Market Value754,365,000
Total Holdings1362
File Date2022-04-20
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)
JBTM / JBT Marel Corporation
VNDA / Vanda Pharmaceuticals Inc.
ZM / Zoom Communications Inc.
TECH / Bio-Techne Corporation
PW / Power REIT
TWTR / Twitter Inc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ATNI / ATN International, Inc.
YNDX / Yandex N.V.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ARW / Arrow Electronics, Inc.
VLY / Valley National Bancorp
PGR / The Progressive Corporation
TVTX / Travere Therapeutics, Inc.
AI / C3.ai, Inc.
MTOR / Meritor Inc
BYND / Beyond Meat, Inc.
NTGR / NETGEAR, Inc.
AIMC / Altra Industrial Motion Corp
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SAIC / Science Applications International Corporation
APO / Apollo Global Management, Inc.
IIPR / Innovative Industrial Properties, Inc.
LUMN / Lumen Technologies, Inc.
EQT / EQT Corporation
US7587501039 / Regal-Beloit Corp.
RIVN / Rivian Automotive, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NSC / Norfolk Southern Corporation
BDX / Becton, Dickinson and Company
MAT / Mattel, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ALRM / Alarm.com Holdings, Inc.
GRMN / Garmin Ltd.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SONO / Sonos, Inc.
RVT / Royce Small-Cap Trust, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ICHR / Ichor Holdings, Ltd.
APD / Air Products and Chemicals, Inc.
SNOW / Snowflake Inc.
CTAS / Cintas Corporation
ABNB / Airbnb, Inc.
BKI / Black Knight Inc - Class A
HUBG / Hub Group, Inc.
TDOC / Teladoc Health, Inc.
CGC / Canopy Growth Corporation
CCSI / Consensus Cloud Solutions, Inc.
CPB / The Campbell's Company
WK / Workiva Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AY / Atlantica Sustainable Infrastructure plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TTP / Tortoise Pipeline & Energy Fund, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
RVLV / Revolve Group, Inc.
WSC / WillScot Holdings Corporation
MRO / Marathon Oil Corporation
YUMC / Yum China Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
OKTA / Okta, Inc.
PLCE / The Children's Place, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
HLT / Hilton Worldwide Holdings Inc.
AVXL / Anavex Life Sciences Corp.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
AEO / American Eagle Outfitters, Inc.
RLI / RLI Corp.
LIN / Linde plc
QRVO / Qorvo, Inc.
KIM / Kimco Realty Corporation
SBRA / Sabra Health Care REIT, Inc.
ECOL / US Ecology Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SQSP / Squarespace, Inc.
CDW / CDW Corporation
CRWD / CrowdStrike Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CAT / Caterpillar Inc.
AEM / Agnico Eagle Mines Limited
KALU / Kaiser Aluminum Corporation
AWK / American Water Works Company, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
DRE / Duke Realty Corporation - Preferred Security
ALLE / Allegion plc
ORLY / O'Reilly Automotive, Inc.
PTCT / PTC Therapeutics, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
RPT / Rithm Property Trust Inc.
CMCO / Columbus McKinnon Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
PRO / PROS Holdings, Inc.
BWA / BorgWarner Inc.
JAZZ / Jazz Pharmaceuticals plc
PLTR / Palantir Technologies Inc.
LLY / Eli Lilly and Company
FBIN / Fortune Brands Innovations, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SWAV / Shockwave Medical, Inc.
CTXS / Citrix Systems, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
INCY / Incyte Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CYRX / Cryoport, Inc.
APLS / Apellis Pharmaceuticals, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FUN / Six Flags Entertainment Corporation
CBOE / Cboe Global Markets, Inc.
ERF / Enerplus Corporation
AGEN / Agenus Inc.
LULU / lululemon athletica inc.
LYFT / Lyft, Inc.
SNCR / Synchronoss Technologies, Inc.
WOR / Worthington Enterprises, Inc.
CVS / CVS Health Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LKFN / Lakeland Financial Corporation
PROF / Profound Medical Corp.
JJSF / J&J Snack Foods Corp.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
LH / Labcorp Holdings Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
MC / Moelis & Company
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
SCCO / Southern Copper Corporation
GPC / Genuine Parts Company
SAIL / SailPoint, Inc.
ILMN / Illumina, Inc.
TRV / The Travelers Companies, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
REGN / Regeneron Pharmaceuticals, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DE / Deere & Company
S / SentinelOne, Inc.
SSD / Simpson Manufacturing Co., Inc.
AIG / American International Group, Inc.
OMF / OneMain Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABUS / Arbutus Biopharma Corporation
EQH / Equitable Holdings, Inc.
