Market Value67,452,711,000
Total Holdings1538
File Date2022-11-14
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)
CDLX / Cardlytics, Inc.
BBWI / Bath & Body Works, Inc.
GRAB / Grab Holdings Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CFIN / Citizens Financial Corporation
HBAN / Huntington Bancshares Incorporated
LFG / Archaea Energy Inc - Class A
SCHW / The Charles Schwab Corporation
COF / Capital One Financial Corporation
KNSL / Kinsale Capital Group, Inc.
BR / Broadridge Financial Solutions, Inc.
HD / The Home Depot, Inc.
NTNX / Nutanix, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
SNOW / Snowflake Inc.
NLSN / Nielsen Holdings plc
CNC / Centene Corporation
CMG / Chipotle Mexican Grill, Inc.
FSLR / First Solar, Inc.
EME / EMCOR Group, Inc.
EPRT / Essential Properties Realty Trust, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GTLS / Chart Industries, Inc.
SHW / The Sherwin-Williams Company
ADP / Automatic Data Processing, Inc.
MSA / MSA Safety Incorporated
KKR / KKR & Co. Inc.
CTVA / Corteva, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WING / Wingstop Inc.
DDOG / Datadog, Inc.
SCVL / Shoe Carnival, Inc.
NSA / National Storage Affiliates Trust
CHEF / The Chefs' Warehouse, Inc.
OXY / Occidental Petroleum Corporation
ONB / Old National Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TYL / Tyler Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
UBER / Uber Technologies, Inc.
CLVT / Clarivate Plc
SJW / SJW Group
PFIE / Profire Energy, Inc.
FLEX / Flex Ltd.
MRTX / Mirati Therapeutics, Inc.
KEY / KeyCorp
HXL / Hexcel Corporation
ITT / ITT Inc.
LC / LendingClub Corporation
KAMN / Kaman Corporation
EQIX / Equinix, Inc.
PDCO / Patterson Companies, Inc.
CGNX / Cognex Corporation
AOS / A. O. Smith Corporation
FERG / Ferguson Enterprises Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
AEM / Agnico Eagle Mines Limited
CPRT / Copart, Inc.
VOYA / Voya Financial, Inc.
Y / Alleghany Corp.
BRX / Brixmor Property Group Inc.
PG / The Procter & Gamble Company
BBBY / Bed Bath & Beyond, Inc.
BALL / Ball Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AAP / Advance Auto Parts, Inc.
MTCH / Match Group, Inc.
HAS / Hasbro, Inc.
ORCL / Oracle Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TW / Tradeweb Markets Inc.
FGEN / FibroGen, Inc.
BL / BlackLine, Inc.
PSX / Phillips 66
OLO / Olo Inc.
SWKS / Skyworks Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
BKI / Black Knight Inc - Class A
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
A / Agilent Technologies, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PPL / PPL Corporation
PAYX / Paychex, Inc.
SEIC / SEI Investments Company
ST / Sensata Technologies Holding plc
MANH / Manhattan Associates, Inc.
PRFT / Perficient, Inc.
WMT / Walmart Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IQV / IQVIA Holdings Inc.
SEDG / SolarEdge Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NEO / NeoGenomics, Inc.
KMI / Kinder Morgan, Inc.
AMKR / Amkor Technology, Inc.
ILMN / Illumina, Inc.
CHTR / Charter Communications, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
WEX / WEX Inc.
DPZ / Domino's Pizza, Inc.
RBA / RB Global, Inc.
HQY / HealthEquity, Inc.
FHN / First Horizon Corporation
FITB / Fifth Third Bancorp
NWL / Newell Brands Inc.
SO / The Southern Company
BHB / Bar Harbor Bankshares
GMED / Globus Medical, Inc.
DG / Dollar General Corporation
WEC / WEC Energy Group, Inc.
ENPH / Enphase Energy, Inc.
SYF / Synchrony Financial
RRC / Range Resources Corporation
BOKF / BOK Financial Corporation
ADUS / Addus HomeCare Corporation
EW / Edwards Lifesciences Corporation
TRN / Trinity Industries, Inc.
CRSP / CRISPR Therapeutics AG
AZTA / Azenta, Inc.
SKT / Tanger Inc.
JCOM / J2 Global Inc.
LW / Lamb Weston Holdings, Inc.
WM / Waste Management, Inc.
STZ / Constellation Brands, Inc.
SBUX / Starbucks Corporation
AME / AMETEK, Inc.
TMUS / T-Mobile US, Inc.
H / Hyatt Hotels Corporation
CVS / CVS Health Corporation
CDW / CDW Corporation
ETN / Eaton Corporation plc
HCA / HCA Healthcare, Inc.
LPLA / LPL Financial Holdings Inc.
WCN / Waste Connections, Inc.
CBSH / Commerce Bancshares, Inc.
LEG / Leggett & Platt, Incorporated
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
ATR / AptarGroup, Inc.
CEG / Constellation Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
WTFC / Wintrust Financial Corporation
RMD / ResMed Inc.
CSGP / CoStar Group, Inc.
ORLY / O'Reilly Automotive, Inc.
GIS / General Mills, Inc.
IT / Gartner, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MRVL / Marvell Technology, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
NDAQ / Nasdaq, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WH / Wyndham Hotels & Resorts, Inc.
CAH / Cardinal Health, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
FIX / Comfort Systems USA, Inc.
GPC / Genuine Parts Company
HUBB / Hubbell Incorporated
URI / United Rentals, Inc.
NRG / NRG Energy, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EPAM / EPAM Systems, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SLM / SLM Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
GSBC / Great Southern Bancorp, Inc.
ANET / Arista Networks Inc
LIN / Linde plc
MCHP / Microchip Technology Incorporated
JFR / Nuveen Floating Rate Income Fund
ENV / Envestnet, Inc.
ATUS / Altice USA, Inc.
ZS / Zscaler, Inc.
HEI / HEICO Corporation
SANM / Sanmina Corporation
GWW / W.W. Grainger, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FCN / FTI Consulting, Inc.
SLB / Schlumberger Limited
DVN / Devon Energy Corporation
EFX / Equifax Inc.
