Market Value20,369,891,000
Total Holdings1329
File Date2022-05-16
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)
MMSI / Merit Medical Systems, Inc.
MTZ / MasTec, Inc.
WAT / Waters Corporation
GAP / The Gap, Inc.
SHOP / Shopify Inc.
NXST / Nexstar Media Group, Inc.
CAH / Cardinal Health, Inc.
SLP / Simulations Plus, Inc.
TRNO / Terreno Realty Corporation
BSX / Boston Scientific Corporation
DHR / Danaher Corporation
WHR / Whirlpool Corporation
TXN / Texas Instruments Incorporated
NSIT / Insight Enterprises, Inc.
OKE / ONEOK, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CARR / Carrier Global Corporation
LKQ / LKQ Corporation
STX / Seagate Technology Holdings plc
FITB / Fifth Third Bancorp
MCK / McKesson Corporation
EIX / Edison International
ENV / Envestnet, Inc.
OC / Owens Corning
DTE / DTE Energy Company
WD / Walker & Dunlop, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MMP / Magellan Midstream Partners L.P.
JJSF / J&J Snack Foods Corp.
NVDA / NVIDIA Corporation
WRB / W. R. Berkley Corporation
LNT / Alliant Energy Corporation
ED / Consolidated Edison, Inc.
HOG / Harley-Davidson, Inc.
FMC / FMC Corporation
WY / Weyerhaeuser Company
JBTM / JBT Marel Corporation
RHI / Robert Half Inc.
RACE / Ferrari N.V.
QRVO / Qorvo, Inc.
CIEN / Ciena Corporation
CVII / Churchill Capital Corp VII
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TDY / Teledyne Technologies Incorporated
PAYX / Paychex, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PCAR / PACCAR Inc
HHC / Howard Hughes Corporation
SNOW / Snowflake Inc.
LNC / Lincoln National Corporation
HST / Host Hotels & Resorts, Inc.
SITE / SiteOne Landscape Supply, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MPWR / Monolithic Power Systems, Inc.
VMC / Vulcan Materials Company
EBAY / eBay Inc.
OFLX / Omega Flex, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AAC / Ares Acquisition Corporation - Class A
CRSP / CRISPR Therapeutics AG
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PFG / Principal Financial Group, Inc.
LFG / Archaea Energy Inc - Class A
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEM / Newmont Corporation
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
IQV / IQVIA Holdings Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
EQH / Equitable Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
MA / Mastercard Incorporated
FI / Fiserv, Inc.
VTRS / Viatris Inc.
HUM / Humana Inc.
ISRG / Intuitive Surgical, Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
AIMC / Altra Industrial Motion Corp
RGEN / Repligen Corporation
HPQ / HP Inc.
BAM / Brookfield Asset Management Ltd.
DLR / Digital Realty Trust, Inc.
AXP / American Express Company
MS / Morgan Stanley
GEN / Gen Digital Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
TSCO / Tractor Supply Company
ADBE / Adobe Inc.
VLO / Valero Energy Corporation
V / Visa Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MNST / Monster Beverage Corporation
QCOM / QUALCOMM Incorporated
SO / The Southern Company
TGT / Target Corporation
HRL / Hormel Foods Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BC / Brunswick Corporation
PFE / Pfizer Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
YUMC / Yum China Holdings, Inc.
SPGI / S&P Global Inc.
FVIV / Fortress Value Acquisition Corp IV - Class A
GTPB / Gores Technology Partners II Inc - Class A
FACT / FACT II Acquisition Corp
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
INTC / Intel Corporation
DGX / Quest Diagnostics Incorporated
CNA / CNA Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
TWLO / Twilio Inc.
MIDD / The Middleby Corporation
MTCH / Match Group, Inc.
PPL / PPL Corporation
IBP / Installed Building Products, Inc.
PANW / Palo Alto Networks, Inc.
MDT / Medtronic plc
JKHY / Jack Henry & Associates, Inc.
PYPL / PayPal Holdings, Inc.
CCI / Crown Castle Inc.
EQIX / Equinix, Inc.
BKR / Baker Hughes Company
KBH / KB Home
NTRS / Northern Trust Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
ADI / Analog Devices, Inc.
DBX / Dropbox, Inc.
FHN / First Horizon Corporation
MSDA / MSD Acquisition Corp - Class A
ONTO / Onto Innovation Inc.
PSA / Public Storage
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
CE / Celanese Corporation
ANET / Arista Networks, Inc.
DG / Dollar General Corporation
T / AT&T Inc.
BMO / Bank of Montreal
BK / The Bank of New York Mellon Corporation
DVA / DaVita Inc.
CVS / CVS Health Corporation
MELI / MercadoLibre, Inc.
STZ / Constellation Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
SYF / Synchrony Financial
PH / Parker-Hannifin Corporation
QTUM / ETF Series Solutions - Defiance Quantum ETF
AWK / American Water Works Company, Inc.
FLMN / Falcon Minerals Corp - Class A
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
JEF / Jefferies Financial Group Inc.
PSX / Phillips 66
ZTS / Zoetis Inc.
