Market Value21,053,075,000
Total Holdings1341
File Date2022-02-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PSA / Public Storage
EFA / iShares Trust - iShares MSCI EAFE ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GWW / W.W. Grainger, Inc.
CRUS / Cirrus Logic, Inc.
MCHP / Microchip Technology Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TMO / Thermo Fisher Scientific Inc.
SPGI / S&P Global Inc.
LIN / Linde plc
HUN / Huntsman Corporation
CHKP / Check Point Software Technologies Ltd.
PWR / Quanta Services, Inc.
WAT / Waters Corporation
CARR / Carrier Global Corporation
UBER / Uber Technologies, Inc.
DOCU / DocuSign, Inc.
CSX / CSX Corporation
EQIX / Equinix, Inc.
FOXA / Fox Corporation
CMC / Commercial Metals Company
VRSN / VeriSign, Inc.
GILD / Gilead Sciences, Inc.
NTRS / Northern Trust Corporation
CDW / CDW Corporation
SFNC / Simmons First National Corporation
WY / Weyerhaeuser Company
BMO / Bank of Montreal
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TTGT / TechTarget, Inc.
ZD / Ziff Davis, Inc.
WRK / WestRock Company
KEY / KeyCorp
XT / iShares Trust - iShares Exponential Technologies ETF
JCI / Johnson Controls International plc
PNC / The PNC Financial Services Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ON / ON Semiconductor Corporation
MBUU / Malibu Boats, Inc.
SJM / The J. M. Smucker Company
CPRX / Catalyst Pharmaceuticals, Inc.
KR / The Kroger Co.
KD / Kyndryl Holdings, Inc.
MACC / Mission Advancement Corp - Class A
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCK / McKesson Corporation
OTTR / Otter Tail Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
USB / U.S. Bancorp
HSY / The Hershey Company
FTV / Fortive Corporation
HHC / Howard Hughes Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
TGP / Teekay LNG Partners LP - Unit
DTE / DTE Energy Company
MKL / Markel Group Inc.
VLY / Valley National Bancorp
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DRI / Darden Restaurants, Inc.
EMR / Emerson Electric Co.
CVLT / Commvault Systems, Inc.
EIX / Edison International
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
AAC / Ares Acquisition Corporation - Class A
FDX / FedEx Corporation
TOL / Toll Brothers, Inc.
RGEN / Repligen Corporation
XLNX / Xilinx, Inc.
TRMB / Trimble Inc.
AAPL / Apple Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
STT / State Street Corporation
APH / Amphenol Corporation
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
WSM / Williams-Sonoma, Inc.
HLMN / Hillman Solutions Corp.
AFG / American Financial Group, Inc.
EQH / Equitable Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOVT / Novanta Inc.
WST / West Pharmaceutical Services, Inc.
AVTR / Avantor, Inc.
AIMC / Altra Industrial Motion Corp
LCII / LCI Industries
MTCH / Match Group, Inc.
BAM / Brookfield Asset Management Ltd.
ABMD / Abiomed Inc.
WU / The Western Union Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DTM / DT Midstream, Inc.
CFG / Citizens Financial Group, Inc.
CMCSA / Comcast Corporation
COLM / Columbia Sportswear Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
VLO / Valero Energy Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AXP / American Express Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SASR / Sandy Spring Bancorp, Inc.
FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
MAC / The Macerich Company
LAND / Gladstone Land Corporation
CMI / Cummins Inc.
VVV / Valvoline Inc.
EBC / Eastern Bankshares, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
AUB / Atlantic Union Bankshares Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A
HON / Honeywell International Inc.
RVLV / Revolve Group, Inc.
GPRE / Green Plains Inc.
CM / Canadian Imperial Bank of Commerce
LHC / Leo Holdings Corp II - Class A
CTSH / Cognizant Technology Solutions Corporation
PRFT / Perficient, Inc.
GEN / Gen Digital Inc.
TEL / TE Connectivity plc
AAWW / Atlas Air Worldwide Holdings Inc.
MTZ / MasTec, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRU / TransUnion
DRE / Duke Realty Corporation - Preferred Security
ADC / Agree Realty Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ZS / Zscaler, Inc.
XCUR / Exicure, Inc.
SEIC / SEI Investments Company
CDNA / CareDx, Inc
MOH / Molina Healthcare, Inc.
UHS / Universal Health Services, Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
CE / Celanese Corporation
ANET / Arista Networks Inc
SUP / Superior Industries International, Inc.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
FANG / Diamondback Energy, Inc.
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
DBX / Dropbox, Inc.
WFC / Wells Fargo & Company
DE / Deere & Company
JKHY / Jack Henry & Associates, Inc.
STZ / Constellation Brands, Inc.
RL / Ralph Lauren Corporation
FL / Foot Locker, Inc.
RVTY / Revvity, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
JEF / Jefferies Financial Group Inc.