ISRG / Intuitive Surgical, Inc.
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
ROCK / Gibraltar Industries, Inc.
LITE / Lumentum Holdings Inc.
IRM / Iron Mountain Incorporated
MAS / Masco Corporation
BOH / Bank of Hawaii Corporation
PARA / Paramount Global
SPR / Spirit AeroSystems Holdings, Inc.
SPY / SPDR S&P 500 ETF
NAVI / Navient Corporation
PII / Polaris Inc.
CAR / Avis Budget Group, Inc.
MSTR / Strategy Inc
COO / The Cooper Companies, Inc.
JCI / Johnson Controls International plc
BRKR / Bruker Corporation
QCOM / QUALCOMM Incorporated
SNDR / Schneider National, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
GD / General Dynamics Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
BURL / Burlington Stores, Inc.
G / Genpact Limited
C / Citigroup Inc.
XPO / XPO, Inc.
EOG / EOG Resources, Inc.
LFUS / Littelfuse, Inc.
TECH / Bio-Techne Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
LSTR / Landstar System, Inc.
OGN / Organon & Co.
SPG / Simon Property Group, Inc.
STT / State Street Corporation
PWR / Quanta Services, Inc.
CR / Crane Company
PSTG / Pure Storage, Inc.
CHD / Church & Dwight Co., Inc.
WSM / Williams-Sonoma, Inc.
SEB / Seaboard Corporation
LULU / lululemon athletica inc.
VSCO / Victoria's Secret & Co.
SPLK / Splunk Inc.
IONS / Ionis Pharmaceuticals, Inc.
DLX / Deluxe Corporation
CRUS / Cirrus Logic, Inc.
KIM / Kimco Realty Corporation
GWRE / Guidewire Software, Inc.
BERY / Berry Global Group, Inc.
UGI / UGI Corporation
NEM / Newmont Corporation
FAST / Fastenal Company
ELAN / Elanco Animal Health Incorporated
PB / Prosperity Bancshares, Inc.
TDG / TransDigm Group Incorporated
FISV / Fiserv, Inc.
LPX / Louisiana-Pacific Corporation
NYT / The New York Times Company
IP / International Paper Company
STX / Seagate Technology Holdings plc
CAG / Conagra Brands, Inc.
HUN / Huntsman Corporation
ACM / AECOM
EYE / National Vision Holdings, Inc.
ESTC / Elastic N.V.
ERII / Energy Recovery, Inc.
ZM / Zoom Communications Inc.
TPL / Texas Pacific Land Corporation
QRVO / Qorvo, Inc.
PLTR / Palantir Technologies Inc.
RDFN / Redfin Corporation
MSI / Motorola Solutions, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
HAIN / The Hain Celestial Group, Inc.
VIRT / Virtu Financial, Inc.
CTXS / Citrix Systems, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
NBIX / Neurocrine Biosciences, Inc.
WWD / Woodward, Inc.
COIN / Coinbase Global, Inc.
STLD / Steel Dynamics, Inc.
RGA / Reinsurance Group of America, Incorporated
MAIN / Main Street Capital Corporation
BA / The Boeing Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NFLX / Netflix, Inc.
SQ / Block, Inc.
FAF / First American Financial Corporation
PKI / Revvity Inc.
MTX / Minerals Technologies Inc.
AGIO / Agios Pharmaceuticals, Inc.
OBNK / Origin Bancorp Inc
DCI / Donaldson Company, Inc.
RIVN / Rivian Automotive, Inc.
LLY / Eli Lilly and Company
AIN / Albany International Corp.
ALB / Albemarle Corporation
ROP / Roper Technologies, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CRNC / Cerence Inc.
ZION / Zions Bancorporation, National Association
EBAY / eBay Inc.
KLAC / KLA Corporation
LII / Lennox International Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
GHY / PGIM Global High Yield Fund, Inc
AIMC / Altra Industrial Motion Corp
APD / Air Products and Chemicals, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
/ Vanguard Russell 1000 Value
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GPN / Global Payments Inc.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OSPN / OneSpan Inc.
SAM / The Boston Beer Company, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAG / Penske Automotive Group, Inc.
PPG / PPG Industries, Inc.
CNMD / CONMED Corporation
GGG / Graco Inc.
FRPT / Freshpet, Inc.
HUM / Humana Inc.
EHC / Encompass Health Corporation
PTC / PTC Inc.
RJF / Raymond James Financial, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
NEE / NextEra Energy, Inc.
POST / Post Holdings, Inc.
TJX / The TJX Companies, Inc.
EMN / Eastman Chemical Company
MTG / MGIC Investment Corporation
EEFT / Euronet Worldwide, Inc.
NDSN / Nordson Corporation
IBTX / Independent Bank Group, Inc.
UMPQ / Umpqua Holdings Corp
UPWK / Upwork Inc.
MPWR / Monolithic Power Systems, Inc.
CSWI / CSW Industrials, Inc.
NTAP / NetApp, Inc.
LBTYA / Liberty Global Ltd.
EHTH / eHealth, Inc.
ULTA / Ulta Beauty, Inc.
GDDY / GoDaddy Inc.
AIZ / Assurant, Inc.
ACI / Albertsons Companies, Inc.
DAN / Dana Incorporated
HII / Huntington Ingalls Industries, Inc.
JEF / Jefferies Financial Group Inc.
DRI / Darden Restaurants, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
RYN / Rayonier Inc.
FDX / FedEx Corporation
TAP.A / Molson Coors Beverage Company
HYT / BlackRock Corporate High Yield Fund, Inc.
HE / Hawaiian Electric Industries, Inc.
MDU / MDU Resources Group, Inc.
UEIC / Universal Electronics Inc.
AGR / Avangrid, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APA / APA Corporation
COLM / Columbia Sportswear Company
ICLR / ICON Public Limited Company
ALK / Alaska Air Group, Inc.
K / Kellanova
MASI / Masimo Corporation
JJSF / J&J Snack Foods Corp.
PCH / PotlatchDeltic Corporation
ASGN / ASGN Incorporated
FMC / FMC Corporation
ADT / ADT Inc.
DAL / Delta Air Lines, Inc.