SWI / SolarWinds Corporation
CDW / CDW Corporation
WTW / Willis Towers Watson Public Limited Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BOH / Bank of Hawaii Corporation
VIRT / Virtu Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
TPX / Somnigroup International Inc.
DUK / Duke Energy Corporation
GRMN / Garmin Ltd.
EXC / Exelon Corporation
URA / Global X Funds - Global X Uranium ETF
BBY / Best Buy Co., Inc.
TFC / Truist Financial Corporation
LAND / Gladstone Land Corporation
CDNS / Cadence Design Systems, Inc.
AMGN / Amgen Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HAL / Halliburton Company
VRTX / Vertex Pharmaceuticals Incorporated
BDX / Becton, Dickinson and Company
TER / Teradyne, Inc.
PRGO / Perrigo Company plc
MAA / Mid-America Apartment Communities, Inc.
NLY / Annaly Capital Management, Inc.
KEY / KeyCorp
IYF / iShares Trust - iShares U.S. Financials ETF
RPM / RPM International Inc.
TREX / Trex Company, Inc.
AMT / American Tower Corporation
BWA / BorgWarner Inc.
FRPH / FRP Holdings, Inc.
FCX / Freeport-McMoRan Inc.
GPRE / Green Plains Inc.
EOG / EOG Resources, Inc.
GWW / W.W. Grainger, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
HBI / Hanesbrands Inc.
AVTR / Avantor, Inc.
UNP / Union Pacific Corporation
PXD / Pioneer Natural Resources Company
HBAN / Huntington Bancshares Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WSM / Williams-Sonoma, Inc.
LH / Labcorp Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
FR / First Industrial Realty Trust, Inc.
NTCT / NetScout Systems, Inc.
JHX / James Hardie Industries plc
BRSL / Brightstar Lottery PLC
SM / SM Energy Company
NVST / Envista Holdings Corporation
SYK / Stryker Corporation
PHYS / Sprott Physical Gold Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
SPR / Spirit AeroSystems Holdings, Inc.
NKE / NIKE, Inc.
BLDR / Builders FirstSource, Inc.
VTR / Ventas, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CHKP / Check Point Software Technologies Ltd.
MOS / The Mosaic Company
FNF / Fidelity National Financial, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TRU / TransUnion
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DRE / Duke Realty Corporation - Preferred Security
KAHC / KKR Acquisition Holdings I Corp - Class A
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SLM / SLM Corporation
WCN / Waste Connections, Inc.
FLT / Corpay, Inc.
TTMI / TTM Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
MHK / Mohawk Industries, Inc.
OVV / Ovintiv Inc.
NFG / National Fuel Gas Company
ROK / Rockwell Automation, Inc.
PHM / PulteGroup, Inc.
SFM / Sprouts Farmers Market, Inc.
EVRG / Evergy, Inc.
WELL / Welltower Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
COR / Cencora, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
SJM / The J. M. Smucker Company
RJF / Raymond James Financial, Inc.
MTD / Mettler-Toledo International Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
AWR / American States Water Company
ROP / Roper Technologies, Inc.
EMR / Emerson Electric Co.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DOV / Dover Corporation
ZBRA / Zebra Technologies Corporation
FTV / Fortive Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CENTA / Central Garden & Pet Company
WDFC / WD-40 Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
WU / The Western Union Company
SEIC / SEI Investments Company
TRMB / Trimble Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HRB / H&R Block, Inc.
NOVT / Novanta Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SBUX / Starbucks Corporation
DINO / HF Sinclair Corporation
LNG / Cheniere Energy, Inc.
LW / Lamb Weston Holdings, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VFC / V.F. Corporation
HEIA / Heico Corp. - Class A
CENT / Central Garden & Pet Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZOM / Zomedica Corp.
CHH / Choice Hotels International, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
HQY / HealthEquity, Inc.
KNSL / Kinsale Capital Group, Inc.
INVH / Invitation Homes Inc.
DIOD / Diodes Incorporated
NVT / nVent Electric plc
MEDP / Medpace Holdings, Inc.
BERY / Berry Global Group, Inc.
ZD / Ziff Davis, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CVLT / Commvault Systems, Inc.
WST / West Pharmaceutical Services, Inc.
WRE / Washington Real Estate Investment Trust
RMBS / Rambus Inc.
CMI / Cummins Inc.
IDXX / IDEXX Laboratories, Inc.
YUM / Yum! Brands, Inc.
CTV / Innovid Corp.
SLF / Sun Life Financial Inc.
PEG / Public Service Enterprise Group Incorporated
ALGN / Align Technology, Inc.
GPK / Graphic Packaging Holding Company
MKL / Markel Group Inc.
VLY / Valley National Bancorp
LAMR / Lamar Advertising Company
HLIO / Helios Technologies, Inc.
ESE / ESCO Technologies Inc.
FCN / FTI Consulting, Inc.
APD / Air Products and Chemicals, Inc.
VERX / Vertex, Inc.
TOL / Toll Brothers, Inc.
PSTG / Everpure, Inc.
RVTY / Revvity, Inc.
