Market Value45,814,166,000
Total Holdings1263
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
DDOG / Datadog, Inc.
ZVIA / Zevia PBC
QRVO / Qorvo, Inc.
TTD / The Trade Desk, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LUV / Southwest Airlines Co.
MET / MetLife, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BERY / Berry Global Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
FOLD / Amicus Therapeutics, Inc.
IFF / International Flavors & Fragrances Inc.
IT / Gartner, Inc.
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
LUCK / Lucky Strike Entertainment Corporation
IAU / iShares Gold Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
YETI / YETI Holdings, Inc.
IAC / IAC Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FIVE / Five Below, Inc.
WYNN / Wynn Resorts, Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
BIOR / Biora Therapeutics, Inc.
D / Dominion Energy, Inc.
FCPT / Four Corners Property Trust, Inc.
MELI / MercadoLibre, Inc.
DOV / Dover Corporation
WTW / Willis Towers Watson Public Limited Company
CPNG / Coupang, Inc.
NDSN / Nordson Corporation
JKHY / Jack Henry & Associates, Inc.
AVTR / Avantor, Inc.
AME / AMETEK, Inc.
OKTA / Okta, Inc.
EXAS / Exact Sciences Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SHOP / Shopify Inc.
PKG / Packaging Corporation of America
RONI / Rice Acquisition Corp II - Class A
CWEN / Clearway Energy, Inc.
AAP / Advance Auto Parts, Inc.
HII / Huntington Ingalls Industries, Inc.
AXDX / Accelerate Diagnostics, Inc.
VRNS / Varonis Systems, Inc.
SCI / Service Corporation International
ACLS / Axcelis Technologies, Inc.
ZEV / Lightning eMotors Inc
SYF / Synchrony Financial
KD / Kyndryl Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BEN / Franklin Resources, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EGIO / Edgio, Inc.
EQT / EQT Corporation
YUMC / Yum China Holdings, Inc.
BBY / Best Buy Co., Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
AEE / Ameren Corporation
PNR / Pentair plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVO / Mission Produce, Inc.
EW / Edwards Lifesciences Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TRV / The Travelers Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
ZD / Ziff Davis, Inc.
EQR / Equity Residential
OZK / Bank OZK
IRTC / iRhythm Technologies, Inc.
SCCO / Southern Copper Corporation
EIX / Edison International
SBAC / SBA Communications Corporation
RBA / RB Global, Inc.
ACP / Abrdn Income Credit Strategies Fund
MOS / The Mosaic Company
ENV / Envestnet, Inc.
TELL / Tellurian Inc.
FIS / Fidelity National Information Services, Inc.
TRN / Trinity Industries, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
A / Agilent Technologies, Inc.
RICK / RCI Hospitality Holdings, Inc.
FANG / Diamondback Energy, Inc.
ESS / Essex Property Trust, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
TSCO / Tractor Supply Company
MNRO / Monro, Inc.
RELL / Richardson Electronics, Ltd.
SWKS / Skyworks Solutions, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CNH / CNH Industrial N.V.
GOOG / Alphabet Inc.
OSK / Oshkosh Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LNT / Alliant Energy Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
ABB / ABB Ltd. - ADR
CHTR / Charter Communications, Inc.
INSP / Inspire Medical Systems, Inc.
EFX / Equifax Inc.
SEIC / SEI Investments Company
TOL / Toll Brothers, Inc.
CBSH / Commerce Bancshares, Inc.
RIVN / Rivian Automotive, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PRSU / Pursuit Attractions and Hospitality, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CSL / Carlisle Companies Incorporated
CTAS / Cintas Corporation
DVA / DaVita Inc.
ADPT / Adaptive Biotechnologies Corporation
OI / O-I Glass, Inc.
AMN / AMN Healthcare Services, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CZR / Caesars Entertainment, Inc.
OXY / Occidental Petroleum Corporation
FTS / Fortis Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FLS / Flowserve Corporation
AZEK / The AZEK Company Inc.
CLB / Core Laboratories Inc.
MSCI / MSCI Inc.
AJG / Arthur J. Gallagher & Co.
EMN / Eastman Chemical Company
GTN / Gray Media, Inc.
CSGP / CoStar Group, Inc.
LYFT / Lyft, Inc.
AKAM / Akamai Technologies, Inc.
MRVL / Marvell Technology, Inc.
IEX / IDEX Corporation
KAR / OPENLANE, Inc.
CHE / Chemed Corporation
WAL / Western Alliance Bancorporation
BKNG / Booking Holdings Inc.