LMT / Lockheed Martin Corporation
PSX / Phillips 66
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
BX / Blackstone Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CUBE / CubeSmart
DLTR / Dollar Tree, Inc.
WTW / Willis Towers Watson Public Limited Company
HAS / Hasbro, Inc.
DLR / Digital Realty Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
AON / Aon plc
ABNB / Airbnb, Inc.
MMM / 3M Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
NXST / Nexstar Media Group, Inc.
HAL / Halliburton Company
SPG / Simon Property Group, Inc.
DG / Dollar General Corporation
SLM / SLM Corporation
BK / The Bank of New York Mellon Corporation
PH / Parker-Hannifin Corporation
KINZ / KINS Technology Group Inc - Class A
SBAC / SBA Communications Corporation
NUE / Nucor Corporation
SLB / Schlumberger Limited
ZIOP / Alaunos Therapeutics Inc
SLV / iShares Silver Trust
SYY / Sysco Corporation
STX / Seagate Technology Holdings plc
RF / Regions Financial Corporation
QLYS / Qualys, Inc.
PPL / PPL Corporation
AAON / AAON, Inc.
ROP / Roper Technologies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MNST / Monster Beverage Corporation
ROAD / Construction Partners, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TWLO / Twilio Inc.
DOV / Dover Corporation
TTMI / TTM Technologies, Inc.
PGNY / Progyny, Inc.
UNP / Union Pacific Corporation
HBAN / Huntington Bancshares Incorporated
ATO / Atmos Energy Corporation
EPAM / EPAM Systems, Inc.
SRE / Sempra
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FE / FirstEnergy Corp.
HIG / The Hartford Insurance Group, Inc.
TSPQ / TCW Special Purpose Acquisition Corp - Class A
MPWR / Monolithic Power Systems, Inc.
FRPH / FRP Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
NTAP / NetApp, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
NOC / Northrop Grumman Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NEOG / Neogen Corporation
WPCB / Warburg Pincus Capital Corp I B - Class A
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UP / Wheels Up Experience Inc.
DXC / DXC Technology Company
VMC / Vulcan Materials Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
ICLR / ICON Public Limited Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CASY / Casey's General Stores, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
CIM / Chimera Investment Corporation
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
VIRT / Virtu Financial, Inc.
CENTA / Central Garden & Pet Company
OKE / ONEOK, Inc.
RNR / RenaissanceRe Holdings Ltd.
EVR / Evercore Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GREK / Global X Funds - Global X MSCI Greece ETF
PNW / Pinnacle West Capital Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IRM / Iron Mountain Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
LAMR / Lamar Advertising Company
LW / Lamb Weston Holdings, Inc.
SUM / Summit Materials, Inc.
MELI / MercadoLibre, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WM / Waste Management, Inc.
IOO / iShares Trust - iShares Global 100 ETF
RHI / Robert Half Inc.
ZION / Zions Bancorporation, National Association
CHH / Choice Hotels International, Inc.
DGX / Quest Diagnostics Incorporated
INDB / Independent Bank Corp.
LOW / Lowe's Companies, Inc.
VCEL / Vericel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FHI / Federated Hermes, Inc.
CF / CF Industries Holdings, Inc.
HQY / HealthEquity, Inc.
HWC / Hancock Whitney Corporation
ADBE / Adobe Inc.
FFIV / F5, Inc.
CNX / CNX Resources Corporation
FSV / FirstService Corporation
NVT / nVent Electric plc
STAG / STAG Industrial, Inc.
SCI / Service Corporation International
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FEYE / FireEye Inc
TPX / Somnigroup International Inc.
MTB / M&T Bank Corporation
KREF / KKR Real Estate Finance Trust Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WLK / Westlake Corporation
QTWO / Q2 Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
VRSK / Verisk Analytics, Inc.
FTNT / Fortinet, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TKR / The Timken Company
MMSI / Merit Medical Systems, Inc.
ADX / Adams Diversified Equity Fund, Inc.
DOX / Amdocs Limited
TUP / Tupperware Brands Corporation
BEAM / Beam Therapeutics Inc.
GE / General Electric Company
TDG / TransDigm Group Incorporated
NBIX / Neurocrine Biosciences, Inc.
LZB / La-Z-Boy Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
MZTI / The Marzetti Company
UGI / UGI Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HOG / Harley-Davidson, Inc.
EXPO / Exponent, Inc.
AMP / Ameriprise Financial, Inc.
PYPL / PayPal Holdings, Inc.
SMTC / Semtech Corporation
IEX / IDEX Corporation
KWR / Quaker Chemical Corporation
COR / Cencora, Inc.
GD / General Dynamics Corporation
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
TBK / Triumph Bancorp Inc
ENV / Envestnet, Inc.
CBSH / Commerce Bancshares, Inc.
FELE / Franklin Electric Co., Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IDA / IDACORP, Inc.
LNT / Alliant Energy Corporation
MGA / Magna International Inc.
GSHD / Goosehead Insurance, Inc
MAA / Mid-America Apartment Communities, Inc.
