Market Value17,063,137,000
Total Holdings1299
File Date2022-08-15
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
ROP / Roper Technologies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ZBRA / Zebra Technologies Corporation
ROK / Rockwell Automation, Inc.
LTHM / Livent Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SHOP / Shopify Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BUG / Global X Funds - Global X Cybersecurity ETF
RY / Royal Bank of Canada
SFNC / Simmons First National Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NEE / NextEra Energy, Inc.
FMC / FMC Corporation
PAVM / PAVmed Inc.
ROAD / Construction Partners, Inc.
AVGO / Broadcom Inc.
CIEN / Ciena Corporation
MO / Altria Group, Inc.
ESE / ESCO Technologies Inc.
BMY / Bristol-Myers Squibb Company
CVII / Churchill Capital Corp VII
MPWR / Monolithic Power Systems, Inc.
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PBH / Prestige Consumer Healthcare Inc.
F / Ford Motor Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
BX / Blackstone Inc.
TRGP / Targa Resources Corp.
AAC / Ares Acquisition Corporation - Class A
FXI / iShares Trust - iShares China Large-Cap ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BAM / Brookfield Asset Management Ltd.
TSLA / Tesla, Inc.
BR / Broadridge Financial Solutions, Inc.
MRK / Merck & Co., Inc.
APO / Apollo Global Management, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BNL / Broadstone Net Lease, Inc.
MU / Micron Technology, Inc.
JBLU / JetBlue Airways Corporation
WFC / Wells Fargo & Company
PWUP / PowerUp Acquisition Corp.
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
RL / Ralph Lauren Corporation
LULU / lululemon athletica inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
NEM / Newmont Corporation
AES / The AES Corporation
IBM / International Business Machines Corporation
C / Citigroup Inc.
MSDA / MSD Acquisition Corp - Class A
YETI / YETI Holdings, Inc.
IP / International Paper Company
HEES / H&E Equipment Services, Inc.
UPS / United Parcel Service, Inc.
CME / CME Group Inc.
JPM / JPMorgan Chase & Co.
MAR / Marriott International, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
US29103K2096 / FTAC Emerald Acquisition Corp.
UP / Wheels Up Experience Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
US38287A2006 / GORES HOLDING IX
DXC / DXC Technology Company
CLX / The Clorox Company
GEN / Gen Digital Inc.
SHW / The Sherwin-Williams Company
CUBE / CubeSmart
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
OSK / Oshkosh Corporation
JNJ / Johnson & Johnson
FOXA / Fox Corporation
MAC / The Macerich Company
EFX / Equifax Inc.
ETN / Eaton Corporation plc
TMUS / T-Mobile US, Inc.
DBX / Dropbox, Inc.
AJG / Arthur J. Gallagher & Co.
IEX / IDEX Corporation
BRK.A / Berkshire Hathaway Inc.
ANET / Arista Networks, Inc.
CE / Celanese Corporation
T / AT&T Inc.
HCA / HCA Healthcare, Inc.
STZ / Constellation Brands, Inc.
NSIT / Insight Enterprises, Inc.
HUM / Humana Inc.
INTC / Intel Corporation
MTCH / Match Group, Inc.
HBAN / Huntington Bancshares Incorporated
ORLY / O'Reilly Automotive, Inc.
STLD / Steel Dynamics, Inc.
DUK / Duke Energy Corporation
MMM / 3M Company
ACN / Accenture plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CC / The Chemours Company
DG / Dollar General Corporation
AMZN / Amazon.com, Inc.
BK / The Bank of New York Mellon Corporation
PH / Parker-Hannifin Corporation
EBC / Eastern Bankshares, Inc.
SLB / SLB N.V.
K / Kellanova
STX / Seagate Technology Holdings plc
HAS / Hasbro, Inc.
HRL / Hormel Foods Corporation
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
CERN / Cerner Corp.
DLR / Digital Realty Trust, Inc.
WMT / Walmart Inc.
AXP / American Express Company
MS / Morgan Stanley
TSCO / Tractor Supply Company
JWSM / Jaws Mustang Acquisition Corporation
ADBE / Adobe Inc.
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
SHEL / Shell plc - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
V / Visa Inc.
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
AON / Aon plc
MOH / Molina Healthcare, Inc.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
KAHC / KKR Acquisition Holdings I Corp - Class A
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TSPQ / TCW Special Purpose Acquisition Corp - Class A
CCI / Crown Castle Inc.
MNST / Monster Beverage Corporation
PRGS / Progress Software Corporation
CWST / Casella Waste Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KYG5S11A1488 / Jaguar Global Growth Corporation I
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GAP / The Gap, Inc.
MDU / MDU Resources Group, Inc.
TDY / Teledyne Technologies Incorporated
KO / The Coca-Cola Company
ZBH / Zimmer Biomet Holdings, Inc.
SNOW / Snowflake Inc.
DBRG / DigitalBridge Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
XYL / Xylem Inc.
WBD / Warner Bros. Discovery, Inc.
PPL / PPL Corporation
PANW / Palo Alto Networks, Inc.