MET / MetLife, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
ALC / Alcon Inc.
ADM / Archer-Daniels-Midland Company
OXBRW / Oxbridge Re Holdings Limited - Equity Warrant
ETN / Eaton Corporation plc
CVE / Cenovus Energy Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BFAM / Bright Horizons Family Solutions Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AAL / American Airlines Group Inc.
SMG / The Scotts Miracle-Gro Company
GIS / General Mills, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CIVI / Civitas Resources, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MCO / Moody's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
BL / BlackLine, Inc.
LSTR / Landstar System, Inc.
PG / The Procter & Gamble Company
BHG / Bright Health Group, Inc.
CBRE / CBRE Group, Inc.
ST / Sensata Technologies Holding plc
CNK / Cinemark Holdings, Inc.
FIVE / Five Below, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
WWD / Woodward, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CGBD / Carlyle Secured Lending, Inc.
HEIA / Heico Corp. - Class A
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
MTB / M&T Bank Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FTI / TechnipFMC plc
FLR / Fluor Corporation
FBNC / First Bancorp
AXP / American Express Company
FOLD / Amicus Therapeutics, Inc.
LZB / La-Z-Boy Incorporated
SGFY / Signify Health Inc - Class A
META / Meta Platforms, Inc.
SU / Suncor Energy Inc.
CABO / Cable One, Inc.
BHF / Brighthouse Financial, Inc.
BALL / Ball Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MRNA / Moderna, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
OMCL / Omnicell, Inc.
UBSI / United Bankshares, Inc.
BMEZ / BlackRock Health Sciences Term Trust
MRVL / Marvell Technology, Inc.
MNTV / Momentive Global Inc
NXST / Nexstar Media Group, Inc.
AL / Air Lease Corporation
CHUY / Chuy's Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SUM / Summit Materials, Inc.
BV / BrightView Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
B / Barrick Mining Corporation
HELE / Helen of Troy Limited
SASR / Sandy Spring Bancorp, Inc.
NWE / NorthWestern Energy Group, Inc.
PDCE / PDC Energy Inc
BGY / BlackRock Enhanced International Dividend Trust
ZD / Ziff Davis, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CDMO / Avid Bioservices, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DFS / Discover Financial Services
BBN / BlackRock Taxable Municipal Bond Trust
TNXP / Tonix Pharmaceuticals Holding Corp.
CERN / Cerner Corp.
MTCH / Match Group, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
TOL / Toll Brothers, Inc.
PENN / PENN Entertainment, Inc.
POLY / Plantronics, Inc.
DMTK / DermTech, Inc.
HTZ / Hertz Global Holdings, Inc.
ESTC / Elastic N.V.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SR / Spire Inc.
FIBK / First Interstate BancSystem, Inc.
AVB / AvalonBay Communities, Inc.
BG / Bunge Global SA
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AAT / American Assets Trust, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CDE / Coeur Mining, Inc.
PING / Ping Identity Holding Corp
AGCB / Altimeter Growth Corp 2 - Class A
TEL / TE Connectivity plc
UPST / Upstart Holdings, Inc.
SCHW / The Charles Schwab Corporation
LTC / LTC Properties, Inc.
BOX / Box, Inc.
BHC / Bausch Health Companies Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SAFM / Sanderson Farms, Inc.
FRT / Federal Realty Investment Trust
TPR / Tapestry, Inc.
MDT / Medtronic plc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
TTD / The Trade Desk, Inc.
ZIMV / ZimVie Inc.
FLT / Corpay, Inc.
MAR / Marriott International, Inc.
BX / Blackstone Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HCA / HCA Healthcare, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MU / Micron Technology, Inc.
LAND / Gladstone Land Corporation
DLTR / Dollar Tree, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KAI / Kadant Inc.
GBCI / Glacier Bancorp, Inc.
ODFL / Old Dominion Freight Line, Inc.
ZTS / Zoetis Inc.
NWL / Newell Brands Inc.
SAM / The Boston Beer Company, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSX / Boston Scientific Corporation
CSX / CSX Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMI / Cummins Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MGM / MGM Resorts International
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CHTR / Charter Communications, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SYK / Stryker Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MYRG / MYR Group Inc.
UNP / Union Pacific Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MBB / iShares Trust - iShares MBS ETF
BAC / Bank of America Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
GBX / The Greenbrier Companies, Inc.
PTON / Peloton Interactive, Inc.
DDOG / Datadog, Inc.
ECL / Ecolab Inc.
DVA / DaVita Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
MTZ / MasTec, Inc.
