Market Value4,107,792,000
Total Holdings1111
File Date2021-11-30
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)
HRB / H&R Block, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
SAM / The Boston Beer Company, Inc.
SPLK / Splunk Inc.
MDC / M.D.C. Holdings, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
GFL / GFL Environmental Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
DISCA / Discovery Inc - Class A
COIN / Coinbase Global, Inc.
MGEE / MGE Energy, Inc.
ELF / e.l.f. Beauty, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MFC / Manulife Financial Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DE / Deere & Company
GME / GameStop Corp.
KR / The Kroger Co.
AMED / Amedisys, Inc.
COLM / Columbia Sportswear Company
GOOGL / Alphabet Inc.
EXPO / Exponent, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CINF / Cincinnati Financial Corporation
ES / Eversource Energy
BRKL / Brookline Bancorp, Inc.
MPLX / MPLX LP - Limited Partnership
NXP / Nuveen Select Tax-Free Income Portfolio
IPG / The Interpublic Group of Companies, Inc.
DGLY / Digital Ally, Inc.
WAL / Western Alliance Bancorporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CGNT / Cognyte Software Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
MBB / iShares Trust - iShares MBS ETF
SASR / Sandy Spring Bancorp, Inc.
CDE / Coeur Mining, Inc.
IMGN / ImmunoGen, Inc.
BHB / Bar Harbor Bankshares
BSX / Boston Scientific Corporation
TJX / The TJX Companies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DGT / SPDR Series Trust - SPDR Global Dow ETF
IRM / Iron Mountain Incorporated
MASI / Masimo Corporation
WLY / John Wiley & Sons, Inc.
DOC / Healthpeak Properties, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BAM / Brookfield Asset Management Ltd.
HR / Healthcare Realty Trust Incorporated
ATKR / Atkore Inc.
RYN / Rayonier Inc.
WRAP / Wrap Technologies, Inc.
INGR / Ingredion Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BAX / Baxter International Inc.
WDC / Western Digital Corporation
CHWY / Chewy, Inc.
MMS / Maximus, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
AV3 / Avery Dennison Corporation
DOC / Healthpeak Properties, Inc.
DIOD / Diodes Incorporated
TEAM / Atlassian Corporation
ROKU / Roku, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
KL / Kirkland Lake Gold Ltd
SUN / Sunoco LP - Limited Partnership
CBRL / Cracker Barrel Old Country Store, Inc.
SV4 / SVB Financial Group
LLY / Eli Lilly and Company
NSP / Insperity, Inc.
IAA / IAA Inc
ABMD / Abiomed Inc.
Z / Zillow Group, Inc.
ASGN / ASGN Incorporated
PFGC / Performance Food Group Company
RDS.B / Shell Plc - ADR
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TWTR / Twitter Inc
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
AAPL / Apple Inc.
ABNB / Airbnb, Inc.
PANW / Palo Alto Networks, Inc.
MMM / 3M Company
CRSP / CRISPR Therapeutics AG
LMT / Lockheed Martin Corporation
F / Ford Motor Company
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
SHW / The Sherwin-Williams Company
GM / General Motors Company
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
MELI / MercadoLibre, Inc.
FICO / Fair Isaac Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
O / Realty Income Corporation
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
AXP / American Express Company
OTIS / Otis Worldwide Corporation
MA / Mastercard Incorporated
VRSN / VeriSign, Inc.
EFX / Equifax Inc.
TSLA / Tesla, Inc.
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
MAR / Marriott International, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NKE / NIKE, Inc.
MNST / Monster Beverage Corporation
CI / The Cigna Group
CWT / California Water Service Group
MRNA / Moderna, Inc.
PCG / PG&E Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CAH / Cardinal Health, Inc.
TCMD / Tactile Systems Technology, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
KEY / KeyCorp
THO / THOR Industries, Inc.
MSFT / Microsoft Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
T / AT&T Inc.
NFGC / New Found Gold Corp.
