Market Value9,047,048,000
Total Holdings1180
File Date2022-08-10
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)
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
ISR / Perspective Therapeutics Inc
DE / Deere & Company
XPND / First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF
WFC / Wells Fargo & Company
LYB / LyondellBasell Industries N.V.
MRVL / Marvell Technology, Inc.
STOR / Store Capital Corp
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
ACRX / Talphera, Inc.
CGBD / Carlyle Secured Lending, Inc.
TSLA / Tesla, Inc.
RVTY / Revvity, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SAFE / Safehold Inc.
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
PETS / PetMed Express, Inc.
SAR / Saratoga Investment Corp.
PFSW / PFSWEB Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CGC / Canopy Growth Corporation
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
IVC / Invacare Corp.
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
CRM / Salesforce, Inc.
ETR / Entergy Corporation
AVGO / Broadcom Inc.
MU / Micron Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AAPL / Apple Inc.
TTD / The Trade Desk, Inc.
NOW / ServiceNow, Inc.
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
AJG / Arthur J. Gallagher & Co.
TWTR / Twitter Inc
OPEN / Opendoor Technologies Inc.
WMT / Walmart Inc.
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
MS / Morgan Stanley
RTX / RTX Corporation
GLW / Corning Incorporated
ET / Energy Transfer LP - Limited Partnership
APH / Amphenol Corporation
XOM / Exxon Mobil Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CAG / Conagra Brands, Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
MFC N / Manulife Financial Corporation
C / Citigroup Inc.
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
LDOS / Leidos Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWM / iShares Trust - iShares Russell 2000 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CDK / CDK Global Inc
DG / Dollar General Corporation
SSB / SouthState Bank Corporation
CNK / Cinemark Holdings, Inc.
QQQC / Global X Funds
SWCH / Switch Inc - Class A
BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KLDO / Kaleido Biosciences, Inc.
SH / ProShares Trust - ProShares Short S&P500
US71639TAB26 / PetIQ Inc
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
US59001KAF75 / Meritor Inc Bond
US45867GAB77 / IDCC 2 06/01/24
US671044AD76 / Osi Systems Inc Bond
US483548AF00 / Kaman Corp Bond
US298736AL30 / Euronet Worldwide Inc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
US928298AP38 / Vishay Intertechnology Inc Bond
40749M202 / Hamilton Lane Alliance Holdings I Inc
BIIB / Biogen Inc.
MKTY / Mechanical Technology, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GTYH / GTY Technology Holdings Inc
VEEV / Veeva Systems Inc.
BRO / Brown & Brown, Inc.
MUX / McEwen Inc.
FCNCA / First Citizens BancShares, Inc.
HNP / Huaneng Power International Inc. - ADR
OCFC / OceanFirst Financial Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ITT / ITT Inc.
AFRM / Affirm Holdings, Inc.
FTNT / Fortinet, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
PSTG / Everpure, Inc.
FLGT / Fulgent Genetics, Inc.
OWL / Blue Owl Capital Inc.
LOB / Live Oak Bancshares, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
BFB / Brown-Forman Corp. - Class B
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
OGE / OGE Energy Corp.
FIS / Fidelity National Information Services, Inc.
CERN / Cerner Corp.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BTG / B2Gold Corp.
WAB / Westinghouse Air Brake Technologies Corporation
MBB / iShares Trust - iShares MBS ETF
COUP / Coupa Software Inc
RSG / Republic Services, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DOO / BRP Inc.
CHNG / Change Healthcare Inc
PTVE / Pactiv Evergreen Inc.
TDOC / Teladoc Health, Inc.
DFS / Discover Financial Services
GOLD / Gold.com, Inc.
CDP / COPT Defense Properties
CDEV / Centennial Resource Development Inc. - Class A
BLDR / Builders FirstSource, Inc.
NBIX / Neurocrine Biosciences, Inc.
SIG / Signet Jewelers Limited
PUK / Prudential plc - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
MRSH / Marsh & McLennan Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CHGG / Chegg, Inc.
ASH / Ashland Inc.
FVRR / Fiverr International Ltd.
