Market Value21,053,075,000
Total Holdings1341
File Date2022-02-15
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)
PCAR / PACCAR Inc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GWW / W.W. Grainger, Inc.
LBRDK / Liberty Broadband Corporation
LUMN / Lumen Technologies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GPK / Graphic Packaging Holding Company
HUN / Huntsman Corporation
CHKP / Check Point Software Technologies Ltd.
BOH / Bank of Hawaii Corporation
LNC / Lincoln National Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PWR / Quanta Services, Inc.
WAT / Waters Corporation
WTFC / Wintrust Financial Corporation
UBER / Uber Technologies, Inc.
DOCU / DocuSign, Inc.
TREX / Trex Company, Inc.
CMC / Commercial Metals Company
GILD / Gilead Sciences, Inc.
SFNC / Simmons First National Corporation
BMO / Bank of Montreal
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
TRV / The Travelers Companies, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TTGT / TechTarget, Inc.
ZD / Ziff Davis, Inc.
WRK / WestRock Company
RVTY / Revvity, Inc.
BXP / Boston Properties, Inc.
CIEN / Ciena Corporation
CNX / CNX Resources Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
JCI / Johnson Controls International plc
IYF / iShares Trust - iShares U.S. Financials ETF
OEF / iShares Trust - iShares S&P 100 ETF
NEE / NextEra Energy, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FMC / FMC Corporation
ON / ON Semiconductor Corporation
MBUU / Malibu Boats, Inc.
SJM / The J. M. Smucker Company
CPRX / Catalyst Pharmaceuticals, Inc.
KR / The Kroger Co.
KD / Kyndryl Holdings, Inc.
MACC / Mission Advancement Corp - Class A
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RPM / RPM International Inc.
MCK / McKesson Corporation
OTTR / Otter Tail Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
FTV / Fortive Corporation
HHC / Howard Hughes Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
TGP / Teekay LNG Partners LP - Unit
KEY / KeyCorp
MKL / Markel Group Inc.
VLY / Valley National Bancorp
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
F / Ford Motor Company
SM / SM Energy Company
DRI / Darden Restaurants, Inc.
SLV / iShares Silver Trust
SYK / Stryker Corporation
CVLT / Commvault Systems, Inc.
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
AAC / Ares Acquisition Corporation - Class A
BX / Blackstone Inc.
TOL / Toll Brothers, Inc.
RGEN / Repligen Corporation
WRB / W. R. Berkley Corporation
XLNX / Xilinx, Inc.
TRMB / Trimble Inc.
WABC / Westamerica Bancorporation
SNY / Sanofi - Depositary Receipt (Common Stock)
STT / State Street Corporation
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
NKE / NIKE, Inc.
HBI / Hanesbrands Inc.
MIDD / The Middleby Corporation
HLMN / Hillman Solutions Corp.
AFG / American Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EQH / Equitable Holdings, Inc.
WSM / Williams-Sonoma, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVTR / Avantor, Inc.
NOVT / Novanta Inc.
OLED / Universal Display Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
MTCH / Match Group, Inc.
BAM / Brookfield Asset Management Ltd.
ABMD / Abiomed Inc.
PYPL / PayPal Holdings, Inc.
WU / The Western Union Company
DTM / DT Midstream, Inc.
MSEX / Middlesex Water Company
CFG / Citizens Financial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
ROP / Roper Technologies, Inc.
FCX / Freeport-McMoRan Inc.
COLM / Columbia Sportswear Company
AEM / Agnico Eagle Mines Limited
PBH / Prestige Consumer Healthcare Inc.
HSY / The Hershey Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
CPB / The Campbell's Company
ZBRA / Zebra Technologies Corporation
VERX / Vertex, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SASR / Sandy Spring Bancorp, Inc.
FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
MAC / The Macerich Company
BA / The Boeing Company
ESE / ESCO Technologies Inc.
LAND / Gladstone Land Corporation
XT / iShares Trust - iShares Future Exponential Technologies ETF
VVV / Valvoline Inc.
QTWO / Q2 Holdings, Inc.
EBC / Eastern Bankshares, Inc.
TD / The Toronto-Dominion Bank
DY / Dycom Industries, Inc.
LRCX / Lam Research Corporation
AUB / Atlantic Union Bankshares Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A
BR / Broadridge Financial Solutions, Inc.
HON / Honeywell International Inc.
RVLV / Revolve Group, Inc.
GPRE / Green Plains Inc.
BNL / Broadstone Net Lease, Inc.
CM / Canadian Imperial Bank of Commerce
LHC / Leo Holdings Corp II - Class A
GLD / SPDR Gold Shares
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
CTSH / Cognizant Technology Solutions Corporation
PRFT / Perficient, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EOG / EOG Resources, Inc.
TEL / TE Connectivity plc
YETI / YETI Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MTZ / MasTec, Inc.
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
IRM / Iron Mountain Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
AJG / Arthur J. Gallagher & Co.