GSAT / Globalstar, Inc.
YORW / The York Water Company
CLOU / Global X Funds - Global X Cloud Computing ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ULTA / Ulta Beauty, Inc.
AWK / American Water Works Company, Inc.
KBH / KB Home
NRIM / Northrim BanCorp, Inc.
HIG / The Hartford Insurance Group, Inc.
ESE / ESCO Technologies Inc.
RTX / RTX Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
VMC / Vulcan Materials Company
CHKP / Check Point Software Technologies Ltd.
CB / Chubb Limited
STWD / Starwood Property Trust, Inc.
MRK / Merck & Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HUM / Humana Inc.
PHM / PulteGroup, Inc.
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
SSNC / SS&C Technologies Holdings, Inc.
SBUX / Starbucks Corporation
PSX / Phillips 66
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRWD / CrowdStrike Holdings, Inc.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
MCD / McDonald's Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NOC / Northrop Grumman Corporation
RVTY / Revvity, Inc.
CLX / The Clorox Company
PH / Parker-Hannifin Corporation
HII / Huntington Ingalls Industries, Inc.
MCK / McKesson Corporation
WHR / Whirlpool Corporation
SPGI / S&P Global Inc.
AMT / American Tower Corporation
CDK / CDK Global Inc
SPOT / Spotify Technology S.A.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STEM / Stem, Inc.
USB / U.S. Bancorp
FFBC / First Financial Bancorp.
DKNG / DraftKings Inc.
KMPR / Kemper Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SUM / Summit Materials, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
IAC / IAC Inc.
IIIV / i3 Verticals, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AMWL / American Well Corporation
OGN / Organon & Co.
REG / Regency Centers Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XL / XL Fleet Corporation - Class A
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ASXC / Asensus Surgical, Inc.
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
PRI / Primerica, Inc.
IDXX / IDEXX Laboratories, Inc.
HSIC / Henry Schein, Inc.
CHPT / ChargePoint Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
CARE / Carter Bankshares, Inc.
NNN / NNN REIT, Inc.
ORLY / O'Reilly Automotive, Inc.
KIM / Kimco Realty Corporation
MS / Morgan Stanley
TFC / Truist Financial Corporation
PRU / Prudential Financial, Inc.
BALL / Ball Corporation
TER / Teradyne, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IWC / iShares Trust - iShares Micro-Cap ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
NSC / Norfolk Southern Corporation
AJG / Arthur J. Gallagher & Co.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PLTR / Palantir Technologies Inc.
MKC / McCormick & Company, Incorporated
PNC / The PNC Financial Services Group, Inc.
AIG / American International Group, Inc.
ZTS / Zoetis Inc.
TYL / Tyler Technologies, Inc.
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation
SNV / Synovus Financial Corp.
BDX / Becton, Dickinson and Company
CAAS / China Automotive Systems, Inc.
NUVA / Nuvasive Inc
ACN / Accenture plc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
GERN / Geron Corporation
FAST / Fastenal Company
GPN / Global Payments Inc.
DVN / Devon Energy Corporation
HPQ / HP Inc.
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
PPG / PPG Industries, Inc.
CME / CME Group Inc.
RACE / Ferrari N.V.
TMUS / T-Mobile US, Inc.
DELL / Dell Technologies Inc.
CRL / Charles River Laboratories International, Inc.
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
COUP / Coupa Software Inc
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
OMC / Omnicom Group Inc.
TT / Trane Technologies plc
ALL / The Allstate Corporation
TDG / TransDigm Group Incorporated
MTD / Mettler-Toledo International Inc.
SRE / Sempra
BFH / Bread Financial Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
DG / Dollar General Corporation
AROC / Archrock, Inc.
SJM / The J. M. Smucker Company
SNPS / Synopsys, Inc.
AME / AMETEK, Inc.
LW / Lamb Weston Holdings, Inc.
DHIL / Diamond Hill Investment Group, Inc.
EVRG / Evergy, Inc.