URI / United Rentals, Inc.
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
AWK / American Water Works Company, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
OVV / Ovintiv Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SFM / Sprouts Farmers Market, Inc.
AMGN / Amgen Inc.
TT / Trane Technologies plc
AIR / AAR Corp.
GS / The Goldman Sachs Group, Inc.
MHK / Mohawk Industries, Inc.
AZO / AutoZone, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
PKG / Packaging Corporation of America
HEP / Holly Energy Partners L.P. - Unit
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GIS / General Mills, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ETNB / 89bio, Inc.
HLT / Hilton Worldwide Holdings Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
LPSN / LivePerson, Inc.
AJG / Arthur J. Gallagher & Co.
FIS / Fidelity National Information Services, Inc.
DHR / Danaher Corporation
ALKS / Alkermes plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
AKAM / Akamai Technologies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
GNTX / Gentex Corporation
SPY / SPDR S&P 500 ETF
VC / Visteon Corporation
BR / Broadridge Financial Solutions, Inc.
FCX / Freeport-McMoRan Inc.
CFR / Cullen/Frost Bankers, Inc.
ACIW / ACI Worldwide, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GGG / Graco Inc.
EFX / Equifax Inc.
SSD / Simpson Manufacturing Co., Inc.
NTLA / Intellia Therapeutics, Inc.
SNPS / Synopsys, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRM / Salesforce, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EXP / Eagle Materials Inc.
TSCO / Tractor Supply Company
WCN / Waste Connections, Inc.
KSS / Kohl's Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
CDK / CDK Global Inc
NGVT / Ingevity Corporation
CYRX / Cryoport, Inc.
MATX / Matson, Inc.
IR / Ingersoll Rand Inc.
IT / Gartner, Inc.
XRX / Xerox Holdings Corporation
MRCY / Mercury Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
PNFP / Pinnacle Financial Partners, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CACI / CACI International Inc
WRB / W. R. Berkley Corporation
AVY / Avery Dennison Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CHD / Church & Dwight Co., Inc.
IQV / IQVIA Holdings Inc.
SIVB / SVB Financial Group
CB / Chubb Limited
BALL / Ball Corporation
PFDR / Pathfinder Acquisition Corp - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
FVT / Fortress Value Acquisition Corp III - Class A
EWU / iShares Trust - iShares MSCI United Kingdom ETF
OEPW / One Equity Partners Open Water I Corp - Class A
SPR / Spirit AeroSystems Holdings, Inc.
APGB / Apollo Strategic Growth Capital II - Class A
FCAX / Fortress Capital Acquisition Corp - Class A
ATAQ / Altimar Acquisition Corp III - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
ISLE / Isleworth Healthcare Acquisition Corp
JWSM / Jaws Mustang Acquisition Corporation
SPYV / SPDR Series Trust - 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
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UFO / Procure ETF Trust II - Procure Space ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TRGP / Targa Resources Corp.
PBH / Prestige Consumer Healthcare Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AEP / American Electric Power Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TBCP / Thunder Bridge Capital Partners III Inc.
USM / United States Cellular Corporation
MFC / Manulife Financial Corporation
MRO / Marathon Oil Corporation
APTV / Aptiv PLC
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BOX / Box, Inc.
ADI / Analog Devices, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ATGE / Adtalem Global Education Inc.
CI / The Cigna Group
JNPR / Juniper Networks, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
QQQ / Invesco QQQ Trust, Series 1
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DY / Dycom Industries, Inc.
DOW / Dow Inc.
TD / The Toronto-Dominion Bank
PARAA / Paramount Global
TFX / Teleflex Incorporated
RPM / RPM International Inc.
LNC / Lincoln National Corporation
NKE / NIKE, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SBUX / Starbucks Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ASGN / ASGN Incorporated
EL / The Estée Lauder Companies Inc.
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
MTG / MGIC Investment Corporation
PCAR / PACCAR Inc
ALLY / Ally Financial Inc.
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SSNC / SS&C Technologies Holdings, Inc.
WDFC / WD-40 Company
HI / Hillenbrand, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAH / Cardinal Health, Inc.
DSGX / The Descartes Systems Group Inc.
AME / AMETEK, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
TREX / Trex Company, Inc.
SO / The Southern Company
WCC / WESCO International, Inc.
BBY / Best Buy Co., Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TMUS / T-Mobile US, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LULU / lululemon athletica inc.
CPRT / Copart, Inc.
AES / The AES Corporation
YETI / YETI Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CAG / Conagra Brands, Inc.
FAST / Fastenal Company
ZTS / Zoetis Inc.
MWA / Mueller Water Products, Inc.
AXSM / Axsome Therapeutics, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HESM / Hess Midstream LP
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SYK / Stryker Corporation
NEE / NextEra Energy, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BECN / Beacon Roofing Supply, Inc.
SF / Stifel Financial Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IART / Integra LifeSciences Holdings Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AXON / Axon Enterprise, Inc.