DLR / Digital Realty Trust, Inc.
TRU / TransUnion
AXP / American Express Company
DRE / Duke Realty Corporation - Preferred Security
ADC / Agree Realty Corporation
NSIT / Insight Enterprises, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
VTRS / Viatris Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TSCO / Tractor Supply Company
HAS / Hasbro, Inc.
ZS / Zscaler, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
ALLY / Ally Financial Inc.
CSCO / Cisco Systems, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XCUR / Exicure, Inc.
SEIC / SEI Investments Company
CDNA / CareDx, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UHS / Universal Health Services, Inc.
QCOM / QUALCOMM Incorporated
MNST / Monster Beverage Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RTX / RTX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TWLO / Twilio Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CE / Celanese Corporation
ANET / Arista Networks, Inc.
PPL / PPL Corporation
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
PLTR / Palantir Technologies Inc.
PANW / Palo Alto Networks, Inc.
NTRS / Northern Trust Corporation
SUP / Superior Industries International, Inc.
BDX / Becton, Dickinson and Company
MOH / Molina Healthcare, Inc.
CCI / Crown Castle Inc.
FANG / Diamondback Energy, Inc.
DBX / Dropbox, Inc.
DE / Deere & Company
JKHY / Jack Henry & Associates, Inc.
STZ / Constellation Brands, Inc.
ADI / Analog Devices, Inc.
FL / Foot Locker, Inc.
OXY / Occidental Petroleum Corporation
ADSK / Autodesk, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
JEF / Jefferies Financial Group Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PSX / Phillips 66
MOS / The Mosaic Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
HXL / Hexcel Corporation
WTW / Willis Towers Watson Public Limited Company
RY / Royal Bank of Canada
DGX / Quest Diagnostics Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
NXST / Nexstar Media Group, Inc.
WFC / Wells Fargo & Company
DG / Dollar General Corporation
SLM / SLM Corporation
BK / The Bank of New York Mellon Corporation
PH / Parker-Hannifin Corporation
KINZ / KINS Technology Group Inc - Class A
NUE / Nucor Corporation
ZIOP / Alaunos Therapeutics Inc
ORCL / Oracle Corporation
STX / Seagate Technology Holdings plc
RF / Regions Financial Corporation
BBY / Best Buy Co., Inc.
QLYS / Qualys, Inc.
FIS / Fidelity National Information Services, Inc.
LLY / Eli Lilly and Company
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HAL / Halliburton Company
VRTX / Vertex Pharmaceuticals Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
FTNT / Fortinet, Inc.
CTVA / Corteva, Inc.
PGNY / Progyny, Inc.
ISRG / Intuitive Surgical, Inc.
MWA / Mueller Water Products, Inc.
UNP / Union Pacific Corporation
PSA / Public Storage
CDW / CDW Corporation
RL / Ralph Lauren Corporation
LULU / lululemon athletica inc.
HBAN / Huntington Bancshares Incorporated
EPAM / EPAM Systems, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
O / Realty Income Corporation
TMUS / T-Mobile US, Inc.
TSPQ / TCW Special Purpose Acquisition Corp - Class A
NEM / Newmont Corporation
AES / The AES Corporation
VIRT / Virtu Financial, Inc.
PLD / Prologis, Inc.
AON / Aon plc
C / Citigroup Inc.
IP / International Paper Company
FRPH / FRP Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
NOC / Northrop Grumman Corporation
MMM / 3M Company
CC / The Chemours Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
EXPE / Expedia Group, Inc.
CLX / The Clorox Company
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
CUBE / CubeSmart
WPCB / Warburg Pincus Capital Corp I B - Class A
FOXA / Fox Corporation
UP / Wheels Up Experience Inc.
ETN / Eaton Corporation plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
EW / Edwards Lifesciences Corporation
FAF / First American Financial Corporation
ICLR / ICON Public Limited Company
MO / Altria Group, Inc.
APH / Amphenol Corporation
HCA / HCA Healthcare, Inc.
SLB / SLB N.V.
WEC / WEC Energy Group, Inc.
CASY / Casey's General Stores, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ICUI / ICU Medical, Inc.
CIM / Chimera Investment Corporation
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
ORLY / O'Reilly Automotive, Inc.
CENTA / Central Garden & Pet Company
RNR / RenaissanceRe Holdings Ltd.
EVR / Evercore Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GREK / Global X Funds - Global X MSCI Greece ETF
PNW / Pinnacle West Capital Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
LW / Lamb Weston Holdings, Inc.
SUM / Summit Materials, Inc.
MELI / MercadoLibre, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WM / Waste Management, Inc.
IOO / iShares Trust - iShares Global 100 ETF
RHI / Robert Half Inc.
ZION / Zions Bancorporation, National Association
CHH / Choice Hotels International, Inc.
VCEL / Vericel Corporation
FHI / Federated Hermes, Inc.
CF / CF Industries Holdings, Inc.
HQY / HealthEquity, Inc.
