Market Value17,063,137,000
Total Holdings1299
File Date2022-08-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NI / NiSource Inc.
TDY / Teledyne Technologies Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FMC / FMC Corporation
MO / Altria Group, Inc.
ROK / Rockwell Automation, Inc.
WD / Walker & Dunlop, Inc.
LTHM / Livent Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SHOP / Shopify Inc.
UPS / United Parcel Service, Inc.
EW / Edwards Lifesciences Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
ALKS / Alkermes plc
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
SFNC / Simmons First National Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PAVM / PAVmed Inc.
AVGO / Broadcom Inc.
HUM / Humana Inc.
CVII / Churchill Capital Corp VII
ABBV / AbbVie Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AROC / Archrock, Inc.
AAC / Ares Acquisition Corporation - Class A
FXI / iShares Trust - iShares China Large-Cap ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BAM / Brookfield Asset Management Ltd.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PWUP / PowerUp Acquisition Corp.
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MSDA / MSD Acquisition Corp - Class A
O / Realty Income Corporation
HEES / H&E Equipment Services, Inc.
TREX / Trex Company, Inc.
WMT / Walmart Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
US29103K2096 / FTAC Emerald Acquisition Corp.
UP / Wheels Up Experience Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
US38287A2006 / GORES HOLDING IX
GEN / Gen Digital Inc.
BX / Blackstone Inc.
SHW / The Sherwin-Williams Company
OSK / Oshkosh Corporation
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
MAC / The Macerich Company
EFX / Equifax Inc.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
F / Ford Motor Company
DBX / Dropbox, Inc.
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
ANET / Arista Networks Inc
CE / Celanese Corporation
KO / The Coca-Cola Company
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ISRG / Intuitive Surgical, Inc.
JKHY / Jack Henry & Associates, Inc.
RL / Ralph Lauren Corporation
STZ / Constellation Brands, Inc.
ADM / Archer-Daniels-Midland Company
VEEV / Veeva Systems Inc.
IBM / International Business Machines Corporation
CUBE / CubeSmart
HRL / Hormel Foods Corporation
TSCO / Tractor Supply Company
MTCH / Match Group, Inc.
DLR / Digital Realty Trust, Inc.
HAS / Hasbro, Inc.
HBAN / Huntington Bancshares Incorporated
ORLY / O'Reilly Automotive, Inc.
STLD / Steel Dynamics, Inc.
ABNB / Airbnb, Inc.
AON / Aon plc
WBD / Warner Bros. Discovery, Inc.
DUK / Duke Energy Corporation
MMM / 3M Company
KBR / KBR, Inc.
ACN / Accenture plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
ROST / Ross Stores, Inc.
HCA / HCA Healthcare, Inc.
DG / Dollar General Corporation
BK / The Bank of New York Mellon Corporation
PH / Parker-Hannifin Corporation
EBC / Eastern Bankshares, Inc.
SLB / Schlumberger Limited
K / Kellanova
SLV / iShares Silver Trust
JBHT / J.B. Hunt Transport Services, Inc.
TT / Trane Technologies plc
STX / Seagate Technology Holdings plc
CTVA / Corteva, Inc.
FE / FirstEnergy Corp.
CERN / Cerner Corp.
WST / West Pharmaceutical Services, Inc.
JWSM / Jaws Mustang Acquisition Corporation
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
PPL / PPL Corporation
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
OGS / ONE Gas, Inc.
KAHC / KKR Acquisition Holdings I Corp - Class A
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TSPQ / TCW Special Purpose Acquisition Corp - Class A
PRGS / Progress Software Corporation
CWST / Casella Waste Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KYG5S11A1488 / Jaguar Global Growth Corporation I
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GAP / The Gap, Inc.
MDU / MDU Resources Group, Inc.
MNST / Monster Beverage Corporation
DLTR / Dollar Tree, Inc.
DBRG / DigitalBridge Group, Inc.
AER / AerCap Holdings N.V.
ZBH / Zimmer Biomet Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
CHD / Church & Dwight Co., Inc.
NXST / Nexstar Media Group, Inc.
FTNT / Fortinet, Inc.
SYY / Sysco Corporation
CLX / The Clorox Company
MTZ / MasTec, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
HAL / Halliburton Company
TPR / Tapestry, Inc.
SLM / SLM Corporation
NSA / National Storage Affiliates Trust
IVC / Invacare Corp.
AIG / American International Group, Inc.
MPWR / Monolithic Power Systems, Inc.
PCAR / PACCAR Inc
EMN / Eastman Chemical Company
WMB / The Williams Companies, Inc.
PSA / Public Storage
NSC / Norfolk Southern Corporation
AXON / Axon Enterprise, Inc.
A / Agilent Technologies, Inc.
DRE / Duke Realty Corporation - Preferred Security
AAPL / Apple Inc.
GWW / W.W. Grainger, Inc.
LIN / Linde plc
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
CHKP / Check Point Software Technologies Ltd.
LNT / Alliant Energy Corporation
LHX / L3Harris Technologies, Inc.
PWR / Quanta Services, Inc.