EVM / Eaton Vance California Municipal Bond Fund
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CNNE / Cannae Holdings, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WPC / W. P. Carey Inc.
DASH / DoorDash, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
PCTY / Paylocity Holding Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
DGX / Quest Diagnostics Incorporated
HEIA / Heico Corp. - Class A
SHW / The Sherwin-Williams Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LEG / Leggett & Platt, Incorporated
GPN / Global Payments Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
MRCC / Monroe Capital Corporation
SNOW / Snowflake Inc.
CB / Chubb Limited
SLB / SLB N.V.
STZ / Constellation Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
ADPT / Adaptive Biotechnologies Corporation
LIN / Linde plc
YUM / Yum! Brands, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BEN / Franklin Resources, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PAYA / Paya Holdings Inc - Class A
TTM / Tata Motors Ltd. - ADR
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CTAS / Cintas Corporation
DLB / Dolby Laboratories, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
VICI / VICI Properties Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CME / CME Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RF / Regions Financial Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
PRGO / Perrigo Company plc
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CTRA / Coterra Energy Inc.
QRVO / Qorvo, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
AXP / American Express Company
AGCO / AGCO Corporation
ETN / Eaton Corporation plc
TXG / 10x Genomics, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CARR / Carrier Global Corporation
ALLY / Ally Financial Inc.
ELV / Elevance Health, Inc.
VIRT / Virtu Financial, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SO / The Southern Company
BZZ / Bank of Montreal
ZION / Zions Bancorporation, National Association
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ALLO / Allogene Therapeutics, Inc.
MRNA / Moderna, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTC / The Toro Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
BAH / Booz Allen Hamilton Holding Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AVY / Avery Dennison Corporation
DOV / Dover Corporation
DB / Deutsche Bank Aktiengesellschaft
LAB / Standard BioTools Inc.
VLY / Valley National Bancorp
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HST / Host Hotels & Resorts, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSY / The Hershey Company
MMM / 3M Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
UNP / Union Pacific Corporation
TRP / TC Energy Corporation
JHX / James Hardie Industries plc
TU / TELUS Corporation
DIS / The Walt Disney Company
KR / The Kroger Co.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
GH / Guardant Health, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MNRO / Monro, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HRL / Hormel Foods Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IMNM / Immunome, Inc.
TRGP / Targa Resources Corp.
ROK / Rockwell Automation, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WTW / Willis Towers Watson Public Limited Company
CMG / Chipotle Mexican Grill, Inc.
RGCO / RGC Resources, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
GLP / Global Partners LP - Limited Partnership
A / Agilent Technologies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
RPRX / Royalty Pharma plc
PSA / Public Storage
GPC / Genuine Parts Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
NXPI / NXP Semiconductors N.V.
AME / AMETEK, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
WMS / Advanced Drainage Systems, Inc.
WPM / Wheaton Precious Metals Corp.
IQV / IQVIA Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CE / Celanese Corporation
MPWR / Monolithic Power Systems, Inc.
LNC / Lincoln National Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EYE / National Vision Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
LBRDK / Liberty Broadband Corporation
SCHW / The Charles Schwab Corporation
NI / NiSource Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
INTU / Intuit Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LHX / L3Harris Technologies, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
POOL / Pool Corporation
DRI / Darden Restaurants, Inc.
TFC / Truist Financial Corporation
CWT / California Water Service Group
HUBS / HubSpot, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
CRDA / Crawford & Co. - Class A
GS / The Goldman Sachs Group, Inc.
DOCN / DigitalOcean Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SAIA / Saia, Inc.
CHKP / Check Point Software Technologies Ltd.
QCOM / QUALCOMM Incorporated
VGM / Invesco Trust for Investment Grade Municipals
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CI / The Cigna Group
CNC / Centene Corporation
CMI / Cummins Inc.
HONE / HarborOne Bancorp, Inc.
GLD / SPDR Gold Shares
CRL / Charles River Laboratories International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DOCU / DocuSign, Inc.
LNW / Light & Wonder, Inc.
