Market Value20,369,891,000
Total Holdings1329
File Date2022-05-16
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MTZ / MasTec, Inc.
WAT / Waters Corporation
GAP / The Gap, Inc.
SHOP / Shopify Inc.
SLP / Simulations Plus, Inc.
TRNO / Terreno Realty Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WHR / Whirlpool Corporation
ENV / Envestnet, Inc.
ALKS / Alkermes plc
MMP / Magellan Midstream Partners L.P.
NEM / Newmont Corporation
JJSF / J&J Snack Foods Corp.
HUM / Humana Inc.
RHI / Robert Half Inc.
CVII / Churchill Capital Corp VII
JPM / JPMorgan Chase & Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
PAYX / Paychex, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HHC / Howard Hughes Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
OFLX / Omega Flex, Inc.
AAC / Ares Acquisition Corporation - Class A
CRSP / CRISPR Therapeutics AG
LFG / Archaea Energy Inc - Class A
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
EQH / Equitable Holdings, Inc.
FI / Fiserv, Inc.
ABT / Abbott Laboratories
AIMC / Altra Industrial Motion Corp
RGEN / Repligen Corporation
BAM / Brookfield Asset Management Ltd.
VTRS / Viatris Inc.
OXY / Occidental Petroleum Corporation
SO / The Southern Company
REG / Regency Centers Corporation
BC / Brunswick Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FVIV / Fortress Value Acquisition Corp IV - Class A
GTPB / Gores Technology Partners II Inc - Class A
FACT / FACT II Acquisition Corp
HPE / Hewlett Packard Enterprise Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
CNA / CNA Financial Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MTCH / Match Group, Inc.
DBX / Dropbox, Inc.
FHN / First Horizon Corporation
MSDA / MSD Acquisition Corp - Class A
GOOGL / Alphabet Inc.
YUM / Yum! Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
CE / Celanese Corporation
ANET / Arista Networks Inc
ORCL / Oracle Corporation
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
WFC / Wells Fargo & Company
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CVS / CVS Health Corporation
MELI / MercadoLibre, Inc.
JKHY / Jack Henry & Associates, Inc.
STZ / Constellation Brands, Inc.
RL / Ralph Lauren Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
PH / Parker-Hannifin Corporation
QTUM / ETF Series Solutions - Defiance Quantum ETF
FLMN / Falcon Minerals Corp - Class A
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
O / Realty Income Corporation
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
JEF / Jefferies Financial Group Inc.
LMT / Lockheed Martin Corporation
PSX / Phillips 66
EXPE / Expedia Group, Inc.
SWI / SolarWinds Corporation
ETN / Eaton Corporation plc
ADM / Archer-Daniels-Midland Company
BX / Blackstone Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
CUBE / CubeSmart
HRL / Hormel Foods Corporation
WTW / Willis Towers Watson Public Limited Company
TSCO / Tractor Supply Company
DLR / Digital Realty Trust, Inc.
HAS / Hasbro, Inc.
ABNB / Airbnb, Inc.
MMM / 3M Company
CMG / Chipotle Mexican Grill, Inc.
TPX / Somnigroup International Inc.
DUK / Duke Energy Corporation
GRMN / Garmin Ltd.
NTRS / Northern Trust Corporation
GLD / SPDR Gold Trust
TFC / Truist Financial Corporation
LAND / Gladstone Land Corporation
CCI / Crown Castle Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
WST / West Pharmaceutical Services, Inc.
SPG / Simon Property Group, Inc.
F / Ford Motor Company
MNST / Monster Beverage Corporation
SLB / Schlumberger Limited
SLV / iShares Silver Trust
TER / Teradyne, Inc.
STX / Seagate Technology Holdings plc
PRGO / Perrigo Company plc
AAPL / Apple Inc.
NLY / Annaly Capital Management, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PPL / PPL Corporation
AMT / American Tower Corporation
FRPH / FRP Holdings, Inc.
GPK / Graphic Packaging Holding Company
GPRE / Green Plains Inc.
EMN / Eastman Chemical Company
DGX / Quest Diagnostics Incorporated
LLY / Eli Lilly and Company
PSA / Public Storage
AXON / Axon Enterprise, Inc.
A / Agilent Technologies, Inc.
CRUS / Cirrus Logic, Inc.
GWW / W.W. Grainger, Inc.
ADSK / Autodesk, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TWLO / Twilio Inc.
UNP / Union Pacific Corporation
PXD / Pioneer Natural Resources Company
HBAN / Huntington Bancshares Incorporated
LH / Labcorp Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SNOW / Snowflake Inc.
FR / First Industrial Realty Trust, Inc.
DLTR / Dollar Tree, Inc.
FE / FirstEnergy Corp.
NTCT / NetScout Systems, Inc.
JHX / James Hardie Industries plc
NXST / Nexstar Media Group, Inc.
BRSL / Brightstar Lottery PLC
SYY / Sysco Corporation
TMO / Thermo Fisher Scientific Inc.
HAL / Halliburton Company
TPR / Tapestry, Inc.
LIN / Linde plc
IVC / Invacare Corp.