ACN / Accenture plc
RY / Royal Bank of Canada
SOXX / iShares Trust - iShares Semiconductor ETF
PHYS / Sprott Physical Gold Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OTIS / Otis Worldwide Corporation
PHM / PulteGroup, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
AEM / Agnico Eagle Mines Limited
CGBD / Carlyle Secured Lending, Inc.
HPE / Hewlett Packard Enterprise Company
KLAC / KLA Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
WTFC / Wintrust Financial Corporation
MLAB / Mesa Laboratories, Inc.
CW / Curtiss-Wright Corporation
MSEX / Middlesex Water Company
AEO / American Eagle Outfitters, Inc.
AMAT / Applied Materials, Inc.
MSCI / MSCI Inc.
EOG / EOG Resources, Inc.
ENS / EnerSys
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MDU / MDU Resources Group, Inc.
VTRS / Viatris Inc.
CARG / CarGurus, Inc.
DHI / D.R. Horton, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DDOG / Datadog, Inc.
EXEL / Exelixis, Inc.
POR / Portland General Electric Company
PLD / Prologis, Inc.
EME / EMCOR Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
IVZ / Invesco Ltd.
PNR / Pentair plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CL / Colgate-Palmolive Company
CMS / CMS Energy Corporation
VNT / Vontier Corporation
MA / Mastercard Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ECL / Ecolab Inc.
SYF / Synchrony Financial
MDY / SPDR S&P MidCap 400 ETF Trust
ANSS / ANSYS, Inc.
RMD / ResMed Inc.
ES / Eversource Energy
MCO / Moody's Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
TER / Teradyne, Inc.
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MAN / ManpowerGroup Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FITB / Fifth Third Bancorp
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NUVA / Nuvasive Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZBRA / Zebra Technologies Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
CBOE / Cboe Global Markets, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SWK / Stanley Black & Decker, Inc.
BCE / BCE Inc.
RPRX / Royalty Pharma plc
CRH / CRH plc
MTD / Mettler-Toledo International Inc.
OLED / Universal Display Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ATHX / Athersys, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CTAS / Cintas Corporation
OLN / Olin Corporation
AFL / Aflac Incorporated
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
KDP / Keurig Dr Pepper Inc.
ILMN / Illumina, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
AAP / Advance Auto Parts, Inc.
OGN / Organon & Co.
GLW / Corning Incorporated
ITW / Illinois Tool Works Inc.
DK / Delek US Holdings, Inc.
HLI / Houlihan Lokey, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
APSG / Global Business Travel Group Inc - Class A
MOS / The Mosaic Company
IBRX / ImmunityBio, Inc.
CLX / The Clorox Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BPRN / Princeton Bancorp, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
BWA / BorgWarner Inc.
RUSHA / Rush Enterprises, Inc.
HBI / Hanesbrands Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
PEG / Public Service Enterprise Group Incorporated
UMPQ / Umpqua Holdings Corp
SLAB / Silicon Laboratories Inc.
BAX / Baxter International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
68237L204 / ONE EQUITY PARTN
PCSB / PCSB Financial Corp
BE / Bloom Energy Corporation
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
DISCA / Discovery Inc - Class A
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
US29103K2096 / FTAC Emerald Acquisition Corp.
HERA / FTAC Hera Acquisition Corp - Class A
382870103 / Gores Technology Partners, Inc., Class A
JBGS / JBG SMITH Properties
46592C100 / JOFF FINTECH ACQUISITION CORP A
PFG / Principal Financial Group, Inc.
LBRDK / Liberty Broadband Corporation
CLF / Cleveland-Cliffs Inc.
LMAT / LeMaitre Vascular, Inc.
RS / Reliance, Inc.
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
VHT / Vanguard World Fund - Vanguard Health Care ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GIIX / Gores Holdings VIII Inc - Class A
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
SPT / Sprout Social, Inc.
SVF INVESTMENT CORP / CL A SHS (G8601L102)
U / Unity Software Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
/ Common Stock
QUANTA SVCS INC COM / (74762E101)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
CINF / Cincinnati Financial Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NRC / National Research Corporation
RH / RH
US14054R1068 / Capitala Finance Corp.
TDS / Telephone and Data Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
CWEN / Clearway Energy, Inc.
QRVO / Qorvo, Inc.
NJR / New Jersey Resources Corporation
PCRX / Pacira BioSciences, Inc.
FTDR / Frontdoor, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
HRC / Hill-Rom Holdings Inc
SYNH / Syneos Health Inc - Class A
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
HYAC / Haymaker Acquisition Corp. 4
W / Wayfair Inc.