ATO / Atmos Energy Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
DOCU / DocuSign, Inc.
LPX / Louisiana-Pacific Corporation
TRGP / Targa Resources Corp.
EVR / Evercore Inc.
WDC / Western Digital Corporation
KEYS / Keysight Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LENB / Lennar Corp. - Class B
REG / Regency Centers Corporation
US1844932038 / Clean Earth Acquisitions Corp.
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
VRSK / Verisk Analytics, Inc.
HERA / FTAC Hera Acquisition Corp - Class A
US38287A2006 / GORES HOLDING IX
38286T101 / Gores Holdings VII Inc
KYG525191329 / Kensington Capital Acquisition Corp IV
KYG5S11A1488 / Jaguar Global Growth Corporation I
KYG8274F1274 / Sound Point Acquisition Corp. I, Ltd.
SVF INVESTMENT CORP / CL A SHS (G8601L102)
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
US14054R1068 / Capitala Finance Corp.
OLO / Olo Inc.
MBUU / Malibu Boats, Inc.
PCSB / PCSB Financial Corp
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
QUANTA SVCS INC COM / (74762E101)
SASR / Sandy Spring Bancorp, Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
LUMN / Lumen Technologies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
POSH / Poshmark Inc - Class A
DOW / Dow Inc.
68237L204 / ONE EQUITY PARTN
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
DISCA / Discovery Inc - Class A
NVR / NVR, Inc.
US36263W2044 / GSR II Meteora Acquisition Corp
46592C100 / JOFF FINTECH ACQUISITION CORP A
US29103K2096 / FTAC Emerald Acquisition Corp.
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
SLV / iShares Silver Trust
NEOG / Neogen Corporation
AXSM / Axsome Therapeutics, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
WEC / WEC Energy Group, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
/ Marblegate Acquisition Corp., Class A
LULU / lululemon athletica inc.
KIM / Kimco Realty Corporation
AEM / Agnico Eagle Mines Limited
JBGS / JBG SMITH Properties
FAF / First American Financial Corporation
ADC / Agree Realty Corporation
PPL / Pembina Pipeline Corporation
CTRA / Coterra Energy Inc.
APPH / AppHarvest Inc
GLOB / Globant S.A.
ADX / Adams Diversified Equity Fund, Inc.
U / Unity Software Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ATVI / Activision Blizzard Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CIM / Chimera Investment Corporation
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
KNX / Knight-Swift Transportation Holdings Inc.
FEYE / FireEye Inc
IFF / International Flavors & Fragrances Inc.
NI / NiSource Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WLK / Westlake Corporation
PACW / Pacwest Bancorp
STC / Stewart Information Services Corporation
WPC / W. P. Carey Inc.
JWN / Nordstrom, Inc.
SQ / Block, Inc.
TPH / Tri Pointe Homes, Inc.
CC / The Chemours Company
EMN / Eastman Chemical Company
HON / Honeywell International Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
KKR / KKR & Co. Inc.
LHCG / LHC Group Inc
MOH / Molina Healthcare, Inc.
RTX / RTX Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GTLS / Chart Industries, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SIL / Global X Funds - Global X Silver Miners ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KMT / Kennametal Inc.
INGN / Inogen, Inc.
SCCO / Southern Copper Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CM / Canadian Imperial Bank of Commerce
AXS / AXIS Capital Holdings Limited
DY / Dycom Industries, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TMDX / TransMedics Group, Inc.
NTR / Nutrien Ltd.
ZION / Zions Bancorporation, National Association
GLPI / Gaming and Leisure Properties, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
CPRI / Capri Holdings Limited
QLYS / Qualys, Inc.
ATR / AptarGroup, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
BEN / Franklin Resources, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IPAR / Interparfums, Inc.
FANG / Diamondback Energy, Inc.
JHG / Janus Henderson Group plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
ETNB / 89bio, Inc.
PCTY / Paylocity Holding Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
MKSI / MKS Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
OXY / Occidental Petroleum Corporation
DB / Deutsche Bank Aktiengesellschaft
MO / Altria Group, Inc.
STLD / Steel Dynamics, Inc.
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
STE / STERIS plc
LMT / Lockheed Martin Corporation
MXL / MaxLinear, Inc.
HLT / Hilton Worldwide Holdings Inc.
MRNA / Moderna, Inc.
RNR / RenaissanceRe Holdings Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
AY / Atlantica Sustainable Infrastructure plc
CPB / The Campbell's Company
MRO / Marathon Oil Corporation
RF / Regions Financial Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AKAM / Akamai Technologies, Inc.
NUE / Nucor Corporation
CAG / Conagra Brands, Inc.
URI / United Rentals, Inc.
AAON / AAON, Inc.
ICUI / ICU Medical, Inc.
VEEV / Veeva Systems Inc.
PFGC / Performance Food Group Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NWS / News Corporation
MAC / The Macerich Company
AVGO / Broadcom Inc.
ZIOP / Alaunos Therapeutics Inc
NWSA / News Corporation
RY / Royal Bank of Canada
AMH / American Homes 4 Rent
HSIC / Henry Schein, Inc.
