Market Value12,518,757,000
Total Holdings967
File Date2022-02-17
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)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ALEX / Alexander & Baldwin, Inc.
IDA / IDACORP, Inc.
CSL / Carlisle Companies Incorporated
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PRKS / United Parks & Resorts Inc.
BMO / Bank of Montreal
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MET / MetLife, Inc.
SNAP / Snap Inc.
WH / Wyndham Hotels & Resorts, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
ENTG / Entegris, Inc.
GPRO / GoPro, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
LYFT / Lyft, Inc.
PINS / Pinterest, Inc.
CTAS / Cintas Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
LEG / Leggett & Platt, Incorporated
HSY / The Hershey Company
PLUG / Plug Power Inc.
YUM / Yum! Brands, Inc.
AI / C3.ai, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MBB / iShares Trust - iShares MBS ETF
ZBH / Zimmer Biomet Holdings, Inc.
NARI / Inari Medical, Inc.
PFE / Pfizer Inc.
BFH / Bread Financial Holdings, Inc.
YUMC / Yum China Holdings, Inc.
TR / Tootsie Roll Industries, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
STE / STERIS plc
ABB / ABB Ltd. - ADR
ALB / Albemarle Corporation
PTLO / Portillo's Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BG / Bunge Global SA
XRT / SPDR Series Trust - SPDR S&P Retail ETF
VMW / Vmware Inc. - Class A
GT / The Goodyear Tire & Rubber Company
TIP / iShares Trust - iShares TIPS Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABBV / AbbVie Inc.
HHC / Howard Hughes Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DTE / DTE Energy Company
BA / The Boeing Company
CRM / Salesforce, Inc.
TROW / T. Rowe Price Group, Inc.
PAGS / PagSeguro Digital Ltd.
MO / Altria Group, Inc.
JEF / Jefferies Financial Group Inc.
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
CDW / CDW Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SRS / ProShares Trust - ProShares UltraShort Real Estate
KMI / Kinder Morgan, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
SBSI / Southside Bancshares, Inc.
NFG / National Fuel Gas Company
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
ILMN / Illumina, Inc.
PCT / PureCycle Technologies, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
BIIB / Biogen Inc.
IAG / IAMGOLD Corporation
DALN / DallasNews Corporation
JKHY / Jack Henry & Associates, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SIRR / Sierra Income Corp
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
03799Z994 / Equity (03799Z994)
VXX / Equity (06747R477)
14699A203 / Equity (14699A203)
14699B102 / Equity (14699B102)
33699Q109 / Equity (33699Q109)
/ FLOWR CORP/THE
36299J995 / Equity (36299J995)
38999C106 / Equity (38999C106)
4BW997574 / Equity (4BW997574)
4BW997103 / Equity (4BW997103)
DECZ / ETF (53656F672)
SEPZ / ETF (53656F714)
APRZ / ETF (53656F730)
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
FEBZ / Elevation Series Trust - TrueShares Structured Outcome (February) ETF
PWS / Pacer Funds Trust - Pacer WealthShield ETF
IPWLP / Equity (455434209)
RSF / ETF (7DA990105)
80599D100 / Equity (80599D100)
THMR / Equity (885218800)
8BZ993113 / Equity (8BZ993113)
8CG994201 / Equity (8CG994201)
8DM999102 / Equity (8DM999102)
VLST / Equity (919910109)
VFRM / Equity (92347N207)
92699F109 / Equity (92699F109)
92699I103 / Equity (92699I103)
WWII / Equity (981566102)
CBTC / XTRA Bitcoin Inc.
ZIM / Equity (000000000)
UPRO / ProShares Trust - ProShares UltraPro S&P500
BXS / BancorpSouth Bank
NUS / Nu Skin Enterprises, Inc.
