Market Value2,549,984,000
Total Holdings1059
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
LEV / The Lion Electric Company
SMG / The Scotts Miracle-Gro Company
HOOD / Robinhood Markets, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BK / The Bank of New York Mellon Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WSM / Williams-Sonoma, Inc.
K / Kellanova
FI / Fiserv, Inc.
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SONO / Sonos, Inc.
CFG / Citizens Financial Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
GRBK / Green Brick Partners, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PI / Impinj, Inc.
PNC / The PNC Financial Services Group, Inc.
ACLS / Axcelis Technologies, Inc.
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
AYI / Acuity Inc.
CNA / CNA Financial Corporation
TXN / Texas Instruments Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
FINX / Global X Funds - Global X FinTech ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CRUS / Cirrus Logic, Inc.
QSR / Restaurant Brands International Inc.
INCY / Incyte Corporation
QRVO / Qorvo, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LNC / Lincoln National Corporation
GDV / The Gabelli Dividend & Income Trust
KALU / Kaiser Aluminum Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CARR / Carrier Global Corporation
EVR / Evercore Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
OUSTZ / Ouster, Inc. - Equity Warrant
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MET / MetLife, Inc.
CCL / Carnival Corporation & plc
AGCO / AGCO Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
WHR / Whirlpool Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TRV / The Travelers Companies, Inc.
CHPT / ChargePoint Holdings, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ZTS / Zoetis Inc.
TMO / Thermo Fisher Scientific Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EQR / Equity Residential
UTZ / Utz Brands, Inc.
DOW / Dow Inc.
KR / The Kroger Co.
TGT / Target Corporation
OCSL / Oaktree Specialty Lending Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EXAS / Exact Sciences Corporation
TSCO / Tractor Supply Company
XRAY / DENTSPLY SIRONA Inc.
TOL / Toll Brothers, Inc.
0L8A / The Southern Company
LC / LendingClub Corporation
ALL / The Allstate Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BHF / Brighthouse Financial, Inc.
MKTX / MarketAxess Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TXT / Textron Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
HIW / Highwoods Properties, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GWW / W.W. Grainger, Inc.
LDOS / Leidos Holdings, Inc.
HRB / H&R Block, Inc.
EXLS / ExlService Holdings, Inc.
BHC / Bausch Health Companies Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
STT / State Street Corporation
SNAP / Snap Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SF / Stifel Financial Corp.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
UNFI / United Natural Foods, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SNX / TD SYNNEX Corporation
ORI / Old Republic International Corporation
RIVN / Rivian Automotive, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
EA / Electronic Arts Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PBPB / Potbelly Corporation
AWR / American States Water Company
UPS / United Parcel Service, Inc.
IP / International Paper Company
SNV / Synovus Financial Corp.
SHOP / Shopify Inc.
F / Ford Motor Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEP / American Electric Power Company, Inc.
GS / The Goldman Sachs Group, Inc.
IAU / iShares Gold Trust
SPY / SPDR S&P 500 ETF
RGCO / RGC Resources, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SUN / Sunoco LP - Limited Partnership
RACE / Ferrari N.V.
BHG / Bright Health Group, Inc.
SLB / Schlumberger Limited
IRM / Iron Mountain Incorporated
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GPRE / Green Plains Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PRU / Prudential Financial, Inc.
LW / Lamb Weston Holdings, Inc.
INDI / indie Semiconductor, Inc.
A / Agilent Technologies, Inc.
ALC / Alcon Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MLM / Martin Marietta Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
MLU / Manulife Financial Corporation
CMCSA / Comcast Corporation
RSG / Republic Services, Inc.
PSA / Public Storage
MCK / McKesson Corporation
ITT / ITT Inc.
0HRJ / CSX Corporation
HCA / HCA Healthcare, Inc.
CTSH / Cognizant Technology Solutions Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYE / iShares Trust - iShares U.S. Energy ETF
GLW / Corning Incorporated
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EPC / Edgewell Personal Care Company
JNJ / Johnson & Johnson
MEI / Methode Electronics, Inc.