HWC / Hancock Whitney Corporation
FSV / FirstService Corporation
NVT / nVent Electric plc
STAG / STAG Industrial, Inc.
SCI / Service Corporation International
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FEYE / FireEye Inc
TPX / Somnigroup International Inc.
KREF / KKR Real Estate Finance Trust Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WLK / Westlake Corporation
BKR / Baker Hughes Company
MA / Mastercard Incorporated
TKR / The Timken Company
DXC / DXC Technology Company
MMSI / Merit Medical Systems, Inc.
ADX / Adams Diversified Equity Fund, Inc.
DOX / Amdocs Limited
TUP / Tupperware Brands Corporation
DDOG / Datadog, Inc.
DELL / Dell Technologies Inc.
ABNB / Airbnb, Inc.
HPE / Hewlett Packard Enterprise Company
NOW / ServiceNow, Inc.
INTU / Intuit Inc.
BEAM / Beam Therapeutics Inc.
GE / General Electric Company
USB / U.S. Bancorp
CVX / Chevron Corporation
RSG / Republic Services, Inc.
MPWR / Monolithic Power Systems, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
LZB / La-Z-Boy Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TT / Trane Technologies plc
IWV / iShares Trust - iShares Russell 3000 ETF
MZTI / The Marzetti Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EXPO / Exponent, Inc.
LIN / Linde plc
AMP / Ameriprise Financial, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SSNC / SS&C Technologies Holdings, Inc.
IEX / IDEX Corporation
KWR / Quaker Chemical Corporation
MPC / Marathon Petroleum Corporation
COR / Cencora, Inc.
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
TBK / Triumph Bancorp Inc
A / Agilent Technologies, Inc.
ENV / Envestnet, Inc.
AEP / American Electric Power Company, Inc.
LUV / Southwest Airlines Co.
FFIV / F5, Inc.
CBSH / Commerce Bancshares, Inc.
ASGN / ASGN Incorporated
IT / Gartner, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FELE / Franklin Electric Co., Inc.
YUMC / Yum China Holdings, Inc.
HOG / Harley-Davidson, Inc.
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
AZO / AutoZone, Inc.
CRUS / Cirrus Logic, Inc.
GOOGL / Alphabet Inc.
IDA / IDACORP, Inc.
GOOG / Alphabet Inc.
BALL / Ball Corporation
MSI / Motorola Solutions, Inc.
MGA / Magna International Inc.
LOW / Lowe's Companies, Inc.
GSHD / Goosehead Insurance, Inc.
AMAT / Applied Materials, Inc.
MAA / Mid-America Apartment Communities, Inc.
CAH / Cardinal Health, Inc.
URI / United Rentals, Inc.
CHD / Church & Dwight Co., Inc.
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
AWK / American Water Works Company, Inc.
CSX / CSX Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
DTE / DTE Energy Company
OVV / Ovintiv Inc.
SYY / Sysco Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SFM / Sprouts Farmers Market, Inc.
BAC / Bank of America Corporation
AIR / AAR Corp.
BSX / Boston Scientific Corporation
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
OKE / ONEOK, Inc.
CARR / Carrier Global Corporation
GS / The Goldman Sachs Group, Inc.
LKQ / LKQ Corporation
FITB / Fifth Third Bancorp
OC / Owens Corning
LAMR / Lamar Advertising Company
ED / Consolidated Edison, Inc.
PFG / Principal Financial Group, Inc.
WY / Weyerhaeuser Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
LNT / Alliant Energy Corporation
LNG / Cheniere Energy, Inc.
HEP / Holly Energy Partners L.P. - Unit
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ETNB / 89bio, Inc.
SITE / SiteOne Landscape Supply, Inc.
IQV / IQVIA Holdings Inc.
VMC / Vulcan Materials Company
HLT / Hilton Worldwide Holdings Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TFC / Truist Financial Corporation
CMA / Comerica Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IBM / International Business Machines Corporation
GNRC / Generac Holdings Inc.
LOPE / Grand Canyon Education, Inc.
LPSN / LivePerson, Inc.
NWSA / News Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AKAM / Akamai Technologies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
GNTX / Gentex Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VC / Visteon Corporation
CFR / Cullen/Frost Bankers, Inc.
ACIW / ACI Worldwide, Inc.
SIGI / Selective Insurance Group, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GGG / Graco Inc.
EFX / Equifax Inc.
SSD / Simpson Manufacturing Co., Inc.
EQIX / Equinix, Inc.
NTLA / Intellia Therapeutics, Inc.
SNPS / Synopsys, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EXP / Eagle Materials Inc.
KSS / Kohl's Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CDK / CDK Global Inc
NGVT / Ingevity Corporation
CYRX / Cryoport, Inc.
MATX / Matson, Inc.
IR / Ingersoll Rand Inc.
XRX / Xerox Holdings Corporation
MRCY / Mercury Systems, Inc.