CNS / Cohen & Steers, Inc.
MCK / McKesson Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PFBC / Preferred Bank
EVR / Evercore Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SSNC / SS&C Technologies Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBR / Sabine Royalty Trust
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MSM / MSC Industrial Direct Co., Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MWA / Mueller Water Products, Inc.
SKIL / Skillsoft Corp.
AEE / Ameren Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
CDXS / Codexis, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PGNY / Progyny, Inc.
RCL / Royal Caribbean Cruises Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
SCI / Service Corporation International
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHWY / Chewy, Inc.
SFNC / Simmons First National Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WRK / WestRock Company
ALKS / Alkermes plc
APP / AppLovin Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXLS / ExlService Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CTSH / Cognizant Technology Solutions Corporation
ASB.PRE / Associated Banc-Corp - Preferred Stock
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GFLU / GFL Environmental Inc. - Units
NHC / National HealthCare Corporation
DASH / DoorDash, Inc.
AGTI / Agiliti, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TWLO / Twilio Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AIV / Apartment Investment and Management Company
ALE / ALLETE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
AYX / Alteryx, Inc.
CBT / Cabot Corporation
AMG / Affiliated Managers Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SITE / SiteOne Landscape Supply, Inc.
UAA / Under Armour, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
FVRR / Fiverr International Ltd.
IQI / Invesco Quality Municipal Income Trust
KRNY / Kearny Financial Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HAYW / Hayward Holdings, Inc.
WMB / The Williams Companies, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COUP / Coupa Software Inc
ZBRA / Zebra Technologies Corporation
GXO / GXO Logistics, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
CNM / Core & Main, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ENS / EnerSys
DOX / Amdocs Limited
MKC.V / McCormick & Company, Incorporated
CE / Celanese Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BOX / Box, Inc.
MLM / Martin Marietta Materials, Inc.
ADM / Archer-Daniels-Midland Company
DLB / Dolby Laboratories, Inc.
MHK / Mohawk Industries, Inc.
DTM / DT Midstream, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
YOU / Clear Secure, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
FND / Floor & Decor Holdings, Inc.
EXPE / Expedia Group, Inc.
HIFS / Hingham Institution for Savings
MSEX / Middlesex Water Company
OPCH / Option Care Health, Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OHI / Omega Healthcare Investors, Inc.
SKX / Skechers U.S.A., Inc.
GPK / Graphic Packaging Holding Company
LTHM / Livent Corporation
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CHCO / City Holding Company
TEN / Tsakos Energy Navigation Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABTX / Allegiance Bancshares Inc
SYNH / Syneos Health Inc - Class A
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ASH / Ashland Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
VCTR / Victory Capital Holdings, Inc.
NAC / Nuveen California Quality Municipal Income Fund
BGCP / BGC Partners Inc - Class A
RL / Ralph Lauren Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SYY / Sysco Corporation
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
FSLY / Fastly, Inc.
FUL / H.B. Fuller Company
SLGN / Silgan Holdings Inc.
FBNC / First Bancorp
USB / U.S. Bancorp
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FWONK / Formula One Group
BLKB / Blackbaud, Inc.
ALL / The Allstate Corporation
RUN / Sunrun Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
JRO / Nuveen Floating Rate Income Opportunity Fund
BMRN / BioMarin Pharmaceutical Inc.
MDB / MongoDB, Inc.
GRC / The Gorman-Rupp Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
LOB / Live Oak Bancshares, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
SAIA / Saia, Inc.
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
TFII / TFI International Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
GO / Grocery Outlet Holding Corp.
DDS / Dillard's, Inc.
JW.B / John Wiley & Sons Inc. - Class B
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EQR / Equity Residential
BRK.B / Berkshire Hathaway Inc.
DT / Dynatrace, Inc.
WOOF / Petco Health and Wellness Company, Inc.
FOXA / Fox Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
MKC / McCormick & Company, Incorporated
BF.B / Brown-Forman Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
JQC / Nuveen Credit Strategies Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CM / Canadian Imperial Bank of Commerce
FISI / Financial Institutions, Inc.
PLNT / Planet Fitness, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLAY / Dave & Buster's Entertainment, Inc.
LOGN / Logitech International S.A.
WK / Workiva Inc.
S / SentinelOne, Inc.
IDW / IDW Media Holdings Inc - Class B
VMW / Vmware Inc. - Class A
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
SBRA / Sabra Health Care REIT, Inc.
LEVI / Levi Strauss & Co.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EPD / Enterprise Products Partners L.P. - Limited Partnership
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
OLPX / Olaplex Holdings, Inc.
APH / Amphenol Corporation
EFT / Eaton Vance Floating-Rate Income Trust
KD / Kyndryl Holdings, Inc.
GNRC / Generac Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
COTY / Coty Inc.
EWBC / East West Bancorp, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
LGND / Ligand Pharmaceuticals Incorporated
WMG / Warner Music Group Corp.
NTR / Nutrien Ltd.
AL / Air Lease Corporation
RNG / RingCentral, Inc.
USPH / U.S. Physical Therapy, Inc.
LUNG / Pulmonx Corporation
TEAM / Atlassian Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GLPI / Gaming and Leisure Properties, Inc.
JW.A / John Wiley & Sons Inc. - Class A
HLF / Herbalife Ltd.
WTS / Watts Water Technologies, Inc.
EL / The Estée Lauder Companies Inc.
KSS / Kohl's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
OTIS / Otis Worldwide Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
DORM / Dorman Products, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MATW / Matthews International Corporation
XRX / Xerox Holdings Corporation
RCI / Rogers Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFSC / Enterprise Financial Services Corp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIO / Bio-Rad Laboratories, Inc.
CNDT / Conduent Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MAR / Marriott International, Inc.
ALGM / Allegro MicroSystems, Inc.
IPG / The Interpublic Group of Companies, Inc.
DNP / DNP Select Income Fund Inc.
PTON / Peloton Interactive, Inc.
AROW / Arrow Financial Corporation
OZK / Bank OZK
NEP / XPLR Infrastructure, LP - Limited Partnership
ARES / Ares Management Corporation
VEEV / Veeva Systems Inc.
ABB / ABB Ltd. - ADR
SMAR / Smartsheet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TNL / Travel + Leisure Co.