MAA / Mid-America Apartment Communities, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
COOP / Mr. Cooper Group Inc.
STWD / Starwood Property Trust, Inc.
UNH / UnitedHealth Group Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MGA / Magna International Inc.
AL / Air Lease Corporation
ON / ON Semiconductor Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WPM / Wheaton Precious Metals Corp.
IQV / IQVIA Holdings Inc.
LMT / Lockheed Martin Corporation
NEM / Newmont Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
BRO / Brown & Brown, Inc.
VIAV / Viavi Solutions Inc.
CNI / Canadian National Railway Company
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DWSN / Dawson Geophysical Company
PPT / Putnam Premier Income Trust
CVS / CVS Health Corporation
O / Realty Income Corporation
BRK.A / Berkshire Hathaway Inc.
ZBRA / Zebra Technologies Corporation
IXN / iShares Trust - iShares Global Tech ETF
ATKR / Atkore Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TY / Tri-Continental Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FTNT / Fortinet, Inc.
AMAT / Applied Materials, Inc.
DVN / Devon Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTRS / Viatris Inc.
APA / APA Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FANG / Diamondback Energy, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CINF / Cincinnati Financial Corporation
CHDN / Churchill Downs Incorporated
DOCU / DocuSign, Inc.
MSI / Motorola Solutions, Inc.
PH / Parker-Hannifin Corporation
AMT / American Tower Corporation
SOCL / Global X Funds - Global X Social Media ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRIM / Primoris Services Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BR / Broadridge Financial Solutions, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
CCI / Crown Castle Inc.
HUBS / HubSpot, Inc.
IIPR / Innovative Industrial Properties, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RGR / Sturm, Ruger & Company, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ENR / Energizer Holdings, Inc.
FLO / Flowers Foods, Inc.
OGN / Organon & Co.
FDX / FedEx Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LITE / Lumentum Holdings Inc.
BKNG / Booking Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OWL / Blue Owl Capital Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PPG / PPG Industries, Inc.
INVH / Invitation Homes Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FBNC / First Bancorp
SYY / Sysco Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
STX / Seagate Technology Holdings plc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EZPW / EZCORP, Inc.
CNXC / Concentrix Corporation
TSEM / Tower Semiconductor Ltd.
LOB / Live Oak Bancshares, Inc.
WY / Weyerhaeuser Company
TNDM / Tandem Diabetes Care, Inc.
BSRR / Sierra Bancorp
ASH / Ashland Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
USB / U.S. Bancorp
FBIN / Fortune Brands Innovations, Inc.
KEYS / Keysight Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OMC / Omnicom Group Inc.
SU / Suncor Energy Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HBI / Hanesbrands Inc.
OGE / OGE Energy Corp.
AVGO / Broadcom Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TJX / The TJX Companies, Inc.
L / Loews Corporation
AVTR / Avantor, Inc.
PANW / Palo Alto Networks, Inc.
PHLT / Performant Healthcare, Inc.
HPQ / HP Inc.
FNB / F.N.B. Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FHN / First Horizon Corporation
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
SEIC / SEI Investments Company
ELAN / Elanco Animal Health Incorporated
LCID / Lucid Group, Inc.
VST / Vistra Corp.
PPL / PPL Corporation
CARE / Carter Bankshares, Inc.
HEXO / HEXO Corp
DAL / Delta Air Lines, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FCNCA / First Citizens BancShares, Inc.
OKTA / Okta, Inc.
PINS / Pinterest, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GBDC / Golub Capital BDC, Inc.
SBUX / Starbucks Corporation
KTB / Kontoor Brands, Inc.
NOC / Northrop Grumman Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TFC / Truist Financial Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
INTC / Intel Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OTIS / Otis Worldwide Corporation
CHWY / Chewy, Inc.
FIS / Fidelity National Information Services, Inc.
AWK / American Water Works Company, Inc.
PFE / Pfizer Inc.
FITB_* / Fifth Third Bancorp
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NOG / Northern Oil and Gas, Inc.
SMTI / Sanara MedTech Inc.
CTRA / Coterra Energy Inc.