MCO / Moody's Corporation
WY / Weyerhaeuser Company
CCI / Crown Castle Inc.
FRPT / Freshpet, Inc.
LUMN / Lumen Technologies, Inc.
PNW / Pinnacle West Capital Corporation
ZEN / Zendesk Inc
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
AKAM / Akamai Technologies, Inc.
MSI / Motorola Solutions, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MTCH / Match Group, Inc.
PLD / Prologis, Inc.
COR / Cencora, Inc.
ROK / Rockwell Automation, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAC / Bank of America Corporation
KEYS / Keysight Technologies, Inc.
FCN / FTI Consulting, Inc.
BR / Broadridge Financial Solutions, Inc.
BWA / BorgWarner Inc.
PODD / Insulet Corporation
TFX / Teleflex Incorporated
GAP / The Gap, Inc.
AAL / American Airlines Group Inc.
TSP / TuSimple Holdings Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
OSK / Oshkosh Corporation
DHR / Danaher Corporation
DOV / Dover Corporation
SO / The Southern Company
WD / Walker & Dunlop, Inc.
BLDP / Ballard Power Systems Inc.
GT / The Goodyear Tire & Rubber Company
GMXAY / Genmab A/S
TEL / TE Connectivity plc
IRTC / iRhythm Technologies, Inc.
ACA / Arcosa, Inc.
TRGP / Targa Resources Corp.
UHT / Universal Health Realty Income Trust
FE / FirstEnergy Corp.
CERN / Cerner Corp.
AZTA / Azenta, Inc.
AEE / Ameren Corporation
NI / NiSource Inc.
VNT / Vontier Corporation
IQV / IQVIA Holdings Inc.
LCID / Lucid Group, Inc.
MLHR / Herman Miller Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JCI / Johnson Controls International plc
FCX / Freeport-McMoRan Inc.
FIVN / Five9, Inc.
MDU / MDU Resources Group, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SIGI / Selective Insurance Group, Inc.
LCII / LCI Industries
SDGR / Schrödinger, Inc.
LNT / Alliant Energy Corporation
CHTR / Charter Communications, Inc.
ATR / AptarGroup, Inc.
AMZN / Amazon.com, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
L / Loews Corporation
STE / STERIS plc
EMN / Eastman Chemical Company
FCPT / Four Corners Property Trust, Inc.
IOSP / Innospec Inc.
WMB / The Williams Companies, Inc.
RLI / RLI Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HFC / HollyFrontier Corp
CTRE / CareTrust REIT, Inc.
ARNC / Arconic Corporation
FIGS / FIGS, Inc.
HMTV / Hemisphere Media Group Inc - Class A
MNR / Mach Natural Resources LP
FBIN / Fortune Brands Innovations, Inc.
AZEK / The AZEK Company Inc.
PPD / PPD Inc
ARE / Alexandria Real Estate Equities, Inc.
TRTN / Triton International Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
TCX / Tucows Inc.
BAH / Booz Allen Hamilton Holding Corporation
ENV / Envestnet, Inc.
BYND / Beyond Meat, Inc.
GLPI / Gaming and Leisure Properties, Inc.
RXN / Rexnord Corp
LHCG / LHC Group Inc
AEL / American Equity Investment Life Holding Company
IRMD / IRADIMED CORPORATION
RPM / RPM International Inc.
APTV / Aptiv PLC
AES / The AES Corporation
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
SRCL / Stericycle, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SXT / Sensient Technologies Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CDW / CDW Corporation
LYV / Live Nation Entertainment, Inc.
PETQ / PetIQ, Inc.
VRSK / Verisk Analytics, Inc.
NRCIA / National Research Corp.
FPI / Farmland Partners Inc.
US9487411038 / Weingarten Realty Investors
US4989042001 / Knoll Inc
74268T108 / Procentury Corp
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
PBCT / People`s United Financial Inc
ECOL / US Ecology Inc.