ES / Eversource Energy
KO / The Coca-Cola Company
JPI / Nuveen Preferred Securities & Income Opportunities Fund
MS / Morgan Stanley
MEDP / Medpace Holdings, Inc.
HOOD / Robinhood Markets, Inc.
CDNS / Cadence Design Systems, Inc.
VST / Vistra Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RMD / ResMed Inc.
KLAC / KLA Corporation
SLVM / Sylvamo Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WPM / Wheaton Precious Metals Corp.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
ESE / ESCO Technologies Inc.
PDI / PIMCO Dynamic Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MO / Altria Group, Inc.
NTLA / Intellia Therapeutics, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
MPB / Mid Penn Bancorp, Inc.
PCAR / PACCAR Inc
CNC / Centene Corporation
CI / The Cigna Group
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CACI / CACI International Inc
BLD / TopBuild Corp.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BOH / Bank of Hawaii Corporation
EIX / Edison International
SIL / Global X Funds - Global X Silver Miners ETF
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ROP / Roper Technologies, Inc.
SVC / Service Properties Trust
PAYX / Paychex, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NTLA / Intellia Therapeutics, Inc. Call
HEI / HEICO Corporation
CTRA / Coterra Energy Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
MOS / The Mosaic Company
DSGX / The Descartes Systems Group Inc.
BBY / Best Buy Co., Inc.
CARR / Carrier Global Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OKE / ONEOK, Inc.
EXC / Exelon Corporation
TSCO / Tractor Supply Company
CLX / The Clorox Company
ELV / Elevance Health, Inc.
GE / General Electric Company
EBAY / eBay Inc.
J / Jacobs Solutions Inc.
DAL / Delta Air Lines, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EXPO / Exponent, Inc.
WDFC / WD-40 Company
KR / The Kroger Co.
ET / Energy Transfer LP - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
PTC / PTC Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
SJM / The J. M. Smucker Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GM / General Motors Company
ORI / Old Republic International Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
TRUP / Trupanion, Inc.
NOVT / Novanta Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
POWL / Powell Industries, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NFLX / Netflix, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ABT / Abbott Laboratories
PSA / Public Storage
CRON / Cronos Group Inc.
RCL / Royal Caribbean Cruises Ltd.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SLV / iShares Silver Trust
LKQ / LKQ Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HRL / Hormel Foods Corporation
BST / BlackRock Science and Technology Trust
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
STT / State Street Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
DELL / Dell Technologies Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
VNO / Vornado Realty Trust
SCI / Service Corporation International
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DPZ / Domino's Pizza, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SWK / Stanley Black & Decker, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TD / The Toronto-Dominion Bank
NVR / NVR, Inc.
ABBV / AbbVie Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ORCL / Oracle Corporation
UTZ / Utz Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
AEE / Ameren Corporation
CMCSA / Comcast Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ULTA / Ulta Beauty, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROK / Rockwell Automation, Inc.
CCJ / Cameco Corporation
LEN / Lennar Corporation
MPLX / MPLX LP - Limited Partnership
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CNP / CenterPoint Energy, Inc.
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DG / Dollar General Corporation
FITB / Fifth Third Bancorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
PODD / Insulet Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XYZ / Block, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WHR / Whirlpool Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BRK.B / Berkshire Hathaway Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IRM / Iron Mountain Incorporated
FTV / Fortive Corporation
CODI / Compass Diversified
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
A / Agilent Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
HLNE / Hamilton Lane Incorporated
EQIX / Equinix, Inc.
RY / Royal Bank of Canada
EXR / Extra Space Storage Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ONON / On Holding AG
GILD / Gilead Sciences, Inc.
HLX / Helix Energy Solutions Group, Inc.
PLOW / Douglas Dynamics, Inc.
ACA / Arcosa, Inc.
GNRC / Generac Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
WTTR / Select Water Solutions, Inc.
FTNT / Fortinet, Inc.
WDAY / Workday, Inc.
NTRS / Northern Trust Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PRNT / ARK ETF Trust - The 3D Printing ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SB / Safe Bulkers, Inc.
PEG / Public Service Enterprise Group Incorporated
HSY / The Hershey Company
PHYS / Sprott Physical Gold Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AJG / Arthur J. Gallagher & Co.
MSTR / Strategy Inc
GLW / Corning Incorporated
CAC / Camden National Corporation
LMT / Lockheed Martin Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
NDAQ / Nasdaq, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DOV / Dover Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
ZION / Zions Bancorporation, National Association
PRU / Prudential Financial, Inc.
KKR / KKR & Co. Inc.