ESLT / Elbit Systems Ltd.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IPG / The Interpublic Group of Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CLF / Cleveland-Cliffs Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
PNW / Pinnacle West Capital Corporation
XYL / Xylem Inc.
HAS / Hasbro, Inc.
D / Dominion Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
SPY / State Street SPDR S&P 500 ETF Trust Put
ENB / Enbridge Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WHR / Whirlpool Corporation
KEY / KeyCorp
PTGX / Protagonist Therapeutics, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KGC / Kinross Gold Corporation
MSA / MSA Safety Incorporated
BRK.A / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
STWD / Starwood Property Trust, Inc.
MAS / Masco Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
O / Realty Income Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CINF / Cincinnati Financial Corporation
TREX / Trex Company, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BIO / Bio-Rad Laboratories, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
AIZ / Assurant, Inc.
ACHC / Acadia Healthcare Company, Inc.
RGA / Reinsurance Group of America, Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
OTIS / Otis Worldwide Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LPLA / LPL Financial Holdings Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AON / Aon plc
GSBD / Goldman Sachs BDC, Inc.
AMZN / Amazon.com, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ETSY / Etsy, Inc.
MDT / Medtronic plc
CHDN / Churchill Downs Incorporated
WRB / W. R. Berkley Corporation
MNST / Monster Beverage Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PPG / PPG Industries, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TER / Teradyne, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IFF / International Flavors & Fragrances Inc.
FAST / Fastenal Company
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CTSH / Cognizant Technology Solutions Corporation
ACB / Aurora Cannabis Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SON / Sonoco Products Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
JBL / Jabil Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IDA / IDACORP, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TSN / Tyson Foods, Inc.
SGI / Somnigroup International Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
PSLV / Sprott Physical Silver Trust
COIN / Coinbase Global, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XYZ / Block, Inc.
OXY / Occidental Petroleum Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PYPD / PolyPid Ltd.
DOW / Dow Inc.
AEM / Agnico Eagle Mines Limited
UTZ / Utz Brands, Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ROP / Roper Technologies, Inc.
PPL / PPL Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
KEYS / Keysight Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
NKE / NIKE, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MELI / MercadoLibre, Inc.
GOOGL / Alphabet Inc.
ABMD / Abiomed Inc.
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
USFD / US Foods Holding Corp.
SRE / Sempra
UNM / Unum Group
TWO / Two Harbors Investment Corp.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ICE / Intercontinental Exchange, Inc.
PTR / PetroChina Co. Ltd. - ADR
WOR / Worthington Enterprises, Inc.
KNSL / Kinsale Capital Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TT / Trane Technologies plc
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
BRK.B / Berkshire Hathaway Inc.
CS / Credit Suisse Group AG - ADR
RHI / Robert Half Inc.
MQ / Marqeta, Inc.
BK / The Bank of New York Mellon Corporation
TSCO / Tractor Supply Company
CNDT / Conduent Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
OLB / The OLB Group, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NEM / Newmont Corporation
CNH / CNH Industrial N.V.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
MMS / Maximus, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CRWD / CrowdStrike Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LYFT / Lyft, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
POLY / Plantronics, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AIG / American International Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
TYL / Tyler Technologies, Inc.
ACC / American Campus Communities Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMB / The Williams Companies, Inc.
MDU / MDU Resources Group, Inc.
APLE / Apple Hospitality REIT, Inc.
RGEN / Repligen Corporation
RIGL / Rigel Pharmaceuticals, Inc.
CSQ / Calamos Strategic Total Return Fund
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
SHUS / Exchange Listed Funds Trust - Stratified Largecap Hedged ETF
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
GCP / GCP Applied Technologies Inc
MGP / MGM Growth Properties LLC - Class A
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
PNNT / PennantPark Investment Corporation
BPMP / BP Midstream Partners LP - Unit
US25460G1792 / Direxion Daily Energy Bear 3X Shares
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
TRMB / Trimble Inc.
ADSK / Autodesk, Inc.
MPC / Marathon Petroleum Corporation
PCYO / Pure Cycle Corporation
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LFC / China Life Insurance Co - ADR
CNI / Canadian National Railway Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VYNT / Vyant Bio, Inc.