GIII / G-III Apparel Group, Ltd.
CORE / Core-Mark Hldg Co Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
JRI / Nuveen Real Asset Income and Growth Fund
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
YMM / Full Truck Alliance Co Ltd
GRUB / Just Eat Takeaway.com NV
DTE / DTE Energy Company
SRLP / Sprague Resources LP - Unit
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PB / Prosperity Bancshares, Inc.
BFLY / Butterfly Network, Inc.
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
QTNT / Quotient Ltd
IYY / iShares Trust - iShares Dow Jones U.S. ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NVEE / NV5 Global, Inc.
RMT / Royce Micro-Cap Trust, Inc.
MLAB / Mesa Laboratories, Inc.
KNDI / Kandi Technologies Group, Inc.
SAVA / Cassava Sciences, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WSO / Watsco, Inc.
FOXA / Fox Corporation
C / Citigroup Inc.
AMN / AMN Healthcare Services, Inc.
LII / Lennox International Inc.
CMS / CMS Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
SLM / SLM Corporation
CFG / Citizens Financial Group, Inc.
HMIN / Homeinns Hotel Group
BE / Bloom Energy Corporation
VLY / Valley National Bancorp
CC / The Chemours Company
MTH / Meritage Homes Corporation
NOVT / Novanta Inc.
NEWR / New Relic Inc
AIMC / Altra Industrial Motion Corp
SAIL / SailPoint, Inc.
POLA / Polar Power, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOTV / Inotiv, Inc.
COLD / Americold Realty Trust, Inc.
APPN / Appian Corporation
CTLT / Catalent, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
TGNA / TEGNA Inc.
AUY / Yamana Gold Inc.
JJSF / J&J Snack Foods Corp.
INBK / First Internet Bancorp
CRNC / Cerence Inc.
SYY / Sysco Corporation
TPH / Tri Pointe Homes, Inc.
CRSR / Corsair Gaming, Inc.
STMP / Stamps.com Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SF / Stifel Financial Corp.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KFY / Korn Ferry
EBF / Ennis, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VCTR / Victory Capital Holdings, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
UNM / Unum Group
SAIA / Saia, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PTON / Peloton Interactive, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRTN / Marten Transport, Ltd.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
SPWR / Complete Solaria, Inc.
XYZ / Block, Inc.
UNH / UnitedHealth Group Incorporated
MPW / Medical Properties Trust, Inc.
SON / Sonoco Products Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LULU / lululemon athletica inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CGNX / Cognex Corporation
SCI / Service Corporation International
TREX / Trex Company, Inc.
CM / Canadian Imperial Bank of Commerce
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FLR / Fluor Corporation
BOH / Bank of Hawaii Corporation
CARR / Carrier Global Corporation
EBAY / eBay Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WAB / Westinghouse Air Brake Technologies Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
FNF / Fidelity National Financial, Inc.
BA / The Boeing Company
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JEF / Jefferies Financial Group Inc.
VLO / Valero Energy Corporation
VRTS / Virtus Investment Partners, Inc.
CWST / Casella Waste Systems, Inc.
DGX / Quest Diagnostics Incorporated
FANG / Diamondback Energy, Inc.
GRMN / Garmin Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
WCN / Waste Connections, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PNR / Pentair plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALB / Albemarle Corporation
WEX / WEX Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
AVLR / Avalara Inc
KBR / KBR, Inc.
MO / Altria Group, Inc.
CSIQ / Canadian Solar Inc.
AQUA / Evoqua Water Technologies Corp
AERI / Aerie Pharmaceuticals Inc
DOCU / DocuSign, Inc.
WCC / WESCO International, Inc.
AIRC / Apartment Income REIT Corp.
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOLD / Barrick Mining Corporation
PCRX / Pacira BioSciences, Inc.
SEDG / SolarEdge Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
FITB / Fifth Third Bancorp
DVY / iShares Trust - iShares Select Dividend ETF
FLEX / Flex Ltd.