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
DOCU / DocuSign, Inc.
CRUS / Cirrus Logic, Inc.
EQIX / Equinix, Inc.
VRSN / VeriSign, Inc.
KEY / KeyCorp
SNOW / Snowflake Inc.
RMBS / Rambus Inc.
AMT / American Tower Corporation
MPC / Marathon Petroleum Corporation
ON / ON Semiconductor Corporation
ZBRA / Zebra Technologies Corporation
WELL / Welltower Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MAA / Mid-America Apartment Communities, Inc.
SJM / The J. M. Smucker Company
IGRO / iShares Trust - iShares International Dividend Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FOXA / Fox Corporation
CDW / CDW Corporation
LLY / Eli Lilly and Company
CPRX / Catalyst Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
HSY / The Hershey Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCK / McKesson Corporation
PFS / Provident Financial Services, Inc.
SUP / Superior Industries International, Inc.
MKL / Markel Group Inc.
VLY / Valley National Bancorp
DXC / DXC Technology Company
DHI / D.R. Horton, Inc.
LKQ / LKQ Corporation
EMR / Emerson Electric Co.
VMC / Vulcan Materials Company
WSM / Williams-Sonoma, Inc.
APD / Air Products and Chemicals, Inc.
ACM / AECOM
ONTO / Onto Innovation Inc.
EIX / Edison International
IVW / iShares Trust - iShares S&P 500 Growth ETF
VVV / Valvoline Inc.
TRMB / Trimble Inc.
PNFP / Pinnacle Financial Partners, Inc.
NVST / Envista Holdings Corporation
CVLT / Commvault Systems, Inc.
RGEN / Repligen Corporation
PBH / Prestige Consumer Healthcare Inc.
DTE / DTE Energy Company
CNX / CNX Resources Corporation
APH / Amphenol Corporation
PKG / Packaging Corporation of America
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BLDR / Builders FirstSource, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AME / AMETEK, Inc.
FI / Fiserv, Inc.
POSH / Poshmark Inc - Class A
APTV / Aptiv PLC
CCI / Crown Castle Inc.
PSTG / Pure Storage, Inc.
TGT / Target Corporation
SQ / Block, Inc.
KIM / Kimco Realty Corporation
CAG / Conagra Brands, Inc.
FAF / First American Financial Corporation
AXP / American Express Company
SWCH / Switch Inc - Class A
FL / Foot Locker, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BATRK / Atlanta Braves Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KNX / Knight-Swift Transportation Holdings Inc.
MDLZ / Mondelez International, Inc.
GPC / Genuine Parts Company
AMH / American Homes 4 Rent
INVH / Invitation Homes Inc.
FVIV / Fortress Value Acquisition Corp IV - Class A
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CMI / Cummins Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
TPH / Tri Pointe Homes, Inc.
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
LAND / Gladstone Land Corporation
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
BEAM / Beam Therapeutics Inc.
HON / Honeywell International Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PNR / Pentair plc
SHO / Sunstone Hotel Investors, Inc.
NOV / NOV Inc.
SUI / Sun Communities, Inc.
TBK / Triumph Bancorp Inc
SEIC / SEI Investments Company
MOH / Molina Healthcare, Inc.
AQUA / Evoqua Water Technologies Corp
BDX / Becton, Dickinson and Company
FANG / Diamondback Energy, Inc.
JHG / Janus Henderson Group plc
TTGT / TechTarget, Inc.
NUE / Nucor Corporation
MTG / MGIC Investment Corporation
TTMI / TTM Technologies, Inc.
CEQP / Crestwood Equity Partners LP - Unit
EPAM / EPAM Systems, Inc.
MSFT / Microsoft Corporation
UNVR / Univar Solutions Inc
ETNB / 89bio, Inc.
SWN / Southwestern Energy Company
NOC / Northrop Grumman Corporation
MXL / MaxLinear, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
RJF / Raymond James Financial, Inc.
RNR / RenaissanceRe Holdings Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BCE / BCE Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
SPG / Simon Property Group, Inc.
NTLA / Intellia Therapeutics, Inc.
PFGC / Performance Food Group Company
IPG / The Interpublic Group of Companies, Inc.
OKE / ONEOK, Inc.
RF / Regions Financial Corporation
MKSI / MKS Inc.
CC / The Chemours Company
AAON / AAON, Inc.
URI / United Rentals, Inc.
GLOB / Globant S.A.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
CYRX / Cryoport, Inc.
ROP / Roper Technologies, Inc.
ROAD / Construction Partners, Inc.
DOV / Dover Corporation
SRE / Sempra
DOX / Amdocs Limited
HLIO / Helios Technologies, Inc.
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DB / Deutsche Bank Aktiengesellschaft
SIVB / SVB Financial Group
CPB / The Campbell's Company
PRPC / CC Neuberger Principal Holdings III - Class A
FVT / Fortress Value Acquisition Corp III - Class A
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GHIX / Gores Holdings IX, Inc.
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
OEPW / One Equity Partners Open Water I Corp - Class A
FRPH / FRP Holdings, Inc.