DKNG / DraftKings Inc.
IXC / iShares Trust - iShares Global Energy ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ABBV / AbbVie Inc.
PAG / Penske Automotive Group, Inc.
ILMN / Illumina, Inc.
FOXA / Fox Corporation
AES / The AES Corporation
DHR / Danaher Corporation
SJM / The J. M. Smucker Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
TMUS / T-Mobile US, Inc.
AEE / Ameren Corporation
SAM / The Boston Beer Company, Inc.
HON / Honeywell International Inc.
HLF / Herbalife Ltd.
PIPR / Piper Sandler Companies
CSV / Carriage Services, Inc.
ABNB / Airbnb, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HROW / Harrow, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ETN / Eaton Corporation plc
COR / Cencora, Inc.
CMI / Cummins Inc.
ZIMV / ZimVie Inc.
CSGP / CoStar Group, Inc.
PB / Prosperity Bancshares, Inc.
VFC / V.F. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DOX / Amdocs Limited
VRTX / Vertex Pharmaceuticals Incorporated
PWR / Quanta Services, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AAL / American Airlines Group Inc.
GALT / Galectin Therapeutics Inc.
SPGI / S&P Global Inc.
MRVL / Marvell Technology, Inc.
BMY / Bristol-Myers Squibb Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSET / Bassett Furniture Industries, Incorporated
FSLR / First Solar, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INBK / First Internet Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RGTI / Rigetti Computing, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ECL / Ecolab Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHAK / Shake Shack Inc.
REZI / Resideo Technologies, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EVH / Evolent Health, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
YUMC / Yum China Holdings, Inc.
ANET / Arista Networks Inc
UBER / Uber Technologies, Inc.
SON / Sonoco Products Company
CTAS / Cintas Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ENPH / Enphase Energy, Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
AA / Alcoa Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
COKE / Coca-Cola Consolidated, Inc.
CHKP / Check Point Software Technologies Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
YETI / YETI Holdings, Inc.
CNC / Centene Corporation
BX / Blackstone Inc.
FRPH / FRP Holdings, Inc.
WMT / Walmart Inc.
ALSN / Allison Transmission Holdings, Inc.
CPNG / Coupang, Inc.
ADX / Adams Diversified Equity Fund, Inc.
UTG / Reaves Utility Income Fund
EPAM / EPAM Systems, Inc.
SMPL / The Simply Good Foods Company
CI / The Cigna Group
IR / Ingersoll Rand Inc.
GEN / Gen Digital Inc.
AR / Antero Resources Corporation
PATH / UiPath Inc.
IDXX / IDEXX Laboratories, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
NYCB / Flagstar Financial, Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
DBX / Dropbox, Inc.
HRI / Herc Holdings Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
ACHR / Archer Aviation Inc.
WFC / Wells Fargo & Company
SGEN / Seagen Inc
NSP / Insperity, Inc.
CDXS / Codexis, Inc.
UI / Ubiquiti Inc.
NG / NovaGold Resources Inc.
EXPE / Expedia Group, Inc.
EQT / EQT Corporation
GHC / Graham Holdings Company
OLN / Olin Corporation
DFS / Discover Financial Services
DHI / D.R. Horton, Inc.
STZ / Constellation Brands, Inc.
WELL / Welltower Inc.
MMC / Marsh & McLennan Companies, Inc.
0JCT / Intuit Inc.
BCPC / Balchem Corporation
RBLX / Roblox Corporation
MPW / Medical Properties Trust, Inc.
BLDP / Ballard Power Systems Inc.
ITIC / Investors Title Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DMTK / DermTech, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WKHS / Workhorse Group Inc.
SEB / Seaboard Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DLR / Digital Realty Trust, Inc.
FICO / Fair Isaac Corporation
QQQ / Invesco QQQ Trust, Series 1
TDC / Teradata Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DIS / The Walt Disney Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
WOR / Worthington Enterprises, Inc.
AVAV / AeroVironment, Inc.
DEA / Easterly Government Properties, Inc.
TROW / T. Rowe Price Group, Inc.