SPR / Spirit AeroSystems Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
LNT / Alliant Energy Corporation
FNF / Fidelity National Financial, Inc.
TRU / TransUnion
DRE / Duke Realty Corporation - Preferred Security
KAHC / KKR Acquisition Holdings I Corp - Class A
SLM / SLM Corporation
DOCU / DocuSign, Inc.
EQIX / Equinix, Inc.
KEY / KeyCorp
FLT / Corpay, Inc.
GILD / Gilead Sciences, Inc.
SWK / Stanley Black & Decker, Inc.
OVV / Ovintiv Inc.
HST / Host Hotels & Resorts, Inc.
RMBS / Rambus Inc.
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
CAH / Cardinal Health, Inc.
SFM / Sprouts Farmers Market, Inc.
ZBRA / Zebra Technologies Corporation
WELL / Welltower Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
SYF / Synchrony Financial
ON / ON Semiconductor Corporation
SJM / The J. M. Smucker Company
CARR / Carrier Global Corporation
CDW / CDW Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
CSX / CSX Corporation
WY / Weyerhaeuser Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCK / McKesson Corporation
HSY / The Hershey Company
FTV / Fortive Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DXC / DXC Technology Company
CENTA / Central Garden & Pet Company
WDFC / WD-40 Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
WU / The Western Union Company
SEIC / SEI Investments Company
TRMB / Trimble Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HRB / H&R Block, Inc.
NOVT / Novanta Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SBUX / Starbucks Corporation
WSM / Williams-Sonoma, Inc.
DINO / HF Sinclair Corporation
LNG / Cheniere Energy, Inc.
LW / Lamb Weston Holdings, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
MOGA / Moog, Inc. - Class A
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VFC / V.F. Corporation
HEIA / Heico Corp. - Class A
CENT / Central Garden & Pet Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZOM / Zomedica Corp.
SLF / Sun Life Financial Inc.
CHH / Choice Hotels International, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
HQY / HealthEquity, Inc.
KNSL / Kinsale Capital Group, Inc.
INVH / Invitation Homes Inc.
DIOD / Diodes Incorporated
NVT / nVent Electric plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
MEDP / Medpace Holdings, Inc.
BERY / Berry Global Group, Inc.
ZD / Ziff Davis, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
DTE / DTE Energy Company
WRE / Washington Real Estate Investment Trust
APH / Amphenol Corporation
PKG / Packaging Corporation of America
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
CTV / Innovid Corp.
MKL / Markel Group Inc.
VLY / Valley National Bancorp
ZTS / Zoetis Inc.
LKQ / LKQ Corporation
EMR / Emerson Electric Co.
FCN / FTI Consulting, Inc.
ONTO / Onto Innovation Inc.
EIX / Edison International
APD / Air Products and Chemicals, Inc.
TOL / Toll Brothers, Inc.
RVTY / Revvity, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BLDR / Builders FirstSource, Inc.
LPX / Louisiana-Pacific Corporation
WDC / Western Digital Corporation
LENB / Lennar Corp. - Class B
US1844932038 / Clean Earth Acquisitions Corp.
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
HERA / FTAC Hera Acquisition Corp - Class A
US38287A2006 / GORES HOLDING IX
38286T101 / Gores Holdings VII Inc
KYG525191329 / Kensington Capital Acquisition Corp IV
KYG5S11A1488 / Jaguar Global Growth Corporation I
KYG8274F1274 / Sound Point Acquisition Corp. I, Ltd.
SVF INVESTMENT CORP / CL A SHS (G8601L102)
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
US14054R1068 / Capitala Finance Corp.
OLO / Olo Inc.
MBUU / Malibu Boats, Inc.
PCSB / PCSB Financial Corp
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
QUANTA SVCS INC COM / (74762E101)
SASR / Sandy Spring Bancorp, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
POSH / Poshmark Inc - Class A
DOW / Dow Inc.
68237L204 / ONE EQUITY PARTN
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
DISCA / Discovery Inc - Class A
NVR / NVR, Inc.
FMC / FMC Corporation
US36263W2044 / GSR II Meteora Acquisition Corp
46592C100 / JOFF FINTECH ACQUISITION CORP A
US29103K2096 / FTAC Emerald Acquisition Corp.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
RPRX / Royalty Pharma plc
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
AXSM / Axsome Therapeutics, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
/ Marblegate Acquisition Corp., Class A
KIM / Kimco Realty Corporation
JBGS / JBG SMITH Properties
FAF / First American Financial Corporation
EOG / EOG Resources, Inc.
ADC / Agree Realty Corporation
CTRA / Coterra Energy Inc.
APPH / AppHarvest Inc
GLOB / Globant S.A.
ADX / Adams Diversified Equity Fund, Inc.
U / Unity Software Inc.
EXC / Exelon Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ATVI / Activision Blizzard Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
AXP / American Express Company
PNR / Pentair plc
CIM / Chimera Investment Corporation
KNX / Knight-Swift Transportation Holdings Inc.
FEYE / FireEye Inc
IFF / International Flavors & Fragrances Inc.