AUB / Atlantic Union Bankshares Corporation
MAA / Mid-America Apartment Communities, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TWLO / Twilio Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GD / General Dynamics Corporation
UAA / Under Armour, Inc.
CVEO / Civeo Corporation
WBA / Walgreens Boots Alliance, Inc.
TMDX / TransMedics Group, Inc.
XEL / Xcel Energy Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LUV / Southwest Airlines Co.
SNA / Snap-on Incorporated
MTD / Mettler-Toledo International Inc.
NOW / ServiceNow, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
TYL / Tyler Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
DXC / DXC Technology Company
PHM / PulteGroup, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPB / Spectrum Brands Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Put
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VIAV / Viavi Solutions Inc.
MSCI / MSCI Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CAH / Cardinal Health, Inc.
BRK.A / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
O / Realty Income Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VLO / Valero Energy Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DVN / Devon Energy Corporation
HPE / Hewlett Packard Enterprise Company
IXN / iShares Trust - iShares Global Tech ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GPN / Global Payments Inc.
IQV / IQVIA Holdings Inc.
CAG / Conagra Brands, Inc.
MFC / Manulife Financial Corporation
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DGX / Quest Diagnostics Incorporated
SNPS / Synopsys, Inc.
VMC / Vulcan Materials Company
THQ / Abrdn Healthcare Opportunities Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MKC.V / McCormick & Company, Incorporated
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
LYV / Live Nation Entertainment, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
VICR / Vicor Corporation
GL / Globe Life Inc.
GXO / GXO Logistics, Inc.
CPRT / Copart, Inc.
MKL / Markel Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NAD / Nuveen Quality Municipal Income Fund
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
DLB / Dolby Laboratories, Inc.
ACN / Accenture plc
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CWST / Casella Waste Systems, Inc.
EOG / EOG Resources, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
VOYA / Voya Financial, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTRS / Viatris Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FANG / Diamondback Energy, Inc.
PBI / Pitney Bowes Inc.
KMI / Kinder Morgan, Inc.
MP / MP Materials Corp.
MAIN / Main Street Capital Corporation
PRTA / Prothena Corporation plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HQY / HealthEquity, Inc.
V / Visa Inc.
CWCO / Consolidated Water Co. Ltd.
VNT / Vontier Corporation
KMB / Kimberly-Clark Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TXN / Texas Instruments Incorporated
PPL / PPL Corporation
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
CNI / Canadian National Railway Company
CL / Colgate-Palmolive Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CFG / Citizens Financial Group, Inc.
AMT / American Tower Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AKAM / Akamai Technologies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
UTHR / United Therapeutics Corporation
BR / Broadridge Financial Solutions, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DNP / DNP Select Income Fund Inc.
VRT / Vertiv Holdings Co
MOH / Molina Healthcare, Inc.
PNR / Pentair plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
RTX / RTX Corporation
AMP / Ameriprise Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WIX / Wix.com Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CEG / Constellation Energy Corporation
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYY / Sysco Corporation
ARES / Ares Management Corporation
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
KNSL / Kinsale Capital Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DHC / Diversified Healthcare Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LHX / L3Harris Technologies, Inc.
CCI / Crown Castle Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TTWO / Take-Two Interactive Software, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
OGN / Organon & Co.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FE / FirstEnergy Corp.
RGEN / Repligen Corporation
VEEV / Veeva Systems Inc.
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
NUE / Nucor Corporation
PFE / Pfizer Inc.
EVH / Evolent Health, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HAL / Halliburton Company
COST / Costco Wholesale Corporation
RBLX / Roblox Corporation
CAKE / The Cheesecake Factory Incorporated
BROS / Dutch Bros Inc.
SPG / Simon Property Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RIG / Transocean Ltd.
ELME / Elme Communities
UA / Under Armour, Inc.
SEIC / SEI Investments Company
COIN / Coinbase Global, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CME / CME Group Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ANET / Arista Networks Inc
TSLX / Sixth Street Specialty Lending, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CSR / Centerspace
ALGN / Align Technology, Inc.
TDG / TransDigm Group Incorporated
WY / Weyerhaeuser Company
HLI / Houlihan Lokey, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SYF / Synchrony Financial
MCD / McDonald's Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
STX / Seagate Technology Holdings plc
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SRE / Sempra
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IRDM / Iridium Communications Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FICO / Fair Isaac Corporation
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
OXY / Occidental Petroleum Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IP / International Paper Company
RF / Regions Financial Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ATO / Atmos Energy Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IVV / iShares Trust - iShares Core S&P 500 ETF
FSS / Federal Signal Corporation
WMT / Walmart Inc.