HLMN / Hillman Solutions Corp.
AVY / Avery Dennison Corporation
DKNG / DraftKings Inc.
EG / Everest Group, Ltd.
XNCR / Xencor, Inc.
GE / General Electric Company
CEF / Sprott Physical Gold and Silver Trust
LIVN / LivaNova PLC
ACGL / Arch Capital Group Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
V / Visa Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
TRU / TransUnion
GWRE / Guidewire Software, Inc.
PLTR / Palantir Technologies Inc.
LHX / L3Harris Technologies, Inc.
AMT / American Tower Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MNR / Mach Natural Resources LP
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ARCB / ArcBest Corporation
AES / The AES Corporation
RYAN / Ryan Specialty Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RS / Reliance, Inc.
VTR / Ventas, Inc.
KO / The Coca-Cola Company
STWD / Starwood Property Trust, Inc.
ORI / Old Republic International Corporation
CVNA / Carvana Co.
ES / Eversource Energy
FSP / Franklin Street Properties Corp.
RACE / Ferrari N.V.
EQIX / Equinix, Inc.
SBUX / Starbucks Corporation
PRU / Prudential Financial, Inc.
EXPE / Expedia Group, Inc.
QSR / Restaurant Brands International Inc.
PBA / Pembina Pipeline Corporation
ACI / Albertsons Companies, Inc.
CRI / Carter's, Inc.
HOLX / Hologic, Inc.
CINF / Cincinnati Financial Corporation
NEOG / Neogen Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ASGN / ASGN Incorporated
GTLS / Chart Industries, Inc.
CLBS / Caladrius Biosciences Inc
RTLR / Rattler Midstream Lp - Unit
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARYD / ARYA Sciences Acquisition Corp IV
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DRE / Duke Realty Corporation - Preferred Security
TLYS / Tilly's, Inc.
FAF / First American Financial Corporation
CIM / Chimera Investment Corporation
AIO / Abiomed Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LH / Labcorp Holdings Inc.
GLD / SPDR Gold Trust
TSN / Tyson Foods, Inc.
LICY / Li-Cycle Holdings Corp.
FFIN / First Financial Bankshares, Inc.
NOVA / Sunnova Energy International Inc.
NUAN / Nuance Communications Inc
CHRW / C.H. Robinson Worldwide, Inc.
BHC / Bausch Health Companies Inc.
KIM / Kimco Realty Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AIZ / Assurant, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TREX / Trex Company, Inc.
KMX / CarMax, Inc.
EHC / Encompass Health Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PWR / Quanta Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WTFC / Wintrust Financial Corporation
MGTX / MeiraGTx Holdings plc
GSHD / Goosehead Insurance, Inc
ACBI / Atlantic Capital Bancshares Inc
AIHS / Senmiao Technology Limited
HYZN / Hyzon Motors Inc.
QVCGA / QVC Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IRDM / Iridium Communications Inc.
MPWR / Monolithic Power Systems, Inc.
MNST / Monster Beverage Corporation
TMCI / Treace Medical Concepts, Inc.
CNQ / Canadian Natural Resources Limited
MGM / MGM Resorts International
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DNB / Dun & Bradstreet Holdings, Inc.
CTLT / Catalent, Inc.
OXLC / Oxford Lane Capital Corp.
IVZ / Invesco Ltd.
EVTC / EVERTEC, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
TSLA / Tesla, Inc.
JBI / Janus International Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
CHPT / ChargePoint Holdings, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DFS / Discover Financial Services
OLO / Olo Inc.
ILPT / Industrial Logistics Properties Trust
LFUS / Littelfuse, Inc.
VRAR / The Glimpse Group, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
WBA / Walgreens Boots Alliance, Inc.
THC / Tenet Healthcare Corporation
MDC / M.D.C. Holdings, Inc.
PXD / Pioneer Natural Resources Company
AXP / American Express Company
PAG / Penske Automotive Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AVK / Advent Convertible and Income Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OCUL / Ocular Therapeutix, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RPM / RPM International Inc.
GLBE / Global-E Online Ltd.
SLQT / SelectQuote, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
FBIN / Fortune Brands Innovations, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MRO / Marathon Oil Corporation
MKSI / MKS Inc.
GOOGL / Alphabet Inc.
PHM / PulteGroup, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
ZIOP / Alaunos Therapeutics Inc
RY / Royal Bank of Canada
RMO / Romeo Power Inc - Class A
TRNO / Terreno Realty Corporation
FCX / Freeport-McMoRan Inc.