LHC / Leo Holdings Corp II - Class A
SPR / Spirit AeroSystems Holdings, Inc.
APGB / Apollo Strategic Growth Capital II - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
KVSC / Khosla Ventures Acquisition Co III - Class A
FACT / FACT II Acquisition Corp
GTPB / Gores Technology Partners II Inc - Class A
FCAX / Fortress Capital Acquisition Corp - Class A
ATAQ / Altimar Acquisition Corp III - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
ISLE / Isleworth Healthcare Acquisition Corp
GNTX / Gentex Corporation
AXAC / AXIOS Sustainable Growth Acquisition Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
JWN / Nordstrom, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EVRG / Evergy, Inc.
ACA / Arcosa, Inc.
TPX / Somnigroup International Inc.
PEG / Public Service Enterprise Group Incorporated
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ICLR / ICON Public Limited Company
CTSH / Cognizant Technology Solutions Corporation
FTAA / FTAC Athena Acquisition Corp
BR / Broadridge Financial Solutions, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVZ / Invesco Ltd.
SHLX / Shell Midstream Partners L.P. - Unit
DHR / Danaher Corporation
CFR / Cullen/Frost Bankers, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SIGI / Selective Insurance Group, Inc.
RUSHA / Rush Enterprises, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CTAS / Cintas Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
LHCG / LHC Group Inc
QTWO / Q2 Holdings, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
NGVT / Ingevity Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
MRCY / Mercury Systems, Inc.
GGG / Graco Inc.
BL / BlackLine, Inc.
TRGP / Targa Resources Corp.
VRSK / Verisk Analytics, Inc.
IXC / iShares Trust - iShares Global Energy ETF
IQV / IQVIA Holdings Inc.
CACI / CACI International Inc
EQH / Equitable Holdings, Inc.
HHC / Howard Hughes Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
TEL / TE Connectivity plc
MZTI / The Marzetti Company
MMSI / Merit Medical Systems, Inc.
FWRD / Forward Air Corporation
NBIX / Neurocrine Biosciences, Inc.
PLTR / Palantir Technologies Inc.
OFLX / Omega Flex, Inc.
SWAV / Shockwave Medical, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
BKU / BankUnited, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FIS / Fidelity National Information Services, Inc.
AMP / Ameriprise Financial, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SMTC / Semtech Corporation
KWR / Quaker Chemical Corporation
GD / General Dynamics Corporation
FEYE / FireEye Inc
AJG / Arthur J. Gallagher & Co.
CNP / CenterPoint Energy, Inc.
BRX / Brixmor Property Group Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
UGI / UGI Corporation
EXPO / Exponent, Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
BKNG / Booking Holdings Inc.
EXP / Eagle Materials Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CBSH / Commerce Bancshares, Inc.
IEX / IDEX Corporation
FELE / Franklin Electric Co., Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
TDG / TransDigm Group Incorporated
SNA / Snap-on Incorporated
SPY / SPDR S&P 500 ETF
DVN / Devon Energy Corporation
FCX / Freeport-McMoRan Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
XYL / Xylem Inc.
EQR / Equity Residential
SSTK / Shutterstock, Inc.
ELV / Elevance Health, Inc.
MAR / Marriott International, Inc.
SNPS / Synopsys, Inc.
ACIW / ACI Worldwide, Inc.
PSX / Phillips 66
CRM / Salesforce, Inc.
KD / Kyndryl Holdings, Inc.
TWNK / Hostess Brands Inc - Class A
ELS / Equity LifeStyle Properties, Inc.
VTR / Ventas, Inc.
EVH / Evolent Health, Inc.
QRVO / Qorvo, Inc.
OMCL / Omnicell, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
IR / Ingersoll Rand Inc.
WBA / Walgreens Boots Alliance, Inc.
COP / ConocoPhillips
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
MMS / Maximus, Inc.
HP / Helmerich & Payne, Inc.
BALL / Ball Corporation
FAST / Fastenal Company
NTAP / NetApp, Inc.
IEV / iShares Trust - iShares Europe ETF
CNMD / CONMED Corporation
APA / APA Corporation
SON / Sonoco Products Company
TRU / TransUnion
DRI / Darden Restaurants, Inc.
AVY / Avery Dennison Corporation
MEDP / Medpace Holdings, Inc.
MFC / Manulife Financial Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LSXMB / Liberty Media Corp. (New Liberty SiriusXM) Series B
OZK / Bank OZK
COPX / Global X Funds - Global X Copper Miners ETF
VNO / Vornado Realty Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
US14054R1068 / Capitala Finance Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
CRH / CRH plc
LOV / Spark Networks SE - ADR
FITB / Fifth Third Bancorp
BKI / Black Knight Inc - Class A
HPP / Hudson Pacific Properties, Inc.
BIIB / Biogen Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
RPM / RPM International Inc.
HLMN / Hillman Solutions Corp.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
KHC / The Kraft Heinz Company
EBAY / eBay Inc.
ABCB / Ameris Bancorp
BLFS / BioLife Solutions, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DELL / Dell Technologies Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DY / Dycom Industries, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CSGS / CSG Systems International, Inc.