AVGO / Broadcom Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
COP / ConocoPhillips
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IAU / iShares Gold Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WEC / WEC Energy Group, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HPI / John Hancock Preferred Income Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ROL / Rollins, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CMA / Comerica Incorporated
LEA / Lear Corporation
LNT / Alliant Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVNS / Avanos Medical, Inc.
WSM / Williams-Sonoma, Inc.
MKC / McCormick & Company, Incorporated
LAMR / Lamar Advertising Company
ENB / Enbridge Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WEN / The Wendy's Company
FCNCA / First Citizens BancShares, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MNST / Monster Beverage Corporation
LCID / Lucid Group, Inc.
BEAM / Beam Therapeutics Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
LMAT / LeMaitre Vascular, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PARA / Paramount Global
ETSY / Etsy, Inc.
HUBS / HubSpot, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Trust
PH / Parker-Hannifin Corporation
LGND / Ligand Pharmaceuticals Incorporated
GSHD / Goosehead Insurance, Inc
GWRE / Guidewire Software, Inc.
UMPQ / Umpqua Holdings Corp
VTR / Ventas, Inc.
CDNA / CareDx, Inc
RGLD / Royal Gold, Inc.
BKH / Black Hills Corporation
SBAC / SBA Communications Corporation
AAPL / Apple Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
NXPI / NXP Semiconductors N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STNE / StoneCo Ltd.
GCP / GCP Applied Technologies Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
OPK / OPKO Health, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
SI / Shoulder Innovations, Inc.
OHI / Omega Healthcare Investors, Inc.
GOOGL / Alphabet Inc.
JKHY / Jack Henry & Associates, Inc.
HTA / Healthcare Realty Trust Inc - Class A
EVOP / EVO Payments Inc - Class A
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ENPH / Enphase Energy, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
OMC / Omnicom Group Inc.
PXD / Pioneer Natural Resources Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XRAY / DENTSPLY SIRONA Inc.
COUP / Coupa Software Inc
AQB / AquaBounty Technologies, Inc.
STOR / Store Capital Corp
EFX / Equifax Inc.
CC / The Chemours Company
GWB / Great Western Bancorp Inc
NOVA / Sunnova Energy International Inc.
CURO / CURO Group Holdings Corp.
CLOU / Global X Funds - Global X Cloud Computing ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BUG / Global X Funds - Global X Cybersecurity ETF
CNXC / Concentrix Corporation
JEF / Jefferies Financial Group Inc.
DSL / DoubleLine Income Solutions Fund
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
MUA / BlackRock MuniAssets Fund, Inc.
US46436E7590 / ISHARES ESG EAFE
WNS / WNS (Holdings) Limited
IEFN / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Financials ETF
NEV / Nuveen Enhanced Municipal Value Fund
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CSTL / Castle Biosciences, Inc.
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
GREE / Greenidge Generation Holdings Inc.
US67091J4040 / NXT-ID INC
LYLT.V / Loyalty Ventures Inc
CHCO / City Holding Company
PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock
/ Cue Health, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
GRUB / Just Eat Takeaway.com NV
SPIR / Spire Global, Inc.
MIME / Mimecast Ltd
LC / LendingClub Corporation
BMTC / Bryn Mawr Bank Corp.
ZGNX / Zogenix Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MFGP / Micro Focus International Plc - ADR
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IAA / IAA Inc
CLR / Continental Resources Inc (OKLA)
CFVI / Rumble Inc - Class A
SOPH / SOPHiA GENETICS SA
JPC / Nuveen Preferred & Income Opportunities Fund
AVTR / Avantor, Inc.
CHWY / Chewy, Inc.
RDS.B / Shell Plc - ADR
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
USO / United States Oil Fund, LP - Limited Partnership
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
CIT / CIT Group Inc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
CSPR / Casper Sleep Inc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SLQT / SelectQuote, Inc.
NUAN / Nuance Communications Inc
MASI / Masimo Corporation
ADBE / Adobe Inc.
VRNS / Varonis Systems, Inc.
ETR / Entergy Corporation
CONE / CyrusOne Inc
872307903 / TCF Financial Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
SNX / TD SYNNEX Corporation
SAH / Sonic Automotive, Inc.
GAP / The Gap, Inc.
GEN / Gen Digital Inc.
US9021041085 / II-VI, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ESTE / Earthstone Energy Inc - Class A
BITO / ProShares Trust - ProShares Bitcoin ETF
PAGS / PagSeguro Digital Ltd.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BDX / Becton, Dickinson and Company
IEA / Infrastructure and Energy Alternatives Inc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
FET / Forum Energy Technologies, Inc.