BLMN / Bloomin' Brands, Inc.
EPC / Edgewell Personal Care Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CARG / CarGurus, Inc.
WY / Weyerhaeuser Company
NVT / nVent Electric plc
CNXC / Concentrix Corporation
TSN / Tyson Foods, Inc.
MAN / ManpowerGroup Inc.
CASY / Casey's General Stores, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
HFFG / HF Foods Group Inc.
STAR / iStar Inc
LKQ / LKQ Corporation
GH / Guardant Health, Inc.
LNN / Lindsay Corporation
ROL / Rollins, Inc.
KHC / The Kraft Heinz Company
PGR / The Progressive Corporation
FFIN / First Financial Bankshares, Inc.
AXON / Axon Enterprise, Inc.
GFS / GLOBALFOUNDRIES Inc.
HHC / Howard Hughes Corporation
MMM / 3M Company
ZEN / Zendesk Inc
WAB / Westinghouse Air Brake Technologies Corporation
MKTX / MarketAxess Holdings Inc.
RPD / Rapid7, Inc.
BLDR / Builders FirstSource, Inc.
SRRK / Scholar Rock Holding Corporation
CBZ / CBIZ, Inc.
KMPR / Kemper Corporation
GFF / Griffon Corporation
HSY / The Hershey Company
ALLE / Allegion plc
FTNT / Fortinet, Inc.
AMBA / Ambarella, Inc.
LBAI / Lakeland Bancorp, Inc.
MLI / Mueller Industries, Inc.
CMC / Commercial Metals Company
NGVT / Ingevity Corporation
SPOT / Spotify Technology S.A.
CTAS / Cintas Corporation
TRI / Thomson Reuters Corporation
DIS / The Walt Disney Company
LCII / LCI Industries
RPM / RPM International Inc.
ACHC / Acadia Healthcare Company, Inc.
UNM / Unum Group
LNG / Cheniere Energy, Inc.
AVLR / Avalara Inc
AXDX / Accelerate Diagnostics, Inc.
COHR / Coherent Corp.
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
OKTA / Okta, Inc.
VICR / Vicor Corporation
ENTG / Entegris, Inc.
NUVA / Nuvasive Inc
FDS / FactSet Research Systems Inc.
CUBE / CubeSmart
TFSL / TFS Financial Corporation
IDXX / IDEXX Laboratories, Inc.
AAON / AAON, Inc.
FIS / Fidelity National Information Services, Inc.
RHI / Robert Half Inc.
ATO / Atmos Energy Corporation
IVZ / Invesco Ltd.
FRC / First Republic Bank
GATX / GATX Corporation
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
ITRI / Itron, Inc.
KDP / Keurig Dr Pepper Inc.
FHI / Federated Hermes, Inc.
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
JBT / JBT Marel Corporation
IFF / International Flavors & Fragrances Inc.
SBNY / Signature Bank
HZNP / Horizon Therapeutics Plc
IART / Integra LifeSciences Holdings Corporation
WU / The Western Union Company
TER / Teradyne, Inc.
NCR / NCR Corp.
WTW / Willis Towers Watson Public Limited Company
WPC / W. P. Carey Inc.
TRMB / Trimble Inc.
AER / AerCap Holdings N.V.
TROW / T. Rowe Price Group, Inc.
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc.
ETRN / Equitrans Midstream Corporation
VVV / Valvoline Inc.
LCID / Lucid Group, Inc.
FULT / Fulton Financial Corporation
EGP / EastGroup Properties, Inc.
FLT / Corpay, Inc.
EXPI / eXp World Holdings, Inc.
MTD / Mettler-Toledo International Inc.
CMS / CMS Energy Corporation
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
TKR / The Timken Company
SIVB / SVB Financial Group
WNC / Wabash National Corporation
FIBK / First Interstate BancSystem, Inc.
MCD / McDonald's Corporation
PEAK / Healthpeak Properties, Inc.
CP / Canadian Pacific Kansas City Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CLF / Cleveland-Cliffs Inc.
ARMK / Aramark
VBTX / Veritex Holdings, Inc.
MGM / MGM Resorts International
EXAS / Exact Sciences Corporation
JBL / Jabil Inc.
UMBF / UMB Financial Corporation
VAC / Marriott Vacations Worldwide Corporation
WBA / Walgreens Boots Alliance, Inc.
AVNT / Avient Corporation
LDOS / Leidos Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
NVDA / NVIDIA Corporation
APTV / Aptiv PLC
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OC / Owens Corning
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
ESGR / Enstar Group Limited
EVBG / Everbridge, Inc.
WSO / Watsco, Inc.
VG / Venture Global, Inc.
PNW / Pinnacle West Capital Corporation
IRTC / iRhythm Technologies, Inc.
NR / NPK International Inc.
D / Dominion Energy, Inc.
HELE / Helen of Troy Limited
ALV / Autoliv, Inc.
TTC / The Toro Company
DLR / Digital Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MRO / Marathon Oil Corporation
AFRM / Affirm Holdings, Inc.
DE / Deere & Company
DGX / Quest Diagnostics Incorporated
SYNA / Synaptics Incorporated
MTZ / MasTec, Inc.
TTWO / Take-Two Interactive Software, Inc.
TD / The Toronto-Dominion Bank
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BE / Bloom Energy Corporation
EQH / Equitable Holdings, Inc.
BSX / Boston Scientific Corporation
CUZ / Cousins Properties Incorporated
NVR / NVR, Inc.
VC / Visteon Corporation
IPGP / IPG Photonics Corporation
AMT / American Tower Corporation
SAIC / Science Applications International Corporation
FEYE / FireEye Inc
CLB / Core Laboratories Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DKS / DICK'S Sporting Goods, Inc.
T.PRC / AT&T Inc. - Preferred Stock
HASI / HA Sustainable Infrastructure Capital, Inc.
AES / The AES Corporation
PLD / Prologis, Inc.
WCC / WESCO International, Inc.
EAT / Brinker International, Inc.
PSA / Public Storage
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
DTE / DTE Energy Company
CMA / Comerica Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
AWK / American Water Works Company, Inc.