SV4 / SVB Financial Group
SBUX / Starbucks Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
AMBA / Ambarella, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
SPG / Simon Property Group, Inc.
EOG / EOG Resources, Inc.
HCA / HCA Healthcare, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MGTA / Magenta Therapeutics Inc
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
RA / Brookfield Real Assets Income Fund Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NUVA / Nuvasive Inc
FTAI / FTAI Aviation Ltd.
CBRE / CBRE Group, Inc.
POL / Polished.com Inc.
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
ZNH / China Southern Airlines Company Ltd. - ADR
LTCH / Latch, Inc.
STAR / iStar Inc
PIPP / Pine Island Acquisition Corp - Class A
SNDL / SNDL Inc.
CTXS / Citrix Systems, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NOC / Northrop Grumman Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CWH / Camping World Holdings, Inc.
CDW / CDW Corporation
SBSI / Southside Bancshares, Inc.
AEZS / COSCIENS Biopharma Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
CTVA / Corteva, Inc.
ARCC / Ares Capital Corporation
IVR / Invesco Mortgage Capital Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BODY / The Beachbody Company, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CSX / CSX Corporation
PWR / Quanta Services, Inc.
DBD / Diebold Nixdorf, Incorporated
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SWK / Stanley Black & Decker, Inc.
PEB / Pebblebrook Hotel Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ED / Consolidated Edison, Inc.
WDC / Western Digital Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ROKU / Roku, Inc.
TDY / Teledyne Technologies Incorporated
WSM / Williams-Sonoma, Inc.
PBA / Pembina Pipeline Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ALGN / Align Technology, Inc.
GILD / Gilead Sciences, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BAC / Bank of America Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ACH / Accendra Health, Inc.
CLX / The Clorox Company
NDSN / Nordson Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
HPQ / HP Inc.
APA / APA Corporation
BAM / Brookfield Asset Management Ltd.
TJX / The TJX Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
PKG / Packaging Corporation of America
PEG / Public Service Enterprise Group Incorporated
MRCY / Mercury Systems, Inc.
SXT / Sensient Technologies Corporation
TRI / Thomson Reuters Corporation
AWK / American Water Works Company, Inc.
CDNS / Cadence Design Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
FLO / Flowers Foods, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BXP / Boston Properties, Inc.
WDAY / Workday, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
ABBV / AbbVie Inc.
ELS / Equity LifeStyle Properties, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SYF / Synchrony Financial
EVRG / Evergy, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FTI / TechnipFMC plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
THTX / Theratechnologies Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
AOMR / Angel Oak Mortgage REIT, Inc.
MMP / Magellan Midstream Partners L.P.
LNT / Alliant Energy Corporation
IMO / Imperial Oil Limited
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CLVT / Clarivate Plc
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
STE / STERIS plc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MIDD / The Middleby Corporation
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EXI / iShares Trust - iShares Global Industrials ETF
CHCO / City Holding Company
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
HES / Hess Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CVE / Cenovus Energy Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JFR / Nuveen Floating Rate Income Fund
CRON / Cronos Group Inc.
CM / Canadian Imperial Bank of Commerce
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ALK / Alaska Air Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MORN / Morningstar, Inc.
PHM / PulteGroup, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
POWI / Power Integrations, Inc.
VMC / Vulcan Materials Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CFG / Citizens Financial Group, Inc.
RMD / ResMed Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
VTR / Ventas, Inc.
ALL / The Allstate Corporation
TDG / TransDigm Group Incorporated
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CAJ / Canon Inc. - ADR
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
VZ / Verizon Communications Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GD / General Dynamics Corporation
MLM / Martin Marietta Materials, Inc.
CRSP / CRISPR Therapeutics AG
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
NTR N / Nutrien Ltd.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BSMX / Banco Santander Mexico S.A. - ADR
NLY / Annaly Capital Management, Inc.
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate ETF
ABB / ABB Ltd. - ADR
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LULU / lululemon athletica inc.
FRC / First Republic Bank
FISV / Fiserv, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VRT / Vertiv Holdings Co
UBS / UBS Group AG
IT / Gartner, Inc.