HUGS / USHG Acquisition Corp - Class A
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
FNB / F.N.B. Corporation
DCT / Duck Creek Technologies Inc
CVII / Churchill Capital Corp VII
OACB / Oaktree Acquisition Corp II - Class A
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
RIVE / Riverview Financial Corp
FLNG / FLEX LNG Ltd.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
DORM / Dorman Products, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RBAC / RedBall Acquisition Corp - Class A
CHK / Chesapeake Energy Corporation
NLSN / Nielsen Holdings plc
GPK / Graphic Packaging Holding Company
ARKK / ARK ETF Trust - ARK Innovation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MEDP / Medpace Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BL / BlackLine, Inc.
ENTG / Entegris, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
INDY / iShares Trust - iShares India 50 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PYCR / Paycor HCM, Inc.
VBTX / Veritex Holdings, Inc.
CNC / Centene Corporation
PAYX / Paychex, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
INGN / Inogen, Inc.
RCM / R1 RCM Inc.
LYB / LyondellBasell Industries N.V.
LXP / LXP Industrial Trust
TMDX / TransMedics Group, Inc.
SCCO / Southern Copper Corporation
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
LEN / Lennar Corporation
KHC / The Kraft Heinz Company
CPB / The Campbell's Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ACM / AECOM
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
JJSF / J&J Snack Foods Corp.
NOW / ServiceNow, Inc.
CENT / Central Garden & Pet Company
PRGS / Progress Software Corporation
CPRI / Capri Holdings Limited
CWST / Casella Waste Systems, Inc.
JBTM / JBT Marel Corporation
ZOM / Zomedica Corp.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
FOXF / Fox Factory Holding Corp.
CSL / Carlisle Companies Incorporated
GAP / The Gap, Inc.
ESNT / Essent Group Ltd.
ETSY / Etsy, Inc.
BEN / Franklin Resources, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SHAK / Shake Shack Inc.
IP / International Paper Company
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
COP / ConocoPhillips
ARW / Arrow Electronics, Inc.
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
CFLT / Confluent, Inc.
SEE / Sealed Air Corporation
LEG / Leggett & Platt, Incorporated
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MSDA / MSD Acquisition Corp - Class A
PVH / PVH Corp.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
Y / Alleghany Corp.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CCMP / CMC Materials Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
LSXMB / Liberty Media Corp. (New Liberty SiriusXM) Series B
OZK / Bank OZK
COPX / Global X Funds - Global X Copper Miners ETF
PCH / PotlatchDeltic Corporation
VNO / Vornado Realty Trust
CYTK / Cytokinetics, Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TWO / Two Harbors Investment Corp.
DD / DuPont de Nemours, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LESL / Leslie's, Inc.
SQ / Block, Inc.
PRO / PROS Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
MSP / Datto Holding Corp
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CRL / Charles River Laboratories International, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
RXN / Rexnord Corp
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
BRK.B / Berkshire Hathaway Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
FMC / FMC Corporation
REGI / Renewable Energy Group Inc
MRNA / Moderna, Inc.
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
TDOC / Teladoc Health, Inc.
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MTDR / Matador Resources Company
KVSC / Khosla Ventures Acquisition Co III - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
BHF / Brighthouse Financial, Inc.
FACT / FACT II Acquisition Corp
SUI / Sun Communities, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
GPMT / Granite Point Mortgage Trust Inc.
OLO / Olo Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
BAND / Bandwidth Inc.
WRBY / Warby Parker Inc.
MDB / MongoDB, Inc.
THQ / Abrdn Healthcare Opportunities Fund
WRE / Washington Real Estate Investment Trust
MPB / Mid Penn Bancorp, Inc.
NET / Cloudflare, Inc.
APPN / Appian Corporation
VCRA / Vocera Communication Inc
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
VMW / Vmware Inc. - Class A
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AZEK / The AZEK Company Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NBTB / NBT Bancorp Inc.
TWNK / Hostess Brands Inc - Class A
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MPW / Medical Properties Trust, Inc.
HEES / H&E Equipment Services, Inc.
DASH / DoorDash, Inc.
SPOT / Spotify Technology S.A.
NEM / Newmont Corporation
TRNO / Terreno Realty Corporation
AGCO / AGCO Corporation
NVAX / Novavax, Inc.
EG / Everest Group, Ltd.
ARWR / Arrowhead Pharmaceuticals, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
SPWR / Complete Solaria, Inc.
CTV / Innovid Corp.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
THR / Thermon Group Holdings, Inc.
GTPB / Gores Technology Partners II Inc - Class A
SO / The Southern Company
FVIV / Fortress Value Acquisition Corp IV - Class A
UI / Ubiquiti Inc.
CBT / Cabot Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
C.WSA / Citigroup, Inc.
VOYA / Voya Financial, Inc.
BSX / Boston Scientific Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GBTG / Global Business Travel Group, Inc.
NYT / The New York Times Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FWONK / Formula One Group
IWL / iShares Trust - iShares Russell Top 200 ETF
COO / The Cooper Companies, Inc.
UPWK / Upwork Inc.
PUBM / PubMatic, Inc.
CG / The Carlyle Group Inc.
APO / Apollo Global Management, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
HEI / HEICO Corporation
VG / Venture Global, Inc.