UNP / Union Pacific Corporation
JKHY / Jack Henry & Associates, Inc.
NTRS / Northern Trust Corporation
SYY / Sysco Corporation
CTVA / Corteva, Inc.
MTZ / MasTec, Inc.
AIG / American International Group, Inc.
ADI / Analog Devices, Inc.
KBR / KBR, Inc.
MCHP / Microchip Technology Incorporated
DGX / Quest Diagnostics Incorporated
SLM / SLM Corporation
NSA / National Storage Affiliates Trust
IVC / Invacare Corp.
PSA / Public Storage
NSC / Norfolk Southern Corporation
DRE / Duke Realty Corporation - Preferred Security
GWW / W.W. Grainger, Inc.
PG / The Procter & Gamble Company
NUE / Nucor Corporation
URA / Global X Funds - Global X Uranium ETF
CHKP / Check Point Software Technologies Ltd.
AMGN / Amgen Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HAL / Halliburton Company
VRTX / Vertex Pharmaceuticals Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DOCU / DocuSign, Inc.
LHX / L3Harris Technologies, Inc.
EQIX / Equinix, Inc.
DVA / DaVita Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NOW / ServiceNow, Inc.
IART / Integra LifeSciences Holdings Corporation
USB / U.S. Bancorp
EBAY / eBay Inc.
DELL / Dell Technologies Inc.
ABNB / Airbnb, Inc.
RSG / Republic Services, Inc.
GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
CDW / CDW Corporation
WST / West Pharmaceutical Services, Inc.
AMT / American Tower Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ON / ON Semiconductor Corporation
WELL / Welltower Inc.
MDT / Medtronic plc
IYF / iShares Trust - iShares U.S. Financials ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TT / Trane Technologies plc
SJM / The J. M. Smucker Company
IGRO / iShares Trust - iShares International Dividend Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EOG / EOG Resources, Inc.
ROST / Ross Stores, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
TPR / Tapestry, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
SNA / Snap-on Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TREX / Trex Company, Inc.
LIN / Linde plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BOH / Bank of Hawaii Corporation
PFS / Provident Financial Services, Inc.
SUP / Superior Industries International, Inc.
AZO / AutoZone, Inc.
ITW / Illinois Tool Works Inc.
MKL / Markel Group Inc.
VLY / Valley National Bancorp
DHI / D.R. Horton, Inc.
HWM / Howmet Aerospace Inc.
WMB / The Williams Companies, Inc.
HST / Host Hotels & Resorts, Inc.
A / Agilent Technologies, Inc.
XEL / Xcel Energy Inc.
APD / Air Products and Chemicals, Inc.
COF / Capital One Financial Corporation
ACM / AECOM
ONTO / Onto Innovation Inc.
LUV / Southwest Airlines Co.
MAA / Mid-America Apartment Communities, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VVV / Valvoline Inc.
TRMB / Trimble Inc.
CRUS / Cirrus Logic, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TSN / Tyson Foods, Inc.
MPC / Marathon Petroleum Corporation
AMH / American Homes 4 Rent
RPM / RPM International Inc.
CVLT / Commvault Systems, Inc.
RGEN / Repligen Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CNX / CNX Resources Corporation
TMO / Thermo Fisher Scientific Inc.
PRU / Prudential Financial, Inc.
PWR / Quanta Services, Inc.
AFG / American Financial Group, Inc.
BALL / Ball Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AMAT / Applied Materials, Inc.
AME / AMETEK, Inc.
CHD / Church & Dwight Co., Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FI / Fiserv, Inc.
POSH / Poshmark Inc - Class A
WSM / Williams-Sonoma, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APA / APA Corporation
APTV / Aptiv PLC
AVTR / Avantor, Inc.
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
BLDR / Builders FirstSource, Inc.
LKQ / LKQ Corporation
FITB / Fifth Third Bancorp
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MCK / McKesson Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EIX / Edison International
SQ / Block, Inc.
OC / Owens Corning
DTE / DTE Energy Company
KIM / Kimco Realty Corporation
FAF / First American Financial Corporation
HOG / Harley-Davidson, Inc.
ED / Consolidated Edison, Inc.
LNC / Lincoln National Corporation
WY / Weyerhaeuser Company
ALGN / Align Technology, Inc.
SWCH / Switch Inc - Class A
FL / Foot Locker, Inc.
LNT / Alliant Energy Corporation
MA / Mastercard Incorporated
TRV / The Travelers Companies, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SITE / SiteOne Landscape Supply, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BATRK / Atlanta Braves Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VMC / Vulcan Materials Company
KNX / Knight-Swift Transportation Holdings Inc.
PFG / Principal Financial Group, Inc.
IQV / IQVIA Holdings Inc.
INVH / Invitation Homes Inc.
FVIV / Fortress Value Acquisition Corp IV - Class A
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SRE / Sempra
SLV / iShares Silver Trust
FCX / Freeport-McMoRan Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EW / Edwards Lifesciences Corporation
WPC / W. P. Carey Inc.
TPH / Tri Pointe Homes, Inc.
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
LAND / Gladstone Land Corporation
FIVE / Five Below, Inc.
