottomline Technologies (Delaware) Inc
BHF / Brighthouse Financial, Inc.
MA / Mastercard Incorporated
CEG / Constellation Energy Corporation
NRG / NRG Energy, Inc.
LIN / Linde plc
CB / Chubb Limited
ALK / Alaska Air Group, Inc.
EQIX / Equinix, Inc.
XYL / Xylem Inc.
CDNS / Cadence Design Systems, Inc.
NKE / NIKE, Inc.
BKNG / Booking Holdings Inc.
AAPL / Apple Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
T / AT&T Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UAL / United Airlines Holdings, Inc.
SLM / SLM Corporation
IBM / International Business Machines Corporation
MXF / The Mexico Fund, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ALRM / Alarm.com Holdings, Inc.
CARR / Carrier Global Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SSRM / SSR Mining Inc.
BX / Blackstone Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
KR / The Kroger Co.
ALL / The Allstate Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NXST / Nexstar Media Group, Inc.
JCI / Johnson Controls International plc
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TROW / T. Rowe Price Group, Inc.
APH / Amphenol Corporation
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
BOKF / BOK Financial Corporation
VYX / NCR Voyix Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BAX / Baxter International Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ILPT / Industrial Logistics Properties Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AWP / abrdn Global Premier Properties Fund
CVX / Chevron Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPCE / Virgin Galactic Holdings, Inc.
WMB / The Williams Companies, Inc.
RTX / RTX Corporation
LVS / Las Vegas Sands Corp.
MQ / Marqeta, Inc.
NTR / Nutrien Ltd.
LOPE / Grand Canyon Education, Inc.
TYL / Tyler Technologies, Inc.
UAA / Under Armour, Inc.
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
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MIDD / The Middleby Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PCTY / Paylocity Holding Corporation
TWLO / Twilio Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FIS / Fidelity National Information Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXPE / Expedia Group, Inc.
EYE / National Vision Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
PEP / PepsiCo, Inc.
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
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMA / Comerica Incorporated
FHI / Federated Hermes, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SHW / The Sherwin-Williams Company
INDB / Independent Bank Corp.
IQV / IQVIA Holdings Inc.
IXN / iShares Trust - iShares Global Tech ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BAC / Bank of America Corporation
NEOG / Neogen Corporation
DLB / Dolby Laboratories, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RIOT / Riot Platforms, Inc.
ACN / Accenture plc
AKAM / Akamai Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
SLF / Sun Life Financial Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EBTC / Enterprise Bancorp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KOPN / Kopin Corporation
MMC / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
AMD / Advanced Micro Devices, Inc.
CP / Canadian Pacific Kansas City Limited
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RL / Ralph Lauren Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEAM / Atlassian Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FULT / Fulton Financial Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TSN / Tyson Foods, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EBC / Eastern Bankshares, Inc.
HBI / Hanesbrands Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CME / CME Group Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ROL / Rollins, Inc.
LLY / Eli Lilly and Company
SLVM / Sylvamo Corporation
AZO / AutoZone, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CLX / The Clorox Company
NATI / National Instruments Corp.
SV4 / SVB Financial Group
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ONON / On Holding AG
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
BRBR / BellRing Brands, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CHNG / Change Healthcare Inc
CTXS / Citrix Systems, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
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.
UUUU / Energy Fuels Inc.
FSLY / Fastly, Inc.
LCID / Lucid Group, Inc.
CMCSA / Comcast Corporation
CCMP / CMC Materials Inc
NTRA / Natera, Inc.
ATVI / Activision Blizzard Inc
TSLA / Tesla, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DRI / Darden Restaurants, Inc.
POWW / Outdoor Holding Company
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
ISRG / Intuitive Surgical, Inc.
D / Dominion Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BBWI / Bath & Body Works, Inc.
SEM / Select Medical Holdings Corporation
CGNX / Cognex Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PRO / PROS Holdings, Inc.
EBAY / eBay Inc.
NXPI / NXP Semiconductors N.V.
TMUS / T-Mobile US, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
ACB / Aurora Cannabis Inc.
GDDY / GoDaddy Inc.
FINX / Global X Funds - Global X FinTech ETF
BMO / Bank of Montreal
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SQ / Block, Inc.
ROK / Rockwell Automation, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
GREE / Greenidge Generation Holdings Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
NAVI / Navient Corporation
FIVE / Five Below, Inc.
MMM / 3M Company
CBT / Cabot Corporation
CPRT / Copart, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RHP / Ryman Hospitality Properties, Inc.
SEIC / SEI Investments Company
AFL / Aflac Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ABB / ABB Ltd. - ADR
VZ / Verizon Communications Inc.
F / Ford Motor Company
FERG / Ferguson Enterprises Inc.
KEY / KeyCorp
VIAV / Viavi Solutions Inc.
ETSY / Etsy, Inc.
SBUX / Starbucks Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BBY / Best Buy Co., Inc.
SCCO / Southern Copper Corporation
IIIN / Insteel Industries, Inc.