HXL / Hexcel Corporation
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTV / Fortive Corporation
PJT / PJT Partners Inc.
EMR / Emerson Electric Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GLOB / Globant S.A.
ANSS / ANSYS, Inc.
WASH / Washington Trust Bancorp, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WLL / Whiting Petroleum Corp (New)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABG / Asbury Automotive Group, Inc.
KMX / CarMax, Inc.
AEVA / Aeva Technologies, Inc.
TXG / 10x Genomics, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ASTR / Astra Space, Inc.
VCRA / Vocera Communication Inc
RSX / VanEck ETF Trust - VanEck Russia ETF
IMO / Imperial Oil Limited
FXI / iShares Trust - iShares China Large-Cap ETF
TLRY / Tilray Brands, Inc.
PRFT / Perficient, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CPRT / Copart, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
HAE / Haemonetics Corporation
MEOBF / Mesoblast Limited
AYI / Acuity Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CHGG / Chegg, Inc.
EWBC / East West Bancorp, Inc.
HSY / The Hershey Company
BX / Blackstone Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ENB / Enbridge Inc.
VMEO / Vimeo, Inc.
TRI / Thomson Reuters Corporation
517230 / PAE Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALRM / Alarm.com Holdings, Inc.
AIV / Apartment Investment and Management Company
POR / Portland General Electric Company
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
CVET / Covetrus Inc
FHI / Federated Hermes, Inc.
EG / Everest Group, Ltd.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XELA / Exela Technologies, Inc.
NEOG / Neogen Corporation
WYNN / Wynn Resorts, Limited
IART / Integra LifeSciences Holdings Corporation
WEBR / Weber Inc - Class A
VTLE / Vital Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BKR / Baker Hughes Company
EQH / Equitable Holdings, Inc.
PSMT / PriceSmart, Inc.
ROG / Rogers Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
FCEL / FuelCell Energy, Inc.
SKLZ / Skillz Inc.
LMND / Lemonade, Inc.
ATRI / Atrion Corporation
TTC / The Toro Company
POTX / Global X Funds - Global X Cannabis ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
WWW / Wolverine World Wide, Inc.
AZPN / Aspen Technology, Inc.
AMC / AMC Entertainment Holdings, Inc.
MRO / Marathon Oil Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
MET / MetLife, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PXD / Pioneer Natural Resources Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BFB / Brown-Forman Corp. - Class B
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EQR / Equity Residential
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CSCO / Cisco Systems, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
LKQ / LKQ Corporation
GEN / Gen Digital Inc.
RSG / Republic Services, Inc.
APO / Apollo Global Management, Inc.
CNP / CenterPoint Energy, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
LDOS / Leidos Holdings, Inc.
DLTH / Duluth Holdings Inc.
DLTR / Dollar Tree, Inc.
MFGP / Micro Focus International Plc - ADR
IYR / iShares Trust - iShares U.S. Real Estate ETF
D / Dominion Energy, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SOFI / SoFi Technologies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LH / Labcorp Holdings Inc.
ETRN / Equitrans Midstream Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WMK / Weis Markets, Inc.
WDAY / Workday, Inc.
NFG / National Fuel Gas Company
SMCI / Super Micro Computer, Inc.
ON / ON Semiconductor Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DXC / DXC Technology Company
RNG / RingCentral, Inc.
UAA / Under Armour, Inc.
VRNT / Verint Systems Inc.
MARA / MARA Holdings, Inc.
EL / The Estée Lauder Companies Inc.
LBAI / Lakeland Bancorp, Inc.
PENN / PENN Entertainment, Inc.
ASA / ASA Gold and Precious Metals Limited
TRP / TC Energy Corporation
SLF / Sun Life Financial Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
AYRO / StableX Technologies, Inc.
38I / Intellia Therapeutics, Inc.
WIX / Wix.com Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AON / Aon plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
META / Meta Platforms, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DTM / DT Midstream, Inc.
INTU / Intuit Inc.