CMI / Cummins Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
WLK / Westlake Corporation
TXN / Texas Instruments Incorporated
LNC / Lincoln National Corporation
PACW / Pacwest Bancorp
STC / Stewart Information Services Corporation
WPC / W. P. Carey Inc.
JWN / Nordstrom, Inc.
SQ / Block, Inc.
TPH / Tri Pointe Homes, Inc.
CVX / Chevron Corporation
HON / Honeywell International Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
AMH / American Homes 4 Rent
KKR / KKR & Co. Inc.
LHCG / LHC Group Inc
MOH / Molina Healthcare, Inc.
RTX / RTX Corporation
HEI / HEICO Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GTLS / Chart Industries, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SIL / Global X Funds - Global X Silver Miners ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KMT / Kennametal Inc.
AES / The AES Corporation
INGN / Inogen, Inc.
SCCO / Southern Copper Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CM / Canadian Imperial Bank of Commerce
AXS / AXIS Capital Holdings Limited
WABC / Westamerica Bancorporation
DY / Dycom Industries, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TMDX / TransMedics Group, Inc.
NTR / Nutrien Ltd.
ZION / Zions Bancorporation, National Association
GLPI / Gaming and Leisure Properties, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
CPRI / Capri Holdings Limited
QLYS / Qualys, Inc.
ATR / AptarGroup, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BEN / Franklin Resources, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IPAR / Interparfums, Inc.
BDX / Becton, Dickinson and Company
FANG / Diamondback Energy, Inc.
JHG / Janus Henderson Group plc
LULU / lululemon athletica inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LOW / Lowe's Companies, Inc.
NUE / Nucor Corporation
ETNB / 89bio, Inc.
PCTY / Paylocity Holding Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
TTMI / TTM Technologies, Inc.
MKSI / MKS Inc.
KBH / KB Home
NWSA / News Corporation
DB / Deutsche Bank Aktiengesellschaft
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
ROAD / Construction Partners, Inc.
NOC / Northrop Grumman Corporation
STLD / Steel Dynamics, Inc.
VMC / Vulcan Materials Company
XOM / Exxon Mobil Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
MXL / MaxLinear, Inc.
DOV / Dover Corporation
HLT / Hilton Worldwide Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
GPC / Genuine Parts Company
MRO / Marathon Oil Corporation
RJF / Raymond James Financial, Inc.
RF / Regions Financial Corporation
AKAM / Akamai Technologies, Inc.
AZO / AutoZone, Inc.
URI / United Rentals, Inc.
AAON / AAON, Inc.
ICUI / ICU Medical, Inc.
PFGC / Performance Food Group Company
ROP / Roper Technologies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
OKE / ONEOK, Inc.
ATO / Atmos Energy Corporation
SRE / Sempra
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MAC / The Macerich Company
HIG / The Hartford Insurance Group, Inc.
AVGO / Broadcom Inc.
CPB / The Campbell's Company
ZIOP / Alaunos Therapeutics Inc
EVRG / Evergy, Inc.
DOX / Amdocs Limited
NEOG / Neogen Corporation
YUMC / Yum China Holdings, Inc.
STAG / STAG Industrial, Inc.
CYRX / Cryoport, Inc.
BKR / Baker Hughes Company
PEG / Public Service Enterprise Group Incorporated
RXN / Rexnord Corp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PSLV / Sprott Physical Silver Trust
AAWW / Atlas Air Worldwide Holdings Inc.
ICLR / ICON Public Limited Company
OHI / Omega Healthcare Investors, Inc.
TSN / Tyson Foods, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IDA / IDACORP, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PFDR / Pathfinder Acquisition Corp - Class A
FVT / Fortress Value Acquisition Corp III - Class A
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
OEPW / One Equity Partners Open Water I Corp - Class A
LHC / Leo Holdings Corp II - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
APGB / Apollo Strategic Growth Capital II - Class A
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
KVSC / Khosla Ventures Acquisition Co III - Class A
FCAX / Fortress Capital Acquisition Corp - Class A
ATAQ / Altimar Acquisition Corp III - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
ISLE / Isleworth Healthcare Acquisition Corp
JWSM / Jaws Mustang Acquisition Corporation
AXAC / AXIOS Sustainable Growth Acquisition Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
UP / Wheels Up Experience Inc.
ACA / Arcosa, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
ALLY / Ally Financial Inc.
TRTX / TPG RE Finance Trust, Inc.
URA / Global X Funds - Global X Uranium ETF
PARAA / Paramount Global
OGS / ONE Gas, Inc.
SPSC / SPS Commerce, Inc.
BLFS / BioLife Solutions, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
HI / Hillenbrand, Inc.
MS / Morgan Stanley
LXP / LXP Industrial Trust
PBA / Pembina Pipeline Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
WHD / Cactus, Inc.
WCC / WESCO International, Inc.
MKC / McCormick & Company, Incorporated
FAST / Fastenal Company
FXI / iShares Trust - iShares China Large-Cap ETF
CRM / Salesforce, Inc.
