Market Value19,334,971,000
Total Holdings1267
File Date2021-08-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCK / McKesson Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TDS / Telephone and Data Systems, Inc.
MATX / Matson, Inc.
RVTY / Revvity, Inc.
HSY / The Hershey Company
GE / General Electric Company
FTV / Fortive Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
DTE / DTE Energy Company
ATHX / Athersys, Inc.
SPOT / Spotify Technology S.A.
MKL / Markel Group Inc.
ADI / Analog Devices, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SFNC / Simmons First National Corporation
DHI / D.R. Horton, Inc.
APH / Amphenol Corporation
AZO / AutoZone, Inc.
QLYS / Qualys, Inc.
EMR / Emerson Electric Co.
DRI / Darden Restaurants, Inc.
EIX / Edison International
APD / Air Products and Chemicals, Inc.
HEIA / Heico Corp. - Class A
SEIC / SEI Investments Company
TRMB / Trimble Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
MBUU / Malibu Boats, Inc.
DXC / DXC Technology Company
WSM / Williams-Sonoma, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BCE / BCE Inc.
OTTR / Otter Tail Corporation
PAYX / Paychex, Inc.
BLDR / Builders FirstSource, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
TGP / Teekay LNG Partners LP - Unit
IVE / iShares Trust - iShares S&P 500 Value ETF
ELS / Equity LifeStyle Properties, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CRSP / CRISPR Therapeutics AG
XLNX / Xilinx, Inc.
SUP / Superior Industries International, Inc.
FGEN / FibroGen, Inc.
LRCX / Lam Research Corporation
ENV / Envestnet, Inc.
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
VAC / Marriott Vacations Worldwide Corporation
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
VMW / Vmware Inc. - Class A
AIMC / Altra Industrial Motion Corp
CHRD / Chord Energy Corporation
GEN / Gen Digital Inc.
BAM / Brookfield Asset Management Ltd.
TFSL / TFS Financial Corporation
ABMD / Abiomed Inc.
TEL / TE Connectivity plc
AXP / American Express Company
ARE / Alexandria Real Estate Equities, Inc.
NTLA / Intellia Therapeutics, Inc.
LH / Labcorp Holdings Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ETRN / Equitrans Midstream Corporation
NTCT / NetScout Systems, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
APPN / Appian Corporation
COLM / Columbia Sportswear Company
BC / Brunswick Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GPK / Graphic Packaging Holding Company
CTXS / Citrix Systems, Inc.
AAPL / Apple Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LLY / Eli Lilly and Company
CGEN / Compugen Ltd.
MAC / The Macerich Company
TPX / Somnigroup International Inc.
US3024451011 / FLIR Systems, Inc.
CHH / Choice Hotels International, Inc.
YAC / SIGNA Sports United N.V. - Class A
NLY / Annaly Capital Management, Inc.
AIR / AAR Corp.
JWSM / Jaws Mustang Acquisition Corporation
OEPW / One Equity Partners Open Water I Corp - Class A
RVLV / Revolve Group, Inc.
LXP / LXP Industrial Trust
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AAWW / Atlas Air Worldwide Holdings Inc.
MTZ / MasTec, Inc.
SEE / Sealed Air Corporation
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
HUGS / USHG Acquisition Corp - Class A
IYF / iShares Trust - iShares U.S. Financials ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SPR / Spirit AeroSystems Holdings, Inc.
SYNH / Syneos Health Inc - Class A
PYPL / PayPal Holdings, Inc.
MGM / MGM Resorts International
ZS / Zscaler, Inc.
MTG / MGIC Investment Corporation
UMPQ / Umpqua Holdings Corp
BMO / Bank of Montreal
CMI / Cummins Inc.
BCPC / Balchem Corporation
CTSH / Cognizant Technology Solutions Corporation
TXN / Texas Instruments Incorporated
WRE / Washington Real Estate Investment Trust
VEEV / Veeva Systems Inc.