LHHMQ / Equity (05252E207)
SPNVWS / Equity (CIK184222)
PSQ / ProShares Trust - ProShares Short QQQ
GTII / Green Thumb Industries Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DV / DoubleVerify Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
QQQ / Equity (04609E107)
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
US5535731062 / MSG Networks Inc
EXDI / Exactus Inc
NZF / Nuveen Municipal Credit Income Fund
SELSF / St. Elias Mines Ltd.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
DJT / Trump Media & Technology Group Corp.
LYLT.V / Loyalty Ventures Inc
/ Vanguard Russell 1000 Value
AFL / Aflac Incorporated
ADM / Archer-Daniels-Midland Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
AON / Aon plc
TMO / Thermo Fisher Scientific Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FIS / Fidelity National Information Services, Inc.
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MCO / Moody's Corporation
DLTR / Dollar Tree, Inc.
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AAPL / Apple Inc.
AZO / AutoZone, Inc.
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
PGR / The Progressive Corporation
LNG / Cheniere Energy, Inc.
STRA / Strategic Education, Inc.
IT / Gartner, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
SHOP / Shopify Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
COP / ConocoPhillips
CSGP / CoStar Group, Inc.
META / Meta Platforms, Inc.
MSCI / MSCI Inc.
SLV / iShares Silver Trust
HD / The Home Depot, Inc.
PLTR / Palantir Technologies Inc.
AGNC / AGNC Investment Corp.
FAST / Fastenal Company
ORCL / Oracle Corporation
FSK / FS KKR Capital Corp.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ACN / Accenture plc
CVX / Chevron Corporation
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
ELV / Elevance Health, Inc.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PSLV / Sprott Physical Silver Trust
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
BKNG / Booking Holdings Inc.
ROK / Rockwell Automation, Inc.
LYB / LyondellBasell Industries N.V.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
SLGN / Silgan Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CME / CME Group Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
FCX / Freeport-McMoRan Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SEIC / SEI Investments Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
NORW / Global X Funds - Global X MSCI Norway ETF
MGM / MGM Resorts International
AMT / American Tower Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NSLP / New Source Energy Partners L.p.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEM / Newmont Corporation
BX / Blackstone Inc.
928501303 / Vitro Diagnostics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
BB / BlackBerry Limited
DBRG / DigitalBridge Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MRVL / Marvell Technology, Inc.
PECO / Phillips Edison & Company, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
C.WSA / Citigroup, Inc.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
QLVE / FlexShares Trust - FlexShares Emerging Markets Quality Low Volatility Index Fund
VICI / VICI Properties Inc.
TMDI / Titan Medical Inc
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
F / Ford Motor Company
MCK / McKesson Corporation
ESTC / Elastic N.V.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CCL / Carnival Corporation & plc
WST / West Pharmaceutical Services, Inc.
EMN / Eastman Chemical Company
IVN / Ivanhoe Mines Ltd.
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
WEC / WEC Energy Group, Inc.
ZM / Zoom Communications Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
TDS / Telephone and Data Systems, Inc.
CBWTF / Auxly Cannabis Group Inc.
MUR / Murphy Oil Corporation
STLD / Steel Dynamics, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SBRA / Sabra Health Care REIT, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CLX / The Clorox Company
TWLO / Twilio Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DAL / Delta Air Lines, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PHYS / Sprott Physical Gold Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MDXG / MiMedx Group, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EFX / Equifax Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
CWT / California Water Service Group
MELI / MercadoLibre, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
GFL / GFL Environmental Inc.
K / Kellanova
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
WSM / Williams-Sonoma, Inc.
SMG / The Scotts Miracle-Gro Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RWM / ProShares Trust - ProShares Short Russell2000
MP / MP Materials Corp.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
POR / Portland General Electric Company
RL / Ralph Lauren Corporation
SPGI / S&P Global Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
NUE / Nucor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
PLL / Piedmont Lithium Inc.
JXI / iShares Trust - iShares Global Utilities ETF
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
C / Citigroup Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AAL / American Airlines Group Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
MRVI / Maravai LifeSciences Holdings, Inc.
RSG / Republic Services, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTR / Ventas, Inc.
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
GGG / Graco Inc.
