Valuator Stocks
Stocks Covered by The Valuator
The list may not include every stock in The Valuator when you see this. We do update the list occasionally, but not necessarily after each stock change. The purpose for displaying this list is to give you a general impression of the nature and quality of stocks tracked by The Valuator. We hope the list is informative in its implications.
| 3M COMPANY COM | MMM |
| ABBOTT LABORATORIES COM | ABT |
| ABBVIE INC COM | ABBV |
| ABERCROMBIE & FITCH CO COM CL A | ANF |
| ACCENTURE PLC COM | ACN |
| ACTIVISION BLIZZARD INC COM | ATVI |
| ACUITY BRANDS INC COM | AYI |
| ADOBE INC COM | ADBE |
| ADVANCE AUTO PARTS INC COM | AAP |
| ADVANCED DRAINAGE SYSTEM INC COM | WMS |
| ADVANCED MICRO DEVICES INC COM | AMD |
| AECOM COM | ACM |
| AEHR TEST SYSTEMS COM | AEHR |
| AES CORP COM | AES |
| AFFILIATED MANAGERS GROUP COM | AMG |
| AFLAC INC COM | AFL |
| AGCO CORP COM | AGCO |
| AGILENT TECHNOLOGIES INC COM | A |
| AGNC INVESTMENT CORP COM | AGNC |
| AGNICO EAGLE MINES LTD COM | AEM |
| AGREE REALTY CORP COM USD0.0001 | ADC |
| AIR PRODUCTS & CHEMICALS INC COM | APD |
| AKAMAI TECHNOLOGIES COM | AKAM |
| ALASKA AIR GROUP INC COM | ALK |
| ALBEMARLE CORP COM | ALB |
| ALBERTSONS COMPANIES INC COM | ACI |
| ALCOA CORPORATION COM | AA |
| ALEXANDRIA REAL ESTATE EQUITIE COM USD0.01 | ARE |
| ALIBABA GROUP HOLDING LTD ADR SPONSORED | BABA |
| ALIGN TECHNOLOGY INC COM | ALGN |
| ALLEGION PLC COM | ALLE |
| ALLSTATE CORP COM | ALL |
| ALLY FINANCIAL INC COM | ALLY |
| ALNYLAM PHARMACEUTICALS INC COM | ALNY |
| ALPHABET INC COM CL A | GOOGL |
| ALPHABET INC COM CL C | GOOG |
| ALPS ETF TRUST ALERIAN MLP ETF | AMLP |
| ALTRIA GROUP INC COM | MO |
| AMAZON COM INC COM | AMZN |
| AMBARELLA INC COM | AMBA |
| AMBEV SA ADR SPONSORED | ABEV |
| AMC ENTERTAINMENT HOLDINGS INC COM CL A | AMC |
| AMDOCS LTD COM | DOX |
| AMEDISYS INC COM | AMED |
| AMER INTL GRP INC COM | AIG |
| AMER WATER WORKS CO INC COM | AWK |
| AMEREN CORP COM | AEE |
| AMERICA MOVIL SAB DE CV ADR SPONSORED | AMX |
| AMERICAN AIRLINES GROUP INC COM | AAL |
| AMERICAN EAGLE OUTFITTERS INC COM | AEO |
| AMERICAN EXPRESS CO COM | AXP |
| AMERICAN FINANCIAL GROUP INC COM | AFG |
| AMERICAN HOMES 4 RENT COM USD0.01 ‘A’ | AMH |
| AMERICAN TOWER CORP COM USD0.01 | AMT |
| AMERIPRISE FINANCIAL INC COM | AMP |
| AMERISOURCEBERGEN CORPORATION COM | ABC |
| AMETEK INC COM | AME |
| AMGEN INC COM | AMGN |
| AMPHENOL CORP COM CL A | APH |
| ANALOG DEVICES INC COM | ADI |
| ANGLOGOLD ASHANTI LTD ADR SPONSORED | AU |
| ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | BUD |
| ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT) | NLY |
| ANSYS INC COM | ANSS |
| ANTERO RESOURCES CORPORATION COM | AR |
| AON PLC (IE) COM CL A | AON |
| APOLLO GLOBAL MANAGEMENT INC COM | APO |
| APPLE INC COM | AAPL |
| APPLIED MATERIALS INC COM | AMAT |
| ARAMARK COM | ARMK |
| ARCBEST CORP COM | ARCB |
| ARCELORMITTAL ADR SPONSORED | MT |
| ARCH CAPITAL GROUP COM | ACGL |
| ARCHER-DANIELS-MIDLAND CO COM | ADM |
| ARES CAPITAL CORP COM | ARCC |
| ARES MANAGEMENT CORPORATION COM CL A | ARES |
| ARISTA NETWORKS INC COM | ANET |
| ARK ETF TR GENOMIC REV ETF | ARKG |
| ARK ETF TR INNOVATION ETF | ARKK |
| ARMOUR RESIDENTIAL REIT INC COM USD0.0001 | ARR |
| ARRAY TECHNOLOGIES INC COM | ARRY |
| ARROW ELECTRONICS INC COM | ARW |
| ASBURY AUTOMOTIVE GROUP INC COM | ABG |
| ASE TECHNOLOGY HOLDING CO LTD ADR SPONSORED | ASX |
| ASHLAND INC COM | ASH |
| ASML HOLDING NV ADR SPONSORED | ASML |
| ASSURANT INC COM | AIZ |
| AT&T INC COM | T |
| ATI INC COM | ATI |
| ATMOS ENERGY CORP COM | ATO |
| AUTODESK INC COM | ADSK |
| AUTOLIV INC COM | ALV |
| AUTOMATIC DATA PROCESSING INC COM | ADP |
| AUTONATION INC COM | AN |
| AUTOZONE INC COM | AZO |
| AVALONBAY COMMUNITIES INC COM USD0.01 | AVB |
| AVERY DENNISON CORP COM | AVY |
| AVIS BUDGET GROUP INC COM | CAR |
| AXCELIS TECHNOLOGIES INC COM | ACLS |
| AXIS CAPITAL HOLDINGS LTD COM | AXS |
| BAIDU INC ADR | BIDU |
| BANCO BRADESCO SA ADR SPONSORED | BBD |
| BANK OF AMERICA CORPORATION COM | BAC |
| BANK OF MONTREAL MICROSTORS FANG IDX 3XP/ *CLBL | FNGD |
| BANK OF MONTREAL TRK ZT 08/01/38NYSE FANG *CLBL | FNGU |
| BANK OF NEW YORK MELLON CORP COM | BK |
| BANK OF NOVA SCOTIA COM | BNS |
| BARCLAYS BANK PLC IPATH B S&P 500 VIX STF *CLBL | VXX |
| BARCLAYS PLC ADR SPONSORED | BCS |
| BAXTER INTERNATIONAL INC COM | BAX |
| BCE INC COM | BCE |
| BECTON DICKINSON & CO COM | BDX |
| BERKLEY (WR) CORP COM | WRB |
| BERRY GLOBAL GROUP INC COM | BERY |
| BEST BUY CO INC COM | BBY |
| BHP GROUP LTD ADR SPONSORED | BHP |
| BIO RAD LABORATORIES INC COM CL A | BIO |
| BIOGEN INC COM | BIIB |
| BIOMARIN PHARMACEUTICAL COM | BMRN |
| BIO-TECHNE CORP COM | TECH |
| BLACK HILLS CORP COM | BKH |
| BLACKROCK INC COM | BLK |
| BLACKSTONE INC COM | BX |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | BXMT |
| BLOCK (H & R) INC COM | HRB |
| BOEING CO COM | BA |
| BOOZ ALLEN HAMILTON HLDG CORP COM CL A | BAH |
| BORG WARNER INC COM | BWA |