HELE / Helen of Troy Limited
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
EWBC / East West Bancorp, Inc.
LUV / Southwest Airlines Co.
HEIA / Heico Corp. - Class A
ESE / ESCO Technologies Inc.
UNH / UnitedHealth Group Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RMD / ResMed Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MLM / Martin Marietta Materials, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
DISCK / Warner Bros.Discovery Inc - Series C
REGN / Regeneron Pharmaceuticals, Inc.
AFL / Aflac Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
NSIT / Insight Enterprises, Inc.
KDP / Keurig Dr Pepper Inc.
LBRT / Liberty Energy Inc.
GOOG / Alphabet Inc.
AMKR / Amkor Technology, Inc.
WM / Waste Management, Inc.
PGR / The Progressive Corporation
MPLX / MPLX LP - Limited Partnership
CMS / CMS Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
VERX / Vertex, Inc.
ADSK / Autodesk, Inc.
NWSA / News Corporation
MU / Micron Technology, Inc.
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
C / Citigroup Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated
GDDY / GoDaddy Inc.
NEOG / Neogen Corporation
ALSN / Allison Transmission Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
BCPC / Balchem Corporation
ENB / Enbridge Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HSIC / Henry Schein, Inc.
PRU / Prudential Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SLAB / Silicon Laboratories Inc.
ABMD / Abiomed Inc.
NTRS / Northern Trust Corporation
MHK / Mohawk Industries, Inc.
HBI / Hanesbrands Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
TRNO / Terreno Realty Corporation
STE / STERIS plc
MTDR / Matador Resources Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
COR / Cencora, Inc.
PDCE / PDC Energy Inc
NKE / NIKE, Inc.
FDX / FedEx Corporation
ELAN / Elanco Animal Health Incorporated
AEO / American Eagle Outfitters, Inc.
PFG / Principal Financial Group, Inc.
D / Dominion Energy, Inc.
HGV / Hilton Grand Vacations Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KTB / Kontoor Brands, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
STT / State Street Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DINO / HF Sinclair Corporation
BECN / Beacon Roofing Supply, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HWM / Howmet Aerospace Inc.
IART / Integra LifeSciences Holdings Corporation
INDA / iShares Trust - iShares MSCI India ETF
MIDD / The Middleby Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
CVS / CVS Health Corporation
ZION / Zions Bancorporation, National Association
RHI / Robert Half Inc.
HIG / The Hartford Insurance Group, Inc.
ZOM / Zomedica Corp.
CW / Curtiss-Wright Corporation
CHH / Choice Hotels International, Inc.
CNI / Canadian National Railway Company
CSL / Carlisle Companies Incorporated
OMC / Omnicom Group Inc.
META / Meta Platforms, Inc.
ENS / EnerSys
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
STC / Stewart Information Services Corporation
ADP / Automatic Data Processing, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LBRDK / Liberty Broadband Corporation
SBAC / SBA Communications Corporation
IAU / iShares Gold Trust
MRVI / Maravai LifeSciences Holdings, Inc.
BRSL / Brightstar Lottery PLC
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CTXS / Citrix Systems, Inc.
AWR / American States Water Company
LMAT / LeMaitre Vascular, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
POWI / Power Integrations, Inc.
NJR / New Jersey Resources Corporation
ODFL / Old Dominion Freight Line, Inc.
INGN / Inogen, Inc.
CINF / Cincinnati Financial Corporation
MODN / Model N, Inc.
UI / Ubiquiti Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NBTB / NBT Bancorp Inc.
FTDR / Frontdoor, Inc.
ALTR / Altair Engineering Inc.
KSS / Kohl's Corporation
WERN / Werner Enterprises, Inc.
SMTS / Sierra Metals Inc
VMW / Vmware Inc. - Class A
FNB / F.N.B. Corporation
DORM / Dorman Products, Inc.
JBL / Jabil Inc.
ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
Y / Alleghany Corp.
EME / EMCOR Group, Inc.
DGX / Quest Diagnostics Incorporated
SF / Stifel Financial Corp.
MA / Mastercard Incorporated
WTRG / Essential Utilities, Inc.
AVB / AvalonBay Communities, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
LYB / LyondellBasell Industries N.V.
JJSF / J&J Snack Foods Corp.
FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
APPH / AppHarvest Inc
THR / Thermon Group Holdings, Inc.
CRI / Carter's, Inc.
CDNA / CareDx, Inc
KN / Knowles Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ASGN / ASGN Incorporated
BMO / Bank of Montreal
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HUBS / HubSpot, Inc.
DH / Definitive Healthcare Corp.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
FLT / Corpay, Inc.
TROW / T. Rowe Price Group, Inc.
FWONA / Formula One Group
JEF / Jefferies Financial Group Inc.
CGBD / Carlyle Secured Lending, Inc.
LRCX / Lam Research Corporation
CRWD / CrowdStrike Holdings, Inc.
FTNT / Fortinet, Inc.
SBUX / Starbucks Corporation
MELI / MercadoLibre, Inc.