APG / APi Group Corporation
ROK / Rockwell Automation, Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
NTIC / Northern Technologies International Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LPX / Louisiana-Pacific Corporation
QIPT / Quipt Home Medical Corp.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
DG / Dollar General Corporation
GPC / Genuine Parts Company
FLYW / Flywire Corporation
MRK / Merck & Co., Inc.
DY / Dycom Industries, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
FOUR / Shift4 Payments, Inc.
MMM / 3M Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UAA / Under Armour, Inc.
KMX / CarMax, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CPRT / Copart, Inc.
NTNX / Nutanix, Inc.
HUBB / Hubbell Incorporated
WDAY / Workday, Inc.
PG / The Procter & Gamble Company
CLX / The Clorox Company
DXC / DXC Technology Company
WNC / Wabash National Corporation
PLRX / Pliant Therapeutics, Inc.
WYNN / Wynn Resorts, Limited
REGN / Regeneron Pharmaceuticals, Inc.
CAR / Avis Budget Group, Inc.
DLTR / Dollar Tree, Inc.
CHX / ChampionX Corporation
SRCL / Stericycle, Inc.
LUNA / Luna Innovations Incorporated
FMC / FMC Corporation
LRCX / Lam Research Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
MRO / Marathon Oil Corporation
MBB / iShares Trust - iShares MBS ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PBIP / Prudential Bancorp Inc
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
APT / Alpha Pro Tech, Ltd.
CNOB / ConnectOne Bancorp, Inc.
BCE / BCE Inc.
MNST / Monster Beverage Corporation
HSY / The Hershey Company
FXI / iShares Trust - iShares China Large-Cap ETF
VUZI / Vuzix Corporation
PSTG / Pure Storage, Inc.
US46641Q2663 / JPMorgan ActiveBuilders Emerging Markets Equity ETF
MS / Morgan Stanley
TER / Teradyne, Inc.
PNFP / Pinnacle Financial Partners, Inc.
QDEL / QuidelOrtho Corporation
TWTR / Twitter Inc
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
XYL / Xylem Inc.
GDDY / GoDaddy Inc.
MPC / Marathon Petroleum Corporation
KHC / The Kraft Heinz Company
CC / The Chemours Company
DECK / Deckers Outdoor Corporation
ALLY / Ally Financial Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
SRE / Sempra
EQC / Equity Commonwealth
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
SNOW / Snowflake Inc.
NEE / NextEra Energy, Inc.
LIN / Linde plc
IT / Gartner, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
VYX / NCR Voyix Corporation
CHTR / Charter Communications, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JCI / Johnson Controls International plc
MDT / Medtronic plc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DISH / DISH Network Corporation
T / AT&T Inc.
QRTEA / Qurate Retail Inc - Series A
IRBT / iRobot Corporation
PFHD / Professional Holding Corp - Class A
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GE / General Electric Company
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
URI / United Rentals, Inc.
AON / Aon plc
FVRR / Fiverr International Ltd.
MTW / The Manitowoc Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
ALLE / Allegion plc
SE / Sea Limited - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
AFL / Aflac Incorporated
MARA / MARA Holdings, Inc.
CVX / Chevron Corporation
DUK / Duke Energy Corporation
PLD / Prologis, Inc.
SEDG / SolarEdge Technologies, Inc.
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
Y / Alleghany Corp.
GIS / General Mills, Inc.
SHW / The Sherwin-Williams Company
PEG / Public Service Enterprise Group Incorporated
SWKS / Skyworks Solutions, Inc.
LULU / lululemon athletica inc.
EXR / Extra Space Storage Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FUN / Six Flags Entertainment Corporation
NVCR / NovoCure Limited
APH / Amphenol Corporation
MCO / Moody's Corporation
LEN / Lennar Corporation
CAH / Cardinal Health, Inc.
CRGY / Crescent Energy Company
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
CB / Chubb Limited
ROP / Roper Technologies, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
EL / The Estée Lauder Companies Inc.
SV / Spring Valley Acquisition Corp - Class A
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
CLMT / Calumet, Inc.