| BOSTON BEER CO INC COM CL A | SAM |
| BOSTON PROPERTIES INC COM USD0.01 | BXP |
| BOSTON SCIENTIFIC CORP COM | BSX |
| BOYD GAMING CORP COM | BYD |
| BP ADR SPONSORED | BP |
| BRISTOL-MYERS SQUIBB CO COM | BMY |
| BRITISH AMERICAN TOBACCO ADR SPONSORED | BTI |
| BRIXMOR PROPERTY GROUP INC COM USD0.01 | BRX |
| BROADCOM INC COM | AVGO |
| BROADRIDGE FIN SOLUTIONS INC COM | BR |
| BROOKFIELD ASSET MGMT LTD COM CL A | BAM |
| BROWN & BROWN INC COM | BRO |
| BRUKER CORPORATION COM | BRKR |
| BRUNSWICK CORP COM | BC |
| BUILDERS FIRSTSOURCE INC COM | BLDR |
| BUNGE LIMITED COM | BG |
| BURLINGTON STORES INC COM | BURL |
| C3.AI INC COM CL A | AI |
| CACI INTERNATIONAL INC COM CL A | CACI |
| CADENCE DESIGN SYSTEMS INC COM | CDNS |
| CAESARS ENTERTAINMENT INC NEW COM | CZR |
| CALIX INC COM | CALX |
| CALLON PETROLEUM CO COM | CPE |
| CAMDEN PROPERTY TRUST SBI USD0.01 | CPT |
| CAMECO CORP COM | CCJ |
| CAMPBELL SOUP CO COM | CPB |
| CANADIAN NATIONAL RAILWAYS CO COM | CNI |
| CANADIAN NATURAL RESOURCES LTD COM | CNQ |
| CANADIAN PACIFIC KANSAS CITY COM | CP |
| CAPITAL ONE FINANCIAL CORP COM | COF |
| CARDINAL HEALTH INC COM | CAH |
| CARLISLE COS INC COM | CSL |
| CARLYLE GROUP INC COM | CG |
| CARMAX INC COM | KMX |
| CARNIVAL CORP UNITS | CCL |
| CARTERS INC COM | CRI |
| CASEY’S GENERAL STORES INC COM | CASY |
| CATALENT INC COM | CTLT |
| CATERPILLAR INC COM | CAT |
| CDW CORP COM | CDW |
| CELANESE CORP COM | CE |
| CENOVUS ENERGY INC COM | CVE |
| CENTENE CORPORATION COM | CNC |
| CENTERPOINT ENERGY INC COM | CNP |
| CF INDUSTRIES HOLDINGS INC COM | CF |
| CH ROBINSON WORLDWIDE INC COM | CHRW |
| CHARLES RIVER LABORATORIES COM | CRL |
| CHARTER COMMUNICATIONS INC COM CL A | CHTR |
| CHECK POINT SFTWRE COM | CHKP |
| CHEGG INC COM | CHGG |
| CHENIERE ENERGY INC COM | LNG |
| CHEVRON CORPORATION COM | CVX |
| CHIPOTLE MEXICAN GRILL COM | CMG |
| CHUBB LIMITED COM | CB |
| CHURCH & DWIGHT COM | CHD |
| CIENA CORP COM | CIEN |
| CINCINNATI FINANCIAL CORP COM | CINF |
| CINTAS CORP COM | CTAS |
| CIRRUS LOGIC INC COM | CRUS |
| CISCO SYSTEMS INC COM | CSCO |
| CITIGROUP INC COM | C |
| CITIZENS FINL GROUP INC COM | CFG |
| CLEAN HARBORS INC COM | CLH |
| CLEVELAND CLIFFS INC COM | CLF |
| CLOROX CO COM | CLX |
| CME GROUP INC COM | CME |
| CMS ENERGY CORP COM | CMS |
| CNH INDUSTRIAL NV COM | CNHI |
| CNX RESOURCES CORPORATION COM | CNX |
| COCA-COLA CO COM | KO |
| COGNIZANT TECHNOLO COM CL A | CTSH |
| COHERENT CORP COM | COHR |
| COLGATE-PALMOLIVE CO COM | CL |
| COMCAST CORP COM CL A | CMCSA |
| COMERICA INC COM | CMA |
| COMMERCIAL METALS CO COM | CMC |
| COMSTOCK RESOURCES INC COM | CRK |
| CONAGRA BRANDS INC COM | CAG |
| CONOCOPHILLIPS COM | COP |
| CONSOLIDATED EDISON INC COM | ED |
| CONSTELLATION BRANDS INC COM CL A | STZ |
| COOPER COS INC COM | COO |
| COPART INC COM | CPRT |
| CORNING INC COM | GLW |
| COSTAR GROUP INC COM | CSGP |
| COSTCO WHOLESALE CORP COM | COST |
| COTY INC COM CL A | COTY |
| CREDICORP COM | BAP |
| CREDIT ACCEPTANCE CORPORATION COM | CACC |
| CREDIT SUISSE GROUP 1:22.48 EXC 6/12/23 H42097107 | CS |
| CRESCENT POINT ENERGY CORP COM | CPG |
| CROCS INC COM | CROX |
| CROWN CASTLE INC COM USD0.01 | CCI |
| CROWN HOLDINGS INC COM | CCK |
| CUBESMART COM USD0.01 | CUBE |
| CULLEN FROST BANKERS COM | CFR |
| CUMMINS INC COM | CMI |
| CVS HEALTH CORPORATION COM | CVS |
| CYBERARK SOFTWARE LTD COM | CYBR |
| DANAHER CORP COM | DHR |
| DAQO NEW ENERGY CO ADR | DQ |
| DARDEN RESTAURANTS INC COM | DRI |
| DARLING INGREDIENTS INC COM | DAR |
| DAVITA INC COM | DVA |
| DBX ETF TRUST XTRACK HRVST CSI ETF | ASHR |
| DBX ETF TRUST XTRACK USD HIGH ETF | HYLB |
| DECKERS OUTDOOR CORP COM | DECK |
| DEERE & CO COM | DE |
| DELTA AIR LINES INC COM | DAL |
| DENTSPLY SIRONA INC COM | XRAY |
| DEUTSCHE BANK AG COM | DB |
| DEVON ENERGY CORP COM | DVN |
| DEXCOM INC COM | DXCM |
| DHT HOLDINGS INC COM | DHT |
| DIAGEO ADR SPONSORED | DEO |
| DIAMONDBACK ENERGY INC COM | FANG |
| DICKS SPORTING GOODS INC COM | DKS |
| DIGITAL REALTY TRUST INC COM STK USD0.01 | DLR |
| DIREXION SHARES ETF TRUST 20YR TRES BEAR ETF | TMV |
| DIREXION SHARES ETF TRUST 20YR TRES BULL ETF | TMF |
| DIREXION SHARES ETF TRUST DAILY FTSE CHINA BULL 3X SH | YINN |
| DIREXION SHARES ETF TRUST DAILY FTSE CHINA ETF | YANG |
| DIREXION SHARES ETF TRUST DAILY S&P 500 BEAR 3X SHARES | SPXS |
| DIREXION SHARES ETF TRUST DAILY S&P BIOTEC ETF | LABD |
| DIREXION SHARES ETF TRUST DAILY S&P OIL & GAS EXP (RS | DRIP |
| DIREXION SHARES ETF TRUST DAILY SEMICONDUCTOR BEAR(RS | SOXS |
| DIREXION SHARES ETF TRUST DAILY SM CP BEAR ETF | TZA |
| DIREXION SHARES ETF TRUST DAILY TECHNOLOGY BEAR 3X SH | TECS |
| DIREXION SHARES ETF TRUST DIREXION DLY GLD MIN IDX 2X | NUGT |
| DIREXION SHARES ETF TRUST DIRXN DLY GLD MIN IDX BR 2X | DUST |
| DIREXION SHARES ETF TRUST DLY FIN BULL NEW ETF | FAS |
| DIREXION SHARES ETF TRUST DLY S&P OIL&GAS EXP&PRD BUL 2X | GUSH |
| DIREXION SHARES ETF TRUST DLY S&P500 BR 1X ETF | SPDN |
| DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF | SOXL |
| DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF | TNA |
| DIREXION SHARES ETF TRUST DLY TECH BULL 3X ETF | TECL |
| DIREXION SHARES ETF TRUST DRX S&P500BULL ETF | SPXL |
| DIREXION SHARES ETF TRUST ENERGY BULL 2X SHS (P/S) | ERX |
| DIREXION SHARES ETF TRUST SP BIOTCH BL NEW ETF | LABU |
| DISCOVER FINANCIAL SERVICES COM | DFS |
| DISH NETWORK CORPORATION COM CL A | DISH |
| DOLLAR GENERAL CORP COM | DG |
| DOLLAR TREE INC COM | DLTR |
| DOMINION ENERGY INC COM | D |
| DOMINOS PIZZA INC COM | DPZ |
| DOVER CORP COM | DOV |
| DR HORTON INC COM | DHI |
| DTE ENERGY CO COM | DTE |
| DUKE ENERGY CORP COM | DUK |
| DYCOM INDUSTRIES COM | DY |
| EAST WEST BANCORP INC COM | EWBC |
| EASTGROUP PROPERTIES INC COM USD0.0001 | EGP |
| EASTMAN CHEMICAL CO COM | EMN |
| EATON CORPORATION PLC COM | ETN |
| EBAY INC COM | EBAY |
| ECOLAB INC COM | ECL |
| EDISON INTERNATIONAL COM | EIX |
| EDWARDS LIFESCIENCES CORP COM | EW |
| ELECTRONIC ARTS INC COM | EA |
| ELEMENT SOLUTIONS INC COM | ESI |
| ELI LILLY AND COMPANY COM | LLY |
| EMERSON ELECTRIC CO COM | EMR |
| ENBRIDGE INC COM | ENB |
| ENPHASE ENERGY INC COM | ENPH |
| ENTEGRIS INC COM | ENTG |
| ENTERGY CORP COM | ETR |
| ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | EPD |
| EOG RESOURCES INC COM | EOG |
| EPAM SYS INC COM | EPAM |
| EQT CORPORATION COM | EQT |
| EQUIFAX INC COM | EFX |
| EQUINIX INC COM | EQIX |
| EQUITY RESIDENTIAL SBI USD0.01 | EQR |
| ERICSSON ADR SPONSORED | ERIC |
| ESSEX PROPERTY TRUST INC COM USD0.0001 | ESS |
| ESTEE LAUDER COMPANIES INC COM CL A | EL |
| ETF SERIES SOLUTIONS US GLB JETS ETF | JETS |
| EURONET WORLDWIDE INC COM | EEFT |
| EVERCORE INC COM | EVR |
| EVEREST RE GROUP COM | RE |
| EXACT SCIENCES CORP COM | EXAS |
| EXELIXIS INC COM | EXEL |
| EXPEDIA GROUP INC COM | EXPE |
| EXPEDTRS INTL WASH COM | EXPD |
| EXTRA SPACE STORAGE INC COM USD0.01 | EXR |
| EXXON MOBIL CORPORATION COM | XOM |
| F5 INC COM | FFIV |
| FABRINET COM | FN |
| FACTSET RESEARCH SYSTEMS COM | FDS |
| FAIR ISAAC CORP COM | FICO |
| FASTENAL COM | FAST |
| FED REALTY INVEST TRUST COM USD0.01 | FRT |
| FEDEX CORP COM | FDX |
| FIDELITY NATIONAL FINANCIAL COM | FNF |
| FIDELITY NATIONAL INFORMATION COM | FIS |
| FIFTH THIRD BANCORP COM | FITB |
| FIRST AMERICAN FINANCIAL CORP COM | FAF |
| FIRST CITIZENS BANCSHARES INC COM CL A | FCNCA |
| FIRST HORIZON CORPORATION COM | FHN |
| FIRST INDUSTRIAL REALTY TRUST COM STK USD0.01 | FR |
| FIRST SOLAR INC COM | FSLR |
| FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | FTSM |
| FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | FXN |
| FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | FXO |
| FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | FDN |
| FIRST TST MORNINGS SHS ETF | FDL |
| FIRSTENERGY CORP COM | FE |
| FISERV INC COM | FISV |
| FIVE BELOW INC COM | FIVE |
| FIVE9 INC COM | FIVN |
| FLAGSTAR BANCORP 4.0151:1 EXC 12/1/22 649445103 | FBC |
| FLEETCOR TECHNOLOGIES INC COM | FLT |
| FLEX LTD COM | FLEX |
| FLOWERS FOODS INC COM | FLO |
| FMC CORP COM | FMC |
| FOMENTO ECON MEXIC ADR SPONSORED | FMX |
| FOOT LOCKER INC COM | FL |
| FORD MOTOR CO COM | F |
| FORTINET INC COM | FTNT |
| FOX CORP COM CL A | FOXA |
| FOX CORP COM CL B | FOX |
| FRANCO NEVADA CORP COM | FNV |
| FRANKLIN RESOURCES INC COM | BEN |
| FREEPORT-MCMORAN INC COM CL B | FCX |
| FRONTLINE PLC COM | FRO |
| GALLAGHER (ARTHUR J) & CO COM | AJG |
| GAMESTOP CORPORATION COM CL A | GME |
| GAMING & LEISURE P COM USD0.01 | GLPI |
| GAP INC COM | GPS |
| GARMIN LTD COM | GRMN |
| GARTNER INC COM | IT |
| GENERAC HLDGS INC COM | GNRC |
| GENERAL DYNAMICS CORP COM | GD |
| GENERAL ELECTRIC CO COM | GE |
| GENERAL MILLS INC COM | GIS |
| GENERAL MOTORS CO COM | GM |
| GENPACT LIMITED COM | G |
| GENUINE PARTS CO COM | GPC |
| GERDAU SA ADR SPONSORED | GGB |
| GILEAD SCIENCES INC COM | GILD |
| GLOBAL PAYMENTS INC COM | GPN |
| GLOBAL X FDS GLOBAL X URANIUM ETF | URA |
| GLOBANT SA COM | GLOB |
| GLOBUS MED INC COM CL A | GMED |
| GOLD FIELDS LTD ADR SPONSORED | GFI |
| GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF | GBIL |
| GOLDMAN SACHS GROUP INC COM | GS |
| GOODYEAR TIRE & RUBBER CO COM | GT |
| GRACO INC COM | GGG |
| GRAINGER W W INC COM | GWW |
| GRAPHIC PACKAGING HOLDING CO COM | GPK |
| GREAT WESTERN BANCORP INC .8425:1 EXC 2/1/22 32055Y201 | GWB |
| GREEN PLAINS INC COM | GPRE |
| GSK PLC ADR SPONSORED | GSK |
| H WORLD GROUP LTD ADR | HTHT |
| HAEMONETICS CORP COM | HAE |
| HALLIBURTON CO COM | HAL |
| HALOZYME THERAPEUTICS INC COM | HALO |
| HANESBRANDS INC COM | HBI |
| HARLEY DAVIDSON COM | HOG |
| HASBRO INC COM | HAS |
| HCA HEALTHCARE INC COM | HCA |
| HDFC BANK LTD ADR SPONSORED | HDB |
| HEALTHEQUITY INC COM | HQY |
| HECLA MINING CO COM | HL |
| HEICO CORP COM | HEI |
| HELEN OF TROY CORP COM | HELE |
| HELMERICH & PAYNE INC COM | HP |
| HENRY JACK & ASSOCIATES INC COM | JKHY |
| HENRY SCHEIN INC COM | HSIC |
| HERSHEY COMPANY COM | HSY |
| HESS CORPORATION COM | HES |