DOX / Amdocs Limited
DLTR / Dollar Tree, Inc.
ROAD / Construction Partners, Inc.
POWI / Power Integrations, Inc.
CINF / Cincinnati Financial Corporation
STAG / STAG Industrial, Inc.
PNR / Pentair plc
NBIX / Neurocrine Biosciences, Inc.
UGI / UGI Corporation
CYRX / Cryoport, Inc.
CW / Curtiss-Wright Corporation
RXN / Rexnord Corp
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FFIN / First Financial Bankshares, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PSLV / Sprott Physical Silver Trust
SMTC / Semtech Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
ICLR / ICON Public Limited Company
OHI / Omega Healthcare Investors, Inc.
IT / Gartner, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IDA / IDACORP, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PFDR / Pathfinder Acquisition Corp - Class A
FVT / Fortress Value Acquisition Corp III - Class A
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
OEPW / One Equity Partners Open Water I Corp - Class A
LHC / Leo Holdings Corp II - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
APGB / Apollo Strategic Growth Capital II - Class A
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
KVSC / Khosla Ventures Acquisition Co III - 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
AXAC / AXIOS Sustainable Growth Acquisition Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
PNC / The PNC Financial Services Group, Inc.
OGS / ONE Gas, Inc.
AIG / American International Group, Inc.
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
UP / Wheels Up Experience Inc.
LBRDK / Liberty Broadband Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WTFC / Wintrust Financial Corporation
ACA / Arcosa, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
ALLY / Ally Financial Inc.
TRTX / TPG RE Finance Trust, Inc.
PARAA / Paramount Global
SPSC / SPS Commerce, Inc.
BLFS / BioLife Solutions, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
HI / Hillenbrand, Inc.
LXP / LXP Industrial Trust
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
WHD / Cactus, Inc.
WCC / WESCO International, Inc.
FAST / Fastenal Company
FXI / iShares Trust - iShares China Large-Cap ETF
TBK / Triumph Bancorp Inc
RBC / RBC Bearings Incorporated
TTC / The Toro Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DASH / DoorDash, Inc.
NDAQ / Nasdaq, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TFSL / TFS Financial Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
GREK / Global X Funds - Global X MSCI Greece ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MLAB / Mesa Laboratories, Inc.
K / Kellanova
ENR / Energizer Holdings, Inc.
DOC / Healthpeak Properties, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DHI / D.R. Horton, Inc.
ENS / EnerSys
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
DTM / DT Midstream, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CEG / Constellation Energy Corporation
VICI / VICI Properties Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PLD / Prologis, Inc.
CARG / CarGurus, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BYD / Boyd Gaming Corporation
PARA / Paramount Global
BNS / The Bank of Nova Scotia
FDS / FactSet Research Systems Inc.
FL / Foot Locker, Inc.
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
QTWO / Q2 Holdings, Inc.
GDDY / GoDaddy Inc.
TRP / TC Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
EWBC / East West Bancorp, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ALSN / Allison Transmission Holdings, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BCPC / Balchem Corporation
ENB / Enbridge Inc.
SHW / The Sherwin-Williams Company
COLB / Columbia Banking System, Inc.
BAC / Bank of America Corporation
OTIS / Otis Worldwide Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WK / Workiva Inc.
HEI / HEICO Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AMKR / Amkor Technology, Inc.
MSEX / Middlesex Water Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
CL / Colgate-Palmolive Company
DFS / Discover Financial Services
GGG / Graco Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OMC / Omnicom Group Inc.
IEV / iShares Trust - iShares Europe ETF
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
HALO / Halozyme Therapeutics, Inc.
SIGI / Selective Insurance Group, Inc.
CI / The Cigna Group
FTAA / FTAC Athena Acquisition Corp
TTD / The Trade Desk, Inc.
NGVT / Ingevity Corporation
YETI / YETI Holdings, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CWK / Cushman & Wakefield Limited
HPP / Hudson Pacific Properties, Inc.
EA / Electronic Arts Inc.
WABC / Westamerica Bancorporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CWEN / Clearway Energy, Inc.
LDHA / LDH Growth Corp I - Class A
MZTI / The Marzetti Company
CMS / CMS Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PYCR / Paycor HCM, Inc.
BKU / BankUnited, Inc.
KWR / Quaker Chemical Corporation
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
MRCY / Mercury Systems, Inc.
SUI / Sun Communities, Inc.
APH / Amphenol Corporation
LZB / La-Z-Boy Incorporated
SHLX / Shell Midstream Partners L.P. - Unit
UI / Ubiquiti Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BL / BlackLine, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
IEX / IDEX Corporation
FELE / Franklin Electric Co., Inc.
TDG / TransDigm Group Incorporated
STT / State Street Corporation
AME / AMETEK, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CACI / CACI International Inc
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BPRN / Princeton Bancorp, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ZS / Zscaler, Inc.
NUVA / Nuvasive Inc
EXPO / Exponent, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
MTG / MGIC Investment Corporation
UBER / Uber Technologies, Inc.
UNM / Unum Group
UMPQ / Umpqua Holdings Corp
CF / CF Industries Holdings, Inc.