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
BEAM / Beam Therapeutics Inc.
HON / Honeywell International Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
SHO / Sunstone Hotel Investors, Inc.
NOV / NOV Inc.
SUI / Sun Communities, Inc.
TBK / Triumph Bancorp Inc
SEIC / SEI Investments Company
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AQUA / Evoqua Water Technologies Corp
BDX / Becton, Dickinson and Company
FANG / Diamondback Energy, Inc.
JHG / Janus Henderson Group plc
YUM / Yum! Brands, Inc.
TTGT / TechTarget, Inc.
NI / NiSource Inc.
EXC / Exelon Corporation
MTG / MGIC Investment Corporation
MDLZ / Mondelez International, Inc.
CEQP / Crestwood Equity Partners LP - Unit
EPAM / EPAM Systems, Inc.
UNVR / Univar Solutions Inc
ETNB / 89bio, Inc.
SWN / Southwestern Energy Company
NOC / Northrop Grumman Corporation
MXL / MaxLinear, Inc.
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ALKS / Alkermes plc
VRSN / VeriSign, Inc.
AMD / Advanced Micro Devices, Inc.
HEP / Holly Energy Partners L.P. - Unit
NVDA / NVIDIA Corporation
RJF / Raymond James Financial, Inc.
RNR / RenaissanceRe Holdings Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BCE / BCE Inc.
ICUI / ICU Medical, Inc.
NTLA / Intellia Therapeutics, Inc.
PFGC / Performance Food Group Company
IPG / The Interpublic Group of Companies, Inc.
META / Meta Platforms, Inc.
OKE / ONEOK, Inc.
RF / Regions Financial Corporation
VTR / Ventas, Inc.
MKSI / MKS Inc.
URI / United Rentals, Inc.
GLOB / Globant S.A.
CDK / CDK Global Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CYRX / Cryoport, Inc.
DOX / Amdocs Limited
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TTMI / TTM Technologies, Inc.
SIVB / SVB Financial Group
PRPC / CC Neuberger Principal Holdings III - Class A
FVT / Fortress Value Acquisition Corp III - Class A
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GHIX / Gores Holdings IX, Inc.
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
OEPW / One Equity Partners Open Water I Corp - Class A
FRPH / FRP Holdings, Inc.
LHC / Leo Holdings Corp II - Class A
SPR / Spirit AeroSystems Holdings, Inc.
APGB / Apollo Strategic Growth Capital II - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
KVSC / Khosla Ventures Acquisition Co III - Class A
FACT / FACT II Acquisition Corp
GTPB / Gores Technology Partners II Inc - 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
GNTX / Gentex Corporation
AXAC / AXIOS Sustainable Growth 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
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
JWN / Nordstrom, Inc.
MHK / Mohawk Industries, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NXST / Nexstar Media Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ACA / Arcosa, Inc.
TPX / Somnigroup International Inc.
EVRG / Evergy, Inc.
NWSA / News Corporation
COR / Cencora, Inc.
NTAP / NetApp, Inc.
GPK / Graphic Packaging Holding Company
DOV / Dover Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TRNO / Terreno Realty Corporation
ICLR / ICON Public Limited Company
RMBS / Rambus Inc.
PEG / Public Service Enterprise Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
CMI / Cummins Inc.
FTAA / FTAC Athena Acquisition Corp
PSTG / Everpure, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
LUMN / Lumen Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVZ / Invesco Ltd.
VRSK / Verisk Analytics, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
CFR / Cullen/Frost Bankers, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
RUSHA / Rush Enterprises, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CTAS / Cintas Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SNSR / Global X Funds - Global X Internet of Things ETF
STE / STERIS plc
LHCG / LHC Group Inc
AEP / American Electric Power Company, Inc.
QTWO / Q2 Holdings, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
NGVT / Ingevity Corporation
MRNA / Moderna, Inc.
UMPQ / Umpqua Holdings Corp
MRCY / Mercury Systems, Inc.
NEOG / Neogen Corporation
GGG / Graco Inc.
BL / BlackLine, Inc.
IXC / iShares Trust - iShares Global Energy ETF
BIIB / Biogen Inc.
CACI / CACI International Inc
EQH / Equitable Holdings, Inc.
HHC / Howard Hughes Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
TEL / TE Connectivity plc
MZTI / The Marzetti Company
MMSI / Merit Medical Systems, Inc.
FWRD / Forward Air Corporation
NBIX / Neurocrine Biosciences, Inc.
PNC / The PNC Financial Services Group, Inc.
OFLX / Omega Flex, Inc.
FE / FirstEnergy Corp.
SWAV / Shockwave Medical, Inc.
QRVO / Qorvo, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
BKU / BankUnited, Inc.
FIS / Fidelity National Information Services, Inc.
AMP / Ameriprise Financial, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
AAPL / Apple Inc.
KWR / Quaker Chemical Corporation
FEYE / FireEye Inc
CNP / CenterPoint Energy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
EXPO / Exponent, Inc.
BKNG / Booking Holdings Inc.
EXP / Eagle Materials Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CBSH / Commerce Bancshares, Inc.