INSP / Inspire Medical Systems, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MAXR / Maxar Technologies Inc
TRP / TC Energy Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
GSL / Global Ship Lease, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FOUR / Shift4 Payments, Inc.
NMIH / NMI Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SYNH / Syneos Health Inc - Class A
US2243991054 / Crane Co.
HDV / iShares Trust - iShares Core High Dividend ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AFRM / Affirm Holdings, Inc.
VSTO / Vista Outdoor Inc.
DOC / Healthpeak Properties, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TRHC / Tabula Rasa HealthCare Inc
AZPN / Aspen Technology, Inc.
FAST / Fastenal Company
INSM / Insmed Incorporated
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ALLY / Ally Financial Inc.
BLKB / Blackbaud, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IXC / iShares Trust - iShares Global Energy ETF
HBI / Hanesbrands Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
XLNX / Xilinx, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
UPWK / Upwork Inc.
ICPT / Intercept Pharmaceuticals Inc
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
CCMP / CMC Materials Inc
TMHC / Taylor Morrison Home Corporation
CDAY / Ceridian HCM Holding Inc.
LSPD / Lightspeed Commerce Inc.
DNABW / Ginkgo Bioworks Holdings, Inc. - Equity Warrant
NBR / Nabors Industries Ltd.
C / Citigroup Inc. - Corporate Bond/Note
HL / Hecla Mining Company
USER / UserTesting Inc
NP / Neenah Inc
AORT / Artivion, Inc.
RNR / RenaissanceRe Holdings Ltd.
NINE / Nine Energy Service, Inc.
FEYE / FireEye Inc
SMTC / Semtech Corporation
SHOO / Steven Madden, Ltd.
CLVT / Clarivate Plc
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
KTB / Kontoor Brands, Inc.
SRCL / Stericycle, Inc.
SJI / South Jersey Industries Inc.
DRH / DiamondRock Hospitality Company
AZTA / Azenta, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IBTX / Independent Bank Group, Inc.
DOMA / Doma Holdings Inc.
MJUS / Amplify ETF Trust - Amplify U.S. Alternative Harvest ETF
NRG / NRG Energy, Inc.
IEP / Icahn Enterprises L.P.
UCBI / United Community Banks, Inc.
MTX / Minerals Technologies Inc.
LOVE / The Lovesac Company
HHC / Howard Hughes Corporation
WCC / WESCO International, Inc.
JCI / Johnson Controls International plc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
WRAP / Wrap Technologies, Inc.
ENV / Envestnet, Inc.
EFSC / Enterprise Financial Services Corp
CDK / CDK Global Inc
BCC / Boise Cascade Company
PACB / Pacific Biosciences of California, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FIGS / FIGS, Inc.
NESR / National Energy Services Reunited Corp.
GOOG / Alphabet Inc.
CTVA / Corteva, Inc.
BCE / BCE Inc.
KWR / Quaker Chemical Corporation
FFIV / F5, Inc.
KMPR / Kemper Corporation
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CNMD / CONMED Corporation
ONL / Orion Properties Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BFB / Brown-Forman Corp. - Class B
GATX / GATX Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
KD / Kyndryl Holdings, Inc.
AOS / A. O. Smith Corporation
KEY / KeyCorp
ICLR / ICON Public Limited Company
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
ALGT / Allegiant Travel Company
DOX / Amdocs Limited
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NAT / Nordic American Tankers Limited
IEX / IDEX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
ONB / Old National Bancorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
K / Kellanova
OZK / Bank OZK
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HEPA / Hepion Pharmaceuticals, Inc.
INTC / Intel Corporation
RYN / Rayonier Inc.
ZBRA / Zebra Technologies Corporation
RCII / Upbound Group Inc
ZIOP / Alaunos Therapeutics Inc
LNC / Lincoln National Corporation
TTEK / Tetra Tech, Inc.
SIVB / SVB Financial Group
HAS / Hasbro, Inc.
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc.
EGP / EastGroup Properties, Inc.
CCL / Carnival Corporation & plc
PANW / Palo Alto Networks, Inc.
GTX / Garrett Motion Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
BFH / Bread Financial Holdings, Inc.
EL / The Estée Lauder Companies Inc.
NEO / NeoGenomics, Inc.
NLSN / Nielsen Holdings plc
BCPC / Balchem Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
BXP / Boston Properties, Inc.
CZR / Caesars Entertainment, Inc.
IMAX / IMAX Corporation
KHC / The Kraft Heinz Company
TFC / Truist Financial Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
OSH / Oak Street Health Inc
VRAY / ViewRay Inc.
RPD / Rapid7, Inc.
XP / XP Inc.