G / Genpact Limited
IFF / International Flavors & Fragrances Inc.
MAA / Mid-America Apartment Communities, Inc.
AMP / Ameriprise Financial, Inc.
TNDM / Tandem Diabetes Care, Inc.
CHE / Chemed Corporation
BBBY / Bed Bath & Beyond, Inc.
GLW / Corning Incorporated
XOS / Xos, Inc.
MRNA / Moderna, Inc.
SPLK / Splunk Inc.
AMKR / Amkor Technology, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
RKT / Rocket Companies, Inc.
CHD / Church & Dwight Co., Inc.
LII / Lennox International Inc.
RNR / RenaissanceRe Holdings Ltd.
NVEE / NV5 Global, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
EVGO / EVgo, Inc.
RS / Reliance, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BITW / Bitwise 10 Crypto Index Fund
SONO / Sonos, Inc.
GMXAY / Genmab A/S
RJF / Raymond James Financial, Inc.
BCLYF / Barclays PLC
MKC / McCormick & Company, Incorporated
NXPI / NXP Semiconductors N.V.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CEF / Sprott Physical Gold and Silver Trust
BFB / Brown-Forman Corp. - Class B
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
BRK.A / Berkshire Hathaway Inc.
ESTE / Earthstone Energy Inc - Class A
LILAK / Liberty Latin America Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
KSCD / KraneShares Trust - KFA Small Cap Quality Dividend Index ETF
ETWO / E2open Parent Holdings, Inc.
PRI / Primerica, Inc.
MTB / M&T Bank Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JUNZ / Elevation Series Trust - TrueShares Structured Outcome (June) ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HIVE / HIVE Digital Technologies Ltd.
ENLC / EnLink Midstream, LLC
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMED / Sharps Compliance Corp.
AFCG / Advanced Flower Capital Inc.
PAAS / Pan American Silver Corp.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GWRE / Guidewire Software, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SASR / Sandy Spring Bancorp, Inc.
V / Visa Inc.
ABNB / Airbnb, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OUNZ / VanEck Merk Gold ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
GOOG / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QLD / ProShares Trust - ProShares Ultra QQQ
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NVR / NVR, Inc.
EXPD / Expeditors International of Washington, Inc.
IPG / The Interpublic Group of Companies, Inc.
APA / APA Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
GM / General Motors Company
DGX / Quest Diagnostics Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
O / Realty Income Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KMX / CarMax, Inc.
WAT / Waters Corporation
LOW / Lowe's Companies, Inc.
ESOA / Energy Services of America Corporation
AFG / American Financial Group, Inc.
FTNT / Fortinet, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UNP / Union Pacific Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
ITW / Illinois Tool Works Inc.
GIS / General Mills, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KR / The Kroger Co.
WTRG / Essential Utilities, Inc.
EEFT / Euronet Worldwide, Inc.
LECO / Lincoln Electric Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MAR / Marriott International, Inc.
DOW / Dow Inc.
STZ / Constellation Brands, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FELE / Franklin Electric Co., Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NEE / NextEra Energy, Inc.
UBER / Uber Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
USO / United States Oil Fund, LP - Limited Partnership
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
AUGZ / Listed Funds Trust - TrueShares Structured Outcome (August) ETF
CHWY / Chewy, Inc.
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
APH / Amphenol Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DOCU / DocuSign, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CLF / Cleveland-Cliffs Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ALGN / Align Technology, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ETHE / Grayscale Ethereum Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
MTZ / MasTec, Inc.
NDAQ / Nasdaq, Inc.
MMM / 3M Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
FNV / Franco-Nevada Corporation
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
AEM / Agnico Eagle Mines Limited
LUV / Southwest Airlines Co.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
EPAM / EPAM Systems, Inc.
LMT / Lockheed Martin Corporation
CHKP / Check Point Software Technologies Ltd.
CTVA / Corteva, Inc.