TBK / Triumph Bancorp Inc
RBC / RBC Bearings Incorporated
TMUS / T-Mobile US, Inc.
TTC / The Toro Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DASH / DoorDash, Inc.
NDAQ / Nasdaq, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TFSL / TFS Financial Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
LUV / Southwest Airlines Co.
GREK / Global X Funds - Global X MSCI Greece ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SM / SM Energy Company
DDOG / Datadog, Inc.
EL / The Estée Lauder Companies Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NWS / News Corporation
WTFC / Wintrust Financial Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MLAB / Mesa Laboratories, Inc.
AEO / American Eagle Outfitters, Inc.
K / Kellanova
ENR / Energizer Holdings, Inc.
DOC / Healthpeak Properties, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NEO / NeoGenomics, Inc.
DHI / D.R. Horton, Inc.
ENS / EnerSys
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CDNS / Cadence Design Systems, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
DTM / DT Midstream, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CEG / Constellation Energy Corporation
VICI / VICI Properties Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IDXX / IDEXX Laboratories, Inc.
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
CARG / CarGurus, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BYD / Boyd Gaming Corporation
PARA / Paramount Global
BNS / The Bank of Nova Scotia
FDS / FactSet Research Systems Inc.
USB / U.S. Bancorp
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FL / Foot Locker, Inc.
IAU / iShares Gold Trust
ALGN / Align Technology, Inc.
HCA / HCA Healthcare, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
QTWO / Q2 Holdings, Inc.
GDDY / GoDaddy Inc.
CLX / The Clorox Company
TRP / TC Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
C / Citigroup Inc.
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VERX / Vertex, Inc.
HLIO / Helios Technologies, Inc.
BOH / Bank of Hawaii Corporation
TRGP / Targa Resources Corp.
ALSN / Allison Transmission Holdings, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BCPC / Balchem Corporation
MMSI / Merit Medical Systems, Inc.
ENB / Enbridge Inc.
SHW / The Sherwin-Williams Company
HSIC / Henry Schein, Inc.
COLB / Columbia Banking System, Inc.
IBM / International Business Machines Corporation
OTIS / Otis Worldwide Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RACE / Ferrari N.V.
PLTR / Palantir Technologies Inc.
WK / Workiva Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AMKR / Amkor Technology, Inc.
WMB / The Williams Companies, Inc.
VEEV / Veeva Systems Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
FFIN / First Financial Bankshares, Inc.
CL / Colgate-Palmolive Company
DFS / Discover Financial Services
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
GGG / Graco Inc.
SMTC / Semtech Corporation
OMC / Omnicom Group Inc.
IEV / iShares Trust - iShares Europe ETF
CFR / Cullen/Frost Bankers, Inc.
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
CI / The Cigna Group
FTAA / FTAC Athena Acquisition Corp
NGVT / Ingevity Corporation
YETI / YETI Holdings, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CWK / Cushman & Wakefield plc
HPP / Hudson Pacific Properties, Inc.
EA / Electronic Arts Inc.
VRSK / Verisk Analytics, Inc.
BBY / Best Buy Co., Inc.
NBIX / Neurocrine Biosciences, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CWEN / Clearway Energy, Inc.
LDHA / LDH Growth Corp I - Class A
MZTI / The Marzetti Company
CMS / CMS Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PYCR / Paycor HCM, Inc.
BKU / BankUnited, Inc.
KWR / Quaker Chemical Corporation
AMP / Ameriprise Financial, Inc.
GD / General Dynamics Corporation
MRCY / Mercury Systems, Inc.
SUI / Sun Communities, Inc.
LZB / La-Z-Boy Incorporated
SHLX / Shell Midstream Partners L.P. - Unit
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UI / Ubiquiti Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BL / BlackLine, Inc.
UGI / UGI Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CBSH / Commerce Bancshares, Inc.
IEX / IDEX Corporation
FELE / Franklin Electric Co., Inc.
TDG / TransDigm Group Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NI / NiSource Inc.
TDY / Teledyne Technologies Incorporated
STT / State Street Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AME / AMETEK, Inc.
COP / ConocoPhillips
MO / Altria Group, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CACI / CACI International Inc
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BPRN / Princeton Bancorp, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ZS / Zscaler, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NUVA / Nuvasive Inc
PWR / Quanta Services, Inc.
EXPO / Exponent, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
MTG / MGIC Investment Corporation
UBER / Uber Technologies, Inc.
UNM / Unum Group
UMPQ / Umpqua Holdings Corp
CF / CF Industries Holdings, Inc.
PRO / PROS Holdings, Inc.
ATHX / Athersys, Inc.
AJG / Arthur J. Gallagher & Co.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
V / Visa Inc.
MPWR / Monolithic Power Systems, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FIS / Fidelity National Information Services, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNP / CenterPoint Energy, Inc.
DVN / Devon Energy Corporation
DAR / Darling Ingredients Inc.
AEM / Agnico Eagle Mines Limited
ISRG / Intuitive Surgical, Inc.
MDU / MDU Resources Group, Inc.
FCX / Freeport-McMoRan Inc.