CACC / Credit Acceptance Corporation
FCPT / Four Corners Property Trust, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
RNG / RingCentral, Inc.
INDB / Independent Bank Corp.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ABM / ABM Industries Incorporated
MBUU / Malibu Boats, Inc.
SCU / Sculptor Capital Management Inc - Class A
FFBC / First Financial Bancorp.
WSBC / WesBanco, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
QTWO / Q2 Holdings, Inc.
MLAB / Mesa Laboratories, Inc.
EAT / Brinker International, Inc.
ABCZF / Abcam Limited
DM / Desktop Metal, Inc.
ABB / ABB Ltd. - ADR
YELP / Yelp Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
JRI / Nuveen Real Asset Income and Growth Fund
LIQT / LiqTech International, Inc.
NUVA / Nuvasive Inc
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
IHIT / Invesco High Income 2023 Target Term Fund
PINS / Pinterest, Inc.
TLRY / Tilray Brands, Inc.
FFWM / First Foundation Inc.
ACB / Aurora Cannabis Inc.
GDRX / GoodRx Holdings, Inc.
WKME / WalkMe Ltd.
APTV / Aptiv PLC Put
EDIT / Editas Medicine, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
WGO / Winnebago Industries, Inc.
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
IFF / International Flavors & Fragrances Inc.
TRMB / Trimble Inc.
SF / Stifel Financial Corp.
EXLS / ExlService Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SNAP / Snap Inc.
ALK / Alaska Air Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CEM / ClearBridge MLP and Midstream Fund Inc
CPNG / Coupang, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
CLF / Cleveland-Cliffs Inc.
FSD / First Trust High Income Long/Short Fund
COLD / Americold Realty Trust, Inc.
SSB / SouthState Bank Corporation
Z / Zillow Group, Inc.
AHCO / AdaptHealth Corp.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
U / Unity Software Inc.
LRCX / Lam Research Corporation
ESNT / Essent Group Ltd.
TRI / Thomson Reuters Corporation
LENB / Lennar Corp. - Class B
CMS / CMS Energy Corporation
ALB / Albemarle Corporation
DOCU / DocuSign, Inc.
LITE / Lumentum Holdings Inc.
PGEN / Precigen, Inc.
ROST / Ross Stores, Inc.
STE / STERIS plc
NATH / Nathan's Famous, Inc.
CHK / Chesapeake Energy Corporation
ROKU / Roku, Inc.
SDGR / Schrödinger, Inc.
GWW / W.W. Grainger, Inc.
SEE / Sealed Air Corporation
PTIX / Protagenic Therapeutics, Inc.
DRIO / DarioHealth Corp.
SIGI / Selective Insurance Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ATRI / Atrion Corporation
ARE / Alexandria Real Estate Equities, Inc.
RXN / Rexnord Corp
COR / Cencora, Inc.
DAN / Dana Incorporated
CNQ / Canadian Natural Resources Limited
PGNY / Progyny, Inc.
AEL / American Equity Investment Life Holding Company
JACK / Jack in the Box Inc.
BPMC / Blueprint Medicines Corporation
BHVN / Biohaven Ltd.
AAP / Advance Auto Parts, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVAX / Novavax, Inc.
AHH / Armada Hoffler Properties, Inc.
ED / Consolidated Edison, Inc.
WSFS / WSFS Financial Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CRI / Carter's, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
LXP / LXP Industrial Trust
NVDA / NVIDIA Corporation
AIT / Applied Industrial Technologies, Inc.
KRG / Kite Realty Group Trust
FI / Fiserv, Inc.
DKNG / DraftKings Inc.
F / Ford Motor Company
ATRC / AtriCure, Inc.
JNPR / Juniper Networks, Inc.
DIS / The Walt Disney Company
C.WSA / Citigroup, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
YORW / The York Water Company
KBR / KBR, Inc.
HALO / Halozyme Therapeutics, Inc.
CHD / Church & Dwight Co., Inc.
FMC / FMC Corporation
MXL / MaxLinear, Inc.
HIBB / Hibbett, Inc.
PAYC / Paycom Software, Inc.
TCBI / Texas Capital Bancshares, Inc.
ASGN / ASGN Incorporated
SLAB / Silicon Laboratories Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FRCB / First Republic Bank
AGIO / Agios Pharmaceuticals, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
SWN / Southwestern Energy Company
VIR / Vir Biotechnology, Inc.
CB / Chubb Limited
XPO / XPO, Inc.
BA / The Boeing Company Call
APTV / Aptiv PLC
LAZR / Luminar Technologies, Inc.