L / Loews Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TSLA / Tesla, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SOFI / SoFi Technologies, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ICLR / ICON Public Limited Company
UGA / United States Gasoline Fund, LP - Limited Partnership
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TSN / Tyson Foods, Inc.
US001ESC1029 / AMR Corporation Com Escrow
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BYDDF / BYD Company Limited
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
FSTR / L.B. Foster Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NIQ / NIQ Global Intelligence plc
WRE / Washington Real Estate Investment Trust
OBOR / KraneShares Trust - KraneShares MSCI One Belt One Road Index ETF
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
UDOW / ProShares Trust - ProShares UltraPro Dow30
KDFI / Krane Shares Trust - KFA Dynamic Fixed Income ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
NRTLQ / Nortel Networks Corp
KLCD / KraneShares Trust - KFA Large Cap Quality Dividend Index ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
US35952V3033 / FS KKR Capital Corp II
OLO / Olo Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
PRK / Park National Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
BHTG / BioHiTech Global Inc
CKL1 / Irish Bank Resolution Corp Ltd
HSKA / Heska Corp. (Restricted Voting)
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CIT / CIT Group Inc
CZMR / Carter Validus Mission Critical REIT Inc.
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
NHHS / NorthStar Healthcare Income, Inc.
CFR / Cullen/Frost Bankers, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
NDSN / Nordson Corporation
AER / AerCap Holdings N.V.
DVY / iShares Trust - iShares Select Dividend ETF
DHR / Danaher Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
PEG / Public Service Enterprise Group Incorporated
CCI / Crown Castle Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HPS / John Hancock Preferred Income Fund III
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
PRPL / Purple Innovation, Inc.
DAC / Danaos Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PRIM / Primoris Services Corporation
HUBS / HubSpot, Inc.
GXO / GXO Logistics, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
XVOL / Tidal Trust I - Acruence Active Hedge U.S. Equity ETF
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TGT / Target Corporation
SPOT / Spotify Technology S.A.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
NEO / NeoGenomics, Inc.
M / Macy's, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PH / Parker-Hannifin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
NTR / Nutrien Ltd.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RUN / Sunrun Inc.
TRV / The Travelers Companies, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
EXI / iShares Trust - iShares Global Industrials ETF
JNJ / Johnson & Johnson
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
PHM / PulteGroup, Inc.
AY / Atlantica Sustainable Infrastructure plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACHR / Archer Aviation Inc.
PBCT / People`s United Financial Inc
LNT / Alliant Energy Corporation
STON / StoneMor Inc
DECN / Decision Diagnostics Corp.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
RBAC / RedBall Acquisition Corp - Class A
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BKH / Black Hills Corporation
BYND / Beyond Meat, Inc.
URBN / Urban Outfitters, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WU / The Western Union Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
RIG / Transocean Ltd.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EXPGY / Experian plc - Depositary Receipt (Common Stock)
ATHA / Athira Pharma, Inc.
BDVC / Franklin BSP Lending Corporation
FOXA / Fox Corporation
FA / First Advantage Corporation
STX / Seagate Technology Holdings plc
TLRY / Tilray Brands, Inc.
CINF / Cincinnati Financial Corporation
MMP / Magellan Midstream Partners L.P.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
KMB / Kimberly-Clark Corporation
CHCO / City Holding Company
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
DM / Desktop Metal, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
COUP / Coupa Software Inc
XEL / Xcel Energy Inc.
COR / Cencora, Inc.
AGM / Federal Agricultural Mortgage Corporation
DRI / Darden Restaurants, Inc.
NSP / Insperity, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
NVCN / Neovasc Inc
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVY / Avery Dennison Corporation
MCD / McDonald's Corporation
MIDD / The Middleby Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
BEN / Franklin Resources, Inc.
SWX / Southwest Gas Holdings, Inc.
PYPL / PayPal Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XPO / XPO, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RGLD / Royal Gold, Inc.
STAG / STAG Industrial, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
ELY / Topgolf Callaway Brands Corp
ETCG / Grayscale Ethereum Classic Trust (ETC)
LBAI / Lakeland Bancorp, Inc.