PRO / PROS Holdings, Inc.
ATHX / Athersys, Inc.
WWD / Woodward, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
SPY / State Street SPDR S&P 500 ETF Trust
BKNG / Booking Holdings Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CNP / CenterPoint Energy, Inc.
DVN / Devon Energy Corporation
DAR / Darling Ingredients Inc.
MDU / MDU Resources Group, Inc.
TFX / Teleflex Incorporated
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
PNW / Pinnacle West Capital Corporation
ELV / Elevance Health, Inc.
CRNC / Cerence Inc.
EFX / Equifax Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
SNA / Snap-on Incorporated
ABB / ABB Ltd. - ADR
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EVH / Evolent Health, Inc.
IR / Ingersoll Rand Inc.
GLD / SPDR Gold Shares
IYW / iShares Trust - iShares U.S. Technology ETF
BE / Bloom Energy Corporation
PNFP / Pinnacle Financial Partners, Inc.
NFLX / Netflix, Inc.
IPG / The Interpublic Group of Companies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GLW / Corning Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CHK / Chesapeake Energy Corporation
NVAX / Novavax, Inc.
MFC / Manulife Financial Corporation
CNMD / CONMED Corporation
CB / Chubb Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
EXP / Eagle Materials Inc.
ECL / Ecolab Inc.
DRI / Darden Restaurants, Inc.
AAPL / Apple Inc.
AVY / Avery Dennison Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
KD / Kyndryl Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
C / Citigroup Inc.
IP / International Paper Company
CFLT / Confluent, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OMCL / Omnicell, Inc.
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
FIS / Fidelity National Information Services, Inc.
LLY / Eli Lilly and Company
FDX / FedEx Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
APO / Apollo Global Management, Inc.
MU / Micron Technology, Inc.
RL / Ralph Lauren Corporation
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
O / Realty Income Corporation
LEN / Lennar Corporation
AES / The AES Corporation
IBM / International Business Machines Corporation
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
EXPE / Expedia Group, Inc.
CLX / The Clorox Company
CUBE / CubeSmart
ADM / Archer-Daniels-Midland Company
XRAY / DENTSPLY SIRONA Inc.
HAS / Hasbro, Inc.
ETN / Eaton Corporation plc
TMUS / T-Mobile US, Inc.
MMM / 3M Company
SRE / Sempra
ADSK / Autodesk, Inc.
SLB / SLB N.V.
GOOGL / Alphabet Inc.
CFR / Cullen/Frost Bankers, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HCA / HCA Healthcare, Inc.
HUBS / HubSpot, Inc.
LSXMB / Liberty Media Corp. (New Liberty SiriusXM) Series B
COPX / Global X Funds - Global X Copper Miners ETF
VNO / Vornado Realty Trust
ALL / The Allstate Corporation
SWAV / Shockwave Medical, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
TWO / Two Harbors Investment Corp.
CHTR / Charter Communications, Inc.
CTAS / Cintas Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
ITW / Illinois Tool Works Inc.
SMTS / Sierra Metals Inc
RUSHA / Rush Enterprises, Inc.
BOX / Box, Inc.
USB / U.S. Bancorp
DDOG / Datadog, Inc.
ABNB / Airbnb, Inc.
CVX / Chevron Corporation
RSG / Republic Services, Inc.
DD / DuPont de Nemours, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
OLN / Olin Corporation
GNTX / Gentex Corporation
TT / Trane Technologies plc
TPR / Tapestry, Inc.
APA / APA Corporation
LIN / Linde plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TJX / The TJX Companies, Inc.
WMB / The Williams Companies, Inc.
LMAT / LeMaitre Vascular, Inc.
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
LUV / Southwest Airlines Co.
UNF / UniFirst Corporation
FFIV / F5, Inc.
BCC / Boise Cascade Company
TSN / Tyson Foods, Inc.
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
AZO / AutoZone, Inc.
CRUS / Cirrus Logic, Inc.
PRU / Prudential Financial, Inc.
BALL / Ball Corporation
MSI / Motorola Solutions, Inc.
PWR / Quanta Services, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SLAB / Silicon Laboratories Inc.
LOW / Lowe's Companies, Inc.
REGI / Renewable Energy Group Inc
CSX / CSX Corporation
ELAN / Elanco Animal Health Incorporated
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
BKI / Black Knight Inc - Class A
ODFL / Old Dominion Freight Line, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MTDR / Matador Resources Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PDCE / PDC Energy Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FTDR / Frontdoor, Inc.
TSPQ / TCW Special Purpose Acquisition Corp - Class A
PGNY / Progyny, Inc.
BAND / Bandwidth Inc.
RVLV / Revolve Group, Inc.
KINZ / KINS Technology Group Inc - Class A
ONEO / SPDR Series Trust - State Street SPDR Russell 1000 Momentum Focus ETF
WRBY / Warby Parker Inc.
DCT / Duck Creek Technologies Inc
UFO / Procure ETF Trust II - Procure Space ETF
MACC / Mission Advancement Corp - Class A
APPF / AppFolio, Inc.