EOG / EOG Resources, Inc.
NI / NiSource Inc.
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
TT / Trane Technologies plc
EIX / Edison International
CBRL / Cracker Barrel Old Country Store, Inc.
FEYE / FireEye Inc
VMC / Vulcan Materials Company
TSLA / Tesla, Inc.
CDNS / Cadence Design Systems, Inc.
PGR / The Progressive Corporation
EXPD / Expeditors International of Washington, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
ENTG / Entegris, Inc.
KMB / Kimberly-Clark Corporation
HOLX / Hologic, Inc.
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAG / Conagra Brands, Inc.
ADM / Archer-Daniels-Midland Company
SLG / SL Green Realty Corp.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GWRE / Guidewire Software, Inc.
GRAB / Grab Holdings Limited
BFOR / ALPS ETF Trust - Barron's 400 ETF
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ETR / Entergy Corporation
FDS / FactSet Research Systems Inc.
CMS / CMS Energy Corporation
NOV / NOV Inc.
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
VLO / Valero Energy Corporation
SYF / Synchrony Financial
NVTAQ / Invitae Corporation
KD / Kyndryl Holdings, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DFIN / Donnelley Financial Solutions, Inc.
ZM / Zoom Communications Inc.
PCAR / PACCAR Inc
UAL / United Airlines Holdings, Inc.
AMGN / Amgen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
OPK / OPKO Health, Inc.
GT / The Goodyear Tire & Rubber Company
FTV / Fortive Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HURC / Hurco Companies, Inc.
ULTA / Ulta Beauty, Inc.
CLF / Cleveland-Cliffs Inc.
KEY / KeyCorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MTD / Mettler-Toledo International Inc.
NTRS / Northern Trust Corporation
WMB / The Williams Companies, Inc.
TDOC / Teladoc Health, Inc.
UBSI / United Bankshares, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FSK / FS KKR Capital Corp.
UTF / Cohen & Steers Infrastructure Fund, Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GMS / GMS Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company
ODFL / Old Dominion Freight Line, Inc.
ES / Eversource Energy
PAYX / Paychex, Inc.
THC / Tenet Healthcare Corporation
D / Dominion Energy, Inc.
WBT / Welbilt Inc
MTG / MGIC Investment Corporation
VVV / Valvoline Inc.
WBA / Walgreens Boots Alliance, Inc.
OKE / ONEOK, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FL / Foot Locker, Inc.
WTRG / Essential Utilities, Inc.
SSB / SouthState Bank Corporation
RJF / Raymond James Financial, Inc.
LAMR / Lamar Advertising Company
META / Meta Platforms, Inc.
HPE / Hewlett Packard Enterprise Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NFG / National Fuel Gas Company
AXP / American Express Company
SJI / South Jersey Industries Inc.
UNF / UniFirst Corporation
TDY / Teledyne Technologies Incorporated
KBH / KB Home
MRNA / Moderna, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XPO / XPO, Inc.
LPG / Dorian LPG Ltd.
SBNY / Signature Bank
THG / The Hanover Insurance Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EWBC / East West Bancorp, Inc.
ACEL / Accel Entertainment, Inc.
IVT / InvenTrust Properties Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PENN / PENN Entertainment, Inc.
STE / STERIS plc
IIIV / i3 Verticals, Inc.
EARN / Ellington Credit Company
GCI / Gannett Co., Inc.
MGTX / MeiraGTx Holdings plc
DOV / Dover Corporation
MHK / Mohawk Industries, Inc.
RMR / The RMR Group Inc.
FLNG / FLEX LNG Ltd.
VZ / Verizon Communications Inc.
OHI / Omega Healthcare Investors, Inc.
WBXWF / Wallbox N.V. - Equity Warrant
RDN / Radian Group Inc.
APYX / Apyx Medical Corporation
NGVT / Ingevity Corporation
HTA / Healthcare Realty Trust Inc - Class A
REDU / RISE Education Cayman Ltd - ADR
FSR / Fisker Inc.