| HILTON WORLDWIDE HOLDINGS INC COM | HLT |
| HOLOGIC INC COM | HOLX |
| HOME DEPOT INC COM | HD |
| HORMEL FOODS CORP COM | HRL |
| HP INCORPORATION COM | HPQ |
| HSBC HOLDINGS PLC ADR SPONSORED | HSBC |
| HUBSPOT INC COM | HUBS |
| HUMANA INC COM | HUM |
| HUNTINGTON BANCSHARES INC COM | HBAN |
| HUNTINGTON INGALLS INDUSTRIES COM | HII |
| HUNTSMAN CORP COM | HUN |
| HYATT HOTELS CORP COM CL A | H |
| ICICI BANK LIMITED ADR SPONSORED | IBN |
| ICON PLC COM | ICLR |
| IDEX CORP COM | IEX |
| IDEXX LABORATORIES INC COM | IDXX |
| ILLINOIS TOOL WORKS INC COM | ITW |
| ILLUMINA INC COM | ILMN |
| INCYTE CORPORATION COM | INCY |
| INFOSYS LTD ADR SPONSORED | INFY |
| ING GROEP N.V. ADR SPONSORED | ING |
| INGERSOLL RAND INC COM | IR |
| INGREDION INC COM | INGR |
| INSIGHT ENTERPRISE INC COM | NSIT |
| INSULET CORPORATION COM | PODD |
| INTEL CORP COM | INTC |
| INTERACTIVE BROKERS GROUP INC COM CL A | IBKR |
| INTERCONTINENTAL EXCHANGE INC COM | ICE |
| INTERNATIONAL BUS MACH CORP COM | IBM |
| INTERNATIONAL PAPER CO COM | IP |
| INTERPUBLIC GROUP COS INC COM | IPG |
| INTL FLAVORS & FRAGRANCES INC COM | IFF |
| INTUIT INC COM | INTU |
| INTUITIVE SURGICAL INC COM | ISRG |
| INVESCO DB US DLR INDEX TR BULLISH FD ETF | UUP |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | RSP |
| INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL ETF | RPV |
| INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | SPHQ |
| INVESCO EXCHANGE TRADED FUND T KBW BK ETF | KBWB |
| INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF | PDBC |
| INVESCO EXCHANGE TRADED FUND T PFD ETF | PGX |
| INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF | SPHB |
| INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | SPLV |
| INVESCO EXCHANGE TRADED FUND T SOLAR ETF | TAN |
| INVESCO EXCHANGE TRADED FUND T SR LN ETF | BKLN |
| INVESCO LTD COM | IVZ |
| INVESCO QQQ TRUST UNIT SER 1 ETF | QQQ |
| IRON MOUNTAIN INC COM | IRM |
| ISHARES GOLD TRUST ISHARES NEW ETF | IAU |
| ISHARES INC CORE MSCI EMKT ETF | IEMG |
| ISHARES INC ESG AWARE MSCI EM ETF | ESGE |
| ISHARES INC MSCI AUST ETF | EWA |
| ISHARES INC MSCI BRAZIL ETF | EWZ |
| ISHARES INC MSCI CDA ETF | EWC |
| ISHARES INC MSCI EMERGING MARKETS MIN V | EEMV |
| ISHARES INC MSCI EURZONE ETF | EZU |
| ISHARES INC MSCI GERMANY ETF | EWG |
| ISHARES INC MSCI HONG KG ETF | EWH |
| ISHARES INC MSCI JPN ETF NEW | EWJ |
| ISHARES INC MSCI MEXICO ETF | EWW |
| ISHARES INC MSCI STH KOR ETF | EWY |
| ISHARES INC MSCI TAIWAN ETF | EWT |
| ISHARES SILVER TRUST ISHARES ETF | SLV |
| ISHARES TRUST 0-5 YR TIPS ETF | STIP |
| ISHARES TRUST 0-5YR HI YL CP ETF | SHYG |
| ISHARES TRUST 1 3 YR TREAS BD ETF | SHY |
| ISHARES TRUST 10-20 YR TRS ETF | TLH |
| ISHARES TRUST 20 YR TR BD ETF | TLT |
| ISHARES TRUST 3 7 YR TREAS BD ETF | IEI |
| ISHARES TRUST 7-10 YEAR TREASURY BOND ETF | IEF |
| ISHARES TRUST BLACKROCK ULTRA SHT TRM BD | ICSH |
| ISHARES TRUST BROAD USD HIGH ETF | USHY |
| ISHARES TRUST CHINA LG-CAP ETF | FXI |
| ISHARES TRUST CORE DIV GRWTH ETF | DGRO |
| ISHARES TRUST CORE HIGH DV ETF | HDV |
| ISHARES TRUST CORE MSCI EAFE ETF | IEFA |
| ISHARES TRUST CORE MSCI TOTAL ETF | IXUS |
| ISHARES TRUST CORE S&P MCP ETF | IJH |
| ISHARES TRUST CORE S&P SCP ETF | IJR |
| ISHARES TRUST CORE S&P TTL STK ETF | ITOT |
| ISHARES TRUST CORE S&P US GWT ETF | IUSG |
| ISHARES TRUST CORE S&P500 ETF | IVV |
| ISHARES TRUST CORE TOTAL USD ETF | IUSB |
| ISHARES TRUST CORE US AGGBD ET ETF | AGG |
| ISHARES TRUST EAFE GRWTH ETF | EFG |
| ISHARES TRUST EAFE VALUE ETF | EFV |
| ISHARES TRUST ESG AWARE MSCI USA ETF | ESGU |
| ISHARES TRUST EXPANDED TECH SOFTWARE | IGV |
| ISHARES TRUST FLTG RATE NT ETF | FLOT |
| ISHARES TRUST GL CLEAN ENE ETF | ICLN |
| ISHARES TRUST IBOXX HI YD ETF | HYG |
| ISHARES TRUST IBOXX INV CP ETF | LQD |
| ISHARES TRUST INTL SEL DIV ETF | IDV |
| ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | IBB |
| ISHARES TRUST ISHARES SEMICONDUCTOR ETF | SOXX |
| ISHARES TRUST JPMORGAN USD EMG ETF | EMB |
| ISHARES TRUST MBS ETF | MBB |
| ISHARES TRUST MSCI AC ASIA ETF | AAXJ |
| ISHARES TRUST MSCI ACWI ETF | ACWI |
| ISHARES TRUST MSCI ACWI EX US ETF | ACWX |
| ISHARES TRUST MSCI CHINA ETF | MCHI |
| ISHARES TRUST MSCI EAFE ETF | EFA |
| ISHARES TRUST MSCI EMG MKT ETF | EEM |
| ISHARES TRUST MSCI INDIA ETF | INDA |
| ISHARES TRUST MSCI UK ETF NEW | EWU |
| ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | USMV |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MTUM |
| ISHARES TRUST MSCI USA QUALITY FACTOR ETF | QUAL |
| ISHARES TRUST NATIONAL MUN ETF | MUB |
| ISHARES TRUST PFD AND INCM SEC ETF | PFF |
| ISHARES TRUST RUS 1000 ETF | IWB |
| ISHARES TRUST RUS 1000 GRW ETF | IWF |
| ISHARES TRUST RUS 1000 VAL ETF | IWD |
| ISHARES TRUST RUS 2000 GRW ETF | IWO |
| ISHARES TRUST RUS 2000 VAL ETF | IWN |
| ISHARES TRUST RUS MD CP GR ETF | IWP |
| ISHARES TRUST RUS MID CAP ETF | IWR |
| ISHARES TRUST RUSSELL 2000 ETF | IWM |
| ISHARES TRUST S&P 100 ETF | OEF |