ENB / Enbridge Inc.
JWN / Nordstrom, Inc.
SHOP / Shopify Inc.
LYB / LyondellBasell Industries N.V.
VZ / Verizon Communications Inc.
FLO / Flowers Foods, Inc.
MYRG / MYR Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ZIP / ZipRecruiter, Inc.
HOG / Harley-Davidson, Inc.
SPGI / S&P Global Inc.
UHS / Universal Health Services, Inc.
LEA / Lear Corporation
SEE / Sealed Air Corporation
TPR / Tapestry, Inc.
ACA / Arcosa, Inc.
LYV / Live Nation Entertainment, Inc.
LUMN / Lumen Technologies, Inc.
VLY / Valley National Bancorp
RGEN / Repligen Corporation
L / Loews Corporation
TGNA / TEGNA Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
JNPR / Juniper Networks, Inc.
MELI / MercadoLibre, Inc.
YORW / The York Water Company
AAPL / Apple Inc.
ARW / Arrow Electronics, Inc.
SIG / Signet Jewelers Limited
NI / NiSource Inc.
HSIC / Henry Schein, Inc.
EMR / Emerson Electric Co.
CBRE / CBRE Group, Inc.
STOR / Store Capital Corp
AVY / Avery Dennison Corporation
DFS / Discover Financial Services
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CIEN / Ciena Corporation
PHM / PulteGroup, Inc.
NUE / Nucor Corporation
UTHR / United Therapeutics Corporation
WFC / Wells Fargo & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
HOLX / Hologic, Inc.
R / Ryder System, Inc.
UNP / Union Pacific Corporation
CFR / Cullen/Frost Bankers, Inc.
CWT / California Water Service Group
CRM / Salesforce, Inc.
ESS / Essex Property Trust, Inc.
NVST / Envista Holdings Corporation
APLS / Apellis Pharmaceuticals, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
EQT / EQT Corporation
RY / Royal Bank of Canada
ATNX / Athenex Inc
THRM / Gentherm Incorporated
BTG / B2Gold Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
REXR / Rexford Industrial Realty, Inc.
THG / The Hanover Insurance Group, Inc.
MOH / Molina Healthcare, Inc.
VLO / Valero Energy Corporation
FCPT / Four Corners Property Trust, Inc.
SF / Stifel Financial Corp.
FNF / Fidelity National Financial, Inc.
MAT / Mattel, Inc.
SRE / Sempra
DLTR / Dollar Tree, Inc.
VMC / Vulcan Materials Company
HON / Honeywell International Inc.
MOS / The Mosaic Company
NEU / NewMarket Corporation
WLFC / Willis Lease Finance Corporation
BUSE / First Busey Corporation
COST / Costco Wholesale Corporation
SPWR / Complete Solaria, Inc.
CAE / CAE Inc.
DVA / DaVita Inc.
CBOE / Cboe Global Markets, Inc.
TXN / Texas Instruments Incorporated
TRMK / Trustmark Corporation
ROST / Ross Stores, Inc.
RBC / RBC Bearings Incorporated
BNFT / Benefitfocus Inc
ABM / ABM Industries Incorporated
HTLF / Heartland Financial USA, Inc.
OLED / Universal Display Corporation
MS / Morgan Stanley
HRI / Herc Holdings Inc.
AZO / AutoZone, Inc.
AVID / Avid Technology, Inc.
AFL / Aflac Incorporated
BKR / Baker Hughes Company
MTN / Vail Resorts, Inc.
EXPD / Expeditors International of Washington, Inc.
PANW / Palo Alto Networks, Inc.
XYL / Xylem Inc.
NEOG / Neogen Corporation
KR / The Kroger Co.
ALGN / Align Technology, Inc.
CORT / Corcept Therapeutics Incorporated
TRGP / Targa Resources Corp.
AMEH / Apollo Medical Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CB / Chubb Limited
MIDD / The Middleby Corporation
CWEN.A / Clearway Energy, Inc.
SWK / Stanley Black & Decker, Inc.
MKL / Markel Group Inc.
MMP / Magellan Midstream Partners L.P.
BHC / Bausch Health Companies Inc.
TSCO / Tractor Supply Company
LUV / Southwest Airlines Co.
PLUS / ePlus inc.
TXG / 10x Genomics, Inc.
POWI / Power Integrations, Inc.
BIIB / Biogen Inc.
AEIS / Advanced Energy Industries, Inc.
BK / The Bank of New York Mellon Corporation
LEN / Lennar Corporation
GNTX / Gentex Corporation
AAL / American Airlines Group Inc.
PCTY / Paylocity Holding Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALTR / Altair Engineering Inc.
VTRS / Viatris Inc.
AMAT / Applied Materials, Inc.
CNHI / CNH Industrial N.V.
EXPO / Exponent, Inc.
DECK / Deckers Outdoor Corporation
ED / Consolidated Edison, Inc.
T / AT&T Inc.
BWA / BorgWarner Inc.
GIB / CGI Inc.
W / Wayfair Inc.
PH / Parker-Hannifin Corporation
RH / RH
BILL / BILL Holdings, Inc.
ALLY / Ally Financial Inc.
CRWD / CrowdStrike Holdings, Inc.
NATI / National Instruments Corp.
AIG / American International Group, Inc.
CSL / Carlisle Companies Incorporated
MET.PRA / MetLife, Inc. - Preferred Stock
BLD / TopBuild Corp.
VMI / Valmont Industries, Inc.
TOL / Toll Brothers, Inc.
SMTC / Semtech Corporation
DRE / Duke Realty Corporation - Preferred Security
BC / Brunswick Corporation
LRCX / Lam Research Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
RAMP / LiveRamp Holdings, Inc.
PENN / PENN Entertainment, Inc.
AMD / Advanced Micro Devices, Inc.
AVD / American Vanguard Corporation
AEP / American Electric Power Company, Inc.
FTV / Fortive Corporation
DELL / Dell Technologies Inc.
MSFT / Microsoft Corporation
MOG.A / Moog Inc.
MKSI / MKS Inc.
ABC / Amerisource Bergen Corp.
SWCH / Switch Inc - Class A
LILA / Liberty Latin America Ltd.