PLTR / Palantir Technologies Inc.
ADSK / Autodesk, Inc.
BBLN.WS / Babylon Holdings Limited Warra Warrants, each exercisable for one Class A Ordinary Share
WAT / Waters Corporation
LYFT / Lyft, Inc.
PRMW / Primo Water Corporation
TOP SHIPS INC / (Y8897Y180)
VRTV / Veritiv Corp
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DJT / Trump Media & Technology Group Corp.
RIG / Transocean Ltd.
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc.
EQIX / Equinix, Inc.
AORT / Artivion, Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PSTH / Pershing Square Tontine Holdings Ltd - Class A
BOLT / Bolt Biotherapeutics, Inc.
MSFT / Microsoft Corporation
ROKU / Roku, Inc.
SOFI / SoFi Technologies, Inc.
MNTV / Momentive Global Inc
ZEN / Zendesk Inc
ORCL / Oracle Corporation
WRK / WestRock Company
MU / Micron Technology, Inc.
COIN / Coinbase Global, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NNOX / Nano-X Imaging Ltd.
DT / Dynatrace, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CDE / Coeur Mining, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AFRM / Affirm Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
V / Visa Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EXE / Expand Energy Corporation
HUN / Huntsman Corporation
UPST / Upstart Holdings, Inc.
CLB / Core Laboratories Inc.
ITW / Illinois Tool Works Inc.
ATER / Aterian, Inc.
AMD / Advanced Micro Devices, Inc.
CNQ / Canadian Natural Resources Limited
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NFLX / Netflix, Inc.
PSN / Parsons Corporation
SCHW / The Charles Schwab Corporation
LIDR / AEye, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
STNG / Scorpio Tankers Inc.
BIPC / Brookfield Infrastructure Corporation
QTRX / Quanterix Corporation
UEIC / Universal Electronics Inc.
BEN / Franklin Resources, Inc.
AAPL / Apple Inc.
TRTN / Triton International Limited
CDK / CDK Global Inc
AGEN / Agenus Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BLDR / Builders FirstSource, Inc.
DTIL / Precision BioSciences, Inc.
DGX / Quest Diagnostics Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SWX / Southwest Gas Holdings, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GAB / The Gabelli Equity Trust Inc.
NWE / NorthWestern Energy Group, Inc.
ATVI / Activision Blizzard Inc
NVDA / NVIDIA Corporation
NLSN / Nielsen Holdings plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
NXP / Nuveen Select Tax-Free Income Portfolio
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VRSN / VeriSign, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
THRN / Thorne Healthtech Inc
TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
USDP / USD Partners LP - Limited Partnership
BNS / The Bank of Nova Scotia
NUV / Nuveen Municipal Value Fund, Inc.
USFD / US Foods Holding Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NNN / NNN REIT, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RTLR / Rattler Midstream Lp - Unit
CEQP / Crestwood Equity Partners LP - Unit
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CTEC / Global X Funds - Global X CleanTech ETF
RC / Ready Capital Corporation
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
EMBK / Embark Technology Inc - Class A
NMZ / Nuveen Municipal High Income Opportunity Fund
US29429X1173 / Epiphany Technology Acquisition Corp.
ARNC / Arconic Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SKIN / The Beauty Health Company
ARCT / Arcturus Therapeutics Holdings Inc.
IPOD / Dune Acquisition Corporation II
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SLRC / SLR Investment Corp.
MGNX / MacroGenics, Inc.
NOMD / Nomad Foods Limited
LBTYK / Liberty Global Ltd.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
IPG / The Interpublic Group of Companies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KRA / Kraton Corp
ME / 23andMe Holding Co.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
/ Weight Watchers International, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SRPT / Sarepta Therapeutics, Inc.
HFC / HollyFrontier Corp
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
NUAN / Nuance Communications Inc
CONE / CyrusOne Inc
TTCF / Tattooed Chef Inc - Class A
CRNT / Ceragon Networks Ltd.
ADBE / Adobe Inc.
