Market Value11,686,286,000
Total Holdings1334
File Date2022-08-11
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)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GE / General Electric Company
CABO / Cable One, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
GTLS / Chart Industries, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ET / Energy Transfer LP - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
JNPR / Juniper Networks, Inc.
GEN / Gen Digital Inc.
DINO / HF Sinclair Corporation
BBWI / Bath & Body Works, Inc.
MTN / Vail Resorts, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CVE / Cenovus Energy Inc.
NHC / National HealthCare Corporation
HAYW / Hayward Holdings, Inc.
SAIC / Science Applications International Corporation
IAG / IAMGOLD Corporation
DCI / Donaldson Company, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KKR / KKR & Co. Inc.
CGC / Canopy Growth Corporation
AGM / Federal Agricultural Mortgage Corporation
CAG / Conagra Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CPRI / Capri Holdings Limited
PTY / PIMCO Corporate & Income Opportunity Fund
AMN / AMN Healthcare Services, Inc.
CPT / Camden Property Trust
SLB / Schlumberger Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GL / Globe Life Inc.
FI / Fiserv, Inc.
HSIC / Henry Schein, Inc.
INVH / Invitation Homes Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
REZI / Resideo Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
SU / Suncor Energy Inc.
ROST / Ross Stores, Inc.
DESP / Despegar.com, Corp.
AVGO / Broadcom Inc.
OMC / Omnicom Group Inc.
WEC / WEC Energy Group, Inc.
LYLT.V / Loyalty Ventures Inc
BITO / ProShares Trust - ProShares Bitcoin ETF
KRC / Kilroy Realty Corporation
KN / Knowles Corporation
ETM / Entercom Communications Corp - Class A
PPL / PPL Corporation
XRAY / DENTSPLY SIRONA Inc.
FGEN / FibroGen, Inc.
CMG / Chipotle Mexican Grill, Inc.
AVB / AvalonBay Communities, Inc.
CATY / Cathay General Bancorp
MCHP / Microchip Technology Incorporated
SEM / Select Medical Holdings Corporation
GDYN / Grid Dynamics Holdings, Inc.
EXP / Eagle Materials Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
KSS / Kohl's Corporation
STLD / Steel Dynamics, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TRU / TransUnion
BFA / Brown-Forman Corp. - Class A
LCII / LCI Industries
BWXT / BWX Technologies, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
GS / The Goldman Sachs Group, Inc.
DD / DuPont de Nemours, Inc.
NLSN / Nielsen Holdings plc
IGT / International Game Technology PLC
SHW / The Sherwin-Williams Company
AVNS / Avanos Medical, Inc.
NAVI / Navient Corporation
KALU / Kaiser Aluminum Corporation
MDU / MDU Resources Group, Inc.
PHYS / Sprott Physical Gold Trust
DOC / Healthpeak Properties, Inc.
LPSN / LivePerson, Inc.
INTC / Intel Corporation
AVY / Avery Dennison Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PLNT / Planet Fitness, Inc.
SWAV / Shockwave Medical, Inc.
NEU / NewMarket Corporation
NTAP / NetApp, Inc.
CVNA / Carvana Co.
ST / Sensata Technologies Holding plc
WAL / Western Alliance Bancorporation
AXTA / Axalta Coating Systems Ltd.
AEP / American Electric Power Company, Inc.
SSD / Simpson Manufacturing Co., Inc.
IBP / Installed Building Products, Inc.
BCPC / Balchem Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JPM / JPMorgan Chase & Co.
ENPH / Enphase Energy, Inc.
AMC / AMC Entertainment Holdings, Inc.
IBTX / Independent Bank Group, Inc.
PBFX / Pbf Logistics Lp - Unit
MANT / Mantech International Corp - Class A
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MXI / iShares Trust - iShares Global Materials ETF
CPNG / Coupang, Inc.
CEF / Sprott Physical Gold and Silver Trust
NOG / Northern Oil and Gas, Inc.
ORLY / O'Reilly Automotive, Inc.
SWIR / Sierra Wireless Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
THC / Tenet Healthcare Corporation
STWD / Starwood Property Trust, Inc.
BMO / Bank of Montreal
VICR / Vicor Corporation
SYNH / Syneos Health Inc - Class A
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WDFC / WD-40 Company
PLD / Prologis, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
FAST / Fastenal Company
BRO / Brown & Brown, Inc.
CLH / Clean Harbors, Inc.
ILMN / Illumina, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NWS / News Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SVM / Silvercorp Metals Inc.
HQY / HealthEquity, Inc.
CVET / Covetrus Inc
OGE / OGE Energy Corp.
PAHC / Phibro Animal Health Corporation
DAN / Dana Incorporated
NE / Noble Corporation plc
ABMD / Abiomed Inc.
CYRX / Cryoport, Inc.
FTV / Fortive Corporation
HUBB / Hubbell Incorporated
WH / Wyndham Hotels & Resorts, Inc.
TTWO / Take-Two Interactive Software, Inc.
PNW / Pinnacle West Capital Corporation
WYNN / Wynn Resorts, Limited
TSCO / Tractor Supply Company
IBKR / Interactive Brokers Group, Inc.
SBSI / Southside Bancshares, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MRCY / Mercury Systems, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FMC / FMC Corporation
PSA / Public Storage
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RHI / Robert Half Inc.
JBL / Jabil Inc.