NEE / NextEra Energy, Inc.
WWD / Woodward, Inc.
DD / DuPont de Nemours, Inc.
TER / Teradyne, Inc.
EXEL / Exelixis, Inc.
OC / Owens Corning
SIRI / Sirius XM Holdings Inc.
DIS / The Walt Disney Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
CHRD / Chord Energy Corporation
TXT / Textron Inc.
PRFT / Perficient, Inc.
CARR / Carrier Global Corporation
C.WSA / Citigroup, Inc.
CBZ / CBIZ, Inc.
AES / The AES Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
NDAQ / Nasdaq, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ZD / Ziff Davis, Inc.
SPGI / S&P Global Inc.
VNT / Vontier Corporation
PRO / PROS Holdings, Inc.
NVT / nVent Electric plc
JLL / Jones Lang LaSalle Incorporated
TWO / Two Harbors Investment Corp.
MOGA / Moog, Inc. - Class A
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RS / Reliance, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CSX / CSX Corporation
MPW / Medical Properties Trust, Inc.
UNF / UniFirst Corporation
PACW / Pacwest Bancorp
NLY / Annaly Capital Management, Inc.
REXR / Rexford Industrial Realty, Inc.
SJI / South Jersey Industries Inc.
FBIN / Fortune Brands Innovations, Inc.
IOO / iShares Trust - iShares Global 100 ETF
VFC / V.F. Corporation
TMDX / TransMedics Group, Inc.
HAYW / Hayward Holdings, Inc.
QLYS / Qualys, Inc.
CENT / Central Garden & Pet Company
CPRI / Capri Holdings Limited
EL / The Estée Lauder Companies Inc.
FOXF / Fox Factory Holding Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CMC / Commercial Metals Company
BEN / Franklin Resources, Inc.
ETSY / Etsy, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
DIOD / Diodes Incorporated
JHX / James Hardie Industries plc
MTB / M&T Bank Corporation
MRO / Marathon Oil Corporation
ESNT / Essent Group Ltd.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IP / International Paper Company
CHRW / C.H. Robinson Worldwide, Inc.
PANW / Palo Alto Networks, Inc.
LEN / Lennar Corporation
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
OLPX / Olaplex Holdings, Inc.
FCN / FTI Consulting, Inc.
DCP / DCP Midstream LP - Unit
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
TWTR / Twitter Inc
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VOYA / Voya Financial, Inc.
MP / MP Materials Corp.
CI / The Cigna Group
INDY / iShares Trust - iShares India 50 ETF
CENTA / Central Garden & Pet Company
KRC / Kilroy Realty Corporation
US7587501039 / Regal-Beloit Corp.
GTLS / Chart Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
CNC / Centene Corporation
HEI / HEICO Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SIL / Global X Funds - Global X Silver Miners ETF
CRL / Charles River Laboratories International, Inc.
MOS / The Mosaic Company
EXC / Exelon Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GLT / Glatfelter Corporation
ADI / Analog Devices, Inc.
RCM / R1 RCM Inc.
FIX / Comfort Systems USA, Inc.
HRB / H&R Block, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DE / Deere & Company
LXP / LXP Industrial Trust
WAB / Westinghouse Air Brake Technologies Corporation
SCCO / Southern Copper Corporation
ABT / Abbott Laboratories
MWA / Mueller Water Products, Inc.
PNW / Pinnacle West Capital Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FWONK / Formula One Group
LAMR / Lamar Advertising Company
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
EA / Electronic Arts Inc.
AXS / AXIS Capital Holdings Limited
ISRA / VanEck ETF Trust - VanEck Israel ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
WABC / Westamerica Bancorporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BIGC / Commerce.com, Inc.
DMS / Digital Media Solutions Inc - Class A
WDFC / WD-40 Company
ARWR / Arrowhead Pharmaceuticals, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
RVTY / Revvity, Inc.
MSSA / Metal Sky Star Acquisition Corporation
ACRO / Acropolis Infrastructure Acquisition Corp.
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
/ Clean Earth Acquisitions Corp., Class A
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
/ FTAC Emerald Acquisition Corp.
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
HERA / FTAC Hera Acquisition Corp - Class A
US36263W1053 / GSR II Meteora Acquisition Corp.
382870103 / Gores Technology Partners, Inc., Class A
US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
INVESTCORP INDIA ACQUISTN CO / UNIT 06/01/2028 (G49219119)
KYG5S11A1066 / Jaguar Global Growth Corp. I
46592C100 / JOFF FINTECH ACQUISITION CORP A
KYG525191576 / Kensington Capital Acquisition Corp IV
/ Marblegate Acquisition Corp., Class A
MNMD / Mind Medicine (MindMed) Inc.
SK GROWTH OPPORTUNITIES CORP / UNIT 06/28/2029 (G8192N129)
SPCM / Sound Point Acquisition Corp I Ltd - Class A
SVF INVESTMENT CORP / CL A SHS (G8601L102)
TGT / Target Corporation
VMCA / Valuence Merger Corp. I
LPSN / LivePerson, Inc.