BNS / The Bank of Nova Scotia
KLIC / Kulicke and Soffa Industries, Inc.
NDSN / Nordson Corporation
MU / Micron Technology, Inc.
FSLR / First Solar, Inc.
SWK / Stanley Black & Decker, Inc.
CFX / Colfax Corp
QTWO / Q2 Holdings, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ZION / Zions Bancorporation, National Association
WTW / Willis Towers Watson Public Limited Company
ADP / Automatic Data Processing, Inc.
STX / Seagate Technology Holdings plc
BL / BlackLine, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
JETS / ETF Series Solutions - U.S. Global Jets ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BKI / Black Knight Inc - Class A
UA / Under Armour, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
VIAV / Viavi Solutions Inc.
BCE / BCE Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
RCL / Royal Caribbean Cruises Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MOH / Molina Healthcare, Inc.
KNSL / Kinsale Capital Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
AMD / Advanced Micro Devices, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VREX / Varex Imaging Corporation
TECH / Bio-Techne Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HAS / Hasbro, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCCO / Southern Copper Corporation
MRCY / Mercury Systems, Inc.
CACI / CACI International Inc
EIX / Edison International
AGCO / AGCO Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
TRN / Trinity Industries, Inc.
TXT / Textron Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SLV / iShares Silver Trust
CAT / Caterpillar Inc.
KTB / Kontoor Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
DLR / Digital Realty Trust, Inc.
CSX / CSX Corporation
GNRC / Generac Holdings Inc.
EPC / Edgewell Personal Care Company
ORA / Ormat Technologies, Inc.
FTXP / Foothills Exploration, Inc.
SAIC / Science Applications International Corporation
WPC / W. P. Carey Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FIS / Fidelity National Information Services, Inc.
VTRS / Viatris Inc.
SLB / Schlumberger Limited
APA / APA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OZK / Bank OZK
MMC / Marsh & McLennan Companies, Inc.
ESS / Essex Property Trust, Inc.
EGP / EastGroup Properties, Inc.
NUE / Nucor Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
LAC / Lithium Americas Corp.
HUBS / HubSpot, Inc.
MDB / MongoDB, Inc.
ADBE / Adobe Inc.
TTD / The Trade Desk, Inc.
ICCC / ImmuCell Corporation
OLED / Universal Display Corporation
FDS / FactSet Research Systems Inc.
TAP / Molson Coors Beverage Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CNDT / Conduent Incorporated
SWKS / Skyworks Solutions, Inc.
HBI / Hanesbrands Inc.
TFFP / TFF Pharmaceuticals, Inc.
VRAY / ViewRay Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ALV / Autoliv, Inc.
NLY / Annaly Capital Management, Inc.
ACCO / ACCO Brands Corporation
AVNS / Avanos Medical, Inc.
HPE / Hewlett Packard Enterprise Company
MKFG / Markforged Holding Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IFF / International Flavors & Fragrances Inc.
NCR / NCR Corp.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
TKR / The Timken Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFG / Principal Financial Group, Inc.
HON / Honeywell International Inc.
RMD / ResMed Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PYPL / PayPal Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
YETI / YETI Holdings, Inc.
GE / General Electric Company
GH / Guardant Health, Inc.
J / Jacobs Solutions Inc.
BST / BlackRock Science and Technology Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VYGR / Voyager Therapeutics, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NTAP / NetApp, Inc.
AFRM / Affirm Holdings, Inc.
ORCL / Oracle Corporation
CCNE / CNB Financial Corporation
JPM / JPMorgan Chase & Co.
CSGS / CSG Systems International, Inc.
ELV / Elevance Health, Inc.
GLD / SPDR Gold Trust
ZM / Zoom Communications Inc.
SSD / Simpson Manufacturing Co., Inc.
PCAR / PACCAR Inc
HLT / Hilton Worldwide Holdings Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ED / Consolidated Edison, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DOW / Dow Inc.
AEP / American Electric Power Company, Inc.