ITT / ITT Inc.
MP / MP Materials Corp.
MXL / MaxLinear, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DMS / Digital Media Solutions Inc - Class A
SWCH / Switch Inc - Class A
PXD / Pioneer Natural Resources Company
OUT / OUTFRONT Media Inc.
UNVR / Univar Solutions Inc
UNF / UniFirst Corporation
CNS / Cohen & Steers, Inc.
CERN / Cerner Corp.
ROG / Rogers Corporation
NLY / Annaly Capital Management, Inc.
TEAM / Atlassian Corporation
LENB / Lennar Corp. - Class B
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
KSU / Kansas City Southern
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SJI / South Jersey Industries Inc.
BLKB / Blackbaud, Inc.
HLF / Herbalife Ltd.
AY / Atlantica Sustainable Infrastructure plc
ALRM / Alarm.com Holdings, Inc.
PCTY / Paylocity Holding Corporation
CRNC / Cerence Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
PRPB / Getty Images Holdings Inc - Class A
TWTR / Twitter Inc
INVH / Invitation Homes Inc.
OSTK / Overstock.com Inc
SMTS / Sierra Metals Inc
HRB / H&R Block, Inc.
TSLA / Tesla, Inc.
LFG / Archaea Energy Inc - Class A
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ELS / Equity LifeStyle Properties, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
IGR / CBRE Global Real Estate Income Fund
POSH / Poshmark Inc - Class A
DBRG / DigitalBridge Group, Inc.
BG / Bunge Global SA
DISCK / Warner Bros.Discovery Inc - Series C
DOOR / Masonite International Corporation
TRUP / Trupanion, Inc.
FHN / First Horizon Corporation
RDN / Radian Group Inc.
WING / Wingstop Inc.
KMT / Kennametal Inc.
TXG / 10x Genomics, Inc.
MMS / Maximus, Inc.
LHCG / LHC Group Inc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BIGC / Commerce.com, Inc.
FLT / Corpay, Inc.
INGR / Ingredion Incorporated
FWRD / Forward Air Corporation
MRK / Merck & Co., Inc.
FRC / First Republic Bank
MMP / Magellan Midstream Partners L.P.
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HE / Hawaiian Electric Industries, Inc.
DISH / DISH Network Corporation
OPAD / Offerpad Solutions Inc.
LOV / Spark Networks SE - ADR
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SWI / SolarWinds Corporation
TEX / Terex Corporation
CWENA / Clearway Energy Inc - Class A
CME / CME Group Inc.
CRI / Carter's, Inc.
GLD / SPDR Gold Trust
WH / Wyndham Hotels & Resorts, Inc.
OSK / Oshkosh Corporation
VFC / V.F. Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
US7587501039 / Regal-Beloit Corp.
OFLX / Omega Flex, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HUBS / HubSpot, Inc.
MTEM / Molecular Templates, Inc.
HUBG / Hub Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DVN / Devon Energy Corporation
BA / The Boeing Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NYCB / Flagstar Financial, Inc.
ABB / ABB Ltd. - ADR
FNV / Franco-Nevada Corporation
RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
PEP / PepsiCo, Inc.
OMC / Omnicom Group Inc.
QCOM / QUALCOMM Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WWW / Wolverine World Wide, Inc.
ENPH / Enphase Energy, Inc.
LDHA / LDH Growth Corp I - Class A
HERA / FTAC Hera Acquisition Corp - Class A
CRSP / CRISPR Therapeutics AG
SSTK / Shutterstock, Inc.
FOCS / Focus Financial Partners Inc - Class A
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
AXNX / Axonics, Inc.
CCI / Crown Castle Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NWBI / Northwest Bancshares, Inc.
IAC / IAC Inc.
ALTR / Altair Engineering Inc.
XEL / Xcel Energy Inc.
PDCE / PDC Energy Inc
CC / The Chemours Company
UCBI / United Community Banks, Inc.
LPX / Louisiana-Pacific Corporation
IPAR / Interparfums, Inc.
KRC / Kilroy Realty Corporation
AEL / American Equity Investment Life Holding Company
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CTXS / Citrix Systems, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
OGS / ONE Gas, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
FWONA / Formula One Group
ROK / Rockwell Automation, Inc.
LKQ / LKQ Corporation
BATRA / Atlanta Braves Holdings, Inc.
CSGS / CSG Systems International, Inc.
LH / Labcorp Holdings Inc.
FCN / FTI Consulting, Inc.
BAH / Booz Allen Hamilton Holding Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MOGA / Moog, Inc. - Class A
EW / Edwards Lifesciences Corporation
OMCL / Omnicell, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BNS / The Bank of Nova Scotia
OHI / Omega Healthcare Investors, Inc.
BC / Brunswick Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HIW / Highwoods Properties, Inc.
SYNA / Synaptics Incorporated
EDIT / Editas Medicine, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
WSC / WillScot Holdings Corporation
FBIN / Fortune Brands Innovations, Inc.