F / Ford Motor Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CROX / Crocs, Inc.
VABK / Virginia National Bankshares Corporation
WELL / Welltower Inc.
XEL / Xcel Energy Inc.
TRU / TransUnion
GM / General Motors Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ICLR / ICON Public Limited Company
TWLO / Twilio Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LANC / Lancaster Colony Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DVN / Devon Energy Corporation
IAU / iShares Gold Trust
ENTG / Entegris, Inc.
IAA / IAA Inc
MASI / Masimo Corporation
PRU / Prudential Financial, Inc.
STLA / Stellantis N.V.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
MKL / Markel Group Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
DLHC / DLH Holdings Corp.
HYFM / Hydrofarm Holdings Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EPAM / EPAM Systems, Inc.
HUM / Humana Inc.
AVB / AvalonBay Communities, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CACI / CACI International Inc
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
CPG / Veren Inc.
EPAC / Enerpac Tool Group Corp.
BRMK / Broadmark Realty Capital Inc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
DAL / Delta Air Lines, Inc.
COP / ConocoPhillips
PM / Philip Morris International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CMS / CMS Energy Corporation
TGT / Target Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
COST / Costco Wholesale Corporation
TMUS / T-Mobile US, Inc.
CHTR / Charter Communications, Inc.
SHOP / Shopify Inc.
ADI / Analog Devices, Inc.
KMI / Kinder Morgan, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MRO / Marathon Oil Corporation
APTV / Aptiv PLC
EEMX / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
HE / Hawaiian Electric Industries, Inc.
BIPC / Brookfield Infrastructure Corporation
ALC / Alcon Inc.
MVF / BlackRock MuniVest Fund, Inc.
OKTA / Okta, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ADBE / Adobe Inc.
CG / The Carlyle Group Inc.
BR / Broadridge Financial Solutions, Inc.
AMG / Affiliated Managers Group, Inc.
SBAC / SBA Communications Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JANX / Janux Therapeutics, Inc.
URGN / UroGen Pharma Ltd.
PIRS / Pieris Pharmaceuticals, Inc.
CTHR / Charles & Colvard, Ltd.
ERF / Enerplus Corporation
LEN / Lennar Corporation
PXD / Pioneer Natural Resources Company
FDX / FedEx Corporation
CCL / Carnival Corporation Ltd.
ON / ON Semiconductor Corporation
MSCI / MSCI Inc.
VTRS / Viatris Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HBAN / Huntington Bancshares Incorporated
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EQIX / Equinix, Inc.
EFX / Equifax Inc.
OHI / Omega Healthcare Investors, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ES / Eversource Energy
GNRC / Generac Holdings Inc.
UVV / Universal Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMT / American Tower Corporation
LECO / Lincoln Electric Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
CMCSA / Comcast Corporation
ALB / Albemarle Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
CIEN / Ciena Corporation
OGN / Organon & Co.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TECH / Bio-Techne Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BWA / BorgWarner Inc.
AEP / American Electric Power Company, Inc.
CW / Curtiss-Wright Corporation
COF / Capital One Financial Corporation
OKE / ONEOK, Inc.
VRSK / Verisk Analytics, Inc.
NSA / National Storage Affiliates Trust
WAT / Waters Corporation
NKSH / National Bankshares, Inc.
WST / West Pharmaceutical Services, Inc.
CNP / CenterPoint Energy, Inc.
HALO / Halozyme Therapeutics, Inc.
APAM / Artisan Partners Asset Management Inc.
MAR / Marriott International, Inc.
KOS / Kosmos Energy Ltd.
SJM / The J. M. Smucker Company
KMB / Kimberly-Clark Corporation
TROW / T. Rowe Price Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HOLX / Hologic, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BRX / Brixmor Property Group Inc.
DHI / D.R. Horton, Inc.
DXC / DXC Technology Company
ZM / Zoom Communications, Inc.
ADP / Automatic Data Processing, Inc.
BDX / Becton, Dickinson and Company
LNG / Cheniere Energy, Inc.
ILMN / Illumina, Inc.
JPS / Nuveen Preferred & Income Securities Fund
ACA / Arcosa, Inc.