BR / Broadridge Financial Solutions, Inc.
SCSC / ScanSource, Inc.
AFIN / American Fin Tr Inc - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
LUMN / Lumen Technologies, Inc.
AN / AutoNation, Inc.
ALC / Alcon Inc.
IXN / iShares Trust - iShares Global Tech ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
MFC / Manulife Financial Corporation
CG / The Carlyle Group Inc.
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
BBWI / Bath & Body Works, Inc.
ENB / Enbridge Inc.
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
UPST / Upstart Holdings, Inc.
VWAPY / Volkswagen AG
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SIVB / SVB Financial Group
BZH / Beazer Homes USA, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
UGI / UGI Corporation
THO / THOR Industries, Inc.
REG / Regency Centers Corporation
CIGI / Colliers International Group Inc.
ISRG / Intuitive Surgical, Inc.
AIZ / Assurant, Inc.
EIX / Edison International
NIOB.W / NioCorp Developments Ltd. - Equity Warrant
/ Clarus Corp
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LOGI / Logitech International S.A.
ASO / Academy Sports and Outdoors, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
CLR / Continental Resources Inc (OKLA)
AG / First Majestic Silver Corp.
DKS / DICK'S Sporting Goods, Inc.
BCPC / Balchem Corporation
FRT / Federal Realty Investment Trust
VER / VEREIT Inc
CHRW / C.H. Robinson Worldwide, Inc.
MMC / Marsh & McLennan Companies, Inc.
MCY / Mercury General Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVNT / Avient Corporation
KBAL / Kimball International, Inc. - Class B
FUL / H.B. Fuller Company
JLL / Jones Lang LaSalle Incorporated
BOOT / Boot Barn Holdings, Inc.
XL / XL Fleet Corporation - Class A
PLAN / Anaplan Inc
MRIN / Marin Software Incorporated
ANDE / The Andersons, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
JPM / JPMorgan Chase & Co.
EPR / EPR Properties
GDNSF / Goodness Growth Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
WDC / Western Digital Corporation
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
HR / Healthcare Realty Trust Incorporated
SH / ProShares Trust - ProShares Short S&P500
TRNO / Terreno Realty Corporation
FDX / FedEx Corporation
CMP / Compass Minerals International, Inc.
LMAT / LeMaitre Vascular, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
MAG / MAG Silver Corp.
CRON / Cronos Group Inc.
SJM / The J. M. Smucker Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
UVV / Universal Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SGMS / Scientific Games Corporation
WLL / Whiting Petroleum Corp (New)
BMTC / Bryn Mawr Bank Corp.
PC8 / Canadian Pacific Railway Ltd
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MFGP / Micro Focus International Plc - ADR
STWD / Starwood Property Trust, Inc.
ALEAF / Aleafia Health Inc.
AVGO / Broadcom Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PRGS / Progress Software Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
MATW / Matthews International Corporation
VZIO / VIZIO Holding Corp.
CERN / Cerner Corp.
ZUMZ / Zumiez Inc.
KLAC / KLA Corporation
EWCZ / European Wax Center, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MC / Moelis & Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
KALL / KraneShares Trust - KraneShares MSCI All China Index ETF
IFN / The India Fund, Inc.
VMO / Invesco Municipal Opportunity Trust
BLE / BlackRock Municipal Income Trust II
EVRG / Evergy, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
UDR / UDR, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
BKKT / Bakkt Holdings, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CMS / CMS Energy Corporation
RF / Regions Financial Corporation
CHX / ChampionX Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
DISCA / Discovery Inc - Class A
MFL / BlackRock MuniHoldings Investment Quality Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
DKL / Delek Logistics Partners, LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MPLX / MPLX LP - Limited Partnership
DOC / Healthpeak Properties, Inc.
J / Jacobs Solutions Inc.
ETR / Entergy Corporation
MGNI / Magnite, Inc.
NSC / Norfolk Southern Corporation
LAZ / Lazard, Inc.