TFX / Teleflex Incorporated
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PNW / Pinnacle West Capital Corporation
ELV / Elevance Health, Inc.
CRNC / Cerence Inc.
EFX / Equifax Inc.
OC / Owens Corning
ACIW / ACI Worldwide, Inc.
SNA / Snap-on Incorporated
ABB / ABB Ltd. - ADR
NDSN / Nordson Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EVH / Evolent Health, Inc.
DD / DuPont de Nemours, Inc.
IR / Ingersoll Rand Inc.
OLED / Universal Display Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BE / Bloom Energy Corporation
PNFP / Pinnacle Financial Partners, Inc.
IPG / The Interpublic Group of Companies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CHK / Chesapeake Energy Corporation
NVAX / Novavax, Inc.
MFC / Manulife Financial Corporation
CNMD / CONMED Corporation
CB / Chubb Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
APA / APA Corporation
BALL / Ball Corporation
WRB / W. R. Berkley Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
EXP / Eagle Materials Inc.
ECL / Ecolab Inc.
DRI / Darden Restaurants, Inc.
AVY / Avery Dennison Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
KD / Kyndryl Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AEP / American Electric Power Company, Inc.
CFLT / Confluent, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OMCL / Omnicell, Inc.
LEN / Lennar Corporation
VTR / Ventas, Inc.
XRAY / DENTSPLY SIRONA Inc.
FITB / Fifth Third Bancorp
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ESE / ESCO Technologies Inc.
HUBS / HubSpot, Inc.
NSIT / Insight Enterprises, Inc.
LSXMB / Liberty Media Corp. (New Liberty SiriusXM) Series B
COPX / Global X Funds - Global X Copper Miners ETF
VNO / Vornado Realty Trust
ALL / The Allstate Corporation
QRVO / Qorvo, Inc.
MTD / Mettler-Toledo International Inc.
SWAV / Shockwave Medical, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
TWO / Two Harbors Investment Corp.
CHTR / Charter Communications, Inc.
CTAS / Cintas Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
IT / Gartner, Inc.
ITW / Illinois Tool Works Inc.
SMTS / Sierra Metals Inc
RUSHA / Rush Enterprises, Inc.
OLN / Olin Corporation
GNTX / Gentex Corporation
BWA / BorgWarner Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MHK / Mohawk Industries, Inc.
LMAT / LeMaitre Vascular, Inc.
UNF / UniFirst Corporation
BCC / Boise Cascade Company
STE / STERIS plc
COR / Cencora, Inc.
DIS / The Walt Disney Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SLAB / Silicon Laboratories Inc.
REGI / Renewable Energy Group Inc
POWI / Power Integrations, Inc.
ELAN / Elanco Animal Health Incorporated
PFG / Principal Financial Group, Inc.
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
BKI / Black Knight Inc - Class A
ODFL / Old Dominion Freight Line, Inc.
AWR / American States Water Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CINF / Cincinnati Financial Corporation
MTDR / Matador Resources Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PDCE / PDC Energy Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NJR / New Jersey Resources Corporation
FTDR / Frontdoor, Inc.
TSPQ / TCW Special Purpose Acquisition Corp - Class A
PGNY / Progyny, Inc.
BAND / Bandwidth Inc.
RVLV / Revolve Group, Inc.
KINZ / KINS Technology Group Inc - Class A
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
WRBY / Warby Parker Inc.
DCT / Duck Creek Technologies Inc
UFO / Procure ETF Trust II - Procure Space ETF
MACC / Mission Advancement Corp - Class A
APPF / AppFolio, Inc.
GSHD / Goosehead Insurance, Inc
MDB / MongoDB, Inc.
THQ / Abrdn Healthcare Opportunities Fund
TBCP / Thunder Bridge Capital Partners III Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPT / Sprout Social, Inc.
TGP / Teekay LNG Partners LP - Unit
DAVA / Endava plc - Depositary Receipt (Common Stock)
MPB / Mid Penn Bancorp, Inc.
RH / RH
NET / Cloudflare, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
PUBM / PubMatic, Inc.
APPN / Appian Corporation
TDS / Telephone and Data Systems, Inc.
ARVN / Arvinas, Inc.
/ Common Stock
VCRA / Vocera Communication Inc
CCMP / CMC Materials Inc
FNB / F.N.B. Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BFB / Brown-Forman Corp. - Class B
PVH / PVH Corp.
WERN / Werner Enterprises, Inc.
NBTB / NBT Bancorp Inc.
JBL / Jabil Inc.
OUT / OUTFRONT Media Inc.
HEES / H&E Equipment Services, Inc.
MCD / McDonald's Corporation
VG / Venture Global, Inc.
SWX / Southwest Gas Holdings, Inc.
UCBI / United Community Banks, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
RCM / R1 RCM Inc.
GE / General Electric Company
KVSA / Khosla Ventures Acquisition Co - Class A
THR / Thermon Group Holdings, Inc.
SON / Sonoco Products Company
MSP / Datto Holding Corp
MGA / Magna International Inc.
HOG / Harley-Davidson, Inc.