UNP / Union Pacific Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VRT / Vertiv Holdings Co
IMO / Imperial Oil Limited
CNC / Centene Corporation
HAL / Halliburton Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
HUBS / HubSpot, Inc.
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
KEY / KeyCorp
GWW / W.W. Grainger, Inc.
XEL / Xcel Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company
ADSK / Autodesk, Inc.
ANET / Arista Networks Inc
OTIS / Otis Worldwide Corporation
NEE / NextEra Energy, Inc.
HPQ / HP Inc.
NFLX / Netflix, Inc.
MAR / Marriott International, Inc.
MTCH / Match Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ILMN / Illumina, Inc.
PLD / Prologis, Inc.
NKE / NIKE, Inc.
PPG / PPG Industries, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
GPN / Global Payments Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
SNAP / Snap Inc.
LITE / Lumentum Holdings Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PEP / PepsiCo, Inc.
CMG / Chipotle Mexican Grill, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GILD / Gilead Sciences, Inc.
RPRX / Royalty Pharma plc
DVAX / Dynavax Technologies Corporation
MSI / Motorola Solutions, Inc.
PH / Parker-Hannifin Corporation
C / Citigroup Inc.
QQQ / Invesco QQQ Trust, Series 1
ADI / Analog Devices, Inc.
CBOE / Cboe Global Markets, Inc.
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
KEYS / Keysight Technologies, Inc.
AFL / Aflac Incorporated
BRK.A / Berkshire Hathaway Inc.
XYZ / Block, Inc.
MCO / Moody's Corporation
DE / Deere & Company
PPL / PPL Corporation
MMM / 3M Company
MBB / iShares Trust - iShares MBS ETF
MO / Altria Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
REZI / Resideo Technologies, Inc.
DASH / DoorDash, Inc.
RMD / ResMed Inc.
TNDM / Tandem Diabetes Care, Inc.
DXCM / DexCom, Inc.
FITB / Fifth Third Bancorp
TWLO / Twilio Inc.
BFH / Bread Financial Holdings, Inc.
VERX / Vertex, Inc.
TRMB / Trimble Inc.
OC / Owens Corning
CSCO / Cisco Systems, Inc.
K / Kellanova
GIS / General Mills, Inc.
DVN / Devon Energy Corporation
ECL / Ecolab Inc.
HQY / HealthEquity, Inc.
CCL / Carnival Corporation & plc
CRL / Charles River Laboratories International, Inc.
CHWY / Chewy, Inc.
ROP / Roper Technologies, Inc.
BIIB / Biogen Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
DAL / Delta Air Lines, Inc.
FFIV / F5, Inc.
BAC / Bank of America Corporation
VRSK / Verisk Analytics, Inc.
HWM / Howmet Aerospace Inc.
HUBB / Hubbell Incorporated
CRSP / CRISPR Therapeutics AG
BMRN / BioMarin Pharmaceutical Inc.
CNP / CenterPoint Energy, Inc.
STT / State Street Corporation
BRBR / BellRing Brands, Inc.
FHN / First Horizon Corporation
LAZ / Lazard, Inc.
FND / Floor & Decor Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
RSG / Republic Services, Inc.
CLF / Cleveland-Cliffs Inc.
VCRA / Vocera Communication Inc
TRTL / TortoiseEcofin Acquisition Corp. III
WBK / Westpac Banking Corp - ADR
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLEX / Flex Ltd.
TROW / T. Rowe Price Group, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
EXC / Exelon Corporation
MSGS / Madison Square Garden Sports Corp.
IBB / iShares Trust - iShares Biotechnology ETF
BBWI / Bath & Body Works, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CL / Colgate-Palmolive Company
CNX / CNX Resources Corporation
ROST / Ross Stores, Inc.
NOC / Northrop Grumman Corporation
JAZZ / Jazz Pharmaceuticals plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PSXP / Phillips 66 Partners LP - Units
HYLD / Exchange Listed Funds Trust - High Yield ETF
GLQ / Clough Global Equity Fund
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
MIME / Mimecast Ltd
SBNY / Signature Bank
FEYE / FireEye Inc
SSL / Sasol Limited - Depositary Receipt (Common Stock)
PTN / Palatin Technologies, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
APH / Amphenol Corporation
IAA / IAA Inc
RVLV / Revolve Group, Inc.
FLT / Corpay, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SOFI / SoFi Technologies, Inc.
MGEE / MGE Energy, Inc.