FELE / Franklin Electric Co., Inc.
AIMC / Altra Industrial Motion Corp
TDG / TransDigm Group Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
DVN / Devon Energy Corporation
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
EQR / Equity Residential
SSTK / Shutterstock, Inc.
ELV / Elevance Health, Inc.
SNPS / Synopsys, Inc.
ACIW / ACI Worldwide, Inc.
PSX / Phillips 66
KD / Kyndryl Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TWNK / Hostess Brands Inc - Class A
ELS / Equity LifeStyle Properties, Inc.
EVH / Evolent Health, Inc.
OMCL / Omnicell, Inc.
OXY / Occidental Petroleum Corporation
ADSK / Autodesk, Inc.
IR / Ingersoll Rand Inc.
DB / Deutsche Bank Aktiengesellschaft
MSFT / Microsoft Corporation
MTD / Mettler-Toledo International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
MMS / Maximus, Inc.
HP / Helmerich & Payne, Inc.
BA / The Boeing Company
IEV / iShares Trust - iShares Europe ETF
COP / ConocoPhillips
SON / Sonoco Products Company
TRU / TransUnion
DRI / Darden Restaurants, Inc.
AVY / Avery Dennison Corporation
MEDP / Medpace Holdings, Inc.
MFC / Manulife Financial Corporation
APH / Amphenol Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LSXMB / Liberty Media Corp. (New Liberty SiriusXM) Series B
OZK / Bank OZK
COPX / Global X Funds - Global X Copper Miners ETF
VNO / Vornado Realty Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
US14054R1068 / Capitala Finance Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
CRH / CRH plc
LOV / Spark Networks SE - ADR
BWA / BorgWarner Inc.
BKI / Black Knight Inc - Class A
HPP / Hudson Pacific Properties, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
HLMN / Hillman Solutions Corp.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
KHC / The Kraft Heinz Company
ABCB / Ameris Bancorp
BLFS / BioLife Solutions, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CSGS / CSG Systems International, Inc.
HELE / Helen of Troy Limited
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
HSIC / Henry Schein, Inc.
HEIA / Heico Corp. - Class A
UNH / UnitedHealth Group Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RMD / ResMed Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MLM / Martin Marietta Materials, Inc.
CINF / Cincinnati Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PNR / Pentair plc
UGI / UGI Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CW / Curtiss-Wright Corporation
FFIN / First Financial Bankshares, Inc.
SMTC / Semtech Corporation
WERN / Werner Enterprises, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BRX / Brixmor Property Group Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
OGS / ONE Gas, Inc.
KDP / Keurig Dr Pepper Inc.
LBRT / Liberty Energy Inc.
AMKR / Amkor Technology, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WM / Waste Management, Inc.
LBRDK / Liberty Broadband Corporation
PGR / The Progressive Corporation
MPLX / MPLX LP - Limited Partnership
CMS / CMS Energy Corporation
GD / General Dynamics Corporation
CAT / Caterpillar Inc.
VERX / Vertex, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EWBC / East West Bancorp, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
GDDY / GoDaddy Inc.
ALSN / Allison Transmission Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
FAST / Fastenal Company
BCPC / Balchem Corporation
ENB / Enbridge Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
SLAB / Silicon Laboratories Inc.
ABMD / Abiomed Inc.
GLD / SPDR Gold Shares
HBI / Hanesbrands Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
NFLX / Netflix, Inc.
MTDR / Matador Resources Company
PDCE / PDC Energy Inc
NKE / NIKE, Inc.
FDX / FedEx Corporation
ELAN / Elanco Animal Health Incorporated
D / Dominion Energy, Inc.
HGV / Hilton Grand Vacations Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KTB / Kontoor Brands, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
STT / State Street Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DINO / HF Sinclair Corporation
BECN / Beacon Roofing Supply, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
MIDD / The Middleby Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
CVS / CVS Health Corporation
ZION / Zions Bancorporation, National Association
RHI / Robert Half Inc.
HIG / The Hartford Insurance Group, Inc.
ZOM / Zomedica Corp.
CHH / Choice Hotels International, Inc.
CNI / Canadian National Railway Company
CSL / Carlisle Companies Incorporated
OMC / Omnicom Group Inc.
ENS / EnerSys
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
STC / Stewart Information Services Corporation
ADP / Automatic Data Processing, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SBAC / SBA Communications Corporation
IAU / iShares Gold Trust
MRVI / Maravai LifeSciences Holdings, Inc.
BRSL / Brightstar Lottery PLC
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KEY / KeyCorp
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CTXS / Citrix Systems, Inc.
AWR / American States Water Company
LMAT / LeMaitre Vascular, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
POWI / Power Integrations, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ODFL / Old Dominion Freight Line, Inc.
INGN / Inogen, Inc.
MODN / Model N, Inc.
UI / Ubiquiti Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NBTB / NBT Bancorp Inc.
FTDR / Frontdoor, Inc.
ALTR / Altair Engineering Inc.
BAX / Baxter International Inc.
KSS / Kohl's Corporation
SMTS / Sierra Metals Inc
VMW / Vmware Inc. - Class A
FNB / F.N.B. Corporation
DORM / Dorman Products, Inc.