CDNA / CareDx, Inc
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
JLL / Jones Lang LaSalle Incorporated
UNIT / Unity Group LLC
SFNC / Simmons First National Corporation
IBB / iShares Trust - iShares Biotechnology ETF
USM / United States Cellular Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
VC / Visteon Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CHRD / Chord Energy Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
OTTR / Otter Tail Corporation
LRCX / Lam Research Corporation
DMS / Digital Media Solutions Inc - Class A
SWCH / Switch Inc - Class A
UNVR / Univar Solutions Inc
MPW / Medical Properties Trust, Inc.
FUSE / Fusion Acquisition Corp - Class A
CERN / Cerner Corp.
HLF / Herbalife Ltd.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
SUP / Superior Industries International, Inc.
KREF / KKR Real Estate Finance Trust Inc.
MRNA / Moderna, Inc.
KRC / Kilroy Realty Corporation
US7587501039 / Regal-Beloit Corp.
CRL / Charles River Laboratories International, Inc.
ALRM / Alarm.com Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CRH / CRH plc
PBCT / People`s United Financial Inc
GPMT / Granite Point Mortgage Trust Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HE / Hawaiian Electric Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
BATRA / Atlanta Braves Holdings, Inc.
TWTR / Twitter Inc
OSTK / Overstock.com Inc
VOYA / Voya Financial, Inc.
ILMN / Illumina, Inc.
OZK / Bank OZK
BCE / BCE Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TWNK / Hostess Brands Inc - Class A
XLNX / Xilinx, Inc.
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
PWUP / PowerUp Acquisition Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
Y / Alleghany Corp.
SJI / South Jersey Industries Inc.
MNMD / Mind Medicine (MindMed) Inc.
OSK / Oshkosh Corporation
FUN / Six Flags Entertainment Corporation
CG / The Carlyle Group Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
QQQ / Invesco QQQ Trust, Series 1
SPOT / Spotify Technology S.A.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
HLMN / Hillman Solutions Corp.
TREX / Trex Company, Inc.
HALO / Halozyme Therapeutics, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BMO / Bank of Montreal
JNPR / Juniper Networks, Inc.
ED / Consolidated Edison, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RPM / RPM International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QCOM / QUALCOMM Incorporated
BFA / Brown-Forman Corp. - Class A
CNC / Centene Corporation
CRWD / CrowdStrike Holdings, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XT / iShares Trust - iShares Exponential Technologies ETF
EVR / Evercore Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MOS / The Mosaic Company
VIRT / Virtu Financial, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TRV / The Travelers Companies, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
WES / Western Midstream Partners, LP - Limited Partnership
NXP / Nuveen Select Tax-Free Income Portfolio
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EWBC / East West Bancorp, Inc.
EBAY / eBay Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AVB / AvalonBay Communities, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SO / The Southern Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ET / Energy Transfer LP - Limited Partnership
RC / Ready Capital Corporation
KDP / Keurig Dr Pepper Inc.
TXG / 10x Genomics, Inc.
KR / The Kroger Co.
RY / Royal Bank of Canada
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IOO / iShares Trust - iShares Global 100 ETF
CAT / Caterpillar Inc.
BSX / Boston Scientific Corporation
LYB / LyondellBasell Industries N.V.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
GEN / Gen Digital Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BECN / Beacon Roofing Supply, Inc.
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
KHC / The Kraft Heinz Company
PLUS / ePlus inc.
BAX / Baxter International Inc.
HESM / Hess Midstream LP
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EXPD / Expeditors International of Washington, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AMGN / Amgen Inc.
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GLW / Corning Incorporated
NFG / National Fuel Gas Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ULTA / Ulta Beauty, Inc.
PRPC / CC Neuberger Principal Holdings III - Class A
KMX / CarMax, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
LAMR / Lamar Advertising Company
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
WWD / Woodward, Inc.
HWC / Hancock Whitney Corporation
MET / MetLife, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BRK.B / Berkshire Hathaway Inc.
PHYS / Sprott Physical Gold Trust
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IGR / CBRE Global Real Estate Income Fund
SYK / Stryker Corporation
APO / Apollo Global Management, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
MIDD / The Middleby Corporation
IART / Integra LifeSciences Holdings Corporation
BOX / Box, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CSGS / CSG Systems International, Inc.
DVA / DaVita Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SUPN / Supernus Pharmaceuticals, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WTM / White Mountains Insurance Group, Ltd.
EME / EMCOR Group, Inc.
RSG / Republic Services, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PRU / Prudential Financial, Inc.
CIEN / Ciena Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UNH / UnitedHealth Group Incorporated
SITE / SiteOne Landscape Supply, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PHM / PulteGroup, Inc.
CAG / Conagra Brands, Inc.
VRNT / Verint Systems Inc.
TPL / Texas Pacific Land Corporation
SNPS / Synopsys, Inc.
WBA / Walgreens Boots Alliance, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MLM / Martin Marietta Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
382870103 / Gores Technology Partners, Inc., Class A
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FOX / Fox Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
JBTM / JBT Marel Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VLO / Valero Energy Corporation
SWKS / Skyworks Solutions, Inc.