GT / The Goodyear Tire & Rubber Company
LUMN / Lumen Technologies, Inc.
CHRD / Chord Energy Corporation
AMN / AMN Healthcare Services, Inc.
FNF / Fidelity National Financial, Inc.
BRKL / Brookline Bancorp, Inc.
WHR / Whirlpool Corporation
OCFC / OceanFirst Financial Corp.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
GLT / Glatfelter Corporation
CVS / CVS Health Corporation
DLB / Dolby Laboratories, Inc.
STC / Stewart Information Services Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
KNSL / Kinsale Capital Group, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
HXL / Hexcel Corporation
EVH / Evolent Health, Inc.
ADP / Automatic Data Processing, Inc.
DIOD / Diodes Incorporated
USRT / iShares Trust - iShares Core U.S. REIT ETF
YUMC / Yum China Holdings, Inc.
SON / Sonoco Products Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BYD / Boyd Gaming Corporation
BERY / Berry Global Group, Inc.
BFB / Brown-Forman Corp. - Class B
PGR / The Progressive Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KBH / KB Home
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CTVA / Corteva, Inc.
PSLV / Sprott Physical Silver Trust
UNIT / Unity Group LLC
ESE / ESCO Technologies Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
BLFS / BioLife Solutions, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PLUS / ePlus inc.
AMKR / Amkor Technology, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
LUV / Southwest Airlines Co.
BXP / Boston Properties, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SWKS / Skyworks Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WTRG / Essential Utilities, Inc.
AVGO / Broadcom Inc.
ET / Energy Transfer LP - Limited Partnership
LSTR / Landstar System, Inc.
TPR / Tapestry, Inc.
WDC / Western Digital Corporation
GM / General Motors Company
INDA / iShares Trust - iShares MSCI India ETF
ARVN / Arvinas, Inc.
WELL / Welltower Inc.
LDOS / Leidos Holdings, Inc.
HGV / Hilton Grand Vacations Inc.
LECO / Lincoln Electric Holdings, Inc.
SCHW / The Charles Schwab Corporation
GLOB / Globant S.A.
HUM / Humana Inc.
PARA / Paramount Global
GPC / Genuine Parts Company
WPP / WPP plc - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
NWS / News Corporation
NVR / NVR, Inc.
FIX / Comfort Systems USA, Inc.
TTC / The Toro Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RSG / Republic Services, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ISRA / VanEck ETF Trust - VanEck Israel ETF
D / Dominion Energy, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ETRN / Equitrans Midstream Corporation
JWN / Nordstrom, Inc.
HELE / Helen of Troy Limited
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WTM / White Mountains Insurance Group, Ltd.
BKNG / Booking Holdings Inc.
RBC / RBC Bearings Incorporated
WPC / W. P. Carey Inc.
DOC / Healthpeak Properties, Inc.
ENR / Energizer Holdings, Inc.
GNRC / Generac Holdings Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
CNI / Canadian National Railway Company
ATR / AptarGroup, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FFIN / First Financial Bankshares, Inc.
PINS / Pinterest, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
LHX / L3Harris Technologies, Inc.
ROST / Ross Stores, Inc.
MODN / Model N, Inc.
TTWO / Take-Two Interactive Software, Inc.
NTCT / NetScout Systems, Inc.
MKSI / MKS Inc.
CDNS / Cadence Design Systems, Inc.
AMH / American Homes 4 Rent
COF / Capital One Financial Corporation
HUBB / Hubbell Incorporated
MET / MetLife, Inc.
IXC / iShares Trust - iShares Global Energy ETF
UNM / Unum Group
PFGC / Performance Food Group Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MS / Morgan Stanley
XRAY / DENTSPLY SIRONA Inc.
ORI / Old Republic International Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SLF / Sun Life Financial Inc.
SNDR / Schneider National, Inc.
CP / Canadian Pacific Kansas City Limited
NXPI / NXP Semiconductors N.V.
BNL / Broadstone Net Lease, Inc.
FDS / FactSet Research Systems Inc.
AER / AerCap Holdings N.V.
NI / NiSource Inc.
JLL / Jones Lang LaSalle Incorporated
SEDG / SolarEdge Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
LBRDA / Liberty Broadband Corporation
NDAQ / Nasdaq, Inc.
KKR / KKR & Co. Inc.
ATVI / Activision Blizzard Inc
RC / Ready Capital Corporation
FI / Fiserv, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
PM / Philip Morris International Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ABG / Asbury Automotive Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NXP / Nuveen Select Tax-Free Income Portfolio
IDXX / IDEXX Laboratories, Inc.
CHTR / Charter Communications, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ALL / The Allstate Corporation
WWD / Woodward, Inc.
PFS / Provident Financial Services, Inc.
BIIB / Biogen Inc.
MKC / McCormick & Company, Incorporated
ELV / Elevance Health, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WAB / Westinghouse Air Brake Technologies Corporation
IFF / International Flavors & Fragrances Inc.