| ISHARES TRUST S&P 500 GRWT ETF | IVW |
| ISHARES TRUST S&P 500 VAL ETF | IVE |
| ISHARES TRUST SELECT DIVID ETF | DVY |
| ISHARES TRUST SHRT NAT MUN ETF | SUB |
| ISHARES TRUST SP SMCP600VL ETF | IJS |
| ISHARES TRUST TIPS BD ETF | TIP |
| ISHARES TRUST U.S. REAL ES ETF | IYR |
| ISHARES TRUST U.S. TECH ETF | IYW |
| ISHARES TRUST US AER DEF ETF | ITA |
| ISHARES TRUST US HOME CONS ETF | ITB |
| ISHARES TRUST US TREAS BD ETF | GOVT |
| ITAU UNIBANCO HOLDINGS S.A. ADR SPONSORED | ITUB |
| ITT INC COM | ITT |
| J B HUNT TRANSPORT SERVICES IN COM | JBHT |
| JABIL INC COM | JBL |
| JAZZ PHARMACEUTICALS PLC COM | JAZZ |
| JD.COM INC ADR | JD |
| JETBLUE AIRWAYS CORPORATION COM | JBLU |
| JOHNSON & JOHNSON COM | JNJ |
| JOHNSON CONTROLS INTL PLC COM | JCI |
| JONES LANG LASALLE INC COM | JLL |
| JP MORGAN CHASE & CO COM | JPM |
| JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | JPST |
| JUNIPER NETWORKS COM | JNPR |
| KB HOME COM | KBH |
| KBR INC COM | KBR |
| KELLOGG COMPANY COM | K |
| KEYCORP COM | KEY |
| KIMBERLY CLARK CORP COM | KMB |
| KIMCO REALTY CORP COM USD0.01 | KIM |
| KINDER MORGAN INC COM | KMI |
| KINROSS GOLD CORP COM | KGC |
| KKR & CO INC COM | KKR |
| KLA CORPORATION COM | KLAC |
| KNIGHT SWIFT TRANSN HLDGS INC COM CL A | KNX |
| KOHLS CORPORATION COM | KSS |
| KOSMOS ENERGY LTD (NA) COM | KOS |
| KRANESHARES TR CSI CHI INTERNET ETF | KWEB |
| KROGER CO COM | KR |
| LABORATORY CORP AMER HLDGS COM | LH |
| LAM RESEARCH CORP COM | LRCX |
| LANDSTAR SYSTEMS INC COM | LSTR |
| LAS VEGAS SANDS CORP COM | LVS |
| LATTICE SEMICONDUCTOR COM | LSCC |
| LEAR CORP COM | LEA |
| LEGGETT & PLATT INC COM | LEG |
| LEIDOS HOLDINGS INC COM | LDOS |
| LENNAR CORP COM CL A | LEN |
| LENNOX INTERNATIONAL INC COM | LII |
| LHC GROUP INC CSH MRG $170.00SH 2/23/23 | LHCG |
| LIBERTY GLOBAL PLC COM | LBTYK |
| LINCOLN ELECTRIC HLDGS INC COM | LECO |
| LINCOLN NATIONAL CORP COM | LNC |
| LITHIA MOTORS INC COM | LAD |
| LIVE NATION ENTERTAINMENT INC COM | LYV |
| LKQ CORPORATION COM | LKQ |
| LOCKHEED MARTIN CORP COM | LMT |
| LOEWS CORP COM | L |
| LOWE’S COMPANIES INC COM | LOW |
| LPL FINL HLDGS INC COM | LPLA |
| LULULEMON ATHLETICA INC COM | LULU |
| LYONDELLBASELL INDUSTRIES N V COM | LYB |
| M & T BANK CORP COM | MTB |
| MACY’S INC COM | M |
| MAGNA INTERNATIONAL INC COM | MGA |
| MANCHESTER UTD PLC NEW COM | MANU |
| MANHATTAN ASSOCIATES INC COM | MANH |
| MANULIFE FINANCIAL CORP COM | MFC |
| MARATHON DIGITAL HOLDINGS INC COM | MARA |
| MARATHON OIL CORPORATION COM | MRO |
| MARATHON PETROLEUM CORP COM | MPC |
| MARKEL GROUP INC COM | MKL |
| MARKETAXESS HLDGS INC COM | MKTX |
| MARRIOTT INTERNATIONAL INC COM CL A | MAR |
| MARRIOTT VACATIONS WORLDWIDE C COM | VAC |
| MARSH & MCLENNAN COMPANIES INC COM | MMC |
| MARTIN MARIETTA MATERIALS INC COM | MLM |
| MARVELL TECHNOLOGY INC COM | MRVL |
| MASCO CORP COM | MAS |
| MASIMO CORPORATION COM | MASI |
| MASTERCARD INCORPORATED COM CL A | MA |
| MATADOR RESOURCES COMPANY COM | MTDR |
| MATTEL INC COM | MAT |
| MAXIMUS INC COM | MMS |
| MCCORMICK & COMPANY INC COM | MKC |
| MCDONALD’S CORPORATION COM | MCD |
| MCKESSON CORPORATION COM | MCK |
| MEDICAL PROPERTIES TRUST INC COM USD0.001 | MPW |
| MEDTRONIC PLC COM | MDT |
| MERCADOLIBRE INC COM | MELI |
| MERCK & CO INC COM | MRK |
| MERIDIAN BIOSCIENCE INC COM CSH MRG $34.00/SH 2/1/23 | VIVO |
| MERITAGE HOMES CORP COM | MTH |
| METLIFE INC COM | MET |
| METTLER-TOLEDO INTL INC COM | MTD |
| MGM RESORTS INTERNATIONAL COM | MGM |
| MICROCHIP TECHNOLOGY COM | MCHP |
| MICRON TECHNOLOGY INC COM | MU |
| MICROSOFT CORP COM | MSFT |
| MICROSTRATEGY COM CL A | MSTR |
| MID-AMERICA APARTMENT COMMUNIT COM USD0.01 | MAA |
| MIDDLEBY CORP COM | MIDD |
| MIRATI THERAPEUTICS INC COM | MRTX |
| MKS INSTRUMENTS INC COM | MKSI |
| MOELIS & COMPANY COM CL A | MC |
| MOHAWK INDUSTRIES COM | MHK |
| MOLINA HEALTHCARE INC COM | MOH |
| MOLSON COORS BEVERAGE COMPANY COM CL B | TAP |
| MONDELEZ INTL INC COM CL A | MDLZ |
| MONOLITHIC POWER SYSTEM INC COM | MPWR |
| MONSTER BEVERAGE CORP COM | MNST |
| MOODYS CORP COM | MCO |
| MORGAN STANLEY COM | MS |
| MOSAIC CO COM | MOS |
| MOTOROLA SOLUTIONS INC COM | MSI |
| MPLX LP COM UNIT REPSTG LTD PARTNER | MPLX |
| MSCI INC COM | MSCI |
| MURPHY OIL CORP COM | MUR |
| MURPHY USA INC COM | MUSA |
| NABORS INDUSTRIES LTD COM | NBR |
| NASDAQ INC COM | NDAQ |
| NATIONAL INSTRUMENTS CORP COM | NATI |
| NETAPP INC COM | NTAP |
| NETEASE INC ADR SPONSORED | NTES |
| NETFLIX INC COM | NFLX |
| NEUROCRINE BIOSCIENCES INC COM | NBIX |
| NEW ORIENTAL EDUCATION AND TEC ADR SPONSORED | EDU |
| NEW YORK COMMUNITY BANCORP INC COM | NYCB |
| NEW YORK TIMES CO COM CL A | NYT |
| NEWMONT CORPORATION COM | NEM |
| NEWS CORP NEW COM CL A | NWSA |
| NEXSTAR MEDIA GROUP INC COM | NXST |
| NEXTERA ENERGY INC COM | NEE |
| NICE LTD ADR SPONSORED | NICE |
| NIKE INC COM CL B | NKE |
| NIO INC ADR | NIO |
| NISOURCE INC COM | NI |
| NNM REIT INC COM USD0.01 | NNN |
| NOBLE CORP PLC COM CL A | NE |
| NOKIA OYJ ADR SPONSORED | NOK |