EXC / Exelon Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
PNFP / Pinnacle Financial Partners, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CACI / CACI International Inc
AVY / Avery Dennison Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SIVB / SVB Financial Group
CB / Chubb Limited
PFDR / Pathfinder Acquisition Corp - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
FVT / Fortress Value Acquisition Corp III - Class A
EWU / iShares Trust - iShares MSCI United Kingdom ETF
OEPW / One Equity Partners Open Water I Corp - Class A
SPR / Spirit AeroSystems Holdings, Inc.
APGB / Apollo Strategic Growth Capital II - Class A
FCAX / Fortress Capital Acquisition Corp - Class A
ATAQ / Altimar Acquisition Corp III - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
ISLE / Isleworth Healthcare Acquisition Corp
JWSM / Jaws Mustang Acquisition Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
AFL / Aflac Incorporated
CAG / Conagra Brands, Inc.
ALKS / Alkermes plc
AEO / American Eagle Outfitters, Inc.
VRSN / VeriSign, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
UFO / Procure ETF Trust II - Procure Space ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
TRGP / Targa Resources Corp.
META / Meta Platforms, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TBCP / Thunder Bridge Capital Partners III Inc.
USM / United States Cellular Corporation
MFC / Manulife Financial Corporation
MRO / Marathon Oil Corporation
APTV / Aptiv PLC
PHM / PulteGroup, Inc.
WCN / Waste Connections, Inc.
TTMI / TTM Technologies, Inc.
BOX / Box, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ATGE / Covista Inc.
CI / The Cigna Group
JNPR / Juniper Networks, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
QQQ / Invesco QQQ Trust, Series 1
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DOW / Dow Inc.
PARAA / Paramount Global
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SBUX / Starbucks Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EL / The Estée Lauder Companies Inc.
MTG / MGIC Investment Corporation
WDFC / WD-40 Company
HI / Hillenbrand, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DSGX / The Descartes Systems Group Inc.
AME / AMETEK, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SO / The Southern Company
WCC / WESCO International, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CPRT / Copart, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FAST / Fastenal Company
AXSM / Axsome Therapeutics, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HESM / Hess Midstream LP
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BECN / Beacon Roofing Supply, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IART / Integra LifeSciences Holdings Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACN / Accenture plc
SOXX / iShares Trust - iShares Semiconductor ETF
PHYS / Sprott Physical Gold Trust
OTIS / Otis Worldwide Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CGBD / Carlyle Secured Lending, Inc.
MHK / Mohawk Industries, Inc.
KLAC / KLA Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MLAB / Mesa Laboratories, Inc.
MSCI / MSCI Inc.
ENS / EnerSys
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MDU / MDU Resources Group, Inc.
CARG / CarGurus, Inc.
DHI / D.R. Horton, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EXEL / Exelixis, Inc.
POR / Portland General Electric Company
EME / EMCOR Group, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
IVZ / Invesco Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CL / Colgate-Palmolive Company
CMS / CMS Energy Corporation
VNT / Vontier Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ECL / Ecolab Inc.
SYF / Synchrony Financial
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ANSS / ANSYS, Inc.
RMD / ResMed Inc.
MCO / Moody's Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
TER / Teradyne, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EMR / Emerson Electric Co.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NUVA / Nuvasive Inc
NTAP / NetApp, Inc.
MTD / Mettler-Toledo International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DOV / Dover Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
BCE / BCE Inc.
RPRX / Royalty Pharma plc
CRH / CRH plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
ATHX / Athersys, Inc.
PEG / Public Service Enterprise Group Incorporated
CTAS / Cintas Corporation
OLN / Olin Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
KDP / Keurig Dr Pepper Inc.
ILMN / Illumina, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
AAP / Advance Auto Parts, Inc.
OGN / Organon & Co.
ATO / Atmos Energy Corporation
GLW / Corning Incorporated
ITW / Illinois Tool Works Inc.
DK / Delek US Holdings, Inc.
MAN / ManpowerGroup Inc.
HLI / Houlihan Lokey, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
APSG / Global Business Travel Group Inc - Class A
VRSK / Verisk Analytics, Inc.
IBRX / ImmunityBio, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
AAPL / Apple Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BPRN / Princeton Bancorp, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ONEO / SPDR Series Trust - State Street SPDR Russell 1000 Momentum Focus ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
UMPQ / Umpqua Holdings Corp
NEOG / Neogen Corporation
MTB / M&T Bank Corporation
SLAB / Silicon Laboratories Inc.
BAX / Baxter International Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
68237L204 / ONE EQUITY PARTN
PCSB / PCSB Financial Corp
BE / Bloom Energy Corporation
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
DISCA / Discovery Inc - Class A
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
US29103K2096 / FTAC Emerald Acquisition Corp.
HERA / FTAC Hera Acquisition Corp - Class A
382870103 / Gores Technology Partners, Inc., Class A
JBGS / JBG SMITH Properties
46592C100 / JOFF FINTECH ACQUISITION CORP A
CLF / Cleveland-Cliffs Inc.