GSHD / Goosehead Insurance, Inc.
MDB / MongoDB, Inc.
THQ / Abrdn Healthcare Opportunities Fund
TBCP / Thunder Bridge Capital Partners III Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPT / Sprout Social, Inc.
TGP / Teekay LNG Partners LP - Unit
DAVA / Endava plc - Depositary Receipt (Common Stock)
MPB / Mid Penn Bancorp, Inc.
RH / RH
NET / Cloudflare, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
PUBM / PubMatic, Inc.
APPN / Appian Corporation
TDS / Telephone and Data Systems, Inc.
ARVN / Arvinas, Inc.
/ Common Stock
VCRA / Vocera Communication Inc
CCMP / CMC Materials Inc
FNB / F.N.B. Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BFB / Brown-Forman Corp. - Class B
PVH / PVH Corp.
WERN / Werner Enterprises, Inc.
GD / General Dynamics Corporation
NBTB / NBT Bancorp Inc.
JBL / Jabil Inc.
OUT / OUTFRONT Media Inc.
HEES / H&E Equipment Services, Inc.
MCD / McDonald's Corporation
VG / Venture Global, Inc.
SWX / Southwest Gas Holdings, Inc.
UCBI / United Community Banks, Inc.
WING / Wingstop Inc.
RCM / R1 RCM Inc.
AEO / American Eagle Outfitters, Inc.
GE / General Electric Company
KVSA / Khosla Ventures Acquisition Co - Class A
THR / Thermon Group Holdings, Inc.
PLTR / Palantir Technologies Inc.
NJR / New Jersey Resources Corporation
SON / Sonoco Products Company
MSP / Datto Holding Corp
MGA / Magna International Inc.
CDNA / CareDx, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
JLL / Jones Lang LaSalle Incorporated
UNIT / Uniti Group Inc.
SFNC / Simmons First National Corporation
IBB / iShares Trust - iShares Biotechnology ETF
USM / United States Cellular Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VC / Visteon Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CHRD / Chord Energy Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
OTTR / Otter Tail Corporation
ALKS / Alkermes plc
LRCX / Lam Research Corporation
DMS / Digital Media Solutions Inc - Class A
SWCH / Switch Inc - Class A
UNVR / Univar Solutions Inc
MPW / Medical Properties Trust, Inc.
FUSE / Fusemachines Inc.
CERN / Cerner Corp.
HLF / Herbalife Ltd.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
SUP / Superior Industries International, Inc.
KREF / KKR Real Estate Finance Trust Inc.
KRC / Kilroy Realty Corporation
US7587501039 / Regal-Beloit Corp.
CRL / Charles River Laboratories International, Inc.
COST / Costco Wholesale Corporation
ALRM / Alarm.com Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CRH / CRH plc
PBCT / People`s United Financial Inc
GPMT / Granite Point Mortgage Trust Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HE / Hawaiian Electric Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
BATRA / Atlanta Braves Holdings, Inc.
TWTR / Twitter Inc
OSTK / Overstock.com Inc
VOYA / Voya Financial, Inc.
ILMN / Illumina, Inc.
OZK / Bank OZK
BCE / BCE Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TWNK / Hostess Brands Inc - Class A
XLNX / Xilinx, Inc.
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PWUP / PowerUp Acquisition Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
Y / Alleghany Corp.
SJI / South Jersey Industries Inc.
MNMD / Mind Medicine (MindMed) Inc.
OSK / Oshkosh Corporation
FUN / Six Flags Entertainment Corporation
CG / The Carlyle Group Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
QQQ / Invesco QQQ Trust, Series 1
SPOT / Spotify Technology S.A.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
HLMN / Hillman Solutions Corp.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
JNPR / Juniper Networks, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BFA / Brown-Forman Corp. - Class A
CNC / Centene Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
WES / Western Midstream Partners, LP - Limited Partnership
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AVB / AvalonBay Communities, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SO / The Southern Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ET / Energy Transfer LP - Limited Partnership
RC / Ready Capital Corporation
KDP / Keurig Dr Pepper Inc.
TXG / 10x Genomics, Inc.
KR / The Kroger Co.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IOO / iShares Trust - iShares Global 100 ETF
CAT / Caterpillar Inc.
LYB / LyondellBasell Industries N.V.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BECN / Beacon Roofing Supply, Inc.
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
KHC / The Kraft Heinz Company
PLUS / ePlus inc.
BAX / Baxter International Inc.
HESM / Hess Midstream LP
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
EXPD / Expeditors International of Washington, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ABBV / AbbVie Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ULTA / Ulta Beauty, Inc.
PRPC / CC Neuberger Principal Holdings III - Class A
KMX / CarMax, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
HWC / Hancock Whitney Corporation
MET / MetLife, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IGR / CBRE Global Real Estate Income Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
IART / Integra LifeSciences Holdings Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CSGS / CSG Systems International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SUPN / Supernus Pharmaceuticals, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WTM / White Mountains Insurance Group, Ltd.
EME / EMCOR Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRNT / Verint Systems Inc.