ORCL / Oracle Corporation
COIN / Coinbase Global, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CSW / CSW Industrials, Inc.
LAC / Lithium Americas Corp.
DSX / Diana Shipping Inc.
DAN / Dana Incorporated
CLR / Continental Resources Inc (OKLA)
TBBK / The Bancorp, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
LXP / LXP Industrial Trust
AFRM / Affirm Holdings, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MAS / Masco Corporation
DPZ / Domino's Pizza, Inc.
PLAN / Anaplan Inc
STOR / Store Capital Corp
AVTX / Avalo Therapeutics, Inc.
SKLZ / Skillz Inc.
EA / Electronic Arts Inc.
HUGS / USHG Acquisition Corp - Class A
APPH / AppHarvest Inc
BBH / VanEck ETF Trust - VanEck Biotech ETF
BX / Blackstone Inc.
TSP / TuSimple Holdings Inc.
ACC / American Campus Communities Inc.
MMP / Magellan Midstream Partners L.P.
FTCH / Farfetch Limited
CONE / CyrusOne Inc
CFRX / ContraFect Corp
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ATRS / Antares Pharma Inc
GF / The New Germany Fund, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CEQP / Crestwood Equity Partners LP - Unit
TMX / Terminix Global Holdings Inc
BECN / Beacon Roofing Supply, Inc.
AGNC / AGNC Investment Corp.
XMTR / Xometry, Inc.
SYNH / Syneos Health Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FSR / Fisker Inc.
KOSS / Koss Corporation
FWONK / Formula One Group
XLNX / Xilinx, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
RDS.B / Shell Plc - ADR
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
SHLX / Shell Midstream Partners L.P. - Unit
HRI / Herc Holdings Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DGX / Quest Diagnostics Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VICI / VICI Properties Inc.
LULU / lululemon athletica inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VFF / Village Farms International, Inc.
BRO / Brown & Brown, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GEN / Gen Digital Inc.
NTAP / NetApp, Inc.
DARE / Daré Bioscience, Inc.
GTX / Garrett Motion Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MQ / Marqeta, Inc.
SRCL / Stericycle, Inc.
RBLX / Roblox Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MAN / ManpowerGroup Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
APPS / Digital Turbine, Inc.
NBIS / Nebius Group N.V.
BEPC / Brookfield Renewable Corporation
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLF / Sun Life Financial Inc.
USFD / US Foods Holding Corp.
ENB / Enbridge Inc.
VFLQ / Vanguard Group, Inc. - Vanguard U.S. Liquidity Factor ETF
APA / APA Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GOLD / Barrick Mining Corporation
TEN / Tsakos Energy Navigation Limited
AVLR / Avalara Inc
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
CCSI / Consensus Cloud Solutions, Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FFIU / Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF
ZNGA / Zynga Inc - Class A
/ Allbirds Inc
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
EXR / Extra Space Storage Inc.
HUM / Humana Inc.
MRCC / Monroe Capital Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
JPM / JPMorgan Chase & Co.
SIGA / SIGA Technologies, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
OEF / iShares Trust - iShares S&P 100 ETF
VUZI / Vuzix Corporation
TFX / Teleflex Incorporated
CMCSA / Comcast Corporation
HBI / Hanesbrands Inc.
ADM / Archer-Daniels-Midland Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CRM / Salesforce, Inc.
TXT / Textron Inc.
ET / Energy Transfer LP - Limited Partnership
LNG / Cheniere Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PEG / Public Service Enterprise Group Incorporated
PCAR / PACCAR Inc
MHK / Mohawk Industries, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
HESM / Hess Midstream LP
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DIS / The Walt Disney Company
MCHP / Microchip Technology Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TRGP / Targa Resources Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
CAG / Conagra Brands, Inc.
AROC / Archrock, Inc.
ETN / Eaton Corporation plc
PSX / Phillips 66
ON / ON Semiconductor Corporation
WING / Wingstop Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LYV / Live Nation Entertainment, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DOC / Healthpeak Properties, Inc.
SLB / Schlumberger Limited
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PCTY / Paylocity Holding Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SNPS / Synopsys, Inc.
EPZM / Epizyme Inc
LEG / Leggett & Platt, Incorporated
MLM / Martin Marietta Materials, Inc.
ZM / Zoom Communications Inc.
TTWO / Take-Two Interactive Software, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMA / Comerica Incorporated
PANW / Palo Alto Networks, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AZO / AutoZone, Inc.