THG / The Hanover Insurance Group, Inc.
STT / State Street Corporation
WWD / Woodward, Inc.
ETR / Entergy Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
CMA / Comerica Incorporated
BRK.B / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
HOOD / Robinhood Markets, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WM / Waste Management, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MORN / Morningstar, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KHC / The Kraft Heinz Company
HCA / HCA Healthcare, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
NTRS / Northern Trust Corporation
ARCC / Ares Capital Corporation
PEG / Public Service Enterprise Group Incorporated
RBC / RBC Bearings Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
PIPR / Piper Sandler Companies
PWR / Quanta Services, Inc.
RY / Royal Bank of Canada
EXR / Extra Space Storage Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RGA / Reinsurance Group of America, Incorporated
LNC / Lincoln National Corporation
CNI / Canadian National Railway Company
CMCSA / Comcast Corporation
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
NXPI / NXP Semiconductors N.V.
CE / Celanese Corporation
NOW / ServiceNow, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CHX / ChampionX Corporation
NAVI / Navient Corporation
PKG / Packaging Corporation of America
GLW / Corning Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
DIBS / 1stdibs.Com, Inc.
XYL / Xylem Inc.
CVS / CVS Health Corporation
INDB / Independent Bank Corp.
WSM / Williams-Sonoma, Inc.
SAMG / Silvercrest Asset Management Group Inc.
VFC / V.F. Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CMI / Cummins Inc.
SITE / SiteOne Landscape Supply, Inc.
K / Kellanova
TDY / Teledyne Technologies Incorporated
HBAN / Huntington Bancshares Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CW / Curtiss-Wright Corporation
EME / EMCOR Group, Inc.
CDNS / Cadence Design Systems, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LHX / L3Harris Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
FFIV / F5, Inc.
ZBRA / Zebra Technologies Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TXN / Texas Instruments Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MDT / Medtronic plc
OKTA / Okta, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVT / nVent Electric plc
CHH / Choice Hotels International, Inc.
OUNZ / VanEck Merk Gold ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXPE / Expedia Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
REZI / Resideo Technologies, Inc.
WELL / Welltower Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GGG / Graco Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSTG / Pure Storage, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EW / Edwards Lifesciences Corporation
BURL / Burlington Stores, Inc.
WTRG / Essential Utilities, Inc.
RJF / Raymond James Financial, Inc.
PEP / PepsiCo, Inc.
LIN / Linde plc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
MTB / M&T Bank Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TSN / Tyson Foods, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
AVGO / Broadcom Inc.
DFS / Discover Financial Services
BCPC / Balchem Corporation
ARES / Ares Management Corporation
KMB / Kimberly-Clark Corporation
TTWO / Take-Two Interactive Software, Inc.
AMP / Ameriprise Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
POOL / Pool Corporation
PINS / Pinterest, Inc.
DRI / Darden Restaurants, Inc.
YUMC / Yum China Holdings, Inc.
CTVA / Corteva, Inc.
FTS / Fortis Inc.
HES / Hess Corporation
TACT / TransAct Technologies Incorporated
RF / Regions Financial Corporation
IAU / iShares Gold Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
ISRG / Intuitive Surgical, Inc.
OGE / OGE Energy Corp.
PG / The Procter & Gamble Company
MGM / MGM Resorts International
HE / Hawaiian Electric Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CPT / Camden Property Trust
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MMP / Magellan Midstream Partners L.P.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FRC / First Republic Bank
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FIVE / Five Below, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
COO / The Cooper Companies, Inc.
UBS / UBS Group AG
ABB / ABB Ltd. - ADR
AVTR / Avantor, Inc.
TOL / Toll Brothers, Inc.
DRQ / Dril-Quip, Inc.
AGR / Avangrid, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FOX / Fox Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
ENR / Energizer Holdings, Inc.
NVTAQ / Invitae Corporation
APAM / Artisan Partners Asset Management Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TDOC / Teladoc Health, Inc.