MAS / Masco Corporation
PLCE / The Children's Place, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TWTR / Twitter Inc
NS / NuStar Energy L.P. - Limited Partnership
SLVM / Sylvamo Corporation
QLYS / Qualys, Inc.
CSV / Carriage Services, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LHCG / LHC Group Inc
HZNP / Horizon Therapeutics Plc
CS / Credit Suisse Group AG - ADR
FEYE / FireEye Inc
ERII / Energy Recovery, Inc.
IP / International Paper Company
TRGP / Targa Resources Corp.
SRC / Spirit Realty Capital, Inc.
SPY / SPDR S&P 500 ETF
VMW / Vmware Inc. - Class A
PSB / PS Business Parks, Inc.
ISRG / Intuitive Surgical, Inc.
ABG / Asbury Automotive Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CDK / CDK Global Inc
BFB / Brown-Forman Corp. - Class B
FAF / First American Financial Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SLV / iShares Silver Trust
CUZ / Cousins Properties Incorporated
WTS / Watts Water Technologies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WASH / Washington Trust Bancorp, Inc.
PII / Polaris Inc.
SIG / Signet Jewelers Limited
AAP / Advance Auto Parts, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PCN / PIMCO Corporate & Income Strategy Fund
AMGN / Amgen Inc.
RPM / RPM International Inc.
ZOMDF / Zomedica Corp.
XYL / Xylem Inc.
ALGN / Align Technology, Inc.
CCL / Carnival Corporation & plc
VZ / Verizon Communications Inc.
BK / The Bank of New York Mellon Corporation
AZO / AutoZone, Inc.
MCD / McDonald's Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
COIN / Coinbase Global, Inc.
DIS / The Walt Disney Company
BATRK / Atlanta Braves Holdings, Inc.
SBAC / SBA Communications Corporation
GOOGL / Alphabet Inc.
LOPE / Grand Canyon Education, Inc.
DLTR / Dollar Tree, Inc.
TSLA / Tesla, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMCX / AMC Networks Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SPGI / S&P Global Inc.
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
MAR / Marriott International, Inc.
AMD / Advanced Micro Devices, Inc.
WDC / Western Digital Corporation
CPRT / Copart, Inc.
CTSH / Cognizant Technology Solutions Corporation
BRK.A / Berkshire Hathaway Inc.
F / Ford Motor Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
SPOT / Spotify Technology S.A.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
OGN / Organon & Co.
SBUX / Starbucks Corporation
HPQ / HP Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BIIB / Biogen Inc.
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
IT / Gartner, Inc.
EL / The Estée Lauder Companies Inc.
SNOW / Snowflake Inc.
AOS / A. O. Smith Corporation
PFG / Principal Financial Group, Inc.
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
SWKS / Skyworks Solutions, Inc.
TFC / Truist Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TGT / Target Corporation
LYFT / Lyft, Inc.
RTX / RTX Corporation
HUM / Humana Inc.
MTD / Mettler-Toledo International Inc.
ANSS / ANSYS, Inc.
BRKR / Bruker Corporation
UBER / Uber Technologies, Inc.
LMT / Lockheed Martin Corporation
REG / Regency Centers Corporation
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
HUBS / HubSpot, Inc.
STX / Seagate Technology Holdings plc
SHOP / Shopify Inc.
LHX / L3Harris Technologies, Inc.
BEN / Franklin Resources, Inc.
ABNB / Airbnb, Inc.
MGM / MGM Resorts International
SYF / Synchrony Financial
WMT / Walmart Inc.
LNT / Alliant Energy Corporation
ANET / Arista Networks Inc
IAU / iShares Gold Trust
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
AEM / Agnico Eagle Mines Limited
VMC / Vulcan Materials Company
AIG / American International Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
ALLY / Ally Financial Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
AON / Aon plc
EBAY / eBay Inc.
VNT / Vontier Corporation
FFIV / F5, Inc.
NEE / NextEra Energy, Inc.
DKNG / DraftKings Inc.
RIVN / Rivian Automotive, Inc.
IRBT / iRobot Corporation
PWR / Quanta Services, Inc.
EQT / EQT Corporation
ELS / Equity LifeStyle Properties, Inc.
AES / The AES Corporation
GNTX / Gentex Corporation
DLR / Digital Realty Trust, Inc.
CL / Colgate-Palmolive Company
LUV / Southwest Airlines Co.
FANG / Diamondback Energy, Inc.
EQIX / Equinix, Inc.
ROKU / Roku, Inc.
GOLF / Acushnet Holdings Corp.
SNX / TD SYNNEX Corporation
SKT / Tanger Inc.
O / Realty Income Corporation
XPO / XPO, Inc.
BE / Bloom Energy Corporation
CCI / Crown Castle Inc.
APA / APA Corporation
V / Visa Inc.
BX / Blackstone Inc.
IFF / International Flavors & Fragrances Inc.
EQR / Equity Residential
KEYS / Keysight Technologies, Inc.
TDG / TransDigm Group Incorporated
ED / Consolidated Edison, Inc.
ETR / Entergy Corporation
MOS / The Mosaic Company
EIX / Edison International
ADI / Analog Devices, Inc.
K / Kellanova
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
CBRE / CBRE Group, Inc.
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
WHD / Cactus, Inc.
APH / Amphenol Corporation
CB / Chubb Limited
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
CNC / Centene Corporation
RVTY / Revvity, Inc.