BRK.A / Berkshire Hathaway Inc.
VVR / Invesco Senior Income Trust
NTRA / Natera, Inc.
AVGO / Broadcom Inc.
PINS / Pinterest, Inc.
SNBR / Sleep Number Corporation
CCL / Carnival Corporation & plc
ITGR / Integer Holdings Corporation
TPB / Turning Point Brands, Inc.
ICE / Intercontinental Exchange, Inc.
TTD / The Trade Desk, Inc.
STL / Sterling Bancorp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
BAND / Bandwidth Inc.
VSTM / Verastem, Inc.
CMLS / Cumulus Media Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
AXTA / Axalta Coating Systems Ltd.
TPX / Somnigroup International Inc.
PFGC / Performance Food Group Company
DAR / Darling Ingredients Inc.
AGCO / AGCO Corporation
HST / Host Hotels & Resorts, Inc.
VSEC / VSE Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
CG / The Carlyle Group Inc.
APO / Apollo Global Management, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CW / Curtiss-Wright Corporation
AMZN / Amazon.com, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NJR / New Jersey Resources Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UBSI / United Bankshares, Inc.
/ nCino, Inc.
SLF / Sun Life Financial Inc.
AQUA / Evoqua Water Technologies Corp
AFG / American Financial Group, Inc.
MO / Altria Group, Inc.
MGA / Magna International Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ZTS / Zoetis Inc.
TGT / Target Corporation
BPOP / Popular, Inc.
SRCL / Stericycle, Inc.
GBCI / Glacier Bancorp, Inc.
NTRS / Northern Trust Corporation
KMX / CarMax, Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
SFM / Sprouts Farmers Market, Inc.
CHH / Choice Hotels International, Inc.
EVVAQ / Enviva Inc.
INVA / Innoviva, Inc.
CVNA / Carvana Co.
BRO / Brown & Brown, Inc.
BF.A / Brown-Forman Corporation
CADE / Cadence Bank
KTB / Kontoor Brands, Inc.
EXR / Extra Space Storage Inc.
SNA / Snap-on Incorporated
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PD / PagerDuty, Inc.
INCY / Incyte Corporation
MSCI / MSCI Inc.
WELL / Welltower Inc.
MEDP / Medpace Holdings, Inc.
GDOT / Green Dot Corporation
OGS / ONE Gas, Inc.
AVT / Avnet, Inc.
DOCU / DocuSign, Inc.
B / Barrick Mining Corporation
PRI / Primerica, Inc.
NXPI / NXP Semiconductors N.V.
HES / Hess Corporation
RETA / Reata Pharmaceuticals Inc - Class A
TEL / TE Connectivity plc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CARR / Carrier Global Corporation
SIGI / Selective Insurance Group, Inc.
EVRG / Evergy, Inc.
PAYC / Paycom Software, Inc.
SUI / Sun Communities, Inc.
RF / Regions Financial Corporation
MATX / Matson, Inc.
LNC / Lincoln National Corporation
SIRI / Sirius XM Holdings Inc.
RS / Reliance, Inc.
ABMD / Abiomed Inc.
GME / GameStop Corp.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
YUMC / Yum China Holdings, Inc.
ROK / Rockwell Automation, Inc.
JAZZ / Jazz Pharmaceuticals plc
GRP.U / Granite Real Estate Investment Trust
PODD / Insulet Corporation
TWOU / 2U, Inc.
NLY / Annaly Capital Management, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MBI / MBIA Inc.
HUBS / HubSpot, Inc.
NLOK / NortonLifeLock Inc
ALRM / Alarm.com Holdings, Inc.
UPS / United Parcel Service, Inc.
/ Clarus Corp
RLI / RLI Corp.
LYFT / Lyft, Inc.
AN / AutoNation, Inc.
BPMC / Blueprint Medicines Corporation
AY / Atlantica Sustainable Infrastructure plc
CINF / Cincinnati Financial Corporation
HWKN / Hawkins, Inc.
MNRO / Monro, Inc.
OMF / OneMain Holdings, Inc.
GMS / GMS Inc.
CCMP / CMC Materials Inc
FCNCA / First Citizens BancShares, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
BYND / Beyond Meat, Inc.
TDY / Teledyne Technologies Incorporated
UFPI / UFP Industries, Inc.
HPQ / HP Inc.
WHR / Whirlpool Corporation
HAL / Halliburton Company
TWTR / Twitter Inc
VRT / Vertiv Holdings Co
AON / Aon plc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IRDM / Iridium Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
BEPC / Brookfield Renewable Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
CCI / Crown Castle Inc.
CATY / Cathay General Bancorp
ENSG / The Ensign Group, Inc.
IAA / IAA Inc
HWC / Hancock Whitney Corporation
THO / THOR Industries, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
USFD / US Foods Holding Corp.
AJG / Arthur J. Gallagher & Co.
LNT / Alliant Energy Corporation
FFIV / F5, Inc.
AMN / AMN Healthcare Services, Inc.
AQN / Algonquin Power & Utilities Corp.
AYI / Acuity Inc.
ELV / Elevance Health, Inc.
CABO / Cable One, Inc.
GL / Globe Life Inc.
CC / The Chemours Company
WDAY / Workday, Inc.
HBI / Hanesbrands Inc.
THC / Tenet Healthcare Corporation
PNFP / Pinnacle Financial Partners, Inc.
BHVN / Biohaven Ltd.
CLH / Clean Harbors, Inc.
F / Ford Motor Company
VRSN / VeriSign, Inc.
NTLA / Intellia Therapeutics, Inc.
SON / Sonoco Products Company
UNVR / Univar Solutions Inc
MRK / Merck & Co., Inc.
KFY / Korn Ferry
CSII / Cardiovascular Systems Inc.
IESC / IES Holdings, Inc.
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
CCK / Crown Holdings, Inc.
FFBC / First Financial Bancorp.
CSX / CSX Corporation
ETR / Entergy Corporation
UNF / UniFirst Corporation
RTX / RTX Corporation
NMRK / Newmark Group, Inc.
BBY / Best Buy Co., Inc.