NVEC / NVE Corporation
PHK / PIMCO High Income Fund
PFG / Principal Financial Group, Inc.
DOW / Dow Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
AMZN / Amazon.com, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RFI / Cohen & Steers Total Return Realty Fund, Inc.
DTE / DTE Energy Company
PATH / UiPath Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRH / CRH plc
SRC / Spirit Realty Capital, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CP / Canadian Pacific Kansas City Limited
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
JBGS / JBG SMITH Properties
RJF / Raymond James Financial, Inc.
MSI / Motorola Solutions, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CHKP / Check Point Software Technologies Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
EA / Electronic Arts Inc.
WCN / Waste Connections, Inc.
EXPE / Expedia Group, Inc.
SGEN / Seagen Inc
UBER / Uber Technologies, Inc.
STZ / Constellation Brands, Inc.
T / AT&T Inc.
AVAV / AeroVironment, Inc.
AA / Alcoa Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BFLY / Butterfly Network, Inc.
KIDS / OrthoPediatrics Corp.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
ALZN / Alzamend Neuro, Inc.
ATVI / Activision Blizzard Inc
CYBR / CyberArk Software Ltd.
SEDG / SolarEdge Technologies, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ETRN / Equitrans Midstream Corporation
CCOI / Cogent Communications Holdings, Inc.
GRWG / GrowGeneration Corp.
PCTI / PCTEL, Inc.
HSIC / Henry Schein, Inc.
BIO / Bio-Rad Laboratories, Inc.
VFC / V.F. Corporation
VMW / Vmware Inc. - Class A
PPBI / Pacific Premier Bancorp, Inc.
IHTA / Invesco High Income 2024 Target Term Fund
UPS / United Parcel Service, Inc.
AMD / Advanced Micro Devices, Inc.
QSR / Restaurant Brands International Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
IWC / iShares Trust - iShares Micro-Cap ETF
SPLK / Splunk Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AFMD / Affimed N.V.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AMH / American Homes 4 Rent
GSK / GSK plc - Depositary Receipt (Common Stock)
SPT / Sprout Social, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
WOLF / Wolfspeed, Inc.
CRSP / CRISPR Therapeutics AG
STWD / Starwood Property Trust, Inc.
PSX / Phillips 66
BAND / Bandwidth Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
TEAM / Atlassian Corporation
SHLS / Shoals Technologies Group, Inc.
FDP / Fresh Del Monte Produce Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
PLD / Prologis, Inc.
VAC / Marriott Vacations Worldwide Corporation
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
MELI / MercadoLibre, Inc.
PNC / The PNC Financial Services Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
KBH / KB Home
ADP / Automatic Data Processing, Inc.
KDP / Keurig Dr Pepper Inc.
OTIS / Otis Worldwide Corporation
OTEX / Open Text Corporation
WDC / Western Digital Corporation
CRL / Charles River Laboratories International, Inc.
M / Macy's, Inc.
HOLX / Hologic, Inc.
BMY / Bristol-Myers Squibb Company
RSG / Republic Services, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
APH / Amphenol Corporation
TXRH / Texas Roadhouse, Inc.
EMR / Emerson Electric Co.
PCOR / Procore Technologies, Inc.
BKR / Baker Hughes Company
CG / The Carlyle Group Inc.
AES / The AES Corporation
CF / CF Industries Holdings, Inc.
CSCO / Cisco Systems, Inc.
PKG / Packaging Corporation of America
NNN / NNN REIT, Inc.
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
EVTC / EVERTEC, Inc.
NEM / Newmont Corporation
ADSK / Autodesk, Inc.
FDS / FactSet Research Systems Inc.
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
WPC / W. P. Carey Inc.
DHR / Danaher Corporation
INTU / Intuit Inc.
AFL / Aflac Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BEN / Franklin Resources, Inc.
NOV / NOV Inc.
TMO / Thermo Fisher Scientific Inc.
LDOS / Leidos Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
CSGP / CoStar Group, Inc.
D / Dominion Energy, Inc.
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
WTW / Willis Towers Watson Public Limited Company
FND / Floor & Decor Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
AON / Aon plc
TRN / Trinity Industries, Inc.
OVV / Ovintiv Inc.
MLM / Martin Marietta Materials, Inc.
AMGN / Amgen Inc.
HBAN / Huntington Bancshares Incorporated
AZO / AutoZone, Inc.
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EQR / Equity Residential
SITE / SiteOne Landscape Supply, Inc.
LYB / LyondellBasell Industries N.V.
LNG / Cheniere Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WELL / Welltower Inc.
MPC / Marathon Petroleum Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMB / The Williams Companies, Inc.
MAS / Masco Corporation