| NORDSTROM INC COM | JWN |
| NORFOLK SOUTHERN CORP COM | NSC |
| NORTHERN OIL & GAS INC (NEV) COM | NOG |
| NORTHERN TRUST CORP COM | NTRS |
| NORTHROP GRUMMAN CORP COM | NOC |
| NOV INC COM | NOV |
| NOVARTIS AG ADR SPONSORED | NVS |
| NOVAVAX INC COM | NVAX |
| NOVO NORDISK A/S ADR SPONSORED | NVO |
| NRG ENERGY INC COM | NRG |
| NUCOR CORP COM | NUE |
| NUVASIVE INC COM | NUVA |
| NVIDIA CORP COM | NVDA |
| NVR INC COM | NVR |
| NXP SEMICONDUCTORS N V COM | NXPI |
| OCCIDENTAL PETROLEUM CORP COM | OXY |
| OLD DOMINION FREIGHT LINE INC COM | ODFL |
| OLIN CORP COM | OLN |
| OMEGA HEALTHCARE INVESTORS COM STK USD0.10 | OHI |
| OMNICOM GROUP INC COM | OMC |
| ONE GAS INC COM | OGS |
| ONEOK INC COM | OKE |
| ORACLE CORP COM | ORCL |
| OREILLY AUTOMOTIVE INC NEW COM | ORLY |
| OSHKOSH CORPORATION COM | OSK |
| OWENS CORNING COM | OC |
| PACCAR INC COM | PCAR |
| PACER FDS TR US CASH COWS 100 ETF | COWZ |
| PACKAGING CORP OF AMERICA COM | PKG |
| PALO ALTO NETWORKS INC COM | PANW |
| PAN AMERICAN SILVER CORP COM | PAAS |
| PAPA JOHNS INTERNATIONAL INC COM | PZZA |
| PARKER-HANNIFIN CORP COM | PH |
| PATTERSON UTI ENERGY INC COM | PTEN |
| PAYCHEX INC COM | PAYX |
| PAYCOM SOFTWARE INC COM | PAYC |
| PAYLOCITY HOLDING CORPORATION COM | PCTY |
| PBF ENERGY INC COM CL A | PBF |
| PDC ENERGY INC COM | PDCE |
| PEABODY ENERGY CO COM | BTU |
| PENN ENTERTAINMENT INC COM | PENN |
| PENTAIR PLC COM | PNR |
| PERION NETWORK LTD COM | PERI |
| PETROLEO BRASILEIRO SA ADR SPONSORED | PBR |
| PFIZER INC COM | PFE |
| PG&E CORP COM | PCG |
| PHILIP MORRIS INTL INC COM | PM |
| PHILLIPS 66 COM | PSX |
| PIMCO ETF TRUST ENHAN SHRT MA AC ETF | MINT |
| PINNACLE WEST CAPITAL CORP COM | PNW |
| PIONEER NATURAL RESOURCES CO COM | PXD |
| PLUG POWER INC COM | PLUG |
| PNC FINANCIAL SERVICES GROUP COM | PNC |
| POLARIS INC COM | PII |
| POOL CORPORATION COM | POOL |
| POST HOLDINGS INC COM | POST |
| POWER INTEGRATIONS INC COM | POWI |
| PPG INDUSTRIES INC COM | PPG |
| PPL CORP COM | PPL |
| PRICE T ROWE GROUPS COM | TROW |
| PROCTER & GAMBLE CO COM | PG |
| PROGRESSIVE CORP (OHIO) COM | PGR |
| PROLOGIS INC COM USD0.01 | PLD |
| PROSHARES TRUST II SHT VIX ST TRM ETF | SVXY |
| PROSHARES TRUST II ULTA BLMBG 2017 ETF | UCO |
| PROSHARES TRUST II ULTRA BLOOMBERG ETF | BOIL |
| PROSHARES TRUST II ULTRA VIX SHT TRM FUTR ETF | UVXY |
| PROSHARES TRUST II ULTRASHORT BLOOMBERG CRUDE OIL | SCO |
| PROSHARES TRUST II ULTRASHORT BLOOMBERG NATURA | KOLD |
| PROSHARES TRUST II VIX SHORT TERM FUT ETF(P/S) | VIXY |
| PROSHARES TRUST PSHS ULT S&P 500 ETF | SSO |
| PROSHARES TRUST PSHS ULTRA QQQ ETF | QLD |
| PROSHARES TRUST PSHS ULTSH 20YRS ETF | TBT |
| PROSHARES TRUST SHORT QQQ NEW ETF | PSQ |
| PROSHARES TRUST SHORT S&P 500 NE ETF | SH |
| PROSHARES TRUST SHRT RUSSELL2000 ETF | RWM |
| PROSHARES TRUST ULTPRO SHT 2017 ETF | SRTY |
| PROSHARES TRUST ULTRAPRO QQQ ETF | TQQQ |
| PROSHARES TRUST ULTRAPRO SHORT DOW 30 ETF | SDOW |
| PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2020 | SQQQ |
| PROSHARES TRUST ULTRAPRO SHORT S ETF | SPXU |
| PROSHARES TRUST ULTRASHRT S&P500 ETF | SDS |
| PROSHARES TRUST ULTRPRO DOW30 ETF | UDOW |
| PROSHARES TRUST ULTRPRO S&P500 ETF | UPRO |
| PROSHARES TRUST ULTSHRT QQQ ETF | QID |
| PRUDENTIAL FINANCIAL INC COM | PRU |
| PTC INC COM | PTC |
| PUBLIC SERVICE ENTERPRISE GRP COM | PEG |
| PUBLIC STORAGE COM USD0.10 | PSA |
| PULTE GROUP INC COM | PHM |
| PVH CORPORATION COM | PVH |
| QUALCOMM INC COM | QCOM |
| QUALYS INC COM | QLYS |
| QUANTA SERVICES COM | PWR |
| QUEST DIAGNOSTICS INC COM | DGX |
| QUIDELORTHO CORP COM | QDEL |
| RALPH LAUREN CORP COM CL A | RL |
| RAMBUS INC COM | RMBS |
| RANGE RESOURCES CORP COM | RRC |
| RAYMOND JAMES FINANCIAL INC COM | RJF |
| RB GLOBAL INC COM | RBA |
| RBC BEARINGS INC COM | RBC |
| REALTY INCOME CORP COM | O |
| REGENERON PHARMACEUTICALS INC COM | REGN |
| REGIONS FINANCIAL CORP COM | RF |
| REINSURANCE GROUP OF AMERICA COM | RGA |
| RELIANCE STEEL & ALUMINIUM COM | RS |
| RENAISSANCERE HOLDINGS LTD COM | RNR |
| REPLIGEN CORP COM | RGEN |
| REPUBLIC SERVICES INC COM | RSG |
| RESMED INC COM | RMD |
| RETAIL PROP OF AMERICA INC .623:1 EXC 10/22/21 49803T300 | RPAI |
| REXFORD INDUSTRIAL REALTY INC COM USD0.01 | REXR |
| RH COM | RH |
| RINGCENTRAL INC COM CL A | RNG |
| RIO TINTO ADR SPONSORED | RIO |
| ROBERT HALF INTERNATIONAL INC COM | RHI |
| ROCKWELL AUTOMATION INC COM | ROK |
| ROGERS CORP COM | ROG |
| ROLLINS INC COM | ROL |
| ROPER TECHNOLOGIES INC COM | ROP |
| ROSS STORES INC COM | ROST |
| ROYAL BANK OF CANADA COM | RY |
| ROYAL CARIBBEAN GROUP COM | RCL |
| ROYAL GOLD INC COM | RGLD |
| ROYALTY PHARMA PLC COM | RPRX |
| RYANAIR HOLDINGS PLC ADR SPONSORED | RYAAY |
| SAIA INC COM | SAIA |
| SALESFORCE INC COM | CRM |
| SAP SE ADR SPONSORED | SAP |
| SAREPTA THERAPEUTICS INC COM | SRPT |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | SBAC |
| SCHLUMBERGER LIMITED COM | SLB |
| SCHWAB (CHARLES) CORP COM | SCHW |
| SCHWAB STRATEGIC TR INTERMED-TERM US TREAS ETF | SCHR |