FE / FirstEnergy Corp.
POOL / Pool Corporation
XOM / Exxon Mobil Corporation
ES / Eversource Energy
COST / Costco Wholesale Corporation
GNRC / Generac Holdings Inc.
ECL / Ecolab Inc.
CSGP / CoStar Group, Inc.
MKL / Markel Group Inc.
AME / AMETEK, Inc.
FLEX / Flex Ltd.
LOW / Lowe's Companies, Inc.
HAL / Halliburton Company
COP / ConocoPhillips
PTC / PTC Inc.
CCK / Crown Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
PSX / Phillips 66
POST / Post Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
BKEP / Blueknight Energy Partners LP - Unit
BKEP / Blueknight Energy Partners LP - Unit
VLO / Valero Energy Corporation
DRE / Duke Realty Corporation - Preferred Security
HOG / Harley-Davidson, Inc.
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
EA / Electronic Arts Inc.
NTRS / Northern Trust Corporation
AMT / American Tower Corporation
GD / General Dynamics Corporation
GPC / Genuine Parts Company
CAH / Cardinal Health, Inc.
AKAM / Akamai Technologies, Inc.
EPAM / EPAM Systems, Inc.
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
T / AT&T Inc.
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
NNN / NNN REIT, Inc.
SYK / Stryker Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
AXP / American Express Company
NCLH / Norwegian Cruise Line Holdings Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
KIM / Kimco Realty Corporation
DVA / DaVita Inc.
MCK / McKesson Corporation
MTCH / Match Group, Inc.
WPC / W. P. Carey Inc.
FDX / FedEx Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
MTB / M&T Bank Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CTVA / Corteva, Inc.
JHX / James Hardie Industries plc
DHR / Danaher Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
D / Dominion Energy, Inc.
SO / The Southern Company
WSO / Watsco, Inc.
HIG / The Hartford Insurance Group, Inc.
ROK / Rockwell Automation, Inc.
KWR / Quaker Chemical Corporation
ON / ON Semiconductor Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
FELE / Franklin Electric Co., Inc.
EMN / Eastman Chemical Company
FCPT / Four Corners Property Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SRE / Sempra
OTIS / Otis Worldwide Corporation
KNX / Knight-Swift Transportation Holdings Inc.
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
VRSK / Verisk Analytics, Inc.
DOX / Amdocs Limited
TMO / Thermo Fisher Scientific Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
BR / Broadridge Financial Solutions, Inc.
MASI / Masimo Corporation
TNL / Travel + Leisure Co.
LEN / Lennar Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LDOS / Leidos Holdings, Inc.
QRVO / Qorvo, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
CHTR / Charter Communications, Inc.
IPG / The Interpublic Group of Companies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
MMC / Marsh & McLennan Companies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
GTX / Garrett Motion Inc.
PH / Parker-Hannifin Corporation
RSG / Republic Services, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MTTR / Matterport, Inc.
MSCI / MSCI Inc.
BOX / Box, Inc.
BALL / Ball Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
PNR / Pentair plc
TFX / Teleflex Incorporated
ETN / Eaton Corporation plc
SXT / Sensient Technologies Corporation
CDW / CDW Corporation
FICO / Fair Isaac Corporation
VRSN / VeriSign, Inc.
ELV / Elevance Health, Inc.
PPG / PPG Industries, Inc.
QGEN / Qiagen N.V.
ABB / ABB Ltd. - ADR
BXP / Boston Properties, Inc.
CME / CME Group Inc.
FBIN / Fortune Brands Innovations, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
CHD / Church & Dwight Co., Inc.
MSI / Motorola Solutions, Inc.
SD / SandRidge Energy, Inc.
TRV / The Travelers Companies, Inc.
AZTA / Azenta, Inc.
IRM / Iron Mountain Incorporated
ENTG / Entegris, Inc.
WRB / W. R. Berkley Corporation
WMS / Advanced Drainage Systems, Inc.
SYY / Sysco Corporation
IDXX / IDEXX Laboratories, Inc.
KMB / Kimberly-Clark Corporation
CERN / Cerner Corp.
CNXC / Concentrix Corporation
CPB / The Campbell's Company
VNO / Vornado Realty Trust
ZTS / Zoetis Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
META / Meta Platforms, Inc.
FOXA / Fox Corporation
DRI / Darden Restaurants, Inc.
HOLX / Hologic, Inc.
LSTR / Landstar System, Inc.
WTRG / Essential Utilities, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
VAC / Marriott Vacations Worldwide Corporation
A / Agilent Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ESS / Essex Property Trust, Inc.
UHS / Universal Health Services, Inc.
NEO / NeoGenomics, Inc.
USFD / US Foods Holding Corp.
ALLE / Allegion plc
IVZ / Invesco Ltd.
PEI / Pennsylvania Real Estate Investment Trust
HBAN / Huntington Bancshares Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
Y / Alleghany Corp.
CRL / Charles River Laboratories International, Inc.
JBGS / JBG SMITH Properties
CHWY / Chewy, Inc.
NDSN / Nordson Corporation
EXPE / Expedia Group, Inc.
NVR / NVR, Inc.
QRTEA / Qurate Retail Inc - Series A
SPG / Simon Property Group, Inc.
MKSI / MKS Inc.