LMAT / LeMaitre Vascular, Inc.
RS / Reliance, Inc.
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
VHT / Vanguard World Fund - Vanguard Health Care ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GIIX / Gores Holdings VIII Inc - Class A
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
SPT / Sprout Social, Inc.
SVF INVESTMENT CORP / CL A SHS (G8601L102)
U / Unity Software Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
/ Common Stock
QUANTA SVCS INC COM / (74762E101)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NRC / NRC Health
RH / RH
US14054R1068 / Capitala Finance Corp.
TDS / Telephone and Data Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
CWEN / Clearway Energy, Inc.
QRVO / Qorvo, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
PCRX / Pacira BioSciences, Inc.
FTDR / Frontdoor, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
HRC / Hill-Rom Holdings Inc
SYNH / Syneos Health Inc - Class A
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
HYAC / Haymaker Acquisition Corp. 4
W / Wayfair Inc.
HUGS / USHG Acquisition Corp - Class A
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
SRE / Sempra
FNB / F.N.B. Corporation
DCT / Duck Creek Technologies Inc
CVII / Churchill Capital Corp VII
OACB / Oaktree Acquisition Corp II - Class A
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
RIVE / Riverview Financial Corp
FLNG / FLEX LNG Ltd.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
DORM / Dorman Products, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RBAC / RedBall Acquisition Corp - Class A
CHK / Chesapeake Energy Corporation
NVDA / NVIDIA Corporation
ES / Eversource Energy
BWA / BorgWarner Inc.
NLSN / Nielsen Holdings plc
TFX / Teleflex Incorporated
CBOE / Cboe Global Markets, Inc.
ROAD / Construction Partners, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CINF / Cincinnati Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GD / General Dynamics Corporation
PNR / Pentair plc
NBIX / Neurocrine Biosciences, Inc.
UGI / UGI Corporation
CW / Curtiss-Wright Corporation
SF / Stifel Financial Corp.
MEDP / Medpace Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SMTC / Semtech Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BL / BlackLine, Inc.
ENTG / Entegris, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
INDY / iShares Trust - iShares India 50 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PYCR / Paycor HCM, Inc.
VBTX / Veritex Holdings, Inc.
CNC / Centene Corporation
PAYX / Paychex, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
INGN / Inogen, Inc.
RCM / R1 RCM Inc.
LYB / LyondellBasell Industries N.V.
LXP / LXP Industrial Trust
TMDX / TransMedics Group, Inc.
SCCO / Southern Copper Corporation
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
LEN / Lennar Corporation
KHC / The Kraft Heinz Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ACM / AECOM
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
JJSF / J&J Snack Foods Corp.
CENT / Central Garden & Pet Company
PRGS / Progress Software Corporation
CPRI / Capri Holdings Limited
CWST / Casella Waste Systems, Inc.
JBTM / JBT Marel Corporation
ZOM / Zomedica Corp.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
FOXF / Fox Factory Holding Corp.
CSL / Carlisle Companies Incorporated
GAP / The Gap, Inc.
ESNT / Essent Group Ltd.
ETSY / Etsy, Inc.
BEN / Franklin Resources, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SHAK / Shake Shack Inc.
TTD / The Trade Desk, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
COP / ConocoPhillips
ARW / Arrow Electronics, Inc.
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
CFLT / Confluent, Inc.
INDB / Independent Bank Corp.
SEE / Sealed Air Corporation
LEG / Leggett & Platt, Incorporated
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MSDA / MSD Acquisition Corp - Class A
PVH / PVH Corp.
KO / The Coca-Cola Company
Y / Alleghany Corp.
TSLA / Tesla, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CCMP / CMC Materials Inc
NVTA / Invitae Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LSXMB / Liberty Media Corp. (New Liberty SiriusXM) Series B
OZK / Bank OZK
COPX / Global X Funds - Global X Copper Miners ETF
PCH / PotlatchDeltic Corporation
VNO / Vornado Realty Trust
CYTK / Cytokinetics, Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EXPD / Expeditors International of Washington, Inc.
TWO / Two Harbors Investment Corp.
DD / DuPont de Nemours, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LESL / Leslie's, Inc.
SQ / Block, Inc.
PRO / PROS Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
HPP / Hudson Pacific Properties, Inc.
MSP / Datto Holding Corp
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CRL / Charles River Laboratories International, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
RXN / Rexnord Corp
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
REGI / Renewable Energy Group Inc
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
TDOC / Teladoc Health, Inc.
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MTDR / Matador Resources Company
KVSC / Khosla Ventures Acquisition Co III - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
BHF / Brighthouse Financial, Inc.
FACT / FACT II Acquisition Corp
SUI / Sun Communities, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
GPMT / Granite Point Mortgage Trust Inc.
OLO / Olo Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
BAND / Bandwidth Inc.
WRBY / Warby Parker Inc.
MDB / MongoDB, Inc.
THQ / Abrdn Healthcare Opportunities Fund
WRE / Washington Real Estate Investment Trust
MPB / Mid Penn Bancorp, Inc.