FDX / FedEx Corporation
WCN / Waste Connections, Inc.
DORM / Dorman Products, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPGI / S&P Global Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VCEL / Vericel Corporation
BRO / Brown & Brown, Inc.
CNI / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MSEX / Middlesex Water Company
EXEL / Exelixis, Inc.
POR / Portland General Electric Company
KMB / Kimberly-Clark Corporation
EBC / Eastern Bankshares, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMA / Comerica Incorporated
WTRG / Essential Utilities, Inc.
DKS / DICK'S Sporting Goods, Inc.
MSI / Motorola Solutions, Inc.
MSCI / MSCI Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IVZ / Invesco Ltd.
SCHW / The Charles Schwab Corporation
/ FTAC Emerald Acquisition Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VNT / Vontier Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CMC / Commercial Metals Company
RS / Reliance, Inc.
IP / International Paper Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
LUMN / Lumen Technologies, Inc.
FFIV / F5, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FSV / FirstService Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PSTG / Pure Storage, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RMD / ResMed Inc.
COST / Costco Wholesale Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ANSS / ANSYS, Inc.
CBRE / CBRE Group, Inc.
LBRDA / Liberty Broadband Corporation
HLI / Houlihan Lokey, Inc.
GIIX / Gores Holdings VIII Inc - Class A
DOCN / DigitalOcean Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEYS / Keysight Technologies, Inc.
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
HPQ / HP Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AVTR / Avantor, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SU / Suncor Energy Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
IBP / Installed Building Products, Inc.
CASY / Casey's General Stores, Inc.
WEC / WEC Energy Group, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CLF / Cleveland-Cliffs Inc.
CWENA / Clearway Energy Inc - Class A
LPSN / LivePerson, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
NYCB / Flagstar Financial, Inc.
CDK / CDK Global Inc
KLAC / KLA Corporation
SNDR / Schneider National, Inc.
CWST / Casella Waste Systems, Inc.
HUN / Huntsman Corporation
CNS / Cohen & Steers, Inc.
DISH / DISH Network Corporation
ROG / Rogers Corporation
SEDG / SolarEdge Technologies, Inc.
FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
TEAM / Atlassian Corporation
OGN / Organon & Co.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
MMS / Maximus, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
HEP / Holly Energy Partners L.P. - Unit
DISCK / Warner Bros.Discovery Inc - Series C
BIGC / Commerce.com, Inc.
HERA / FTAC Hera Acquisition Corp - Class A
ABMD / Abiomed Inc.
LAUR / Laureate Education, Inc.
FWRD / Forward Air Corporation
FBIN / Fortune Brands Innovations, Inc.
PRFT / Perficient, Inc.
AAP / Advance Auto Parts, Inc.
PFS / Provident Financial Services, Inc.
CBOE / Cboe Global Markets, Inc.
SHAK / Shake Shack Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
OPAD / Offerpad Solutions Inc.
LOV / Spark Networks SE - ADR
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TEX / Terex Corporation
CRI / Carter's, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HUBG / Hub Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FTNT / Fortinet, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BHF / Brighthouse Financial, Inc.
RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
MTEM / Molecular Templates, Inc.
BDN / Brandywine Realty Trust
IGRO / iShares Trust - iShares International Dividend Growth ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FIVE / Five Below, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FNV / Franco-Nevada Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ES / Eversource Energy
BG / Bunge Global SA
SIVB / SVB Financial Group
WWW / Wolverine World Wide, Inc.
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
SSTK / Shutterstock, Inc.
ESTE / Earthstone Energy Inc - Class A
FOCS / Focus Financial Partners Inc - Class A
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HBI / Hanesbrands Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EG / Everest Group, Ltd.
NWBI / Northwest Bancshares, Inc.
IAC / IAC Inc.
LESL / Leslie's, Inc.
MP / MP Materials Corp.
CC / The Chemours Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
AZEK / The AZEK Company Inc.
MTB / M&T Bank Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
AEL / American Equity Investment Life Holding Company
HIW / Highwoods Properties, Inc.
CEQP / Crestwood Equity Partners LP - Unit
ORLY / O'Reilly Automotive, Inc.
CTXS / Citrix Systems, Inc.
TUP / Tupperware Brands Corporation
AQUA / Evoqua Water Technologies Corp
NTLA / Intellia Therapeutics, Inc.
ELS / Equity LifeStyle Properties, Inc.
OCFC / OceanFirst Financial Corp.
VMW / Vmware Inc. - Class A
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BAH / Booz Allen Hamilton Holding Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
PCH / PotlatchDeltic Corporation
BRKL / Brookline Bancorp, Inc.
FWONK / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FWONA / Formula One Group
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BATRK / Atlanta Braves Holdings, Inc.
RDN / Radian Group Inc.
VZ / Verizon Communications Inc.
FRC / First Republic Bank
BXP / Boston Properties, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TTGT / TechTarget, Inc.
MRK / Merck & Co., Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WMT / Walmart Inc.
WSC / WillScot Holdings Corporation
BA / The Boeing Company
PEP / PepsiCo, Inc.