WSC / WillScot Holdings Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
UNM / Unum Group
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DVY / iShares Trust - iShares Select Dividend ETF
TKR / The Timken Company
EW / Edwards Lifesciences Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MORN / Morningstar, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DGX / Quest Diagnostics Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
FA / First Advantage Corporation
EXE / Expand Energy Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SSNC / SS&C Technologies Holdings, Inc.
DHC / Diversified Healthcare Trust
MTSI / MACOM Technology Solutions Holdings, Inc.
LESL / Leslie's, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CHPT / ChargePoint Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRNA / Moderna, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HAS / Hasbro, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
MRVL / Marvell Technology, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KNSL / Kinsale Capital Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PLUG / Plug Power Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WTFC / Wintrust Financial Corporation
VCEL / Vericel Corporation
RRX / Regal Rexnord Corporation
BWA / BorgWarner Inc.
PRM / Perimeter Solutions, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PBI / Pitney Bowes Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACHR / Archer Aviation Inc.
TWO / Two Harbors Investment Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
VZIO / VIZIO Holding Corp.
WERN / Werner Enterprises, Inc.
ENVA / Enova International, Inc.
CLR / Continental Resources Inc (OKLA)
IPAR / Interparfums, Inc.
JAZZ / Jazz Pharmaceuticals plc
XENE / Xenon Pharmaceuticals Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BERY / Berry Global Group, Inc.
NVAX / Novavax, Inc.
BBIO / BridgeBio Pharma, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XEL / Xcel Energy Inc.
UFPI / UFP Industries, Inc.
LWLG / Lightwave Logic, Inc.
WDAY / Workday, Inc.
NOW / ServiceNow, Inc.
STZ / Constellation Brands, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
US85789A1051 / STEALTH BIOTHERAPEUTICS CORP ADR
CET / Central Securities Corporation
ACA / Arcosa, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
PHK / PIMCO High Income Fund
SEE / Sealed Air Corporation
UPWK / Upwork Inc.
DAR / Darling Ingredients Inc.
EXR / Extra Space Storage Inc.
PEG / Public Service Enterprise Group Incorporated
INDB / Independent Bank Corp.
EMBC / Embecta Corp.
BC / Brunswick Corporation
DOC / Healthpeak Properties, Inc.
MOH / Molina Healthcare, Inc.
FDUS / Fidus Investment Corporation
AVTR / Avantor, Inc.
WWW / Wolverine World Wide, Inc.
TXN / Texas Instruments Incorporated
YUMC / Yum China Holdings, Inc.
ADP / Automatic Data Processing, Inc.
CLX / The Clorox Company
ZM / Zoom Communications Inc.
WBD / Warner Bros. Discovery, Inc.
ORI / Old Republic International Corporation
FCFS / FirstCash Holdings, Inc.
NWL / Newell Brands Inc.
DG / Dollar General Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRMB / Trimble Inc.
BHC / Bausch Health Companies Inc.
LBTYK / Liberty Global Ltd.
DOV / Dover Corporation
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
TY / Tri-Continental Corporation
WSM / Williams-Sonoma, Inc.
POWI / Power Integrations, Inc.
ACN / Accenture plc
VTRS / Viatris Inc.
CINF / Cincinnati Financial Corporation
EXEL / Exelixis, Inc.
EQX / Equinox Gold Corp.
BMY / Bristol-Myers Squibb Company
EGP / EastGroup Properties, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SON / Sonoco Products Company
VTR / Ventas, Inc.
HD / The Home Depot, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MS / Morgan Stanley
GOGO / Gogo Inc.
GPN / Global Payments Inc.
HSTM / HealthStream, Inc.
PAYX / Paychex, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ENB / Enbridge Inc.
AFG / American Financial Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FOX / Fox Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
BBY / Best Buy Co., Inc.
AFL / Aflac Incorporated
APO / Apollo Global Management, Inc.
TYL / Tyler Technologies, Inc.
AVLR / Avalara Inc
BJ / BJ's Wholesale Club Holdings, Inc.
PCAR / PACCAR Inc
UBS / UBS Group AG
AMP / Ameriprise Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECOR / electroCore, Inc.
MU / Micron Technology, Inc.
DUK / Duke Energy Corporation
ARW / Arrow Electronics, Inc.
LVS / Las Vegas Sands Corp.
EMR / Emerson Electric Co.
WLK / Westlake Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RF / Regions Financial Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TROX / Tronox Holdings plc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BTTR / SRx Health Solutions Inc.
ORCL / Oracle Corporation
ASGN / ASGN Incorporated
PGR / The Progressive Corporation
CZR / Caesars Entertainment, Inc.
HP / Helmerich & Payne, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DFS / Discover Financial Services
OLED / Universal Display Corporation
MZTI / The Marzetti Company
SGI / Somnigroup International Inc.
MDB / MongoDB, Inc.
SNPS / Synopsys, Inc.
NEM / Newmont Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
JPC / Nuveen Preferred & Income Opportunities Fund
OXY / Occidental Petroleum Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CYTK / Cytokinetics, Incorporated
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
NRG / NRG Energy, Inc.
URI / United Rentals, Inc.
GM / General Motors Company
WPM / Wheaton Precious Metals Corp.
HOFT / Hooker Furnishings Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FIS / Fidelity National Information Services, Inc.
VCYT / Veracyte, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARE / Alexandria Real Estate Equities, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
REGN / Regeneron Pharmaceuticals, Inc.
DOW / Dow Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ROP / Roper Technologies, Inc.