JBL / Jabil Inc.
ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
Y / Alleghany Corp.
EME / EMCOR Group, Inc.
SF / Stifel Financial Corp.
WTRG / Essential Utilities, Inc.
AVB / AvalonBay Communities, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
LYB / LyondellBasell Industries N.V.
EMN / Eastman Chemical Company
CNMD / CONMED Corporation
JJSF / J&J Snack Foods Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
HSY / The Hershey Company
APPH / AppHarvest Inc
THR / Thermon Group Holdings, Inc.
CRI / Carter's, Inc.
MSEX / Middlesex Water Company
WBA / Walgreens Boots Alliance, Inc.
CPB / The Campbell's Company
CAG / Conagra Brands, Inc.
CDNA / CareDx, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KN / Knowles Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ASGN / ASGN Incorporated
AER / AerCap Holdings N.V.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
BMO / Bank of Montreal
HUBS / HubSpot, Inc.
DH / Definitive Healthcare Corp.
FLT / Corpay, Inc.
TROW / T. Rowe Price Group, Inc.
FWONA / Formula One Group
JEF / Jefferies Financial Group Inc.
CGBD / Carlyle Secured Lending, Inc.
AEO / American Eagle Outfitters, Inc.
LRCX / Lam Research Corporation
CRWD / CrowdStrike Holdings, Inc.
SBUX / Starbucks Corporation
MELI / MercadoLibre, Inc.
WWD / Woodward, Inc.
DD / DuPont de Nemours, Inc.
TER / Teradyne, Inc.
EXEL / Exelixis, Inc.
SIRI / Sirius XM Holdings Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
CHRD / Chord Energy Corporation
TXT / Textron Inc.
PRFT / Perficient, Inc.
CARR / Carrier Global Corporation
C.WSA / Citigroup, Inc.
CBZ / CBIZ, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
NDAQ / Nasdaq, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ZD / Ziff Davis, Inc.
SPGI / S&P Global Inc.
VNT / Vontier Corporation
PRO / PROS Holdings, Inc.
NVT / nVent Electric plc
JLL / Jones Lang LaSalle Incorporated
TWO / Two Harbors Investment Corp.
MOGA / Moog, Inc. - Class A
RS / Reliance, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CSX / CSX Corporation
MPW / Medical Properties Trust, Inc.
NJR / New Jersey Resources Corporation
UNF / UniFirst Corporation
PACW / Pacwest Bancorp
NLY / Annaly Capital Management, Inc.
REXR / Rexford Industrial Realty, Inc.
SJI / South Jersey Industries Inc.
FBIN / Fortune Brands Innovations, Inc.
IOO / iShares Trust - iShares Global 100 ETF
VFC / V.F. Corporation
TMDX / TransMedics Group, Inc.
HAYW / Hayward Holdings, Inc.
QLYS / Qualys, Inc.
CENT / Central Garden & Pet Company
CPRI / Capri Holdings Limited
EL / The Estée Lauder Companies Inc.
FOXF / Fox Factory Holding Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CMC / Commercial Metals Company
BEN / Franklin Resources, Inc.
ETSY / Etsy, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
DIOD / Diodes Incorporated
JHX / James Hardie Industries plc
MTB / M&T Bank Corporation
MRO / Marathon Oil Corporation
ESNT / Essent Group Ltd.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
CHRW / C.H. Robinson Worldwide, Inc.
LEN / Lennar Corporation
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
DLTR / Dollar Tree, Inc.
DIS / The Walt Disney Company
SPG / Simon Property Group, Inc.
OLPX / Olaplex Holdings, Inc.
FCN / FTI Consulting, Inc.
DCP / DCP Midstream LP - Unit
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
GIS / General Mills, Inc.
TWTR / Twitter Inc
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VOYA / Voya Financial, Inc.
MP / MP Materials Corp.
CI / The Cigna Group
INDY / iShares Trust - iShares India 50 ETF
CENTA / Central Garden & Pet Company
KRC / Kilroy Realty Corporation
US7587501039 / Regal-Beloit Corp.
GTLS / Chart Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
CNC / Centene Corporation
HEI / HEICO Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SIL / Global X Funds - Global X Silver Miners ETF
CRL / Charles River Laboratories International, Inc.
MOS / The Mosaic Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GLT / Glatfelter Corporation
RCM / R1 RCM Inc.
FIX / Comfort Systems USA, Inc.
HRB / H&R Block, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
DE / Deere & Company
LXP / LXP Industrial Trust
WAB / Westinghouse Air Brake Technologies Corporation
SCCO / Southern Copper Corporation
VEEV / Veeva Systems Inc.
ABT / Abbott Laboratories
MWA / Mueller Water Products, Inc.
PNW / Pinnacle West Capital Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FWONK / Formula One Group
LAMR / Lamar Advertising Company
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
EA / Electronic Arts Inc.
AXS / AXIS Capital Holdings Limited
ISRA / VanEck ETF Trust - VanEck Israel ETF
WABC / Westamerica Bancorporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PLTR / Palantir Technologies Inc.