NET / Cloudflare, Inc.
APPN / Appian Corporation
VCRA / Vocera Communication Inc
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
VMW / Vmware Inc. - Class A
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AZEK / The AZEK Company Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NBTB / NBT Bancorp Inc.
TWNK / Hostess Brands Inc - Class A
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MPW / Medical Properties Trust, Inc.
HEES / H&E Equipment Services, Inc.
SWK / Stanley Black & Decker, Inc.
NJR / New Jersey Resources Corporation
DASH / DoorDash, Inc.
SPOT / Spotify Technology S.A.
JPM / JPMorgan Chase & Co.
TRNO / Terreno Realty Corporation
AGCO / AGCO Corporation
NVAX / Novavax, Inc.
EG / Everest Group, Ltd.
ARWR / Arrowhead Pharmaceuticals, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
SPWR / SunPower Inc.
CTV / Innovid Corp.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
THR / Thermon Group Holdings, Inc.
GTPB / Gores Technology Partners II Inc - Class A
SO / The Southern Company
FVIV / Fortress Value Acquisition Corp IV - Class A
UI / Ubiquiti Inc.
CBT / Cabot Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
C.WSA / Citigroup, Inc.
VOYA / Voya Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GBTG / Global Business Travel Group, Inc.
NYT / The New York Times Company
APPF / AppFolio, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FWONK / Formula One Group
IWL / iShares Trust - iShares Russell Top 200 ETF
COO / The Cooper Companies, Inc.
UPWK / Upwork Inc.
PUBM / PubMatic, Inc.
CG / The Carlyle Group Inc.
APO / Apollo Global Management, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
VG / Venture Global, Inc.
ITT / ITT Inc.
MP / MP Materials Corp.
DLTR / Dollar Tree, Inc.
MXL / MaxLinear, Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DMS / Digital Media Solutions Inc - Class A
SWCH / Switch Inc - Class A
PXD / Pioneer Natural Resources Company
OUT / OUTFRONT Media Inc.
UNVR / Univar Solutions Inc
UNF / UniFirst Corporation
CNS / Cohen & Steers, Inc.
CERN / Cerner Corp.
ROG / Rogers Corporation
NLY / Annaly Capital Management, Inc.
TEAM / Atlassian Corporation
LENB / Lennar Corp. - Class B
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
KSU / Kansas City Southern
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SJI / South Jersey Industries Inc.
BLKB / Blackbaud, Inc.
HLF / Herbalife Ltd.
AY / Atlantica Sustainable Infrastructure plc
ALRM / Alarm.com Holdings, Inc.
PCTY / Paylocity Holding Corporation
CRNC / Cerence Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
PRPB / Getty Images Holdings Inc - Class A
TWTR / Twitter Inc
INVH / Invitation Homes Inc.
OSTK / Overstock.com Inc
SMTS / Sierra Metals Inc
HRB / H&R Block, Inc.
LFG / Archaea Energy Inc - Class A
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ELS / Equity LifeStyle Properties, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
IGR / CBRE Global Real Estate Income Fund
POSH / Poshmark Inc - Class A
DBRG / DigitalBridge Group, Inc.
BG / Bunge Global SA
DISCK / Warner Bros.Discovery Inc - Series C
DOOR / Masonite International Corporation
TRUP / Trupanion, Inc.
FHN / First Horizon Corporation
RDN / Radian Group Inc.
WING / Wingstop Inc.
KMT / Kennametal Inc.
MRNA / Moderna, Inc.
TXG / 10x Genomics, Inc.
MMS / Maximus, Inc.
LHCG / LHC Group Inc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BIGC / Commerce.com, Inc.
FLT / Corpay, Inc.
INGR / Ingredion Incorporated
FWRD / Forward Air Corporation
MRK / Merck & Co., Inc.
FRC / First Republic Bank
MMP / Magellan Midstream Partners L.P.
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HE / Hawaiian Electric Industries, Inc.
DISH / DISH Network Corporation
OPAD / Offerpad Solutions Inc.
LOV / Spark Networks SE - ADR
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SWI / SolarWinds Corporation
TEX / Terex Corporation
CWENA / Clearway Energy Inc - Class A
CME / CME Group Inc.
CRI / Carter's, Inc.
WH / Wyndham Hotels & Resorts, Inc.
OSK / Oshkosh Corporation
VFC / V.F. Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
US7587501039 / Regal-Beloit Corp.
OFLX / Omega Flex, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HUBS / HubSpot, Inc.
MTEM / Molecular Templates, Inc.
HUBG / Hub Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DVN / Devon Energy Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NYCB / Flagstar Financial, Inc.
ABB / ABB Ltd. - ADR
FNV / Franco-Nevada Corporation
RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
OMC / Omnicom Group Inc.
MSFT / Microsoft Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WWW / Wolverine World Wide, Inc.
ENPH / Enphase Energy, Inc.