LKQ / LKQ Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OBT / Orange County Bancorp, Inc.
CSX / CSX Corporation
STT / State Street Corporation
EXPD / Expeditors International of Washington, Inc.
ADC / Agree Realty Corporation
BXMT / Blackstone Mortgage Trust, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TD / The Toronto-Dominion Bank
KR / The Kroger Co.
CBT / Cabot Corporation
LULU / lululemon athletica inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGI / Alamos Gold Inc.
TXT / Textron Inc.
IR / Ingersoll Rand Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CBSH / Commerce Bancshares, Inc.
SSB / SouthState Bank Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EPR / EPR Properties
WWD / Woodward, Inc.
IQV / IQVIA Holdings Inc.
BFAM / Bright Horizons Family Solutions Inc.
SFBS / ServisFirst Bancshares, Inc.
WBA / Walgreens Boots Alliance, Inc.
DXC / DXC Technology Company
CMCSA / Comcast Corporation
FOUR / Shift4 Payments, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EFX / Equifax Inc.
TWLO / Twilio Inc.
GXO / GXO Logistics, Inc.
NDAQ / Nasdaq, Inc.
VFC / V.F. Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CMI / Cummins Inc.
INSP / Inspire Medical Systems, Inc.
LYV / Live Nation Entertainment, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UPS / United Parcel Service, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CE / Celanese Corporation
ZBRA / Zebra Technologies Corporation
LBRDK / Liberty Broadband Corporation
COOP / Mr. Cooper Group Inc.
DHI / D.R. Horton, Inc.
APLE / Apple Hospitality REIT, Inc.
ITW / Illinois Tool Works Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ADBE / Adobe Inc.
GGG / Graco Inc.
SLM / SLM Corporation
MDLZ / Mondelez International, Inc.
INGR / Ingredion Incorporated
SFST / Southern First Bancshares, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GWRE / Guidewire Software, Inc.
DXCM / DexCom, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SCHW / The Charles Schwab Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
USB / U.S. Bancorp
SNV / Synovus Financial Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PCVX / Vaxcyte, Inc.
SAIA / Saia, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OKTA / Okta, Inc.
HES / Hess Corporation
GPMT / Granite Point Mortgage Trust Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSCO / Cisco Systems, Inc.
WLY / John Wiley & Sons, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
UAL / United Airlines Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FCCO / First Community Corporation
BAX / Baxter International Inc.
FIX / Comfort Systems USA, Inc.
WOR / Worthington Enterprises, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DECK / Deckers Outdoor Corporation
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
SRPT / Sarepta Therapeutics, Inc.
NWS / News Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TTC / The Toro Company
KLAC / KLA Corporation
AEO / American Eagle Outfitters, Inc.
MSFT / Microsoft Corporation
ALC / Alcon Inc.
AVDX / AvidXchange Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSY / The Hershey Company
ALK / Alaska Air Group, Inc.
ATR / AptarGroup, Inc.
NTR / Nutrien Ltd.
MSA / MSA Safety Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
JXN / Jackson Financial Inc.
EOG / EOG Resources, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PKG / Packaging Corporation of America
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
TDOC / Teladoc Health, Inc.
ONTO / Onto Innovation Inc.
HPE / Hewlett Packard Enterprise Company
PHM / PulteGroup, Inc.
NET / Cloudflare, Inc.
MMM / 3M Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JKHY / Jack Henry & Associates, Inc.
FNV / Franco-Nevada Corporation
DTE / DTE Energy Company
MFC / Manulife Financial Corporation
PAYC / Paycom Software, Inc.
BRX / Brixmor Property Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIO / Bio-Rad Laboratories, Inc.
IDA / IDACORP, Inc.
HII / Huntington Ingalls Industries, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WELL / Welltower Inc.
NSC / Norfolk Southern Corporation
STE / STERIS plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CMS / CMS Energy Corporation
CEG / Constellation Energy Corporation
IRDM / Iridium Communications Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RMD / ResMed Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
CIVI / Civitas Resources, Inc.
G / Genpact Limited
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TER / Teradyne, Inc.
LBRDA / Liberty Broadband Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
STBA / S&T Bancorp, Inc.
ROL / Rollins, Inc.
FHN / First Horizon Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DISCK / Warner Bros.Discovery Inc - Series C
GBCI / Glacier Bancorp, Inc.
CACI / CACI International Inc
FRC / First Republic Bank
SJI / South Jersey Industries Inc.
DOOR / Masonite International Corporation
AAPL / Apple Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VICI / VICI Properties Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TNET / TriNet Group, Inc.
PCYO / Pure Cycle Corporation
FLYW / Flywire Corporation
DSGX / The Descartes Systems Group Inc.
LSI / Life Storage Inc - Registered Shares
CWST / Casella Waste Systems, Inc.
GAP / The Gap, Inc.
FOCS / Focus Financial Partners Inc - Class A
QQQC / Global X Funds
XBTF / VanEck Vectors ETF Trust - VanEck Vectors Bitcoin Strategy ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CM / Canadian Imperial Bank of Commerce
SWCH / Switch Inc - Class A
GRAB / Grab Holdings Limited
LGF.A / Lions Gate Entertainment Corp.
PAR / PAR Technology Corporation
DORM / Dorman Products, Inc.