CRMD / CorMedix Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPGI / S&P Global Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HEI / HEICO Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
STNE / StoneCo Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CTRA / Coterra Energy Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CARR / Carrier Global Corporation
RF / Regions Financial Corporation
ASH / Ashland Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SLAB / Silicon Laboratories Inc.
BMO / Bank of Montreal
CME / CME Group Inc.
KDP / Keurig Dr Pepper Inc.
TMO / Thermo Fisher Scientific Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PLNT / Planet Fitness, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SNV / Synovus Financial Corp.
PTC / PTC Inc.
CHX / ChampionX Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRNA / Moderna, Inc.
SNA / Snap-on Incorporated
BDX / Becton, Dickinson and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
U / Unity Software Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VLY / Valley National Bancorp
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABNB / Airbnb, Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
DG / Dollar General Corporation
DTE / DTE Energy Company
BR / Broadridge Financial Solutions, Inc.
NTRS / Northern Trust Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LNTH / Lantheus Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
ACEL / Accel Entertainment, Inc.
JOBY / Joby Aviation, Inc.
NET / Cloudflare, Inc.
AMZN / Amazon.com, Inc.
SYNA / Synaptics Incorporated
HSY / The Hershey Company
CCI / Crown Castle Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
ATMP / iPath Select MLP ETN
MANH / Manhattan Associates, Inc.
CMS / CMS Energy Corporation
AON / Aon plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FDX / FedEx Corporation
EEFT / Euronet Worldwide, Inc.
EVH / Evolent Health, Inc.
DKS / DICK'S Sporting Goods, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WD / Walker & Dunlop, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OMCL / Omnicell, Inc.
RTX / RTX Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MDT / Medtronic plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
ULTA / Ulta Beauty, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CVCO / Cavco Industries, Inc.
NOW / ServiceNow, Inc.
ROL / Rollins, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ODFL / Old Dominion Freight Line, Inc.
HLT / Hilton Worldwide Holdings Inc.
WY / Weyerhaeuser Company
ONB / Old National Bancorp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
SU / Suncor Energy Inc.
GM / General Motors Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DSGX / The Descartes Systems Group Inc.
PYPL / PayPal Holdings, Inc.
PG / The Procter & Gamble Company
TMUS / T-Mobile US, Inc.
SLV / iShares Silver Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTC / Intel Corporation
CMI / Cummins Inc.
VFC / V.F. Corporation
MKTX / MarketAxess Holdings Inc.
MIDD / The Middleby Corporation
KHC / The Kraft Heinz Company
OCFC / OceanFirst Financial Corp.
BSX / Boston Scientific Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DLTR / Dollar Tree, Inc.
TYL / Tyler Technologies, Inc.
ZBRA / Zebra Technologies Corporation
HYLN / Hyliion Holdings Corp.
CTSH / Cognizant Technology Solutions Corporation
MTD / Mettler-Toledo International Inc.
TRC / Tejon Ranch Co.
BWA / BorgWarner Inc.
FTNT / Fortinet, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LNC / Lincoln National Corporation
DHI / D.R. Horton, Inc.
IDXX / IDEXX Laboratories, Inc.
GXO / GXO Logistics, Inc.
GRMN / Garmin Ltd.
NI / NiSource Inc.
SYK / Stryker Corporation
WPM / Wheaton Precious Metals Corp.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
TPR / Tapestry, Inc.
DCI / Donaldson Company, Inc.
VLO / Valero Energy Corporation
SCHW / The Charles Schwab Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CPT / Camden Property Trust
HSIC / Henry Schein, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
BK / The Bank of New York Mellon Corporation
SEDG / SolarEdge Technologies, Inc.
T / AT&T Inc.
FE / FirstEnergy Corp.
FMC / FMC Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVDA / NVIDIA Corporation
OWL / Blue Owl Capital Inc.
OGN / Organon & Co.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ADP / Automatic Data Processing, Inc.
RL / Ralph Lauren Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MU / Micron Technology, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SJM / The J. M. Smucker Company
AM / Antero Midstream Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BROS / Dutch Bros Inc.
APD / Air Products and Chemicals, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALB / Albemarle Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ESTC / Elastic N.V.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PARA / Paramount Global
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FDS / FactSet Research Systems Inc.
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DUK / Duke Energy Corporation
GIL / Gildan Activewear Inc.
REG / Regency Centers Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
MLI / Mueller Industries, Inc.
DT / Dynatrace, Inc.
BLFS / BioLife Solutions, Inc.