LDHA / LDH Growth Corp I - Class A
HERA / FTAC Hera Acquisition Corp - Class A
CRSP / CRISPR Therapeutics AG
SSTK / Shutterstock, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
FOCS / Focus Financial Partners Inc - Class A
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AXNX / Axonics, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NWBI / Northwest Bancshares, Inc.
IAC / IAC Inc.
ALTR / Altair Engineering Inc.
XEL / Xcel Energy Inc.
PDCE / PDC Energy Inc
UCBI / United Community Banks, Inc.
LPX / Louisiana-Pacific Corporation
IPAR / Interparfums, Inc.
KRC / Kilroy Realty Corporation
AEL / American Equity Investment Life Holding Company
NFLX / Netflix, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CTXS / Citrix Systems, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
OGS / ONE Gas, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
FWONA / Formula One Group
ROK / Rockwell Automation, Inc.
BATRA / Atlanta Braves Holdings, Inc.
CSGS / CSG Systems International, Inc.
LH / Labcorp Holdings Inc.
FCN / FTI Consulting, Inc.
BAH / Booz Allen Hamilton Holding Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MOGA / Moog, Inc. - Class A
OMCL / Omnicell, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BNS / The Bank of Nova Scotia
OHI / Omega Healthcare Investors, Inc.
BC / Brunswick Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HIW / Highwoods Properties, Inc.
SYNA / Synaptics Incorporated
FE / FirstEnergy Corp.
PEP / PepsiCo, Inc.
EDIT / Editas Medicine, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
WSC / WillScot Holdings Corporation
VZ / Verizon Communications Inc.
PKG / Packaging Corporation of America
FBIN / Fortune Brands Innovations, Inc.
GT / The Goodyear Tire & Rubber Company
GPC / Genuine Parts Company
SWKS / Skyworks Solutions, Inc.
CHRD / Chord Energy Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
AAON / AAON, Inc.
FNF / Fidelity National Financial, Inc.
BRKL / Brookline Bancorp, Inc.
WHR / Whirlpool Corporation
OCFC / OceanFirst Financial Corp.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
GLT / Glatfelter Corporation
CVS / CVS Health Corporation
PNC / The PNC Financial Services Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DLB / Dolby Laboratories, Inc.
STC / Stewart Information Services Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
KNSL / Kinsale Capital Group, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
EVH / Evolent Health, Inc.
ADP / Automatic Data Processing, Inc.
LCII / LCI Industries
DIOD / Diodes Incorporated
USRT / iShares Trust - iShares Core U.S. REIT ETF
SON / Sonoco Products Company
BYD / Boyd Gaming Corporation
BERY / Berry Global Group, Inc.
BFB / Brown-Forman Corp. - Class B
PGR / The Progressive Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KBH / KB Home
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PSLV / Sprott Physical Silver Trust
UNIT / Uniti Group Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
BLFS / BioLife Solutions, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PLUS / ePlus inc.
AMKR / Amkor Technology, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WTRG / Essential Utilities, Inc.
AVGO / Broadcom Inc.
ET / Energy Transfer LP - Limited Partnership
LSTR / Landstar System, Inc.
TPR / Tapestry, Inc.
WDC / Western Digital Corporation
GM / General Motors Company
INDA / iShares Trust - iShares MSCI India ETF
ARVN / Arvinas, Inc.
WELL / Welltower Inc.
LDOS / Leidos Holdings, Inc.
HGV / Hilton Grand Vacations Inc.
LECO / Lincoln Electric Holdings, Inc.
SCHW / The Charles Schwab Corporation
GLOB / Globant S.A.
HUM / Humana Inc.
PARA / Paramount Global
WPP / WPP plc - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
NWS / News Corporation
NVR / NVR, Inc.
FIX / Comfort Systems USA, Inc.
TTC / The Toro Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ISRA / VanEck ETF Trust - VanEck Israel ETF
D / Dominion Energy, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ETRN / Equitrans Midstream Corporation
JWN / Nordstrom, Inc.
HELE / Helen of Troy Limited
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WTM / White Mountains Insurance Group, Ltd.
BKNG / Booking Holdings Inc.
RBC / RBC Bearings Incorporated
WPC / W. P. Carey Inc.
DOC / Healthpeak Properties, Inc.
ENR / Energizer Holdings, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
CNI / Canadian National Railway Company
ATR / AptarGroup, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FFIN / First Financial Bankshares, Inc.
PINS / Pinterest, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
LHX / L3Harris Technologies, Inc.
ROST / Ross Stores, Inc.
MODN / Model N, Inc.
TTWO / Take-Two Interactive Software, Inc.
NTCT / NetScout Systems, Inc.
MKSI / MKS Inc.
CDNS / Cadence Design Systems, Inc.
AMH / American Homes 4 Rent
COF / Capital One Financial Corporation
HUBB / Hubbell Incorporated
MET / MetLife, Inc.