CHDN / Churchill Downs Incorporated
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
JKHY / Jack Henry & Associates, Inc.
FBIN / Fortune Brands Innovations, Inc.
WAL / Western Alliance Bancorporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
SFIX / Stitch Fix, Inc.
BCPC / Balchem Corporation
ECL / Ecolab Inc.
REZI / Resideo Technologies, Inc.
MTB / M&T Bank Corporation
DOV / Dover Corporation
TREX / Trex Company, Inc.
FSV / FirstService Corporation
EB / Eventbrite, Inc.
MRC / MRC Global Inc.
ASMLF / ASML Holding N.V.
GRMN / Garmin Ltd.
NWSA / News Corporation
IEX / IDEX Corporation
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note
HRL / Hormel Foods Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IHRT / iHeartMedia, Inc.
WRB / W. R. Berkley Corporation
JACK / Jack in the Box Inc.
PFE / Pfizer Inc.
TNDM / Tandem Diabetes Care, Inc.
HNI / HNI Corporation
MCO / Moody's Corporation
BDX / Becton, Dickinson and Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TMX / Terminix Global Holdings Inc
ABNB / Airbnb, Inc.
FR / First Industrial Realty Trust, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AM / Antero Midstream Corporation
EXEL / Exelixis, Inc.
CTLT / Catalent, Inc.
SABR / Sabre Corporation
SSD / Simpson Manufacturing Co., Inc.
EBC / Eastern Bankshares, Inc.
PRGO / Perrigo Company plc
PAAS / Pan American Silver Corp.
SBAC / SBA Communications Corporation
REYN / Reynolds Consumer Products Inc.
LHCG / LHC Group Inc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ITIC / Investors Title Company
BNL / Broadstone Net Lease, Inc.
ANSS / ANSYS, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CPK / Chesapeake Utilities Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
US46436E8093 / ETF
IAC / IAC Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TRTN.PRC / Triton International Limited - Preferred Stock
FNB / F.N.B. Corporation
WSFS / WSFS Financial Corporation
ROKU / Roku, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSIQ / Canadian Solar Inc.
ES / Eversource Energy
HAE / Haemonetics Corporation
AKAM / Akamai Technologies, Inc.
DHI / D.R. Horton, Inc.
DBD / Diebold Nixdorf, Incorporated
CDK / CDK Global Inc
NYCB / Flagstar Financial, Inc.
BCEXF / BCE Inc. - Preferred Stock
CDAY / Ceridian HCM Holding Inc.
FANG / Diamondback Energy, Inc.
BMI / Badger Meter, Inc.
UPST / Upstart Holdings, Inc.
PIPR / Piper Sandler Companies
/ HashiCorp Inc
IWB / iShares Trust - iShares Russell 1000 ETF
AIRC / Apartment Income REIT Corp.
CASH / Pathward Financial, Inc.
MODG / Topgolf Callaway Brands Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SDGR / Schrödinger, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
IBM / International Business Machines Corporation
HPE / Hewlett Packard Enterprise Company
LECO / Lincoln Electric Holdings, Inc.
QGEN / Qiagen N.V.
WBS / Webster Financial Corporation
BDX / Becton, Dickinson and Company
WTBA / West Bancorporation, Inc.
STE / STERIS plc
AGO / Assured Guaranty Ltd.
BECN / Beacon Roofing Supply, Inc.
GLW / Corning Incorporated
CNI / Canadian National Railway Company
INTU / Intuit Inc.
BIG / Big Lots, Inc.
DXC / DXC Technology Company
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
HRB / H&R Block, Inc.
PK / Park Hotels & Resorts Inc.
XRAY / DENTSPLY SIRONA Inc.
CZR / Caesars Entertainment, Inc.
SLQT / SelectQuote, Inc.
ESNT / Essent Group Ltd.
BFAM / Bright Horizons Family Solutions Inc.
TRV / The Travelers Companies, Inc.
TPIC / TPI Composites, Inc.
UIHC / American Coastal Insurance Corp
TENB / Tenable Holdings, Inc.
PRGS / Progress Software Corporation
LSCC / Lattice Semiconductor Corporation
INDB / Independent Bank Corp.
CHE / Chemed Corporation
ADBE / Adobe Inc.
BEN / Franklin Resources, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
RSG / Republic Services, Inc.
MDXG / MiMedx Group, Inc.
WAT / Waters Corporation
CPRI / Capri Holdings Limited
TVTX / Travere Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
VMEO / Vimeo, Inc.
CTRA / Coterra Energy Inc.
PINC / Premier, Inc.
RE / Everest Re Group Ltd
CAT / Caterpillar Inc.
MUR / Murphy Oil Corporation
/ Clarus Corp
J / Jacobs Solutions Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US9021041085 / II-VI, Inc.
EPR.PRC / EPR Properties - Preferred Stock
HIO / Western Asset High Income Opportunity Fund Inc.
GCP / GCP Applied Technologies Inc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
J / Jacobs Solutions Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SLV / iShares Silver Trust
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BKT / BlackRock Income Trust, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
JGH / Nuveen Global High Income Fund
HUBG / Hub Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SAIL / SailPoint, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
NVCR / NovoCure Limited
TFX / Teleflex Incorporated
TOST / Toast, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XPRO / Expro Group Holdings N.V.
US46436E8820 / ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
/ Aspen Technology, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MGY / Magnolia Oil & Gas Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
SFBS / ServisFirst Bancshares, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HFWA / Heritage Financial Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LAD / Lithia Motors, Inc.
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
BAC.PRL / Bank of America Corporation - Preferred Stock
RXN / Rexnord Corp
VFC / V.F. Corporation
MQ / Marqeta, Inc.
EMBC / Embecta Corp.
GFL / GFL Environmental Inc.
DISH / DISH Network Corporation
IIM / Invesco Value Municipal Income Trust
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ATKR / Atkore Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MC / Moelis & Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LBRDK / Liberty Broadband Corporation
FCBC / First Community Bankshares, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EVV / Eaton Vance Limited Duration Income Fund
ZG / Zillow Group, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
MDY / SPDR S&P MidCap 400 ETF Trust
ZUO / Zuora, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ICUI / ICU Medical, Inc.