COP / ConocoPhillips
ASO / Academy Sports and Outdoors, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
WU / The Western Union Company
HGV / Hilton Grand Vacations Inc.
AER / AerCap Holdings N.V.
JNJ / Johnson & Johnson
COF / Capital One Financial Corporation
NTLA / Intellia Therapeutics, Inc.
ESI / Element Solutions Inc
QCOM / QUALCOMM Incorporated
NVMI / Nova Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVB / AvalonBay Communities, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CM / Canadian Imperial Bank of Commerce
VMEO / Vimeo, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
PNW / Pinnacle West Capital Corporation
ABT / Abbott Laboratories
BKR / Baker Hughes Company
GD / General Dynamics Corporation
WOLF / Wolfspeed, Inc.
UPS / United Parcel Service, Inc.
ABM / ABM Industries Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LOPE / Grand Canyon Education, Inc.
KKR / KKR & Co. Inc.
MORN / Morningstar, Inc.
SHC / Sotera Health Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SPG / Simon Property Group, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
STLD / Steel Dynamics, Inc.
COR / Cencora, Inc.
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PPT / Putnam Premier Income Trust
CDW / CDW Corporation
OLN / Olin Corporation
JEF / Jefferies Financial Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ATR / AptarGroup, Inc.
ANSS / ANSYS, Inc.
ATEC / Alphatec Holdings, Inc.
CCK / Crown Holdings, Inc.
CFG / Citizens Financial Group, Inc.
VNT / Vontier Corporation
EXEL / Exelixis, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
G / Genpact Limited
AYI / Acuity Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
FELE / Franklin Electric Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CNXC / Concentrix Corporation
CSWC / Capital Southwest Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
TNL / Travel + Leisure Co.
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.
MMSI / Merit Medical Systems, Inc.
BCE / BCE Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
APTS / Preferred Apartment Communities Inc - Class A
WEC / WEC Energy Group, Inc.
GLV / Clough Global Dividend and Income Fund
US02156BAD55 / CONV. NOTE
CRH / CRH plc
SMTS / Sierra Metals Inc
DMTKQ / DermTech, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
CVET / Covetrus Inc
AHH / Armada Hoffler Properties, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
BC / Brunswick Corporation
CVE / Cenovus Energy Inc.
UPST / Upstart Holdings, Inc.
ICLR / ICON Public Limited Company
PACW / Pacwest Bancorp
JBL / Jabil Inc.
MTDR / Matador Resources Company
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
RWT / Redwood Trust, Inc.
SO / The Southern Company
PTRA / Proterra Inc
TTM / Tata Motors Ltd. - ADR
ALK / Alaska Air Group, Inc.
AQN / Algonquin Power & Utilities Corp.
C.WSA / Citigroup, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
CHS / Chico's FAS, Inc.
GRWG / GrowGeneration Corp.
AQUA / Evoqua Water Technologies Corp
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
DCP / DCP Midstream LP - Unit
GLO / Clough Global Opportunities Fund
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
MGP / MGM Growth Properties LLC - Class A
WNS / WNS (Holdings) Limited
ZEN / Zendesk Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
CTXS / Citrix Systems, Inc.
SWAV / Shockwave Medical, Inc.
WFC / Wells Fargo & Company
VAL.WS / Valaris Limited - Equity Warrant
EVBG / Everbridge, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
PATK / Patrick Industries, Inc.
CELH / Celsius Holdings, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IR / Ingersoll Rand Inc.
WHR / Whirlpool Corporation
BAH / Booz Allen Hamilton Holding Corporation
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
DOCU / DocuSign, Inc.
LFG / Archaea Energy Inc - Class A
SIRI / Sirius XM Holdings Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CDK / CDK Global Inc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
HEP / Holly Energy Partners L.P. - Unit
MODN / Model N, Inc.
FRC / First Republic Bank
SNT / Senstar Technologies Corporation
COO / The Cooper Companies, Inc.
DELL / Dell Technologies Inc.
XYL / Xylem Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PFGC / Performance Food Group Company
LYB / LyondellBasell Industries N.V.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TTC / The Toro Company
SHYF / The Shyft Group, Inc.
STEM / Stem, Inc.
SM / SM Energy Company
UBS / UBS Group AG
CP / Canadian Pacific Kansas City Limited
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BNS / The Bank of Nova Scotia
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CAH / Cardinal Health, Inc.
AWRE / Aware, Inc.
J / Jacobs Solutions Inc.
KLAC / KLA Corporation
MFC / Manulife Financial Corporation
PLUG / Plug Power Inc.