PDM / Piedmont Realty Trust, Inc.
SPSC / SPS Commerce, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
NTR / Nutrien Ltd.
NWSA / News Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HAYW / Hayward Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RMBS / Rambus Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NYMT / New York Mortgage Trust, Inc.
TFSL / TFS Financial Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PBA / Pembina Pipeline Corporation
GOOG / Alphabet Inc.
ODFL / Old Dominion Freight Line, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
TPH / Tri Pointe Homes, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ED / Consolidated Edison, Inc.
TGT / Target Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
DVY / iShares Trust - iShares Select Dividend ETF
EWBC / East West Bancorp, Inc.
A / Agilent Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FXI / iShares Trust - iShares China Large-Cap ETF
MO / Altria Group, Inc.
AIG / American International Group, Inc.
WHD / Cactus, Inc.
DELL / Dell Technologies Inc.
WABC / Westamerica Bancorporation
CSCO / Cisco Systems, Inc.
TXT / Textron Inc.
MSFT / Microsoft Corporation
ALC / Alcon Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
CNMD / CONMED Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BDN / Brandywine Realty Trust
VRNS / Varonis Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHOP / Shopify Inc.
AVB / AvalonBay Communities, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
HEIA / Heico Corp. - Class A
SLGN / Silgan Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
BCC / Boise Cascade Company
SUPN / Supernus Pharmaceuticals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WES / Western Midstream Partners, LP - Limited Partnership
BAC.PRL / Bank of America Corporation - Preferred Stock
O / Realty Income Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SM / SM Energy Company
UNH / UnitedHealth Group Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
T / AT&T Inc.
EMN / Eastman Chemical Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IEV / iShares Trust - iShares Europe ETF
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
SNA / Snap-on Incorporated
TRTX / TPG RE Finance Trust, Inc.
GRMN / Garmin Ltd.
K / Kellanova
MLM / Martin Marietta Materials, Inc.
G / Genpact Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OC / Owens Corning
FOX / Fox Corporation
WMT / Walmart Inc.
VRNT / Verint Systems Inc.
BRO / Brown & Brown, Inc.
BRSL / Brightstar Lottery PLC
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CBRE / CBRE Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
BFA / Brown-Forman Corp. - Class A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMB / Kimberly-Clark Corporation
SLP / Simulations Plus, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NEO / NeoGenomics, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JBLU / JetBlue Airways Corporation
V / Visa Inc.
JBL / Jabil Inc.
JHG / Janus Henderson Group plc
AMT / American Tower Corporation
DVA / DaVita Inc.
IPG / The Interpublic Group of Companies, Inc.
MSI / Motorola Solutions, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
IAU / iShares Gold Trust
WD / Walker & Dunlop, Inc.
IBP / Installed Building Products, Inc.
ELAN / Elanco Animal Health Incorporated
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VICI / VICI Properties Inc.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
RJF / Raymond James Financial, Inc.
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
STE / STERIS plc
TSN / Tyson Foods, Inc.
HCA / HCA Healthcare, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
HRL / Hormel Foods Corporation
DUK / Duke Energy Corporation
XYL / Xylem Inc.
TRP / TC Energy Corporation
CAT / Caterpillar Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NFLX / Netflix, Inc.
DKS / DICK'S Sporting Goods, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ADSK / Autodesk, Inc.
MU / Micron Technology, Inc.
SITE / SiteOne Landscape Supply, Inc.
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
CNP / CenterPoint Energy, Inc.
C / Citigroup Inc.
OXY / Occidental Petroleum Corporation
VERX / Vertex, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
ALSN / Allison Transmission Holdings, Inc.
COLB / Columbia Banking System, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BCPC / Balchem Corporation
CIEN / Ciena Corporation
RACE / Ferrari N.V.
WBA / Walgreens Boots Alliance, Inc.
HSIC / Henry Schein, Inc.
IBM / International Business Machines Corporation
ENB / Enbridge Inc.
SHW / The Sherwin-Williams Company
PRU / Prudential Financial, Inc.
HLIO / Helios Technologies, Inc.
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HPQ / HP Inc.
WK / Workiva Inc.
MAR / Marriott International, Inc.
TXN / Texas Instruments Incorporated
WMB / The Williams Companies, Inc.
VEEV / Veeva Systems Inc.
EXR / Extra Space Storage Inc.
UBS / UBS Group AG
HOLX / Hologic, Inc.
TFC / Truist Financial Corporation
NSC / Norfolk Southern Corporation
NKLA / Nikola Corporation
AZTA / Azenta, Inc.
DAR / Darling Ingredients Inc.
GTLS / Chart Industries, Inc.
YUM / Yum! Brands, Inc.
DB / Deutsche Bank Aktiengesellschaft
ABCB / Ameris Bancorp
ICE / Intercontinental Exchange, Inc.
CATY / Cathay General Bancorp