BIGC / Commerce.com, Inc.
DMS / Digital Media Solutions Inc - Class A
WDFC / WD-40 Company
ARWR / Arrowhead Pharmaceuticals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
BAC / Bank of America Corporation
RVTY / Revvity, Inc.
MSSA / Metal Sky Star Acquisition Corporation
ACRO / Acropolis Infrastructure Acquisition Corp.
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
/ Clean Earth Acquisitions Corp., Class A
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
/ FTAC Emerald Acquisition Corp.
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
HERA / FTAC Hera Acquisition Corp - Class A
US36263W1053 / GSR II Meteora Acquisition Corp.
382870103 / Gores Technology Partners, Inc., Class A
US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
INVESTCORP INDIA ACQUISTN CO / UNIT 06/01/2028 (G49219119)
KYG5S11A1066 / Jaguar Global Growth Corp. I
46592C100 / JOFF FINTECH ACQUISITION CORP A
KYG525191576 / Kensington Capital Acquisition Corp IV
/ Marblegate Acquisition Corp., Class A
MNMD / Mind Medicine (MindMed) Inc.
SK GROWTH OPPORTUNITIES CORP / UNIT 06/28/2029 (G8192N129)
SPCM / Sound Point Acquisition Corp I Ltd - Class A
SVF INVESTMENT CORP / CL A SHS (G8601L102)
TGT / Target Corporation
VMCA / Valuence Merger Corp. I
LPSN / LivePerson, Inc.
CHK / Chesapeake Energy Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CFLT / Confluent, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
US1844932038 / Clean Earth Acquisitions Corp.
CM / Canadian Imperial Bank of Commerce
FHN / First Horizon Corporation
CTV / Innovid Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
US36263W2044 / GSR II Meteora Acquisition Corp
VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
PBCT / People`s United Financial Inc
KYG8274F1274 / Sound Point Acquisition Corp. I, Ltd.
MSP / Datto Holding Corp
PWUP / PowerUp Acquisition Corp.
FLMN / Falcon Minerals Corp - Class A
JNJ / Johnson & Johnson
68237L204 / ONE EQUITY PARTN
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CAH / Cardinal Health, Inc.
IGR / CBRE Global Real Estate Income Fund
KYG193051045 / CARTESIAN GROWTH CORP II
KYG525191329 / Kensington Capital Acquisition Corp IV
FUSE / Fusemachines Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
38286T101 / Gores Holdings VII Inc
SHAK / Shake Shack Inc.
PFDR / Pathfinder Acquisition Corp - Class A
GIIX / Gores Holdings VIII Inc - Class A
KYG5S11A1553 / Jaguar Global Growth Corp. I
DDOG / Datadog, Inc.
SNDR / Schneider National, Inc.
BG / Bunge Global SA
XIFR / XPLR Infrastructure, LP - Limited Partnership
CRM / Salesforce, Inc.
AY / Atlantica Sustainable Infrastructure plc
RPRX / Royalty Pharma plc
WTFC / Wintrust Financial Corporation
AMBA / Ambarella, Inc.
PHYS / Sprott Physical Gold Trust
PLOW / Douglas Dynamics, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LOW / Lowe's Companies, Inc.
DLB / Dolby Laboratories, Inc.
CB / Chubb Limited
COO / The Cooper Companies, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
MSCI / MSCI Inc.
APLE / Apple Hospitality REIT, Inc.
CP / Canadian Pacific Kansas City Limited
CEG / Constellation Energy Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
OGN / Organon & Co.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CYTK / Cytokinetics, Incorporated
AAWW / Atlas Air Worldwide Holdings Inc.
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc.
HUN / Huntsman Corporation
WLK / Westlake Corporation
SRRA / Sierra Oncology Inc
TXG / 10x Genomics, Inc.
OUT / OUTFRONT Media Inc.
MCHI / iShares Trust - iShares MSCI China ETF
TUP / Tupperware Brands Corporation
CERT / Certara, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
AXON / Axon Enterprise, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
MKC / McCormick & Company, Incorporated
AAP / Advance Auto Parts, Inc.
HERA / FTAC Hera Acquisition Corp - Class A
DISH / DISH Network Corporation
KBH / KB Home
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LAUR / Laureate Education, Inc.
GOOG / Alphabet Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ZIOP / Alaunos Therapeutics Inc
LH / Labcorp Holdings Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SAH / Sonic Automotive, Inc.
LFG / Archaea Energy Inc - Class A
OPAD / Offerpad Solutions Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SWI / SolarWinds Corporation
TEX / Terex Corporation
GPRE / Green Plains Inc.
WH / Wyndham Hotels & Resorts, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FRC / First Republic Bank
MLAB / Mesa Laboratories, Inc.
LDHA / LDH Growth Corp I - Class A
MTEM / Molecular Templates, Inc.
BSX / Boston Scientific Corporation
PCH / PotlatchDeltic Corporation
EMBC.V / Embecta Corp
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ABB / ABB Ltd. - ADR
FNV / Franco-Nevada Corporation
RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
CGC / Canopy Growth Corporation
M / Macy's, Inc.