NSC / Norfolk Southern Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
EXR / Extra Space Storage Inc.
KDP / Keurig Dr Pepper Inc.
ATVI / Activision Blizzard Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FTV / Fortive Corporation
COO / The Cooper Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMP / Ameriprise Financial, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
AMRC / Ameresco, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TR / Tootsie Roll Industries, Inc.
CPB / The Campbell's Company
AMRSQ / Amyris, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
CRH / CRH plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CF / CF Industries Holdings, Inc.
OMCL / Omnicell, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CATC / Cambridge Bancorp
EG / Everest Group, Ltd.
LAZR / Luminar Technologies, Inc.
CVCO / Cavco Industries, Inc.
AEE / Ameren Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ACGL / Arch Capital Group Ltd.
CNQ / Canadian Natural Resources Limited
PHYS / Sprott Physical Gold Trust
BALL / Ball Corporation
MCHP / Microchip Technology Incorporated
MDLZ / Mondelez International, Inc.
K / Kellanova
SWKS / Skyworks Solutions, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RNR / RenaissanceRe Holdings Ltd.
XT / iShares Trust - iShares Future Exponential Technologies ETF
CTLT / Catalent, Inc.
MO / Altria Group, Inc.
TOWN / TowneBank
WLY / John Wiley & Sons, Inc.
RH / RH
PCAR / PACCAR Inc
NTRS / Northern Trust Corporation
AEO / American Eagle Outfitters, Inc.
ELME / Elme Communities
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JCI / Johnson Controls International plc
ZIOP / Alaunos Therapeutics Inc
CP / Canadian Pacific Kansas City Limited
MEOH / Methanex Corporation
TAP / Molson Coors Beverage Company
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RVLV / Revolve Group, Inc.
NG / NovaGold Resources Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DXCM / DexCom, Inc.
IRM / Iron Mountain Incorporated
CPRT / Copart, Inc.
SEDG / SolarEdge Technologies, Inc.
MPT / Medical Properties Trust, Inc.
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
DBRG / DigitalBridge Group, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
J / Jacobs Solutions Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
LBRDA / Liberty Broadband Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOEV / Canoo Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
ROL / Rollins, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ZOMDF / Zomedica Corp.
RUN / Sunrun Inc.
PLUG / Plug Power Inc.
FE / FirstEnergy Corp.
CHD / Church & Dwight Co., Inc.
WD / Walker & Dunlop, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BWXT / BWX Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
NMFC / New Mountain Finance Corporation
WRK / WestRock Company
ENPH / Enphase Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
SRTA / Strata Critical Medical, Inc.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
PARA / Paramount Global
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ICL / ICL Group Ltd
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
OMF / OneMain Holdings, Inc.
IP / International Paper Company
BMRN / BioMarin Pharmaceutical Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNPS / Synopsys, Inc.
PSX / Phillips 66
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
UAMY / United States Antimony Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BMRC / Bank of Marin Bancorp
SNY / Sanofi - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
DAR / Darling Ingredients Inc.
DAN / Dana Incorporated
BAX / Baxter International Inc.
DUK / Duke Energy Corporation
OBDC / Blue Owl Capital Corporation
EA / Electronic Arts Inc.
OPTU / Optimum Communications, Inc.
SM / SM Energy Company
ANET / Arista Networks, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FTXP / Foothills Exploration, Inc.
COR / Cencora, Inc.
SNA / Snap-on Incorporated
TPL / Texas Pacific Land Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DTE / DTE Energy Company
ABNB / Airbnb, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RS / Reliance, Inc.
HPE / Hewlett Packard Enterprise Company
UBSI / United Bankshares, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
OMER / Omeros Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IVZ / Invesco Ltd.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DORM / Dorman Products, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
DAY / Dayforce, Inc.
VOYA / Voya Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SONO / Sonos, Inc.
MA / Mastercard Incorporated
DDOG / Datadog, Inc.
PAYC / Paycom Software, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
UDR / UDR, Inc.
SABR / Sabre Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
FFIV / F5, Inc.