TPL / Texas Pacific Land Corporation
SNPS / Synopsys, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MLM / Martin Marietta Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
382870103 / Gores Technology Partners, Inc., Class A
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FOX / Fox Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DORM / Dorman Products, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
BJ / BJ's Wholesale Club Holdings, Inc.
VCEL / Vericel Corporation
BRO / Brown & Brown, Inc.
CNI / Canadian National Railway Company
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
EXEL / Exelixis, Inc.
POR / Portland General Electric Company
EBC / Eastern Bankshares, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMA / Comerica Incorporated
WTRG / Essential Utilities, Inc.
MSCI / MSCI Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IVZ / Invesco Ltd.
/ FTAC Emerald Acquisition Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VNT / Vontier Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CMC / Commercial Metals Company
RS / Reliance, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FSV / FirstService Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RMD / ResMed Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ANSS / ANSYS, Inc.
CBRE / CBRE Group, Inc.
LBRDA / Liberty Broadband Corporation
HLI / Houlihan Lokey, Inc.
GIIX / Gores Holdings VIII Inc - Class A
DOCN / DigitalOcean Holdings, Inc.
MCO / Moody's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SU / Suncor Energy Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CASY / Casey's General Stores, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CLF / Cleveland-Cliffs Inc.
CWENA / Clearway Energy Inc - Class A
LPSN / LivePerson, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
FTNT / Fortinet, Inc.
NYCB / Flagstar Financial, Inc.
CDK / CDK Global Inc
KLAC / KLA Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SNDR / Schneider National, Inc.
SWK / Stanley Black & Decker, Inc.
CWST / Casella Waste Systems, Inc.
HUN / Huntsman Corporation
CNS / Cohen & Steers, Inc.
DISH / DISH Network Corporation
ROG / Rogers Corporation
SEDG / SolarEdge Technologies, Inc.
FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
TEAM / Atlassian Corporation
OGN / Organon & Co.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
MMS / Maximus, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
HEP / Holly Energy Partners L.P. - Unit
AXON / Axon Enterprise, Inc.
CRM / Salesforce, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BIGC / Commerce.com, Inc.
HERA / FTAC Hera Acquisition Corp - Class A
ABMD / Abiomed Inc.
LAUR / Laureate Education, Inc.
FWRD / Forward Air Corporation
MKC / McCormick & Company, Incorporated
FBIN / Fortune Brands Innovations, Inc.
PRFT / Perficient, Inc.
AAP / Advance Auto Parts, Inc.
PFS / Provident Financial Services, Inc.
CBOE / Cboe Global Markets, Inc.
SHAK / Shake Shack Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
GIS / General Mills, Inc.
OPAD / Offerpad Solutions Inc.
LOV / Spark Networks SE - ADR
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TEX / Terex Corporation
CRI / Carter's, Inc.
HPE / Hewlett Packard Enterprise Company
WH / Wyndham Hotels & Resorts, Inc.
HUBG / Hub Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BHF / Brighthouse Financial, Inc.
RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
BDN / Brandywine Realty Trust
MTEM / Molecular Templates, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
FIVE / Five Below, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FNV / Franco-Nevada Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CRWD / CrowdStrike Holdings, Inc.
ES / Eversource Energy
DXC / DXC Technology Company
NXP / Nuveen Select Tax-Free Income Portfolio
BG / Bunge Global SA
SIVB / SVB Financial Group
WWW / Wolverine World Wide, Inc.
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
SSTK / Shutterstock, Inc.
SPG / Simon Property Group, Inc.
ESTE / Earthstone Energy Inc - Class A
IYR / iShares Trust - iShares U.S. Real Estate ETF
OLED / Universal Display Corporation
FOCS / Focus Financial Partners Inc - Class A
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EG / Everest Group, Ltd.
NWBI / Northwest Bancshares, Inc.
IAC / IAC Inc.
MDLZ / Mondelez International, Inc.
LESL / Leslie's, Inc.
GOOG / Alphabet Inc.
MP / MP Materials Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
AZEK / The AZEK Company Inc.
MTB / M&T Bank Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
AEL / American Equity Investment Life Holding Company
HIW / Highwoods Properties, Inc.
CEQP / Crestwood Equity Partners LP - Unit
ORLY / O'Reilly Automotive, Inc.
CTXS / Citrix Systems, Inc.
TUP / Tupperware Brands Corporation
AQUA / Evoqua Water Technologies Corp
NTLA / Intellia Therapeutics, Inc.
ELS / Equity LifeStyle Properties, Inc.
OCFC / OceanFirst Financial Corp.
VMW / Vmware Inc. - Class A
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BAH / Booz Allen Hamilton Holding Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
PCH / PotlatchDeltic Corporation
BRKL / Brookline Bancorp, Inc.
FWONK / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FWONA / Formula One Group
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
FE / FirstEnergy Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BATRK / Atlanta Braves Holdings, Inc.
RDN / Radian Group Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
FRC / First Republic Bank
BXP / Boston Properties, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AMD / Advanced Micro Devices, Inc.
NEO / NeoGenomics, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TTGT / TechTarget, Inc.
PKG / Packaging Corporation of America
SAP / SAP SE - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
REGN / Regeneron Pharmaceuticals, Inc.