/ Pennsylvania REIT
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
CTRU / ARK ETF Trust - ARK Transparency ETF
CNS / Cohen & Steers, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TEX / Terex Corporation
SMTC / Semtech Corporation
US2243991054 / Crane Co.
RBC / RBC Bearings Incorporated
CCMP / CMC Materials Inc
GWW / W.W. Grainger, Inc.
CLVT.PRA / Clarivate Plc - Preferred Stock
TU / TELUS Corporation
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
KPLT / Katapult Holdings, Inc.
CHE / Chemed Corporation
BYD / Boyd Gaming Corporation
BTFD / Valkyrie ETF Trust II - Valkyrie Bitcoin Strategy ETF
CPF / Central Pacific Financial Corp.
MA / Mastercard Incorporated
ROIC / Retail Opportunity Investments Corp.
MNTV / Momentive Global Inc
BATRA / Atlanta Braves Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LH / Labcorp Holdings Inc.
OPEN / Opendoor Technologies Inc.
PXD / Pioneer Natural Resources Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LGFB / Lions Gate Entertainment Corp. - Class B
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TMDX / TransMedics Group, Inc.
ARVN / Arvinas, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CXM / Sprinklr, Inc.
FLS / Flowserve Corporation
HPP / Hudson Pacific Properties, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
UGI / UGI Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
MP / MP Materials Corp.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TGNA / TEGNA Inc.
WK / Workiva Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
CHDN / Churchill Downs Incorporated
APTS / Preferred Apartment Communities Inc - Class A
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VRNS / Varonis Systems, Inc.
BL / BlackLine, Inc.
US09257WAB63 / Blackstone 4.375 05may22 Bond
PNC / The PNC Financial Services Group, Inc.
SKYW / SkyWest, Inc.
NXST / Nexstar Media Group, Inc.
LMND / Lemonade, Inc.
CWT / California Water Service Group
APPS / Digital Turbine, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ATNI / ATN International, Inc.
HXL / Hexcel Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
IAA / IAA Inc
RLI / RLI Corp.
TTGT / TechTarget, Inc.
CRH / CRH plc
PD / PagerDuty, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NVDA / NVIDIA Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
EVH / Evolent Health, Inc.
TRNO / Terreno Realty Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BEAM / Beam Therapeutics Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
LEN.B / Lennar Corporation
AZPN / Aspen Technology, Inc.
NTLA / Intellia Therapeutics, Inc.
MXL / MaxLinear, Inc.
SWK / Stanley Black & Decker, Inc.
NOMD / Nomad Foods Limited
CMF / iShares Trust - iShares California Muni Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FWONK / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MMSI / Merit Medical Systems, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ONEM / 1life Healthcare Inc
NLY / Annaly Capital Management, Inc.
NBHC / National Bank Holdings Corporation
SXI / Standex International Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VRRM / Verra Mobility Corporation
AWI / Armstrong World Industries, Inc.
ZEN / Zendesk Inc
SV4 / SVB Financial Group
CTLT / Catalent, Inc.
BLFS / BioLife Solutions, Inc.
ATVI / Activision Blizzard Inc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
BLNK / Blink Charging Co.
HAIN / The Hain Celestial Group, Inc.
BA / The Boeing Company
ICLR / ICON Public Limited Company
COWN / Cowen Inc - Class A
BYON / Beyond, Inc.
STLA / Stellantis N.V.
JLL / Jones Lang LaSalle Incorporated
CAJ / Canon Inc. - ADR
SITC / SITE Centers Corp.
GILD / Gilead Sciences, Inc.
CROX / Crocs, Inc.
GSHD / Goosehead Insurance, Inc
DB / Deutsche Bank Aktiengesellschaft
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
C / Citigroup Inc. - Corporate Bond/Note
BRKL / Brookline Bancorp, Inc.
BAC / Bank of America Corporation
PACK / Ranpak Holdings Corp.
UNP / Union Pacific Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IAK / iShares Trust - iShares U.S. Insurance ETF
BAR / GraniteShares Gold Trust
EPAC / Enerpac Tool Group Corp.
CRNC / Cerence Inc.
CRM / Salesforce, Inc.
RDFN / Redfin Corporation
WCN / Waste Connections, Inc.
SABR / Sabre Corporation
NPO / Enpro Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TFSL / TFS Financial Corporation
ACC / American Campus Communities Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
KMT / Kennametal Inc.
WD / Walker & Dunlop, Inc.
GOOG / Alphabet Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CVLT / Commvault Systems, Inc.
HTBK / Heritage Commerce Corp
ALE / ALLETE, Inc.
YOU / Clear Secure, Inc.
MX / Magnachip Semiconductor Corporation
SPT / Sprout Social, Inc.
CVEO / Civeo Corporation
EGBN / Eagle Bancorp, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BNFT / Benefitfocus Inc
OPRX / OptimizeRx Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IUSA / Northern Lights Fund Trust II - Amberwave Invest USA JSG Fund
SPR / Spirit AeroSystems Holdings, Inc.
GSL / Global Ship Lease, Inc.
AZEK / The AZEK Company Inc.
DY / Dycom Industries, Inc.
AAT / American Assets Trust, Inc.
GDOT / Green Dot Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
MRTN / Marten Transport, Ltd.
DNLI / Denali Therapeutics Inc.
FTI / TechnipFMC plc
CDNA / CareDx, Inc
SPLK / Splunk Inc.
TFIN / Triumph Financial, Inc.
DOCN / DigitalOcean Holdings, Inc.