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CCI / Crown Castle Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JKHY / Jack Henry & Associates, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BCE / BCE Inc.
BNS / The Bank of Nova Scotia
WCN / Waste Connections, Inc.
RJF / Raymond James Financial, Inc.
MCO / Moody's Corporation
NUE / Nucor Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
AMCR / Amcor plc
AFL / Aflac Incorporated
BKNG / Booking Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
PLD / Prologis, Inc.
ROST / Ross Stores, Inc.
SIRI / Sirius XM Holdings Inc.
BNL / Broadstone Net Lease, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
ZS / Zscaler, Inc.
ECL / Ecolab Inc.
LCTD / BlackRock ETF Trust - iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
ANSS / ANSYS, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LUMN / Lumen Technologies, Inc.
EXE / Expand Energy Corporation
GBDC / Golub Capital BDC, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BERY / Berry Global Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WSBC / WesBanco, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
ACI / Albertsons Companies, Inc.
CALY / Callaway Golf Company
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
WEC / WEC Energy Group, Inc.
OLED / Universal Display Corporation
ISRG / Intuitive Surgical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
0QYZ / Franco-Nevada Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
MCD / McDonald's Corporation
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
TRV / The Travelers Companies, Inc.
SCI / Service Corporation International
RYN / Rayonier Inc.
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ODFL / Old Dominion Freight Line, Inc.
EXAS / Exact Sciences Corporation
PYPL / PayPal Holdings, Inc.
URI / United Rentals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GDDY / GoDaddy Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
TD / The Toronto-Dominion Bank
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
TFX / Teleflex Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
AGNC / AGNC Investment Corp.
HYB / The New America High Income Fund Inc.
FANG / Diamondback Energy, Inc.
DLTR / Dollar Tree, Inc.
WTM / White Mountains Insurance Group, Ltd.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BLUE / bluebird bio, Inc.
TXT / Textron Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ADM / Archer-Daniels-Midland Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARE / Alexandria Real Estate Equities, Inc.
SEE / Sealed Air Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMX / CarMax, Inc.
SLV / iShares Silver Trust
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
HI / Hillenbrand, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
POST / Post Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
STT / State Street Corporation
INTC / Intel Corporation
KRON / Kronos Bio, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CAT / Caterpillar Inc.
WYNN / Wynn Resorts, Limited
KT / KT Corporation - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
REGN / Regeneron Pharmaceuticals, Inc.
NTNX / Nutanix, Inc.
ULTA / Ulta Beauty, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PDI / PIMCO Dynamic Income Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DPZ / Domino's Pizza, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IR / Ingersoll Rand Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
EQH / Equitable Holdings, Inc.
OTEX / Open Text Corporation
AGI / Alamos Gold Inc.
PFG / Principal Financial Group, Inc.
MGM / MGM Resorts International
BSX / Boston Scientific Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
RY / Royal Bank of Canada
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TEL / TE Connectivity plc
AOS / A. O. Smith Corporation
NTAP / NetApp, Inc.
NDAQ / Nasdaq, Inc.
XP / XP Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
CVS / CVS Health Corporation
FITB / Fifth Third Bancorp
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GRMN / Garmin Ltd.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EXPE / Expedia Group, Inc.
LRCX / Lam Research Corporation
U / Unity Software Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
DOX / Amdocs Limited
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
ORLY / O'Reilly Automotive, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HAL / Halliburton Company
PANW / Palo Alto Networks, Inc.
TXN / Texas Instruments Incorporated
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MVBF / MVB Financial Corp.
SYY / Sysco Corporation
MDB / MongoDB, Inc.
BYD / Boyd Gaming Corporation
ATO / Atmos Energy Corporation
UBER / Uber Technologies, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
PRAA / PRA Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FCX / Freeport-McMoRan Inc.
UTL / Unitil Corporation
EIX / Edison International
EQR / Equity Residential
CSGP / CoStar Group, Inc.
FLR / Fluor Corporation
DT / Dynatrace, Inc.
BBY / Best Buy Co., Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MBCN / Middlefield Banc Corp.
STLD / Steel Dynamics, Inc.
ATEC / Alphatec Holdings, Inc.