RY / Royal Bank of Canada
PING / Ping Identity Holding Corp
AI / C3.ai, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BHPLF / BHP Group Limited
WOLF / Wolfspeed, Inc.
ORLY / O'Reilly Automotive, Inc.
WMK / Weis Markets, Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
APD / Air Products and Chemicals, Inc.
DCP / DCP Midstream LP - Unit
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
PXD / Pioneer Natural Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MSM / MSC Industrial Direct Co., Inc.
ARCC / Ares Capital Corporation
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
C.WSA / Citigroup, Inc.
NLY / Annaly Capital Management, Inc.
CVCY / Central Valley Community Bancorp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
FFIV / F5, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ASIX / AdvanSix Inc.
TMQ / Trilogy Metals Inc.
GOLD / Barrick Mining Corporation
VTLE / Vital Energy, Inc.
AKUS / Akouos Inc
AEI / Alset Inc.
AVLR / Avalara Inc
UNM / Unum Group
WAB / Westinghouse Air Brake Technologies Corporation
SEE / Sealed Air Corporation
AMZN / Amazon.com, Inc.
DMRC / Digimarc Corporation
CIDM / Cinedigm Corp - Class A
EBAY / eBay Inc.
CODI / Compass Diversified
KLDO / Kaleido Biosciences, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
GM / General Motors Company
BDX / Becton, Dickinson and Company
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ALEC / Alector, Inc.
BDTX / Black Diamond Therapeutics, Inc.
CSIQ / Canadian Solar Inc.
ZUO / Zuora, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VVX / V2X, Inc.
TPGY / TPG Pace Beneficial Finance Corp - Class A
PYPL / PayPal Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PZG / Paramount Gold Nevada Corp.
BA / The Boeing Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TTWO / Take-Two Interactive Software, Inc.
SRNE / Sorrento Therapeutics, Inc.
CACI / CACI International Inc
COMM / CommScope Holding Company, Inc.
CTVA / Corteva, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SPCE / Virgin Galactic Holdings, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
INDB / Independent Bank Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
ZNGA / Zynga Inc - Class A
CDAK / Codiak Biosciences Inc
REGI / Renewable Energy Group Inc
GRMN / Garmin Ltd.
PII / Polaris Inc.
JLL / Jones Lang LaSalle Incorporated
US9021041085 / II-VI, Inc.
MYRG / MYR Group Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
BBLN / Babylon Holdings Limited - Class A
UP / Wheels Up Experience Inc.
FSLY / Fastly, Inc.
CWH / Camping World Holdings, Inc.
UIS / Unisys Corporation
ABMD / Abiomed Inc.
AXON / Axon Enterprise, Inc.
NEWT / NewtekOne, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
RIOT / Riot Platforms, Inc.
BAC / Bank of America Corporation
RFP / Resolute Forest Products Inc
PTON / Peloton Interactive, Inc.
CLR / Continental Resources Inc (OKLA)
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MSGE / Madison Square Garden Entertainment Corp.
IIF / Morgan Stanley India Investment Fund, Inc.
OXY / Occidental Petroleum Corporation
FBC / Flagstar Bancorp, Inc.
GOOGL / Alphabet Inc.
FCEL / FuelCell Energy, Inc.
ALB / Albemarle Corporation
CRM / Salesforce, Inc.
TCRR / Tcr2 Therapeutics Inc
FRC / First Republic Bank
ABB / ABB Ltd. - ADR
NWL / Newell Brands Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
LVS / Las Vegas Sands Corp.
GME / GameStop Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CCV / Churchill Capital Corp V - Class A
RITM / Rithm Capital Corp.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SKLZ / Skillz Inc.
WOW / WideOpenWest, Inc.
CME / CME Group Inc.
GD / General Dynamics Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
CZR / Caesars Entertainment, Inc.
NOW / ServiceNow, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPLK / Splunk Inc.
CMA / Comerica Incorporated
AZZ / AZZ Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ZS / Zscaler, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDB / MongoDB, Inc.
NKE / NIKE, Inc.
VRNS / Varonis Systems, Inc.