ADEA / Adeia Inc.
AN / AutoNation, Inc.
ABM / ABM Industries Incorporated
GPRE / Green Plains Inc.
R / Ryder System, Inc.
AMRS / Amyris Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MEG / Montrose Environmental Group, Inc.
MDC / M.D.C. Holdings, Inc.
AXNX / Axonics, Inc.
AYX / Alteryx, Inc.
COO / The Cooper Companies, Inc.
CEQP / Crestwood Equity Partners LP - Unit
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TEAM / Atlassian Corporation
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
ARNC / Arconic Corporation
TSN / Tyson Foods, Inc.
ZION / Zions Bancorporation, National Association
MD / Pediatrix Medical Group, Inc.
HLNE / Hamilton Lane Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
WTW / Willis Towers Watson Public Limited Company
IDU / iShares Trust - iShares U.S. Utilities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
OC / Owens Corning
CMRX / Chimerix, Inc.
FITB / Fifth Third Bancorp
OLPX / Olaplex Holdings, Inc.
DAY / Dayforce Inc.
ZVO / Zovio Inc
MLAB / Mesa Laboratories, Inc.
LTHM / Livent Corporation
AMCR / Amcor plc
ISEE / IVERIC bio Inc
AGYS / Agilysys, Inc.
CTXS / Citrix Systems, Inc.
HGV / Hilton Grand Vacations Inc.
XP / XP Inc.
HI / Hillenbrand, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CHRD / Chord Energy Corporation
MGA / Magna International Inc.
WES / Western Midstream Partners, LP - Limited Partnership
RY / Royal Bank of Canada
ACM / AECOM
MELI / MercadoLibre, Inc.
BAND / Bandwidth Inc.
USPH / U.S. Physical Therapy, Inc.
AYI / Acuity Inc.
ATIP / ATI Physical Therapy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDT / Medtronic plc
ENR / Energizer Holdings, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EME / EMCOR Group, Inc.
PINS / Pinterest, Inc.
L / Loews Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AIN / Albany International Corp.
TAP / Molson Coors Beverage Company
CHNG / Change Healthcare Inc
AEE / Ameren Corporation
VRT / Vertiv Holdings Co
GORO / Gold Resource Corporation
DBRG / DigitalBridge Group, Inc.
VC / Visteon Corporation
BFH / Bread Financial Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
BDC / Belden Inc.
AMAT / Applied Materials, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
LUMN / Lumen Technologies, Inc.
US52603BAD91 / CONV. NOTE
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MCB / Metropolitan Bank Holding Corp.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SLAB / Silicon Laboratories Inc.
INPX / Inpixon
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
NAT / Nordic American Tankers Limited
SWN / Southwestern Energy Company
WSFS / WSFS Financial Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BKNG / Booking Holdings Inc.
FWONA / Formula One Group
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MTRN / Materion Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CXT / Crane NXT, Co.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
PRLB / Proto Labs, Inc.
ALG / Alamo Group Inc.
XYZ / Block, Inc.
BAM / Brookfield Asset Management Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
PANW / Palo Alto Networks, Inc.
MATW / Matthews International Corporation
NEXI / NexImmune, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
HEIA / Heico Corp. - Class A
INO / Inovio Pharmaceuticals, Inc.
BRC / Brady Corporation
HCA / HCA Healthcare, Inc.
SIRI / Sirius XM Holdings Inc.
UDR / UDR, Inc.
SBNY / Signature Bank
UGL / ProShares Trust II - ProShares Ultra Gold
KAI / Kadant Inc.
SYNA / Synaptics Incorporated
LBAI / Lakeland Bancorp, Inc.
CMA / Comerica Incorporated
TPR / Tapestry, Inc.
CC / The Chemours Company
FLT / Corpay, Inc.
ORMP / Oramed Pharmaceuticals Inc.
FR / First Industrial Realty Trust, Inc.
RCL / Royal Caribbean Cruises Ltd.
HEES / H&E Equipment Services, Inc.
CBZ / CBIZ, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
RYN / Rayonier Inc.
PVH / PVH Corp.
UNVR / Univar Solutions Inc
PRTK / Paratek Pharmaceuticals Inc.
BCE / BCE Inc.
SSYS / Stratasys Ltd.
BECN / Beacon Roofing Supply, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ESTE / Earthstone Energy Inc - Class A
INTF / iShares Trust - iShares International Equity Factor ETF
NUE / Nucor Corporation
SCI / Service Corporation International
J / Jacobs Solutions Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
APTV / Aptiv PLC
FAX / Abrdn Asia-Pacific Income Fund Inc
MPC / Marathon Petroleum Corporation
RLMD / Relmada Therapeutics, Inc.
JWN / Nordstrom, Inc.
WRK / WestRock Company
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
MET / MetLife, Inc.
LEG / Leggett & Platt, Incorporated
PRGO / Perrigo Company plc
DBX / Dropbox, Inc.
ZIMV / ZimVie Inc.
SRCL / Stericycle, Inc.
PRU / Prudential Financial, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
Z / Zillow Group, Inc.
MAC / The Macerich Company
OZK / Bank OZK
TPL / Texas Pacific Land Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RBLX / Roblox Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
GEL / Genesis Energy, L.P. - Limited Partnership
ASH / Ashland Inc.
PEGA / Pegasystems Inc.
HBI / Hanesbrands Inc.