FWONA / Formula One Group
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CACI / CACI International Inc
GLD / SPDR Gold Trust
WOR / Worthington Enterprises, Inc.
CCOI / Cogent Communications Holdings, Inc.
GLT / Glatfelter Corporation
BDC / Belden Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
MLHR / Herman Miller Inc.
NFE / New Fortress Energy Inc.
CNP / CenterPoint Energy, Inc.
SWAV / Shockwave Medical, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
EGBN / Eagle Bancorp, Inc.
RI /
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
LAMR / Lamar Advertising Company
ALC / Alcon Inc.
DINO / HF Sinclair Corporation
FOCS / Focus Financial Partners Inc - Class A
SLAB / Silicon Laboratories Inc.
FRT / Federal Realty Investment Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
YELP / Yelp Inc.
NOC / Northrop Grumman Corporation
OSK / Oshkosh Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
WLDN / Willdan Group, Inc.
HALO / Halozyme Therapeutics, Inc.
IR / Ingersoll Rand Inc.
OMC / Omnicom Group Inc.
C.WSA / Citigroup, Inc.
WDC / Western Digital Corporation
AR / Antero Resources Corporation
HIG / The Hartford Insurance Group, Inc.
GM / General Motors Company
AMED / Amedisys, Inc.
AZZ / AZZ Inc.
CHNG / Change Healthcare Inc
LHX / L3Harris Technologies, Inc.
CPB / The Campbell's Company
AXP / American Express Company
YEXT / Yext, Inc.
CRI / Carter's, Inc.
PM / Philip Morris International Inc.
ACGL / Arch Capital Group Ltd.
MORN / Morningstar, Inc.
PNR / Pentair plc
EA / Electronic Arts Inc.
HGV / Hilton Grand Vacations Inc.
FELE / Franklin Electric Co., Inc.
MLAB / Mesa Laboratories, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
WD / Walker & Dunlop, Inc.
PXD / Pioneer Natural Resources Company
BKNG / Booking Holdings Inc.
BG / Bunge Global SA
FLS / Flowserve Corporation
SNX / TD SYNNEX Corporation
ELS / Equity LifeStyle Properties, Inc.
WTRG / Essential Utilities, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ALLO / Allogene Therapeutics, Inc.
XEL / Xcel Energy Inc.
SGEN / Seagen Inc
NBTB / NBT Bancorp Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BLI / Berkeley Lights Inc
FIVN / Five9, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
NVRO / Nevro Corp.
PEN / Penumbra, Inc.
SNV / Synovus Financial Corp.
TNET / TriNet Group, Inc.
AWR / American States Water Company
ENR / Energizer Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GPI / Group 1 Automotive, Inc.
OMCL / Omnicell, Inc.
TDOC / Teladoc Health, Inc.
O / Realty Income Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
COKE / Coca-Cola Consolidated, Inc.
MTOR / Meritor Inc
FBC / Flagstar Bancorp, Inc.
ZIMV / ZimVie Inc.
FICO / Fair Isaac Corporation
NOV / NOV Inc.
PKG / Packaging Corporation of America
ZG / Zillow Group, Inc.
VRM / Vroom, Inc.
AMCR / Amcor plc
NOW / ServiceNow, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NEWR / New Relic Inc
HEAR / Turtle Beach Corporation
QDEL / QuidelOrtho Corporation
POOL / Pool Corporation
VNT / Vontier Corporation
TTEK / Tetra Tech, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MRNA / Moderna, Inc.
BXP / Boston Properties, Inc.
WTM / White Mountains Insurance Group, Ltd.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
EHAB / Enhabit, Inc.
JPS / Nuveen Preferred & Income Securities Fund
EIX / Edison International
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SYK / Stryker Corporation
PJT / PJT Partners Inc.
ORA / Ormat Technologies, Inc.
CVET / Covetrus Inc
EVH / Evolent Health, Inc.
NVTA / Invitae Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ZI / ZoomInfo Technologies Inc.
RNST / Renasant Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
ON / ON Semiconductor Corporation
HCC / Warrior Met Coal, Inc.
ROG / Rogers Corporation
SRPT / Sarepta Therapeutics, Inc.
DOCS / Doximity, Inc.
CDNS / Cadence Design Systems, Inc.
MU / Micron Technology, Inc.
US7587501039 / Regal-Beloit Corp.
ERIE / Erie Indemnity Company
VRSK / Verisk Analytics, Inc.
RYAN / Ryan Specialty Holdings, Inc.
INVH / Invitation Homes Inc.
AMP / Ameriprise Financial, Inc.
NARI / Inari Medical, Inc.
PCAR / PACCAR Inc
SPSC / SPS Commerce, Inc.
AZEK / The AZEK Company Inc.
KWR / Quaker Chemical Corporation
FIVE / Five Below, Inc.
TT / Trane Technologies plc
CBU / Community Financial System, Inc.
OSH / Oak Street Health Inc
NET / Cloudflare, Inc.
KEYS / Keysight Technologies, Inc.
CMI / Cummins Inc.
TRU / TransUnion
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WMS / Advanced Drainage Systems, Inc.
QLYS / Qualys, Inc.
SYBT / Stock Yards Bancorp, Inc.
ORI / Old Republic International Corporation
ETSY / Etsy, Inc.
CREE / Cree, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MUSA / Murphy USA Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GOOGL / Alphabet Inc.
QRTEA / Qurate Retail Inc - Series A
CFLT / Confluent, Inc.
INFA / Informatica Inc.
AMH / American Homes 4 Rent
BAH / Booz Allen Hamilton Holding Corporation
HMST / HomeStreet, Inc.
NSC / Norfolk Southern Corporation
PSMT / PriceSmart, Inc.
BX / Blackstone Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PYCR / Paycor HCM, Inc.
CHX / ChampionX Corporation
MLPA / Global X Funds - Global X MLP ETF
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
AMC / AMC Entertainment Holdings, Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
GE / General Electric Company
DOW / Dow Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
ATVI / Activision Blizzard Inc
TSLA / Tesla, Inc.
GTX / Garrett Motion Inc.
LBRDA / Liberty Broadband Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
DBX / Dropbox, Inc.