SMG / The Scotts Miracle-Gro Company
BCO / The Brink's Company
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALSN / Allison Transmission Holdings, Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PM / Philip Morris International Inc.
HCA / HCA Healthcare, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
O / Realty Income Corporation
SNOW / Snowflake Inc.
HIG / The Hartford Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
VNOM / Viper Energy, Inc.
NEO / NeoGenomics, Inc.
OHI / Omega Healthcare Investors, Inc.
LTHM / Livent Corporation
AUR / Aurora Innovation, Inc.
INTU / Intuit Inc.
COST / Costco Wholesale Corporation
RKT / Rocket Companies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TKR / The Timken Company
INCY / Incyte Corporation
XP / XP Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WAB / Westinghouse Air Brake Technologies Corporation
OBDC / Blue Owl Capital Corporation
SMAR / Smartsheet Inc.
WRB / W. R. Berkley Corporation
SRE / Sempra
SGI / Somnigroup International Inc.
POST / Post Holdings, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MDXG / MiMedx Group, Inc.
TDY / Teledyne Technologies Incorporated
AMTX / Aemetis, Inc.
RHI / Robert Half Inc.
TXN / Texas Instruments Incorporated
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
NS / NuStar Energy L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
ICE / Intercontinental Exchange, Inc.
LGND / Ligand Pharmaceuticals Incorporated
HHC / Howard Hughes Corporation
ALKS / Alkermes plc
LESL / Leslie's, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
TWTR / Twitter Inc
TRTN / Triton International Limited
KR / The Kroger Co.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
OMC / Omnicom Group Inc.
SYY / Sysco Corporation
HTGC / Hercules Capital, Inc.
CTVA / Corteva, Inc.
ONEM / 1life Healthcare Inc
CWENA / Clearway Energy Inc - Class A
UNVR / Univar Solutions Inc
RSX / VanEck ETF Trust - VanEck Russia ETF
DTM / DT Midstream, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SIVB / SVB Financial Group
AVDL / Avadel Pharmaceuticals plc
THG / The Hanover Insurance Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TEAM / Atlassian Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
OTRK / Ontrak, Inc.
SHW / The Sherwin-Williams Company
MNRL / Brigham Minerals Inc - Class A
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
AMPS / Altus Power, Inc.
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DBRG / DigitalBridge Group, Inc.
KIQ / Kelso Technologies Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BFA / Brown-Forman Corp. - Class A
ENTG / Entegris, Inc.
WM / Waste Management, Inc.
RKLB / Rocket Lab Corporation
TECK / Teck Resources Limited
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
EXPD / Expeditors International of Washington, Inc.
SSD / Simpson Manufacturing Co., Inc.
WPC / W. P. Carey Inc.
NVR / NVR, Inc.
ROK / Rockwell Automation, Inc.
AOS / A. O. Smith Corporation
ACVA / ACV Auctions Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CF / CF Industries Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
ETR / Entergy Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
PFS / Provident Financial Services, Inc.
FTV / Fortive Corporation
DB / Deutsche Bank Aktiengesellschaft
VIVK / Vivakor, Inc.
INTT / inTEST Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NSA / National Storage Affiliates Trust
TPL / Texas Pacific Land Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CMC / Commercial Metals Company
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AN / AutoNation, Inc.
EVGO / EVgo, Inc.
RJF / Raymond James Financial, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SPT / Sprout Social, Inc.
INMD / InMode Ltd.
STAA / STAAR Surgical Company
UNF / UniFirst Corporation
BY / Byline Bancorp, Inc.
DOX / Amdocs Limited
X / United States Steel Corporation
ICUI / ICU Medical, Inc.
TECH / Bio-Techne Corporation
ALL / The Allstate Corporation
LEA / Lear Corporation
HAS / Hasbro, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NTR / Nutrien Ltd.
ENPH / Enphase Energy, Inc.
LPLA / LPL Financial Holdings Inc.
IP / International Paper Company
CHDN / Churchill Downs Incorporated
SPLK / Splunk Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WDAY / Workday, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STX / Seagate Technology Holdings plc
CDLX / Cardlytics, Inc.
F / Ford Motor Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
TEL / TE Connectivity plc
CE / Celanese Corporation
WIX / Wix.com Ltd.
AXSM / Axsome Therapeutics, Inc.
FF / FutureFuel Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
CSX / CSX Corporation
MODG / Topgolf Callaway Brands Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WST / West Pharmaceutical Services, Inc.
CI / The Cigna Group
PAVM / PAVmed Inc.