IXC / iShares Trust - iShares Global Energy ETF
UNM / Unum Group
PFGC / Performance Food Group Company
MS / Morgan Stanley
XRAY / DENTSPLY SIRONA Inc.
ORI / Old Republic International Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SLF / Sun Life Financial Inc.
SNDR / Schneider National, Inc.
CP / Canadian Pacific Kansas City Limited
NXPI / NXP Semiconductors N.V.
FDS / FactSet Research Systems Inc.
AER / AerCap Holdings N.V.
NI / NiSource Inc.
JLL / Jones Lang LaSalle Incorporated
SEDG / SolarEdge Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
LBRDA / Liberty Broadband Corporation
NDAQ / Nasdaq, Inc.
KKR / KKR & Co. Inc.
ATVI / Activision Blizzard Inc
RC / Ready Capital Corporation
FI / Fiserv, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
PM / Philip Morris International Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ABG / Asbury Automotive Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
CHTR / Charter Communications, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ALL / The Allstate Corporation
WWD / Woodward, Inc.
PFS / Provident Financial Services, Inc.
MKC / McCormick & Company, Incorporated
ELV / Elevance Health, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IFF / International Flavors & Fragrances Inc.
PDM / Piedmont Realty Trust, Inc.
SPSC / SPS Commerce, Inc.
ACA / Arcosa, Inc.
NTR / Nutrien Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HAYW / Hayward Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TFSL / TFS Financial Corporation
RMBS / Rambus Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NYMT / New York Mortgage Trust, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PPL / Pembina Pipeline Corporation
ODFL / Old Dominion Freight Line, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
TPH / Tri Pointe Homes, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TGT / Target Corporation
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
EWBC / East West Bancorp, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AIG / American International Group, Inc.
WHD / Cactus, Inc.
TXT / Textron Inc.
ALC / Alcon Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
CNMD / CONMED Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BDN / Brandywine Realty Trust
VRNS / Varonis Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHOP / Shopify Inc.
AVB / AvalonBay Communities, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
HEIA / Heico Corp. - Class A
SLGN / Silgan Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
BCC / Boise Cascade Company
SUPN / Supernus Pharmaceuticals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WES / Western Midstream Partners, LP - Limited Partnership
BAC.PRL / Bank of America Corporation - Preferred Stock
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
T / AT&T Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EMN / Eastman Chemical Company
VDE / Vanguard World Fund - Vanguard Energy ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IEV / iShares Trust - iShares Europe ETF
MRVL / Marvell Technology, Inc.
SNA / Snap-on Incorporated
TRTX / TPG RE Finance Trust, Inc.
GRMN / Garmin Ltd.
K / Kellanova
MLM / Martin Marietta Materials, Inc.
G / Genpact Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FOX / Fox Corporation
WMT / Walmart Inc.
VRNT / Verint Systems Inc.
BRO / Brown & Brown, Inc.
BRSL / Brightstar Lottery PLC
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CBRE / CBRE Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
BFA / Brown-Forman Corp. - Class A
KMB / Kimberly-Clark Corporation
SLP / Simulations Plus, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NEO / NeoGenomics, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JBLU / JetBlue Airways Corporation
V / Visa Inc.
JBL / Jabil Inc.
JHG / Janus Henderson Group plc
AMT / American Tower Corporation
DVA / DaVita Inc.
IPG / The Interpublic Group of Companies, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
IAU / iShares Gold Trust
WD / Walker & Dunlop, Inc.
IBP / Installed Building Products, Inc.
ELAN / Elanco Animal Health Incorporated
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VICI / VICI Properties Inc.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
KEYS / Keysight Technologies, Inc.
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
STE / STERIS plc
TSN / Tyson Foods, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
XYL / Xylem Inc.
TRP / TC Energy Corporation
CAT / Caterpillar Inc.
DKS / DICK'S Sporting Goods, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
MDT / Medtronic plc
CNP / CenterPoint Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
COLB / Columbia Banking System, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BCPC / Balchem Corporation
RACE / Ferrari N.V.
WBA / Walgreens Boots Alliance, Inc.
HSIC / Henry Schein, Inc.
ENB / Enbridge Inc.
SHW / The Sherwin-Williams Company
PRU / Prudential Financial, Inc.
HLIO / Helios Technologies, Inc.
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HPQ / HP Inc.
WK / Workiva Inc.
MAR / Marriott International, Inc.
TXN / Texas Instruments Incorporated
WMB / The Williams Companies, Inc.
VEEV / Veeva Systems Inc.
EXR / Extra Space Storage Inc.
UBS / UBS Group AG
HOLX / Hologic, Inc.
NSC / Norfolk Southern Corporation
NKLA / Nikola Corporation
AZTA / Azenta, Inc.
DAR / Darling Ingredients Inc.
GTLS / Chart Industries, Inc.
YUM / Yum! Brands, Inc.
DB / Deutsche Bank Aktiengesellschaft
ABCB / Ameris Bancorp
ICE / Intercontinental Exchange, Inc.
CATY / Cathay General Bancorp