| SCHWAB STRATEGIC TR INTL EQTY ETF | SCHF |
| SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF | FNDF |
| SCHWAB STRATEGIC TR SHT TM US TRES ETF | SCHO |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | SCHD |
| SCHWAB STRATEGIC TR US LCAP GR ETF | SCHG |
| SCHWAB STRATEGIC TR US LRG CAP ETF | SCHX |
| SCHWAB STRATEGIC TR US TIPS ETF | SCHP |
| SCORPIO TANKERS INC COM | STNG |
| SCOTTS MIRACLE-GRO COMPANY COM CL A | SMG |
| SEA LIMITED ADR | SE |
| SEAGATE TECHONOLOGY HLDG COM | STX |
| SEAGEN INC COM | SGEN |
| SEALED AIR CORP COM | SEE |
| SEAWORLD ENTERTAINMENT INC COM | SEAS |
| SELECT SECTOR SPDR TRUST ENERGY ETF | XLE |
| SELECT SECTOR SPDR TRUST FINANCIAL ETF | XLF |
| SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | XLRE |
| SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | XLY |
| SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | XLP |
| SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | XLV |
| SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | XLI |
| SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | XLU |
| SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | XLB |
| SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | XLK |
| SEMPRA COM | SRE |
| SENSATA TECH HOLDING PLC COM | ST |
| SENTINELONE INC COM CL A | S |
| SERVICE CORP INTL COM | SCI |
| SERVICENOW INC COM | NOW |
| SHERWIN-WILLIAMS CO COM | SHW |
| SHUTTERSTOCK INC COM | SSTK |
| SIGNATURE BANK COM | SBNY |
| SILICON LABORATORIES COM | SLAB |
| SIMON PROPERTY GROUP INC COM USD0.0001 | SPG |
| SIRIUS XM HOLDINGS INC COM | SIRI |
| SIX FLAGS ENT CORP NEW COM | SIX |
| SKECHERS USA INC COM CL A | SKX |
| SKYLINE CHAMPION CORPORATION COM | SKY |
| SKYWORKS SOLUTIONS INC COM | SWKS |
| SMITH A O CORP COM | AOS |
| SMUCKER (JM) CO COM | SJM |
| SNAP-ON INC COM | SNA |
| SNOWFLAKE INC COM CL A | SNOW |
| SOCIEDAD QUIMICA Y MINERA DE C ADR SPONSORED | SQM |
| SOUTHERN CO COM | SO |
| SOUTHERN COPPER CORPORATION COM | SCCO |
| SOUTHWEST AIRLINES CO COM | LUV |
| SOUTHWESTERN ENERGY CO COM | SWN |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | JNK |
| SPDR DOW JONES IND UT SER 1 ETF | DIA |
| SPDR GOLD TRUST GOLD SHS ETF | GLD |
| SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF | FEZ |
| SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | SPDW |
| SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | SPEM |
| SPDR PORTFOLIO SH TSR ETF | SPTS |
| SPDR PRTFLO S&P500 HI ETF | SPYD |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | MDY |
| SPDR S&P OILGAS EXP ETF | XOP |
| SPDR S&P500 ETF TRUST TR UNIT ETF | SPY |
| SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | SPAB |
| SPDR SERIES TRUST PORTFOLIO INTRMD ETF | SPIB |
| SPDR SERIES TRUST PORTFOLIO LN TSR ETF | SPTL |
| SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | SPLG |
| SPDR SERIES TRUST PORTFOLIO SHORT ETF | SPSB |
| SPDR SERIES TRUST PRTFLO S&P500 GW ETF | SPYG |
| SPDR SERIES TRUST PRTFLO S&P500 VL ETF | SPYV |
| SPDR SERIES TRUST S&P 400 MDCP VAL ETF | MDYV |
| SPDR SERIES TRUST S&P BIOTECH ETF | XBI |
| SPDR SERIES TRUST S&P BK ETF | KBE |
| SPDR SERIES TRUST S&P DIVID ETF | SDY |
| SPDR SERIES TRUST S&P HOMEBUILD ETF | XHB |
| SPDR SERIES TRUST S&P METALS MNG ETF | XME |
| SPDR SERIES TRUST S&P REGL BKG ETF | KRE |
| SPDR SERIES TRUST S&P RETAIL ETF | XRT |
| SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE | CWB |
| SPDR SPDR BLOOMBERG SHORT TERM H | SJNK |
| SPECTRUM BRANDS HOLDINGS INC COM | SPB |
| SPIRIT AEROSYSTEMS INC COM CL A | SPR |
| SPIRIT REALTY CAPITAL INC COM USD0.01(POST REV SPLIT) | SRC |
| SPLUNK INC COM | SPLK |
| SS&C TECHNOLOGIES HOLDINGS INC COM | SSNC |
| SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | SRLN |
| STANLEY BLACK & DECKER INC COM | SWK |
| STARBUCKS CORP COM | SBUX |
| STARWOOD PROPERTY TRUST INC COM | STWD |
| STATE STREET CORPORATION COM | STT |
| STEEL DYNAMICS INC COM | STLD |
| STERIS PLC COM | STE |
| STMICROELECTRONICS ADR SPONSORED | STM |
| STRYKER CORP COM | SYK |
| SUN COMMUNITIES INC COM USD0.01 | SUI |
| SUNCOR ENERGY INC COM | SU |
| SUNPOWER CORP COM | SPWR |
| SUPER MICRO COMPUTER INC COM | SMCI |
| SYNAPTICS INC COM | SYNA |
| SYNCHRONY FINANCIAL COM | SYF |
| SYNOPSYS INC COM | SNPS |
| SYSCO CORP COM | SYY |
| TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | TSM |
| TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO |
| TAL EDUCATION GROUP ADR | TAL |
| TARGA RESOURCES CORPORATION COM | TRGP |
| TARGET CORP COM | TGT |
| TATA MOTORS LIMITED ADR TERMINATION 1/24/2023 | TTM |
| TC ENERGY CORPORATION COM | TRP |
| TE CONNECTIVITY LTD COM | TEL |
| TECHNIPFMC PLC COM | FTI |
| TELEDYNE TECHNOLOGIES INC COM | TDY |
| TELEFLEX INC COM | TFX |
| TELUS CORP COM | TU |
| TEMPUR SEALY INTERNATIONAL INC COM | TPX |
| TENARIS S.A. ADR SPONSORED | TS |
| TENET HEALTHCARE CORP COM | THC |
| TERADATA CORPORATION COM | TDC |
| TEREX CORP COM | TEX |
| TERRENO REALTY CORP COM USD0.01 | TRNO |
| TESLA INC COM | TSLA |
| TETRA TECH INC COM | TTEK |
| TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED | TEVA |
| TEXAS INSTRUMENTS INC COM | TXN |
| TEXAS PACIFIC LAND CORPORATION COM | TPL |
| TEXAS ROADHOUSE INC COM | TXRH |
| TEXTRON INC COM | TXT |
| TG THERAPEUTICS INC COM | TGTX |
| THE CIGNA GROUP COM | CI |
| THE HARTFORD FIN SERVICES GRP COM | HIG |
| THERMO FISHER SCIENTIFIC INC COM | TMO |
| THOMSON-REUTERS CORP COM | TRI |
| THOR INDUSTRIES COM | THO |
| TIMKEN CO COM | TKR |
| TJX COS INC COM | TJX |
| TOLL BROS INC COM | TOL |
| TORO CO COM | TTC |
| TORONTO-DOMINION BANK COM | TD |
| TRACTOR SUPPLY CO COM | TSCO |
| TRANSDIGM GROUP INC COM | TDG |
| TRANSOCEAN LIMITED COM | RIG |
| TRAVELERS COMPANIES INC COM | TRV |
| TREX COMPANY INC COM | TREX |
| TRIMBLE INC COM | TRMB |
| TRIPADVISOR INC COM | TRIP |
| TURQUOISE HILL RES LTD CSH MRG $31.5169/SH 12/16/22 | TRQ |
| TWITTER INC CSH MRG $54.20/SH 10/28/22 | TWTR |
| TYLER TECHNOLOGIES INC COM | TYL |
| TYSON FOODS INC COM CL A | TSN |
| UDR INC COM USD0.01 | UDR |
| ULTA BEAUTY INC COM | ULTA |
| UNDER ARMOUR INC COM CL C | UA |
| UNILEVER PLC ADR SPONSORED | UL |
| UNION PACIFIC CORP COM | UNP |
| UNITED MICRO ELECTRONICS ADR SPONSORED | UMC |
| UNITED PARCEL SERVICE INC COM CL B | UPS |
| UNITED RENTALS INC COM | URI |
| UNITED STATES NATURAL GAS FUND UNIT PAR ETF | UNG |
| UNITED STATES OIL FUND LP UNITS ETF | USO |
| UNITED STATES STEEL CORP COM | X |
| UNITED THERAPEUTICS CORP COM | UTHR |
| UNITEDHEALTH GROUP INC COM | UNH |
| UNIVERSAL HEALTH SERVICES INC COM CL B | UHS |
| UNUM GROUP COM | UNM |
| US BANCORP COM | USB |
| V F CORP COM | VFC |
| VAIL RESORTS INC COM | MTN |
| VALE S.A. ADR SPONSORED | VALE |
| VALERO ENERGY CORP COM | VLO |
| VALMONT INDUSTRIES INC COM | VMI |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | GDX |
| VANECK ETF TRUST VANECK HIGH YIELD MUNI ETF | HYD |
| VANECK ETF TRUST VANECK J. P. MORGAN EM LOCA | EMLC |
| VANECK ETF TRUST VANECK JUNIOR GOLD MINERS ETF | GDXJ |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | MOAT |
| VANECK ETF TRUST VANECK OIL SERVICES ETF | OIH |
| VANGUARD ALLWRLD EX US ETF | VEU |
| VANGUARD DIV APP ETF | VIG |
| VANGUARD ENERGY ETF | VDE |
| VANGUARD FTSE DEVELOPED MKTS ETF | VEA |
| VANGUARD FTSE EMR MKT ETF | VWO |
| VANGUARD FTSE EUROPE ETF | VGK |
| VANGUARD FTSE PACIFIC ETF | VPL |
| VANGUARD GROWTH ETF | VUG |
| VANGUARD HEALTH CAR ETF | VHT |
| VANGUARD HIGH DIV YLD ETF | VYM |
| VANGUARD INF TECH ETF | VGT |
| VANGUARD INTER TERM TREAS ETF | VGIT |
| VANGUARD INTERMED TERM ETF | BIV |
| VANGUARD INT-TERM CORP ETF | VCIT |
| VANGUARD LG-TERM COR BD ETF | VCLT |
| VANGUARD LONG TERM BOND ETF | BLV |
| VANGUARD LONG-TERM TREASURY ETF | VGLT |
| VANGUARD MCAP VL IDXVIP ETF | VOE |
| VANGUARD MEGA GRWTH IND ETF | MGK |
| VANGUARD MID CAP ETF | VO |
| VANGUARD MTG-BKD SECS ETF | VMBS |
| VANGUARD REAL ESTATE ETF | VNQ |
| VANGUARD S&P 500 ETF SHS | VOO |
| VANGUARD SHORT TERM TREAS ETF | VGSH |
| VANGUARD SHORT TRM BOND ETF | BSV |
| VANGUARD SHRT TRM CORP BD ETF | VCSH |
| VANGUARD SM CP VAL ETF | VBR |
| VANGUARD SMALL CP ETF | VB |
| VANGUARD SML CP GRW ETF | VBK |
| VANGUARD STAR FD TL INTL STK F ETF | VXUS |
| VANGUARD STRM INFPROIDX ETF | VTIP |
| VANGUARD TAX EXEMPT BD ETF | VTEB |
| VANGUARD TOTAL INT BD ETF | BNDX |
| VANGUARD TOTAL STK MKT ETF | VTI |
| VANGUARD TT WRLD ST ETF | VT |
| VANGUARD VALUE ETF | VTV |
| VANGUARD VNG RUS2000IDX ETF | VTWO |
| VARONIS SYSTEMS INC COM | VRNS |
| VEEVA SYSTEMS INC COM CL A | VEEV |
| VENTAS INC COM USD0.25 | VTR |
| VERISIGN COM | VRSN |
| VERISK ANALYTICS INC COM | VRSK |
| VERIZON COMMUNICATIONS COM | VZ |
| VERTEX PHARMACEUTICAL COM | VRTX |
| VIPSHOP HLDGS LTD ADR | VIPS |
| VISA INC COM CL A | V |
| VMWARE INC COM CL A | VMW |
| VODAFONE GROUP ADR SPONSORED | VOD |
| VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 | VNO |
| VOYA FINANCIAL INC COM | VOYA |
| VULCAN MATERIALS CO COM | VMC |
| WABTEC CORP COM | WAB |
| WALMART INC COM | WMT |
| WALT DISNEY COMPANY (THE) COM | DIS |
| WASTE CONNECTIONS INC (CA) COM | WCN |
| WASTE MANAGEMENT INC COM | WM |
| WATERS CORP COM | WAT |
| WATSCO INC COM | WSO |
| WAYFAIR INC COM CL A | W |
| WEC ENERGY GROUP INC COM | WEC |
| WELLS FARGO & COMPANY COM | WFC |
| WENDYS COMPANY (THE) COM | WEN |
| WESCO INTERNATIONAL INC COM | WCC |
| WEST PHARMA SERVICES INC COM | WST |
| WESTERN ALLIANCE BANCORP COM | WAL |
| WESTERN DIGITAL CORP COM | WDC |
| WESTERN UNION COMPANY (THE) COM | WU |
| WESTLAKE CORPORATION COM | WLK |
| WEX INC COM | WEX |
| WEYERHAEUSER COMPANY COM USD1.25 | WY |
| WHIRLPOOL CORP COM | WHR |
| WILLIAMS COMPANIES INC COM | WMB |
| WILLIAMS-SONOMA INC COM | WSM |
| WP CAREY INC COM USD0.001 | WPC |
| WYNN RESORTS LTD COM | WYNN |
| XPO INC COM | XPO |
| XYLEM INC COM | XYL |
| YUM BRANDS INC COM | YUM |
| ZEBRA TECHNOLOGIES COM CL A | ZBRA |
| ZENDESK INC CSH MRG $77.50/SH 11/22/22 | ZEN |
| ZILLOW GROUP INC COM CL C | Z |
| ZIONS BANCORPORATION N A COM | ZION |
| ZOETIS INC COM CL A | ZTS |