BIIB / Biogen Inc.
ENPH / Enphase Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
CTVA / Corteva, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CME / CME Group Inc.
AMN / AMN Healthcare Services, Inc.
SYNA / Synaptics Incorporated
PCRX / Pacira BioSciences, Inc.
FERG / Ferguson Enterprises Inc.
G / Genpact Limited
AER / AerCap Holdings N.V.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CPRT / Copart, Inc.
CSL / Carlisle Companies Incorporated
CPK / Chesapeake Utilities Corporation
ACM / AECOM
ETSY / Etsy, Inc.
PPG / PPG Industries, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
HAYW / Hayward Holdings, Inc.
INDY / iShares Trust - iShares India 50 ETF
CBZ / CBIZ, Inc.
DE / Deere & Company
DOCS / Doximity, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
HGV / Hilton Grand Vacations Inc.
VRNS / Varonis Systems, Inc.
ETRN / Equitrans Midstream Corporation
NRC / National Research Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NYMT / New York Mortgage Trust, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SF / Stifel Financial Corp.
ENTG / Entegris, Inc.
ACN / Accenture plc
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MODN / Model N, Inc.
IRM / Iron Mountain Incorporated
ORI / Old Republic International Corporation
PCAR / PACCAR Inc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ACGL / Arch Capital Group Ltd.
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
CYTK / Cytokinetics, Incorporated
DELL / Dell Technologies Inc.
AXNX / Axonics, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MAR / Marriott International, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
COO / The Cooper Companies, Inc.
WRK / WestRock Company
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CP / Canadian Pacific Kansas City Limited
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DOOR / Masonite International Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PDM / Piedmont Realty Trust, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ABG / Asbury Automotive Group, Inc.
COF / Capital One Financial Corporation
DSGX / The Descartes Systems Group Inc.
TD / The Toronto-Dominion Bank
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXT / Textron Inc.
TKR / The Timken Company
SCI / Service Corporation International
MPLX / MPLX LP - Limited Partnership
MWA / Mueller Water Products, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BUG / Global X Funds - Global X Cybersecurity ETF
D / Dominion Energy, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SUM / Summit Materials, Inc.
KNTK / Kinetik Holdings Inc.
ARW / Arrow Electronics, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WM / Waste Management, Inc.
ISRA / VanEck ETF Trust - VanEck Israel ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CGBD / Carlyle Secured Lending, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMAT / Applied Materials, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
ASGN / ASGN Incorporated
FHI / Federated Hermes, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AON / Aon plc
HXL / Hexcel Corporation
FIX / Comfort Systems USA, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADBE / Adobe Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ALTR / Altair Engineering Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
META / Meta Platforms, Inc.
AFL / Aflac Incorporated
GOOG / Alphabet Inc.
PLOW / Douglas Dynamics, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MSFT / Microsoft Corporation
INTU / Intuit Inc.
SSNC / SS&C Technologies Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
ALC / Alcon Inc.
LDOS / Leidos Holdings, Inc.
MCHP / Microchip Technology Incorporated
GM / General Motors Company
HELE / Helen of Troy Limited
TTWO / Take-Two Interactive Software, Inc.
ESNT / Essent Group Ltd.
GNRC / Generac Holdings Inc.
JBLU / JetBlue Airways Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
MA / Mastercard Incorporated
BNL / Broadstone Net Lease, Inc.
ROST / Ross Stores, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
WD / Walker & Dunlop, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XEL / Xcel Energy Inc.
DH / Definitive Healthcare Corp.
PG / The Procter & Gamble Company
VBTX / Veritex Holdings, Inc.
IXC / iShares Trust - iShares Global Energy ETF
NOW / ServiceNow, Inc.
UBS / UBS Group AG
GLT / Glatfelter Corporation
MAN / ManpowerGroup Inc.
NKLA / Nikola Corporation
AZTA / Azenta, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
FOXF / Fox Factory Holding Corp.
SSD / Simpson Manufacturing Co., Inc.
LSTR / Landstar System, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LCII / LCI Industries
PBH / Prestige Consumer Healthcare Inc.
DLB / Dolby Laboratories, Inc.
MMC / Marsh & McLennan Companies, Inc.
AIN / Albany International Corp.
INDB / Independent Bank Corp.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
NSC / Norfolk Southern Corporation
SLGN / Silgan Holdings Inc.
AFG / American Financial Group, Inc.
APTV / Aptiv PLC
CHD / Church & Dwight Co., Inc.
FOXA / Fox Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
ABCB / Ameris Bancorp
ATGE / Adtalem Global Education Inc.
HUBB / Hubbell Incorporated
SBAC / SBA Communications Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXR / Extra Space Storage Inc.
ICE / Intercontinental Exchange, Inc.
CATY / Cathay General Bancorp
NXPI / NXP Semiconductors N.V.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
CFG / Citizens Financial Group, Inc.
EPAM / EPAM Systems, Inc.
VRSN / VeriSign, Inc.
XYL / Xylem Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CNX / CNX Resources Corporation
JCI / Johnson Controls International plc