WMT / Walmart Inc.
WSC / WillScot Holdings Corporation
BA / The Boeing Company
PEP / PepsiCo, Inc.
BIIB / Biogen Inc.
ENPH / Enphase Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
CTVA / Corteva, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CME / CME Group Inc.
AMN / AMN Healthcare Services, Inc.
SYNA / Synaptics Incorporated
PCRX / Pacira BioSciences, Inc.
FERG / Ferguson Enterprises Inc.
G / Genpact Limited
AER / AerCap Holdings N.V.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CPRT / Copart, Inc.
CSL / Carlisle Companies Incorporated
CPK / Chesapeake Utilities Corporation
ACM / AECOM
ETSY / Etsy, Inc.
PPG / PPG Industries, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
HAYW / Hayward Holdings, Inc.
INDY / iShares Trust - iShares India 50 ETF
CBZ / CBIZ, Inc.
DE / Deere & Company
DOCS / Doximity, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
HGV / Hilton Grand Vacations Inc.
VRNS / Varonis Systems, Inc.
ETRN / Equitrans Midstream Corporation
NRC / NRC Health
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NYMT / New York Mortgage Trust, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SF / Stifel Financial Corp.
ENTG / Entegris, Inc.
ACN / Accenture plc
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
MODN / Model N, Inc.
IRM / Iron Mountain Incorporated
ORI / Old Republic International Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ACGL / Arch Capital Group Ltd.
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
CYTK / Cytokinetics, Incorporated
SWKS / Skyworks Solutions, Inc.
DELL / Dell Technologies Inc.
AXNX / Axonics, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MAR / Marriott International, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
COO / The Cooper Companies, Inc.
WRK / WestRock Company
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CP / Canadian Pacific Kansas City Limited
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
DOOR / Masonite International Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PDM / Piedmont Realty Trust, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ABG / Asbury Automotive Group, Inc.
COF / Capital One Financial Corporation
DSGX / The Descartes Systems Group Inc.
TD / The Toronto-Dominion Bank
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXT / Textron Inc.
TKR / The Timken Company
SCI / Service Corporation International
MPLX / MPLX LP - Limited Partnership
MWA / Mueller Water Products, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BUG / Global X Funds - Global X Cybersecurity ETF
D / Dominion Energy, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SUM / Summit Materials, Inc.
KNTK / Kinetik Holdings Inc.
ARW / Arrow Electronics, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WM / Waste Management, Inc.
ISRA / VanEck ETF Trust - VanEck Israel ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CGBD / Carlyle Secured Lending, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMAT / Applied Materials, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
ASGN / ASGN Incorporated
FHI / Federated Hermes, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AON / Aon plc
HXL / Hexcel Corporation
FIX / Comfort Systems USA, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ALTR / Altair Engineering Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AFL / Aflac Incorporated
PLOW / Douglas Dynamics, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
INTU / Intuit Inc.
SSNC / SS&C Technologies Holdings, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
ALC / Alcon Inc.
LDOS / Leidos Holdings, Inc.
MCHP / Microchip Technology Incorporated
GM / General Motors Company
HELE / Helen of Troy Limited
TTWO / Take-Two Interactive Software, Inc.
ESNT / Essent Group Ltd.
GNRC / Generac Holdings Inc.
JBLU / JetBlue Airways Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
BNL / Broadstone Net Lease, Inc.
ROST / Ross Stores, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XEL / Xcel Energy Inc.
BRK.B / Berkshire Hathaway Inc.
DH / Definitive Healthcare Corp.
NDSN / Nordson Corporation
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
VBTX / Veritex Holdings, Inc.
IXC / iShares Trust - iShares Global Energy ETF
NOW / ServiceNow, Inc.
UBS / UBS Group AG
GLT / Glatfelter Corporation
MAN / ManpowerGroup Inc.
NKLA / Nikola Corporation
AZTA / Azenta, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
FOXF / Fox Factory Holding Corp.
SSD / Simpson Manufacturing Co., Inc.
LSTR / Landstar System, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LCII / LCI Industries
PBH / Prestige Consumer Healthcare Inc.
DLB / Dolby Laboratories, Inc.
MMC / Marsh & McLennan Companies, Inc.
AIN / Albany International Corp.
INDB / Independent Bank Corp.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
NSC / Norfolk Southern Corporation
SLGN / Silgan Holdings Inc.
AFG / American Financial Group, Inc.
APTV / Aptiv PLC
CHD / Church & Dwight Co., Inc.
FOXA / Fox Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
ABCB / Ameris Bancorp
ATGE / Covista Inc.
HUBB / Hubbell Incorporated
SBAC / SBA Communications Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXR / Extra Space Storage Inc.
ICE / Intercontinental Exchange, Inc.
CATY / Cathay General Bancorp
NXPI / NXP Semiconductors N.V.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
CFG / Citizens Financial Group, Inc.
EPAM / EPAM Systems, Inc.
VRSN / VeriSign, Inc.
XYL / Xylem Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CNX / CNX Resources Corporation
JCI / Johnson Controls International plc