CWEN / Clearway Energy, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
JBL / Jabil Inc.
CAR / Avis Budget Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
RNG / RingCentral, Inc.
WPM / Wheaton Precious Metals Corp.
MORN / Morningstar, Inc.
AMBA / Ambarella, Inc.
TSCO / Tractor Supply Company
SPB / Spectrum Brands Holdings, Inc.
BBCP / Concrete Pumping Holdings, Inc.
HUM / Humana Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SFNC / Simmons First National Corporation
NAPA / The Duckhorn Portfolio, Inc.
VRRM / Verra Mobility Corporation
SXI / Standex International Corporation
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
INGR / Ingredion Incorporated
SXT / Sensient Technologies Corporation
CNS / Cohen & Steers, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
RUTH / Ruths Hospitality Group Inc
ARCB / ArcBest Corporation
WASH / Washington Trust Bancorp, Inc.
UNRV / Unrivaled Brands, Inc.
BRDG / Bridge Investment Group Holdings Inc.
HLI / Houlihan Lokey, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
RHI / Robert Half Inc.
APOG / Apogee Enterprises, Inc.
ADNT / Adient plc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AKR / Acadia Realty Trust
US7587501039 / Regal-Beloit Corp.
PETS / PetMed Express, Inc.
ELS / Equity LifeStyle Properties, Inc.
AXTI / AXT, Inc.
ROST / Ross Stores, Inc.
DOV / Dover Corporation
MDT / Medtronic plc
SPTN / SpartanNash Company
IEX / IDEX Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
INDT / INDUS Realty Trust Inc
PNR / Pentair plc
LODE / Comstock Inc.
DUFRY / Avolta AG - Depositary Receipt (Common Stock)
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
FULT / Fulton Financial Corporation
FST / FAST Acquisition Corp - Class A
MSEX / Middlesex Water Company
PTON / Peloton Interactive, Inc.
CURLF / Curaleaf Holdings, Inc.
CWK / Cushman & Wakefield plc
FDS / FactSet Research Systems Inc.
SQ / Block, Inc.
AZPN / Aspen Technology, Inc.
BLKB / Blackbaud, Inc.
ADDDF / adidas AG
AWR / American States Water Company
GEN / Gen Digital Inc.
BSTZ / BlackRock Science and Technology Term Trust
GOLD / Barrick Mining Corporation
ESS / Essex Property Trust, Inc.
TYL / Tyler Technologies, Inc.
WHR / Whirlpool Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
RPM / RPM International Inc.
FLO / Flowers Foods, Inc.
OFIX / Orthofix Medical Inc.
EXC / Exelon Corporation
PCAR / PACCAR Inc
MPC / Marathon Petroleum Corporation
XLNX / Xilinx, Inc.
IRM / Iron Mountain Incorporated
CRH / CRH plc
TTM / Tata Motors Ltd. - ADR
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BDX / Becton, Dickinson and Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DLR / Digital Realty Trust, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CPNG / Coupang, Inc.
CSX / CSX Corporation
GCIG / Valued Advisers Trust - Genuine Investors ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
MSGE / Madison Square Garden Entertainment Corp.
TWTR / Twitter Inc
CMA / Comerica Incorporated
GOF / Guggenheim Strategic Opportunities Fund
BTBT / Bit Digital, Inc.
ASB / Associated Banc-Corp
US9021041085 / II-VI, Inc.
MU / Micron Technology, Inc.
TREX / Trex Company, Inc.
BGY / BlackRock Enhanced International Dividend Trust
QDYN / FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund
KFY / Korn Ferry
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
XYL / Xylem Inc.
GHC / Graham Holdings Company
QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
AMADF / Amadeus IT Group, S.A.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TPR / Tapestry, Inc.
CHPGF / Chesapeake Gold Corp.