CHK / Chesapeake Energy Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CFLT / Confluent, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
US1844932038 / Clean Earth Acquisitions Corp.
CM / Canadian Imperial Bank of Commerce
FHN / First Horizon Corporation
CTV / Innovid Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
US36263W2044 / GSR II Meteora Acquisition Corp
VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
PBCT / People`s United Financial Inc
KYG8274F1274 / Sound Point Acquisition Corp. I, Ltd.
MSP / Datto Holding Corp
PWUP / PowerUp Acquisition Corp.
FLMN / Falcon Minerals Corp - Class A
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JNJ / Johnson & Johnson
68237L204 / ONE EQUITY PARTN
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CAH / Cardinal Health, Inc.
IGR / CBRE Global Real Estate Income Fund
KYG193051045 / CARTESIAN GROWTH CORP II
KYG525191329 / Kensington Capital Acquisition Corp IV
FUSE / Fusion Acquisition Corp - Class A
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
38286T101 / Gores Holdings VII Inc
SHAK / Shake Shack Inc.
PFDR / Pathfinder Acquisition Corp - Class A
GIIX / Gores Holdings VIII Inc - Class A
KYG5S11A1553 / Jaguar Global Growth Corp. I
DDOG / Datadog, Inc.
SNDR / Schneider National, Inc.
BG / Bunge Global SA
XIFR / XPLR Infrastructure, LP - Limited Partnership
AY / Atlantica Sustainable Infrastructure plc
RPRX / Royalty Pharma plc
WTFC / Wintrust Financial Corporation
AMBA / Ambarella, Inc.
PHYS / Sprott Physical Gold Trust
PLOW / Douglas Dynamics, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LOW / Lowe's Companies, Inc.
DLB / Dolby Laboratories, Inc.
CB / Chubb Limited
COO / The Cooper Companies, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MSCI / MSCI Inc.
APLE / Apple Hospitality REIT, Inc.
CP / Canadian Pacific Kansas City Limited
CEG / Constellation Energy Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
OGN / Organon & Co.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CYTK / Cytokinetics, Incorporated
AAWW / Atlas Air Worldwide Holdings Inc.
CSCO / Cisco Systems, Inc.
WY / Weyerhaeuser Company
HUN / Huntsman Corporation
WLK / Westlake Corporation
SRRA / Sierra Oncology Inc
TXG / 10x Genomics, Inc.
OUT / OUTFRONT Media Inc.
MCHI / iShares Trust - iShares MSCI China ETF
TUP / Tupperware Brands Corporation
CERT / Certara, Inc.
ROG / Rogers Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AAP / Advance Auto Parts, Inc.
HERA / FTAC Hera Acquisition Corp - Class A
DISH / DISH Network Corporation
KBH / KB Home
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LAUR / Laureate Education, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ZIOP / Alaunos Therapeutics Inc
LH / Labcorp Holdings Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SAH / Sonic Automotive, Inc.
LFG / Archaea Energy Inc - Class A
OPAD / Offerpad Solutions Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SWI / SolarWinds Corporation
TEX / Terex Corporation
GPRE / Green Plains Inc.
WH / Wyndham Hotels & Resorts, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FRC / First Republic Bank
MLAB / Mesa Laboratories, Inc.
LDHA / LDH Growth Corp I - Class A
MTEM / Molecular Templates, Inc.
BSX / Boston Scientific Corporation
PCH / PotlatchDeltic Corporation
EMBC.V / Embecta Corp
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ABB / ABB Ltd. - ADR
FNV / Franco-Nevada Corporation
RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
CGC / Canopy Growth Corporation
M / Macy's, Inc.
SITM / SiTime Corporation
VCEL / Vericel Corporation
WWW / Wolverine World Wide, Inc.
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
VRNT / Verint Systems Inc.
SLP / Simulations Plus, Inc.
AZEK / The AZEK Company Inc.
CRSP / CRISPR Therapeutics AG
ESTE / Earthstone Energy Inc - Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ES / Eversource Energy
CASY / Casey's General Stores, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GS / The Goldman Sachs Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VC / Visteon Corporation
SCI / Service Corporation International
FIVE / Five Below, Inc.
PXD / Pioneer Natural Resources Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPSC / SPS Commerce, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
FUN / Six Flags Entertainment Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
NRC / National Research Corporation
RSG / Republic Services, Inc.
AMGN / Amgen Inc.
IRM / Iron Mountain Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ETRN / Equitrans Midstream Corporation
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
CLF / Cleveland-Cliffs Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
FHI / Federated Hermes, Inc.
HQY / HealthEquity, Inc.
ALL / The Allstate Corporation
AKAM / Akamai Technologies, Inc.
NDSN / Nordson Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FOCS / Focus Financial Partners Inc - Class A
BPRN / Princeton Bancorp, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PARA / Paramount Global
WEC / WEC Energy Group, Inc.
HLI / Houlihan Lokey, Inc.
BCC / Boise Cascade Company
AZO / AutoZone, Inc.
UHS / Universal Health Services, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CNA / CNA Financial Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AXNX / Axonics, Inc.