JCOM / J2 Global Inc.
COLB / Columbia Banking System, Inc.
W / Wayfair Inc.
IXC / iShares Trust - iShares Global Energy ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
EBC / Eastern Bankshares, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HPS / John Hancock Preferred Income Fund III
AWR / American States Water Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
PSQ / ProShares Trust - ProShares Short QQQ
CP / Canadian Pacific Kansas City Limited
ATEC / Alphatec Holdings, Inc.
NKLA / Nikola Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BKSY / BlackSky Technology Inc.
STOR / Store Capital Corp
VOYA / Voya Financial, Inc.
FBNC / First Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
MMP / Magellan Midstream Partners L.P.
EVR / Evercore Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MPW / Medical Properties Trust, Inc.
JBLU / JetBlue Airways Corporation
VSCO / Victoria's Secret & Co.
RITM / Rithm Capital Corp.
AZPN / Aspen Technology, Inc.
RJF / Raymond James Financial, Inc.
HUN / Huntsman Corporation
CASY / Casey's General Stores, Inc.
NI / NiSource Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BKR / Baker Hughes Company
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
TT / Trane Technologies plc
SLG / SL Green Realty Corp.
RGLD / Royal Gold, Inc.
ONL / Orion Properties Inc.
AMZN / Amazon.com, Inc.
UP / Wheels Up Experience Inc.
NBIS / Nebius Group N.V.
IEP / Icahn Enterprises L.P.
NBTB / NBT Bancorp Inc.
ARCC / Ares Capital Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
PAAS / Pan American Silver Corp.
GRMN / Garmin Ltd.
LTRPA / Liberty TripAdvisor Holdings, Inc.
SGEN / Seagen Inc
APAM / Artisan Partners Asset Management Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
HRL / Hormel Foods Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KBH / KB Home
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FLR / Fluor Corporation
RUN / Sunrun Inc.
THG / The Hanover Insurance Group, Inc.
HALO / Halozyme Therapeutics, Inc.
PZZA / Papa John's International, Inc.
TOL / Toll Brothers, Inc.
SH / ProShares Trust - ProShares Short S&P500
LFUS / Littelfuse, Inc.
NMIH / NMI Holdings, Inc.
CRI / Carter's, Inc.
SUM / Summit Materials, Inc.
WHR / Whirlpool Corporation
CRUS / Cirrus Logic, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LNC / Lincoln National Corporation
PRMW / Primo Water Corporation
LILA / Liberty Latin America Ltd.
LECO / Lincoln Electric Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OPTN / OptiNose, Inc.
DKS / DICK'S Sporting Goods, Inc.
SEDG / SolarEdge Technologies, Inc.
BAP / Credicorp Ltd.
NBIX / Neurocrine Biosciences, Inc.
SEIC / SEI Investments Company
ETSY / Etsy, Inc.
MRO / Marathon Oil Corporation
BMRN / BioMarin Pharmaceutical Inc.
CASH / Pathward Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CARR / Carrier Global Corporation
TECH / Bio-Techne Corporation
OKE / ONEOK, Inc.
TOST / Toast, Inc.
DELL / Dell Technologies Inc.
HLT / Hilton Worldwide Holdings Inc.
TFII / TFI International Inc.
WAT / Waters Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CTRA / Coterra Energy Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
PFGC / Performance Food Group Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ULTA / Ulta Beauty, Inc.
CNP / CenterPoint Energy, Inc.
JCI / Johnson Controls International plc
ACGL / Arch Capital Group Ltd.
MPLX / MPLX LP - Limited Partnership
ICE / Intercontinental Exchange, Inc.
LW / Lamb Weston Holdings, Inc.
LBTYA / Liberty Global Ltd.
AMKR / Amkor Technology, Inc.
FNF / Fidelity National Financial, Inc.
KD / Kyndryl Holdings, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AGO / Assured Guaranty Ltd.
ADM / Archer-Daniels-Midland Company
EWBC / East West Bancorp, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
NXPI / NXP Semiconductors N.V.
WM / Waste Management, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SNA / Snap-on Incorporated
MAA / Mid-America Apartment Communities, Inc.
CVS / CVS Health Corporation
KMX / CarMax, Inc.
LILAK / Liberty Latin America Ltd.
DLB / Dolby Laboratories, Inc.
AMG / Affiliated Managers Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MLM / Martin Marietta Materials, Inc.
LPLA / LPL Financial Holdings Inc.
KMI / Kinder Morgan, Inc.
CFG / Citizens Financial Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
DTM / DT Midstream, Inc.
AIZ / Assurant, Inc.
CNI / Canadian National Railway Company
LIN / Linde plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
MNST / Monster Beverage Corporation
ZS / Zscaler, Inc.
YUM / Yum! Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CTAS / Cintas Corporation
PARA / Paramount Global
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
FDS / FactSet Research Systems Inc.
ZWS / Zurn Elkay Water Solutions Corporation
FTNT / Fortinet, Inc.
CCSI / Consensus Cloud Solutions, Inc.
VITL / Vital Farms, Inc.
IMGN / ImmunoGen, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ALB / Albemarle Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
CNMD / CONMED Corporation
CSL / Carlisle Companies Incorporated
QS / QuantumScape Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NKTR / Nektar Therapeutics
TRP / TC Energy Corporation
FCX / Freeport-McMoRan Inc.
HST / Host Hotels & Resorts, Inc.