X / United States Steel Corporation
DAL / Delta Air Lines, Inc.
IT / Gartner, Inc.
ALGN / Align Technology, Inc.
FLT / Corpay, Inc.
ITT / ITT Inc.
PEN / Penumbra, Inc.
AMAT / Applied Materials, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
AU / AngloGold Ashanti plc
WBA / Walgreens Boots Alliance, Inc.
ZOM / Zomedica Corp.
TD / The Toronto-Dominion Bank
OXY / Occidental Petroleum Corporation
A / Agilent Technologies, Inc.
GOEV / Canoo Inc.
NVAX / Novavax, Inc.
JKHY / Jack Henry & Associates, Inc.
ATVI / Activision Blizzard Inc
QS / QuantumScape Corporation
EXAS / Exact Sciences Corporation
PGR / The Progressive Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DMTK / DermTech, Inc.
NWL / Newell Brands Inc.
LVS / Las Vegas Sands Corp.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ITRM / Iterum Therapeutics plc
FLS / Flowserve Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LEG / Leggett & Platt, Incorporated
ILMN / Illumina, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
VMW / Vmware Inc. - Class A
IPGP / IPG Photonics Corporation
LUV / Southwest Airlines Co.
CL / Colgate-Palmolive Company
AZO / AutoZone, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
LRCX / Lam Research Corporation
INTC / Intel Corporation
IR / Ingersoll Rand Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
GD / General Dynamics Corporation
GOLF / Acushnet Holdings Corp.
FHB / First Hawaiian, Inc.
PARA / Paramount Global
V / Visa Inc.
DD / DuPont de Nemours, Inc.
MC / Moelis & Company
WRB / W. R. Berkley Corporation
WKHS / Workhorse Group Inc.
WEC / WEC Energy Group, Inc.
BIIB / Biogen Inc.
MRVL / Marvell Technology, Inc.
LNG / Cheniere Energy, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
FNLC / The First Bancorp, Inc.
SCHW / The Charles Schwab Corporation
GOOS / Canada Goose Holdings Inc.
PHYS / Sprott Physical Gold Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SVC / Service Properties Trust
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
TGT / Target Corporation
SONO / Sonos, Inc.
TMO / Thermo Fisher Scientific Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OKE / ONEOK, Inc.
BLUE / bluebird bio, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
UTL / Unitil Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WAT / Waters Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
HIW / Highwoods Properties, Inc.
CPB / The Campbell's Company
WRK / WestRock Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WT / WisdomTree, Inc.
MANH / Manhattan Associates, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETSY / Etsy, Inc.
HOLX / Hologic, Inc.
EXC / Exelon Corporation
EA / Electronic Arts Inc.
LEVGQ / The Lion Electric Company
AQMS / Aqua Metals, Inc.
IP / International Paper Company
MKTX / MarketAxess Holdings Inc.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
ALLE / Allegion plc
AFL / Aflac Incorporated
GPC / Genuine Parts Company
NRG / NRG Energy, Inc.
GWW / W.W. Grainger, Inc.
PAYC / Paycom Software, Inc.
WTS / Watts Water Technologies, Inc.
NOV / NOV Inc.
EXP / Eagle Materials Inc.
EQIX / Equinix, Inc.
GS / The Goldman Sachs Group, Inc.
CNXC / Concentrix Corporation
PTC / PTC Inc.
TRV / The Travelers Companies, Inc.
PII / Polaris Inc.
ROST / Ross Stores, Inc.
ADSK / Autodesk, Inc.
SEIC / SEI Investments Company
FTNT / Fortinet, Inc.
TROW / T. Rowe Price Group, Inc.
MGNI / Magnite, Inc.
CAC / Camden National Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CMG / Chipotle Mexican Grill, Inc.
LSTR / Landstar System, Inc.
CTSH / Cognizant Technology Solutions Corporation
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
EXPD / Expeditors International of Washington, Inc.
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
EDIT / Editas Medicine, Inc.