BATRA / Atlanta Braves Holdings, Inc.
BXP / Boston Properties, Inc.
U / Unity Software Inc.
DOC / Healthpeak Properties, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GFF / Griffon Corporation
IAC / IAC Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
LESL / Leslie's, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
RDN / Radian Group Inc.
MATX / Matson, Inc.
HOG / Harley-Davidson, Inc.
LPX / Louisiana-Pacific Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
NLSN / Nielsen Holdings plc
INTC / Intel Corporation
FNF / Fidelity National Financial, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TFX / Teleflex Incorporated
BDN / Brandywine Realty Trust
QCOM / QUALCOMM Incorporated
SWX / Southwest Gas Holdings, Inc.
TRTX / TPG RE Finance Trust, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
YETI / YETI Holdings, Inc.
RBC / RBC Bearings Incorporated
NOW / ServiceNow, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JNPR / Juniper Networks, Inc.
PBA / Pembina Pipeline Corporation
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
CATY / Cathay General Bancorp
FTV / Fortive Corporation
VBTX / Veritex Holdings, Inc.
WHD / Cactus, Inc.
URA / Global X Funds - Global X Uranium ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PDM / Piedmont Realty Trust, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BFB / Brown-Forman Corp. - Class B
PYCR / Paycor HCM, Inc.
CTRA / Coterra Energy Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COLB / Columbia Banking System, Inc.
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLD / SPDR Gold Trust
XT / iShares Trust - iShares Exponential Technologies ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
WAT / Waters Corporation
SSNC / SS&C Technologies Holdings, Inc.
BOH / Bank of Hawaii Corporation
DOCS / Doximity, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
COF / Capital One Financial Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIRT / Virtu Financial, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
LNG / Cheniere Energy, Inc.
DSGX / The Descartes Systems Group Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RC / Ready Capital Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
INDB / Independent Bank Corp.
HI / Hillenbrand, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TMUS / T-Mobile US, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOW / Dow Inc.
NRG / NRG Energy, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VRNS / Varonis Systems, Inc.
NFLX / Netflix, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SO / The Southern Company
HESM / Hess Midstream LP
AWK / American Water Works Company, Inc.
BBY / Best Buy Co., Inc.
ET / Energy Transfer LP - Limited Partnership
IFF / International Flavors & Fragrances Inc.
WCC / WESCO International, Inc.
LULU / lululemon athletica inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TKR / The Timken Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HWC / Hancock Whitney Corporation
NOVT / Novanta Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PLUS / ePlus inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BAX / Baxter International Inc.
MKC / McCormick & Company, Incorporated
BKR / Baker Hughes Company
ULTA / Ulta Beauty, Inc.
BA / The Boeing Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LW / Lamb Weston Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
RY / Royal Bank of Canada
GNRC / Generac Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VTRS / Viatris Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
AMAT / Applied Materials, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ALC / Alcon Inc.
NFG / National Fuel Gas Company
NTR / Nutrien Ltd.
EXPE / Expedia Group, Inc.
CHTR / Charter Communications, Inc.
ACGL / Arch Capital Group Ltd.
MRK / Merck & Co., Inc.
TFSL / TFS Financial Corporation
EXR / Extra Space Storage Inc.
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
AXSM / Axsome Therapeutics, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BOX / Box, Inc.
LNC / Lincoln National Corporation
ARW / Arrow Electronics, Inc.
SWKS / Skyworks Solutions, Inc.
CMA / Comerica Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
WTM / White Mountains Insurance Group, Ltd.
FFIV / F5, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
KMX / CarMax, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
USAC / USA Compression Partners, LP - Limited Partnership
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KLAC / KLA Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KKR / KKR & Co. Inc.
NEM / Newmont Corporation
XEL / Xcel Energy Inc.
EOG / EOG Resources, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CWK / Cushman & Wakefield plc
CPRT / Copart, Inc.
SLF / Sun Life Financial Inc.
SYK / Stryker Corporation
TRP / TC Energy Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SM / SM Energy Company
VLO / Valero Energy Corporation
AZTA / Azenta, Inc.
FOX / Fox Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
OTIS / Otis Worldwide Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APO / Apollo Global Management, Inc.
JBTM / JBT Marel Corporation
RACE / Ferrari N.V.
POR / Portland General Electric Company
AMD / Advanced Micro Devices, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TFC / Truist Financial Corporation
HPQ / HP Inc.
GRMN / Garmin Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
HUBG / Hub Group, Inc.
BRO / Brown & Brown, Inc.
INTU / Intuit Inc.
WCN / Waste Connections, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CFG / Citizens Financial Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEO / NeoGenomics, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSEX / Middlesex Water Company
PEP / PepsiCo, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ATR / AptarGroup, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IT / Gartner, Inc.
DKS / DICK'S Sporting Goods, Inc.
SYF / Synchrony Financial
DFS / Discover Financial Services
BERY / Berry Global Group, Inc.
AVTR / Avantor, Inc.
DVA / DaVita Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PINS / Pinterest, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
CL / Colgate-Palmolive Company
FSV / FirstService Corporation
LUMN / Lumen Technologies, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
DOCN / DigitalOcean Holdings, Inc.