IKNA / Ikena Oncology, Inc.
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IIPR / Innovative Industrial Properties, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STT / State Street Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LSI / Life Storage Inc - Registered Shares
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
APTV / Aptiv PLC
HCA / HCA Healthcare, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CAT / Caterpillar Inc.
PGR / The Progressive Corporation
ABT / Abbott Laboratories
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSX / Phillips 66
PYPL / PayPal Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HLT / Hilton Worldwide Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ZIMV / ZimVie Inc.
MAR / Marriott International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
QQQC / Global X Funds
IMO / Imperial Oil Limited
CTVA / Corteva, Inc.
NDAQ / Nasdaq, Inc.
RBLX / Roblox Corporation
BRK.A / Berkshire Hathaway Inc.
SI / Shoulder Innovations, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
INCY / Incyte Corporation
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RBA / RB Global, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ADI / Analog Devices, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CRM / Salesforce, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DLTR / Dollar Tree, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IRM / Iron Mountain Incorporated
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
BAH / Booz Allen Hamilton Holding Corporation
BA / The Boeing Company
WHR / Whirlpool Corporation
MCK / McKesson Corporation
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
IYE / iShares Trust - iShares U.S. Energy ETF
GLW / Corning Incorporated
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
CSGP / CoStar Group, Inc.
OSK / Oshkosh Corporation
HCC / Warrior Met Coal, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
LNC / Lincoln National Corporation
MFC / HEXAOM
AMAT / Applied Materials, Inc.
HROW / Harrow, Inc.
SLB / Schlumberger Limited
SPPP / Sprott Physical Platinum and Palladium Trust
BWEN / Broadwind, Inc.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MDT / Medtronic plc
RGEN / Repligen Corporation
ADP / Automatic Data Processing, Inc.
OGN / Organon & Co.
MU / Micron Technology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HOG / Harley-Davidson, Inc.
GNTX / Gentex Corporation
BL / BlackLine, Inc.
PH / Parker-Hannifin Corporation
IAC / IAC Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHAK / Shake Shack Inc.
TTD / The Trade Desk, Inc.
LAND / Gladstone Land Corporation
SLG / SL Green Realty Corp.
PARA / Paramount Global
HUBB / Hubbell Incorporated
MS / Morgan Stanley
DOCU / DocuSign, Inc.
S / SentinelOne, Inc.
NS / NuStar Energy L.P. - Limited Partnership
PWR / Quanta Services, Inc.
NTAP / NetApp, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VOYA / Voya Financial, Inc.
INTC / Intel Corporation
KMX / CarMax, Inc.
ELV / Elevance Health, Inc.
ACM / AECOM
BR / Broadridge Financial Solutions, Inc.
HES / Hess Corporation
WAT / Waters Corporation
PFE / Pfizer Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KTB / Kontoor Brands, Inc.
VMC / Vulcan Materials Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AAL / American Airlines Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHOP / Shopify Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROST / Ross Stores, Inc.
MBB / iShares Trust - iShares MBS ETF
WSO / Watsco, Inc.
RIVN / Rivian Automotive, Inc.
HSY / The Hershey Company
AMN / AMN Healthcare Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MDLZ / Mondelez International, Inc.
NOW / ServiceNow, Inc.
SRE / Sempra
GIS / General Mills, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DOX / Amdocs Limited
APD / Air Products and Chemicals, Inc.
LRCX / Lam Research Corporation
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
VTRS / Viatris Inc.
MVIS / MicroVision, Inc.
KRNT / Kornit Digital Ltd.
TOST / Toast, Inc.
COO / The Cooper Companies, Inc.
SCHW / The Charles Schwab Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DDOG / Datadog, Inc.
IPG / The Interpublic Group of Companies, Inc.
GWW / W.W. Grainger, Inc.
IVZ / Invesco Ltd.
W / Wayfair Inc.
BURL / Burlington Stores, Inc.
FMC / FMC Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WTRG / Essential Utilities, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LTHM / Livent Corporation
AON / Aon plc
YUMC / Yum China Holdings, Inc.
CF / CF Industries Holdings, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
COP / ConocoPhillips
LBRDA / Liberty Broadband Corporation
BRKL / Brookline Bancorp, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NRT / North European Oil Royalty Trust
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GOLD / Barrick Mining Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
UA / Under Armour, Inc.
PLTR / Palantir Technologies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATO / Atmos Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
REZI / Resideo Technologies, Inc.
BLDR / Builders FirstSource, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
IAU / iShares Gold Trust
USB / U.S. Bancorp
IP / International Paper Company
STX / Seagate Technology Holdings plc
HAL / Halliburton Company
NUE / Nucor Corporation
OPI / Office Properties Income Trust
ANSS / ANSYS, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PLD / Prologis, Inc.
FNV / Franco-Nevada Corporation
COIN / Coinbase Global, Inc.
KO / The Coca-Cola Company
UFPT / UFP Technologies, Inc.
OMC / Omnicom Group 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.