SITM / SiTime Corporation
VCEL / Vericel Corporation
WWW / Wolverine World Wide, Inc.
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
VRNT / Verint Systems Inc.
SLP / Simulations Plus, Inc.
AZEK / The AZEK Company Inc.
CRSP / CRISPR Therapeutics AG
ESTE / Earthstone Energy Inc - Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ES / Eversource Energy
CASY / Casey's General Stores, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GS / The Goldman Sachs Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VC / Visteon Corporation
SCI / Service Corporation International
PXD / Pioneer Natural Resources Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPSC / SPS Commerce, Inc.
FUN / Six Flags Entertainment Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
NRC / NRC Health
IRM / Iron Mountain Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ETRN / Equitrans Midstream Corporation
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
CLF / Cleveland-Cliffs Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
FHI / Federated Hermes, Inc.
HQY / HealthEquity, Inc.
ALL / The Allstate Corporation
AKAM / Akamai Technologies, Inc.
NDSN / Nordson Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NXP / Nuveen Select Tax-Free Income Portfolio
FOCS / Focus Financial Partners Inc - Class A
BPRN / Princeton Bancorp, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PARA / Paramount Global
WEC / WEC Energy Group, Inc.
HLI / Houlihan Lokey, Inc.
BCC / Boise Cascade Company
UHS / Universal Health Services, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CNA / CNA Financial Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AXNX / Axonics, Inc.
BATRA / Atlanta Braves Holdings, Inc.
BXP / Boston Properties, Inc.
U / Unity Software Inc.
DOC / Healthpeak Properties, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GFF / Griffon Corporation
IAC / IAC Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
LESL / Leslie's, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VZ / Verizon Communications Inc.
RDN / Radian Group Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
AAON / AAON, Inc.
MATX / Matson, Inc.
PKG / Packaging Corporation of America
GPC / Genuine Parts Company
SWKS / Skyworks Solutions, Inc.
LPX / Louisiana-Pacific Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
NLSN / Nielsen Holdings plc
FNF / Fidelity National Financial, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TFX / Teleflex Incorporated
BDN / Brandywine Realty Trust
SWX / Southwest Gas Holdings, Inc.
TRTX / TPG RE Finance Trust, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RBC / RBC Bearings Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JNPR / Juniper Networks, Inc.
PPL / Pembina Pipeline Corporation
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
CATY / Cathay General Bancorp
VBTX / Veritex Holdings, Inc.
FTV / Fortive Corporation
WHD / Cactus, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PDM / Piedmont Realty Trust, Inc.
BFB / Brown-Forman Corp. - Class B
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PYCR / Paycor HCM, Inc.
CTRA / Coterra Energy Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COLB / Columbia Banking System, Inc.
GM / General Motors Company
XT / iShares Trust - iShares Future Exponential Technologies ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
WAT / Waters Corporation
SSNC / SS&C Technologies Holdings, Inc.
DOCS / Doximity, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIRT / Virtu Financial, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
LNG / Cheniere Energy, Inc.
DSGX / The Descartes Systems Group Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RC / Ready Capital Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
INDB / Independent Bank Corp.
HI / Hillenbrand, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOW / Dow Inc.
NRG / NRG Energy, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VRNS / Varonis Systems, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AWK / American Water Works Company, Inc.
SO / The Southern Company
HESM / Hess Midstream LP
BBY / Best Buy Co., Inc.
ET / Energy Transfer LP - Limited Partnership
IFF / International Flavors & Fragrances Inc.
WCC / WESCO International, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TKR / The Timken Company
HWC / Hancock Whitney Corporation
NOVT / Novanta Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PLUS / ePlus inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BKR / Baker Hughes Company
ULTA / Ulta Beauty, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LW / Lamb Weston Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
GNRC / Generac Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VTRS / Viatris Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NFG / National Fuel Gas Company
ALC / Alcon Inc.
EXPE / Expedia Group, Inc.
NTR / Nutrien Ltd.
CHTR / Charter Communications, Inc.
ACGL / Arch Capital Group Ltd.
TFSL / TFS Financial Corporation
EXR / Extra Space Storage Inc.
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
AXSM / Axsome Therapeutics, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BOX / Box, Inc.
ARW / Arrow Electronics, Inc.
CMA / Comerica Incorporated
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
WTM / White Mountains Insurance Group, Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
FFIV / F5, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
KMX / CarMax, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
USAC / USA Compression Partners, LP - Limited Partnership
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KLAC / KLA Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KKR / KKR & Co. Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SLF / Sun Life Financial Inc.
CWK / Cushman & Wakefield Limited
CPRT / Copart, Inc.
TRP / TC Energy Corporation
SYK / Stryker Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SM / SM Energy Company
VLO / Valero Energy Corporation
AZTA / Azenta, Inc.
FOX / Fox Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
OTIS / Otis Worldwide Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JBTM / JBT Marel Corporation
RACE / Ferrari N.V.
POR / Portland General Electric Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TFC / Truist Financial Corporation
HPQ / HP Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GRMN / Garmin Ltd.
HUBG / Hub Group, Inc.