AMG / Affiliated Managers Group, Inc.
TW / Tradeweb Markets Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OKE / ONEOK, Inc.
UNH / UnitedHealth Group Incorporated
BAM / Brookfield Asset Management Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CEG / Constellation Energy Corporation
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
LDOS / Leidos Holdings, Inc.
WMB / The Williams Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FAST / Fastenal Company
GBDC / Golub Capital BDC, Inc.
TWST / Twist Bioscience Corporation
PAYX / Paychex, Inc.
TRP / TC Energy Corporation
POWI / Power Integrations, Inc.
UBER / Uber Technologies, Inc.
EBAY / eBay Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PHR / Phreesia, Inc.
IRM / Iron Mountain Incorporated
DAC / Danaos Corporation
KRG / Kite Realty Group Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CHKP / Check Point Software Technologies Ltd.
ZIMV / ZimVie Inc.
TEX / Terex Corporation
GL / Globe Life Inc.
ROAD / Construction Partners, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
ARCC / Ares Capital Corporation
DM / Desktop Metal, Inc.
ATVI / Activision Blizzard Inc
LAZR / Luminar Technologies, Inc.
SH / ProShares Trust - ProShares Short S&P500
LRCX / Lam Research Corporation
PW / Power REIT
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CNO / CNO Financial Group, Inc.
DH / Definitive Healthcare Corp.
ETRN / Equitrans Midstream Corporation
BGS / B&G Foods, Inc.
DOCN / DigitalOcean Holdings, Inc.
PRO / PROS Holdings, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
APTV / Aptiv PLC
LW / Lamb Weston Holdings, Inc.
LKQ / LKQ Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PYCR / Paycor HCM, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CWST / Casella Waste Systems, Inc.
UNM / Unum Group
TD / The Toronto-Dominion Bank
XRAY / DENTSPLY SIRONA Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
FSK / FS KKR Capital Corp.
CDNS / Cadence Design Systems, Inc.
CB / Chubb Limited
YUM / Yum! Brands, Inc.
LIN / Linde plc
BE / Bloom Energy Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
USB / U.S. Bancorp
ALGN / Align Technology, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ELV / Elevance Health, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
TT / Trane Technologies plc
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VCEL / Vericel Corporation
FI / Fiserv, Inc.
CPSH / CPS Technologies Corporation
ARW / Arrow Electronics, Inc.
NXPI / NXP Semiconductors N.V.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
LUMN / Lumen Technologies, Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
MPC / Marathon Petroleum Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IBM / International Business Machines Corporation
RLI / RLI Corp.
NEM / Newmont Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ENVX / Enovix Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EVRG / Evergy, Inc.
PSA / Public Storage
DLR / Digital Realty Trust, Inc.
PHYS / Sprott Physical Gold Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
COLD / Americold Realty Trust, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
GLW / Corning Incorporated
BAX / Baxter International Inc.
LBRDK / Liberty Broadband Corporation
LECO / Lincoln Electric Holdings, Inc.
BKH / Black Hills Corporation
AEP / American Electric Power Company, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TFC / Truist Financial Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CULP / Culp, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EPAM / EPAM Systems, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MKC / McCormick & Company, Incorporated
ED / Consolidated Edison, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
EXP / Eagle Materials Inc.
AIG / American International Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MS / Morgan Stanley
LAMR / Lamar Advertising Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
UTHR / United Therapeutics Corporation
ACN / Accenture plc
ARES / Ares Management Corporation
PTON / Peloton Interactive, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BMY / Bristol-Myers Squibb Company
INVH / Invitation Homes Inc.
PGEN / Precigen, Inc.
RRX / Regal Rexnord Corporation
NUE / Nucor Corporation
SFM / Sprouts Farmers Market, Inc.
L / Loews Corporation
UHS / Universal Health Services, Inc.
AMP / Ameriprise Financial, Inc.
DSGR / Distribution Solutions Group, Inc.
RGA / Reinsurance Group of America, Incorporated
HGEN / Humanigen, Inc.
URI / United Rentals, Inc.
ZS / Zscaler, Inc.
BURL / Burlington Stores, Inc.
GAP / The Gap, Inc.
CDE / Coeur Mining, Inc.
MRCY / Mercury Systems, Inc.
GDRX / GoodRx Holdings, Inc.
NRG / NRG Energy, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BHIL / Benson Hill, Inc.
VSCO / Victoria's Secret & Co.
ZBH / Zimmer Biomet Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PODD / Insulet Corporation