OXY / Occidental Petroleum Corporation
WSC / WillScot Holdings Corporation
RF / Regions Financial Corporation
OLED / Universal Display Corporation
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
JBLU / JetBlue Airways Corporation
HUN / Huntsman Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIS / The Walt Disney Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CI / The Cigna Group
GOOG / Alphabet Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
QRVO / Qorvo, Inc.
NWSA / News Corporation
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
CCL / Carnival Corporation & plc
DKNG / DraftKings Inc.
DOW / Dow Inc.
AES / The AES Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PRMW / Primo Water Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
PHM / PulteGroup, Inc.
UGI / UGI Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
URA / Global X Funds - Global X Uranium ETF
EXC / Exelon Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TRV / The Travelers Companies, Inc.
HEI / HEICO Corporation
COF / Capital One Financial Corporation
VC / Visteon Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
GM / General Motors Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FOXA / Fox Corporation
DAL / Delta Air Lines, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BGS / B&G Foods, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
NTB / The Bank of N.T. Butterfield & Son Limited
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
META / Meta Platforms, Inc.
PINS / Pinterest, Inc.
TREX / Trex Company, Inc.
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
RYN / Rayonier Inc.
SCI / Service Corporation International
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RMR / The RMR Group Inc.
MWA / Mueller Water Products, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
H / Hyatt Hotels Corporation
SYK / Stryker Corporation
TD / The Toronto-Dominion Bank
WAB / Westinghouse Air Brake Technologies Corporation
LEA / Lear Corporation
DE / Deere & Company
GE / General Electric Company
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
DLR / Digital Realty Trust, Inc.
COR / Cencora, Inc.
FITB / Fifth Third Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KHC / The Kraft Heinz Company
AEP / American Electric Power Company, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
WRK / WestRock Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BAM / Brookfield Asset Management Ltd.
TDC / Teradata Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVAV / AeroVironment, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SWK / Stanley Black & Decker, Inc.
CBSH / Commerce Bancshares, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IR / Ingersoll Rand Inc.
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
THW / Abrdn World Healthcare Fund
CNI / Canadian National Railway Company
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CMG / Chipotle Mexican Grill, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DG / Dollar General Corporation
GTX / Garrett Motion Inc.
FTV / Fortive Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
LW / Lamb Weston Holdings, Inc.
ANDE / The Andersons, Inc.
KD / Kyndryl Holdings, Inc.
HUM / Humana Inc.
FNF / Fidelity National Financial, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
GPC / Genuine Parts Company
CWENA / Clearway Energy Inc - Class A
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
PEG / Public Service Enterprise Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
HWM / Howmet Aerospace Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SNAP / Snap Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CROX / Crocs, Inc.
UNH / UnitedHealth Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
CMI / Cummins Inc.
MGM / MGM Resorts International
DOV / Dover Corporation
CRNC / Cerence Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SYY / Sysco Corporation
C / Citigroup Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VRSK / Verisk Analytics, Inc.
VFC / V.F. Corporation
LUV / Southwest Airlines Co.
CAH / Cardinal Health, Inc.
PENN / PENN Entertainment, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
MGA / Magna International Inc.
CVS / CVS Health Corporation
HST / Host Hotels & Resorts, Inc.
AEM / Agnico Eagle Mines Limited
SITC / SITE Centers Corp.
ANET / Arista Networks Inc
ZBRA / Zebra Technologies Corporation
BWA / BorgWarner Inc.
CIVI / Civitas Resources, Inc.
KMI / Kinder Morgan, Inc.
CFG / Citizens Financial Group, Inc.
BXP / Boston Properties, Inc.
STZ / Constellation Brands, Inc.
NEM / Newmont Corporation
MSI / Motorola Solutions, Inc.
SLV / iShares Silver Trust
DUK / Duke Energy Corporation
AMG / Affiliated Managers Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
CHD / Church & Dwight Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VLO / Valero Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FTNT / Fortinet, Inc.
CCK / Crown Holdings, Inc.
GPN / Global Payments Inc.
INSP / Inspire Medical Systems, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
UNP / Union Pacific Corporation
COLM / Columbia Sportswear Company
MMAT / Meta Materials Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
MELI / MercadoLibre, Inc.
AVGO / Broadcom Inc.
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
RGLD / Royal Gold, Inc.
PXD / Pioneer Natural Resources Company
EVRG / Evergy, Inc.
SNA / Snap-on Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AEE / Ameren Corporation
PSA / Public Storage
MSEX / Middlesex Water Company
PTON / Peloton Interactive, Inc.
AMT / American Tower Corporation
TPR / Tapestry, Inc.
JWN / Nordstrom, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HI / Hillenbrand, Inc.
ALGN / Align Technology, Inc.
LPTX / Leap Therapeutics, Inc.
PEGA / Pegasystems Inc.
A / Agilent Technologies, Inc.
NI / NiSource Inc.
GWRS / Global Water Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
OGI / Organigram Global Inc.
OEF / iShares Trust - iShares S&P 100 ETF