SU / Suncor Energy Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
FFIN / First Financial Bankshares, Inc.
CWEN / Clearway Energy, Inc.
LENB / Lennar Corp. - Class B
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BNL / Broadstone Net Lease, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CARG / CarGurus, Inc.
YUM / Yum! Brands, Inc.
TAP / Molson Coors Beverage Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USB / U.S. Bancorp
VICI / VICI Properties Inc.
PPG / PPG Industries, Inc.
CBRE / CBRE Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MAN / ManpowerGroup Inc.
CME / CME Group Inc.
BYD / Boyd Gaming Corporation
UBS / UBS Group AG
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ADBE / Adobe Inc.
KEYS / Keysight Technologies, Inc.
IDA / IDACORP, Inc.
ANSS / ANSYS, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
STAG / STAG Industrial, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LSTR / Landstar System, Inc.
OLED / Universal Display Corporation
G / Genpact Limited
PSLV / Sprott Physical Silver Trust
IPAR / Interparfums, Inc.
XOM / Exxon Mobil Corporation
BWA / BorgWarner Inc.
ED / Consolidated Edison, Inc.
EG / Everest Group, Ltd.
NYMT / New York Mortgage Trust, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ABC / Amerisource Bergen Corp.
KNTK / Kinetik Holdings Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TPL / Texas Pacific Land Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AM / Antero Midstream Corporation
CNS / Cohen & Steers, Inc.
BRKL / Brookline Bancorp, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NYCB / Flagstar Financial, Inc.
SYNA / Synaptics Incorporated
NUVA / Nuvasive Inc
ADX / Adams Diversified Equity Fund, Inc.
ATHX / Athersys, Inc.
CPK / Chesapeake Utilities Corporation
MS / Morgan Stanley
WRB / W. R. Berkley Corporation
GPMT / Granite Point Mortgage Trust Inc.
AEM / Agnico Eagle Mines Limited
ENPH / Enphase Energy, Inc.
CRK / Comstock Resources, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SUM / Summit Materials, Inc.
HXL / Hexcel Corporation
GE / General Electric Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
YUMC / Yum China Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
HIW / Highwoods Properties, Inc.
KRTX / Karuna Therapeutics, Inc.
MCD / McDonald's Corporation
INGR / Ingredion Incorporated
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
PVH / PVH Corp.
NWBI / Northwest Bancshares, Inc.
REG / Regency Centers Corporation
FDS / FactSet Research Systems Inc.
MRNA / Moderna, Inc.
KW / Kennedy-Wilson Holdings, Inc.
LEG / Leggett & Platt, Incorporated
RXN / Rexnord Corp
AN / AutoNation, Inc.
AMN / AMN Healthcare Services, Inc.
HALO / Halozyme Therapeutics, Inc.
NTCT / NetScout Systems, Inc.
WHR / Whirlpool Corporation
BNS / The Bank of Nova Scotia
MMP / Magellan Midstream Partners L.P.
BDX / Becton, Dickinson and Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PHM / PulteGroup, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
OCFC / OceanFirst Financial Corp.
DOOR / Masonite International Corporation
WSC / WillScot Holdings Corporation
PARAA / Paramount Global
OVV / Ovintiv Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CDNS / Cadence Design Systems, Inc.
WRK / WestRock Company
KNSL / Kinsale Capital Group, Inc.
UNIT / Unity Group LLC
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVX / Chevron Corporation
ORI / Old Republic International Corporation
AVT / Avnet, Inc.
MET / MetLife, Inc.
UNM / Unum Group
DVY / iShares Trust - iShares Select Dividend ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TALO / Talos Energy Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ALLY / Ally Financial Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CWENA / Clearway Energy Inc - Class A
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
ALGN / Align Technology, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
ATO / Atmos Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
MCO / Moody's Corporation
ILMN / Illumina, Inc.
BFA / Brown-Forman Corp. - Class A
GT / The Goodyear Tire & Rubber Company
ZTS / Zoetis Inc.
LBRDA / Liberty Broadband Corporation
NWS / News Corporation
EVR / Evercore Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
IDXX / IDEXX Laboratories, Inc.
NKLA / Nikola Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
PAYX / Paychex, Inc.
FERG / Ferguson Enterprises Inc.
ABG / Asbury Automotive Group, Inc.
LCII / LCI Industries
HOLX / Hologic, Inc.
CMG / Chipotle Mexican Grill, Inc.
AIN / Albany International Corp.
MMC / Marsh & McLennan Companies, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
SLGN / Silgan Holdings Inc.
COST / Costco Wholesale Corporation
JCI / Johnson Controls International plc
HST / Host Hotels & Resorts, Inc.
TD / The Toronto-Dominion Bank
SWK / Stanley Black & Decker, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
LECO / Lincoln Electric Holdings, Inc.
WK / Workiva Inc.
HUBB / Hubbell Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PLD / Prologis, Inc.
DAR / Darling Ingredients Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ENR / Energizer Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NXPI / NXP Semiconductors N.V.