BRO / Brown & Brown, Inc.
INTU / Intuit Inc.
WCN / Waste Connections, Inc.
CFG / Citizens Financial Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PEP / PepsiCo, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ATR / AptarGroup, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IT / Gartner, Inc.
DKS / DICK'S Sporting Goods, Inc.
SYF / Synchrony Financial
DFS / Discover Financial Services
BERY / Berry Global Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PINS / Pinterest, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
FSV / FirstService Corporation
CL / Colgate-Palmolive Company
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
DOCN / DigitalOcean Holdings, Inc.
SU / Suncor Energy Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SFM / Sprouts Farmers Market, Inc.
CWEN / Clearway Energy, Inc.
LENB / Lennar Corp. - Class B
CARG / CarGurus, Inc.
TAP / Molson Coors Beverage Company
VICI / VICI Properties Inc.
PPG / PPG Industries, Inc.
CBRE / CBRE Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MAN / ManpowerGroup Inc.
BYD / Boyd Gaming Corporation
UBS / UBS Group AG
KEYS / Keysight Technologies, Inc.
IDA / IDACORP, Inc.
ANSS / ANSYS, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
STAG / STAG Industrial, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LSTR / Landstar System, Inc.
OLED / Universal Display Corporation
G / Genpact Limited
PSLV / Sprott Physical Silver Trust
IPAR / Interparfums, Inc.
XOM / Exxon Mobil Corporation
EG / Everest Group, Ltd.
NYMT / New York Mortgage Trust, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ABC / Amerisource Bergen Corp.
KNTK / Kinetik Holdings Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TPL / Texas Pacific Land Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AM / Antero Midstream Corporation
CNS / Cohen & Steers, Inc.
BRKL / Brookline Bancorp, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NYCB / Flagstar Financial, Inc.
SYNA / Synaptics Incorporated
NUVA / Nuvasive Inc
ADX / Adams Diversified Equity Fund, Inc.
ATHX / Athersys, Inc.
CPK / Chesapeake Utilities Corporation
WRB / W. R. Berkley Corporation
GPMT / Granite Point Mortgage Trust Inc.
AEM / Agnico Eagle Mines Limited
ENPH / Enphase Energy, Inc.
CRK / Comstock Resources, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SUM / Summit Materials, Inc.
HXL / Hexcel Corporation
GE / General Electric Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
YUMC / Yum China Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
HIW / Highwoods Properties, Inc.
KRTX / Karuna Therapeutics, Inc.
MCD / McDonald's Corporation
INGR / Ingredion Incorporated
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
PVH / PVH Corp.
NWBI / Northwest Bancshares, Inc.
REG / Regency Centers Corporation
FDS / FactSet Research Systems Inc.
KW / Kennedy-Wilson Holdings, Inc.
LEG / Leggett & Platt, Incorporated
RXN / Rexnord Corp
AN / AutoNation, Inc.
AMN / AMN Healthcare Services, Inc.
HALO / Halozyme Therapeutics, Inc.
NTCT / NetScout Systems, Inc.
WHR / Whirlpool Corporation
BNS / The Bank of Nova Scotia
MMP / Magellan Midstream Partners L.P.
BDX / Becton, Dickinson and Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PHM / PulteGroup, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
OCFC / OceanFirst Financial Corp.
DOOR / Masonite International Corporation
WSC / WillScot Holdings Corporation
PARAA / Paramount Global
OVV / Ovintiv Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CDNS / Cadence Design Systems, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WRK / WestRock Company
KNSL / Kinsale Capital Group, Inc.
UNIT / Uniti Group Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CVX / Chevron Corporation
ORI / Old Republic International Corporation
AVT / Avnet, Inc.
MET / MetLife, Inc.
UNM / Unum Group
DVY / iShares Trust - iShares Select Dividend ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TALO / Talos Energy Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ALLY / Ally Financial Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CWENA / Clearway Energy Inc - Class A
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
ACI / Albertsons Companies, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
ATO / Atmos Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
MCO / Moody's Corporation
ILMN / Illumina, Inc.
BFA / Brown-Forman Corp. - Class A
GT / The Goodyear Tire & Rubber Company
LBRDA / Liberty Broadband Corporation
NWS / News Corporation
EVR / Evercore Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
IDXX / IDEXX Laboratories, Inc.
NKLA / Nikola Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
PAYX / Paychex, Inc.
FERG / Ferguson Enterprises Inc.
ABG / Asbury Automotive Group, Inc.
LCII / LCI Industries
HOLX / Hologic, Inc.
CMG / Chipotle Mexican Grill, Inc.
AIN / Albany International Corp.
MMC / Marsh & McLennan Companies, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
SLGN / Silgan Holdings Inc.
COST / Costco Wholesale Corporation
JCI / Johnson Controls International plc
TD / The Toronto-Dominion Bank
SWK / Stanley Black & Decker, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
LECO / Lincoln Electric Holdings, Inc.
WK / Workiva Inc.
HUBB / Hubbell Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PLD / Prologis, Inc.
DAR / Darling Ingredients Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ENR / Energizer Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NXPI / NXP Semiconductors N.V.