TMHC / Taylor Morrison Home Corporation
NMCO / Nuveen Municipal Credit Opportunities Fund
GOOG / Alphabet Inc.
BURL / Burlington Stores, Inc.
CMP / Compass Minerals International, Inc.
ARDX / Ardelyx, Inc.
MMP / Magellan Midstream Partners L.P.
IBM / International Business Machines Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RNA / Avidity Biosciences, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VMW / Vmware Inc. - Class A
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BCEL / Atreca, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ADPT / Adaptive Biotechnologies Corporation
FIXX / Homology Medicines, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LSI / Life Storage Inc - Registered Shares
CG / The Carlyle Group Inc.
GOSS / Gossamer Bio, Inc.
NH / NantHealth Inc
RUN / Sunrun Inc.
SDC / Smiledirectclub Inc - Class A
AGNC / AGNC Investment Corp.
PTN / Palatin Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
HRL / Hormel Foods Corporation
GIM / Templeton Global Income Fund
TXRH / Texas Roadhouse, Inc.
PKOH / Park-Ohio Holdings Corp.
NXST / Nexstar Media Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ACRE / Ares Commercial Real Estate Corporation
CMPX / Compass Therapeutics, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HOG / Harley-Davidson, Inc.
GTX / Garrett Motion Inc.
CCS / Century Communities, Inc.
TWLO / Twilio Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SV4 / SVB Financial Group
MGM / MGM Resorts International
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
BC / Brunswick Corporation
BVS / Bioventus Inc.
ADNT / Adient plc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MIDD / The Middleby Corporation
TRUP / Trupanion, Inc.
SOFO / Sonic Foundry, Inc.
HAS / Hasbro, Inc.
BYND / Beyond Meat, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
DOMA / Doma Holdings Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ADCT / ADC Therapeutics SA
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KMPR / Kemper Corporation
BWA / BorgWarner Inc.
SLV / iShares Silver Trust
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
AKTS / Akoustis Technologies, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
DPZ / Domino's Pizza, Inc.
KEQU / Kewaunee Scientific Corporation
LOGC / ContextLogic Holdings Inc.
HBAN / Huntington Bancshares Incorporated
CRWD / CrowdStrike Holdings, Inc.
WPC / W. P. Carey Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HIVE / HIVE Digital Technologies Ltd.
LMND / Lemonade, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ED / Consolidated Edison, Inc.
HOOK / HOOKIPA Pharma Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XYZ / Block, Inc.
HWM / Howmet Aerospace Inc.
FCX / Freeport-McMoRan Inc.
PCG / PG&E Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DELL / Dell Technologies Inc.
WM / Waste Management, Inc.
DVA / DaVita Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
C / Citigroup Inc. - Corporate Bond/Note
FE / FirstEnergy Corp.
TSE / Trinseo PLC
SPOT / Spotify Technology S.A.
MELI / MercadoLibre, Inc.
YUM / Yum! Brands, Inc.
APPN / Appian Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
CIEN / Ciena Corporation
SEM / Select Medical Holdings Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
SNA / Snap-on Incorporated
MTCH / Match Group, Inc.
URBN / Urban Outfitters, Inc.
LUMN / Lumen Technologies, Inc.
ADI / Analog Devices, Inc.
BAX / Baxter International Inc.
APTV / Aptiv PLC
ET / Energy Transfer LP - Limited Partnership
ENB / Enbridge Inc.
ICE / Intercontinental Exchange, Inc.
SKT / Tanger Inc.
KDP / Keurig Dr Pepper Inc.
BIIB / Biogen Inc.
DD / DuPont de Nemours, Inc.
CRL / Charles River Laboratories International, Inc.
MA / Mastercard Incorporated
ARMP / Armata Pharmaceuticals, Inc.
WEED / Canopy Growth Corporation
YTEN / Yield10 Bioscience, Inc.
VFF / Village Farms International, Inc.
ZOM / Zomedica Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
NSC / Norfolk Southern Corporation
BKU / BankUnited, Inc.
PLUG / Plug Power Inc.
TLRY / Tilray Brands, Inc.