CPT / Camden Property Trust
SBGSF / Schneider Electric S.E.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
OCDDY / Ocado Group plc - Depositary Receipt (Common Stock)
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
TMSNY / Temenos AG - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
HPE / Hewlett Packard Enterprise Company
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
SSO / ProShares Trust - ProShares Ultra S&P500
RWWI / Rand Worldwide, Inc.
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
NWSA / News Corporation
HES / Hess Corporation
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
D / Dominion Energy, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
OXM / Oxford Industries, Inc.
PRTY / Party City Holdco Inc
APPS / Digital Turbine, Inc.
ICE / Intercontinental Exchange, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
RFIL / RF Industries, Ltd.
Y / Alleghany Corp.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
INSG / Inseego Corp.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BRO / Brown & Brown, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
CDK / CDK Global Inc
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
AMCR / Amcor plc
US64966K3P60 / iShares NYSE Composite Index Fund
GD / General Dynamics Corporation
NXST / Nexstar Media Group, Inc.
POSH / Poshmark Inc - Class A
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
MGA / Magna International Inc.
LPLA / LPL Financial Holdings Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
NCNA / NuCana plc - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
STT / State Street Corporation
MLSS / Milestone Scientific Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LGO / Largo Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PRG / PROG Holdings, Inc.
ABT / Abbott Laboratories
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
LAZR / Luminar Technologies, Inc.
GWW / W.W. Grainger, Inc.
URI / United Rentals, Inc.
ATOS / Atossa Therapeutics, Inc.
HAL / Halliburton Company
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVB / AvalonBay Communities, Inc.
EW / Edwards Lifesciences Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
ACB / Aurora Cannabis Inc.
AIG / American International Group, Inc.
TECH / Bio-Techne Corporation
VEEV / Veeva Systems Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EQIX / Equinix, Inc.
PAYX / Paychex, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ATVI / Activision Blizzard Inc
CDTX / Cidara Therapeutics, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RBLX / Roblox Corporation
CGC / Canopy Growth Corporation
OKE / ONEOK, Inc.
LNC / Lincoln National Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
WELL / Welltower Inc.
TMUS / T-Mobile US, Inc.
OPK / OPKO Health, Inc.
AEL / American Equity Investment Life Holding Company
ARCO / Arcos Dorados Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
PSFE / Paysafe Limited
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
NLY / Annaly Capital Management, Inc.
ET / Energy Transfer LP - Limited Partnership
UAL / United Airlines Holdings, Inc.
PSX / Phillips 66
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
NOW / ServiceNow, Inc.
SWBI / Smith & Wesson Brands, Inc.
EXR / Extra Space Storage Inc.
RCL / Royal Caribbean Cruises Ltd.
UPS / United Parcel Service, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GE / General Electric Company
YCBD / cbdMD, Inc.
CANO / Cano Health, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
ES / Eversource Energy
KHC / The Kraft Heinz Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
XRAY / DENTSPLY SIRONA Inc.
DE / Deere & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
AMAT / Applied Materials, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MWA / Mueller Water Products, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MCHP / Microchip Technology Incorporated
AAP / Advance Auto Parts, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SO / The Southern Company
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
OGI / Organigram Global Inc.
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GVA / Granite Construction Incorporated
MKTX / MarketAxess Holdings Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
QQQ / Invesco QQQ Trust, Series 1
GPC / Genuine Parts Company
GLD / SPDR Gold Trust
EBAY / eBay Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
FAF / First American Financial Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ULTA / Ulta Beauty, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EQC / Equity Commonwealth
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
INTU / Intuit Inc.
POOL / Pool Corporation
LIN / Linde plc
IP / International Paper Company
ADSK / Autodesk, Inc.
GTX / Garrett Motion Inc.
MLM / Martin Marietta Materials, Inc.
FSR / Fisker Inc.
CHPT / ChargePoint Holdings, Inc.
NKLA / Nikola Corporation
ADI / Analog Devices, Inc.
SCI / Service Corporation International
OGN / Organon & Co.
LEN / Lennar Corporation
TXN / Texas Instruments Incorporated
ORLY / O'Reilly Automotive, Inc.