MMC / Marsh & McLennan Companies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
EFX / Equifax Inc.
F / Ford Motor Company
DBX / Dropbox, Inc.
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
CE / Celanese Corporation
OKTA / Okta, Inc.
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
RJF / Raymond James Financial, Inc.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
ADM / Archer-Daniels-Midland Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
NXST / Nexstar Media Group, Inc.
MDLZ / Mondelez International, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CUBE / CubeSmart
HRL / Hormel Foods Corporation
ROP / Roper Technologies, Inc.
HAS / Hasbro, Inc.
WTW / Willis Towers Watson Public Limited Company
TSCO / Tractor Supply Company
DLR / Digital Realty Trust, Inc.
AON / Aon plc
ABNB / Airbnb, Inc.
ROAD / Construction Partners, Inc.
DOV / Dover Corporation
MMM / 3M Company
PPL / PPL Corporation
DUK / Duke Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NTRS / Northern Trust Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
DG / Dollar General Corporation
KSU / Kansas City Southern
PH / Parker-Hannifin Corporation
ATO / Atmos Energy Corporation
TPH / Tri Pointe Homes, Inc.
SLB / Schlumberger Limited
SLV / iShares Silver Trust
JBTM / JBT Marel Corporation
STX / Seagate Technology Holdings plc
KMI / Kinder Morgan, Inc.
LMND / Lemonade, Inc.
CPB / The Campbell's Company
GNTX / Gentex Corporation
ALGN / Align Technology, Inc.
CTVA / Corteva, Inc.
MOH / Molina Healthcare, Inc.
RTX / RTX Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
MNST / Monster Beverage Corporation
IDXX / IDEXX Laboratories, Inc.
EPAM / EPAM Systems, Inc.
ISLE / Isleworth Healthcare Acquisition Corp
BDX / Becton, Dickinson and Company
TTMI / TTM Technologies, Inc.
FACT / FACT II Acquisition Corp
BKR / Baker Hughes Company
MDB / MongoDB, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TWLO / Twilio Inc.
NUE / Nucor Corporation
PHR / Phreesia, Inc.
NEOG / Neogen Corporation
TXG / 10x Genomics, Inc.
HBAN / Huntington Bancshares Incorporated
TTWO / Take-Two Interactive Software, Inc.
PEG / Public Service Enterprise Group Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
PGR / The Progressive Corporation
FE / FirstEnergy Corp.
FTNT / Fortinet, Inc.
MA / Mastercard Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
SYY / Sysco Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
EVR / Evercore Inc.
MSFT / Microsoft Corporation
HAL / Halliburton Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
INDA / iShares Trust - iShares MSCI India ETF
PFS / Provident Financial Services, Inc.
MKC / McCormick & Company, Incorporated
SHOP / Shopify Inc.
MET / MetLife, Inc.
WSFS / WSFS Financial Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTRS / Viatris Inc.
RBC / RBC Bearings Incorporated
LUV / Southwest Airlines Co.
AXSM / Axsome Therapeutics, Inc.
AEO / American Eagle Outfitters, Inc.
SWKS / Skyworks Solutions, Inc.
EXPE / Expedia Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMT / American Tower Corporation
STE / STERIS plc
MSCI / MSCI Inc.
STAG / STAG Industrial, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FIVN / Five9, Inc.
SRE / Sempra
OLED / Universal Display Corporation
HCA / HCA Healthcare, Inc.
IEV / iShares Trust - iShares Europe ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TMUS / T-Mobile US, Inc.
AIN / Albany International Corp.
CLX / The Clorox Company
SITE / SiteOne Landscape Supply, Inc.
GGG / Graco Inc.
MDT / Medtronic plc
GPC / Genuine Parts Company
AIG / American International Group, Inc.
DGX / Quest Diagnostics Incorporated
WMB / The Williams Companies, Inc.
ICUI / ICU Medical, Inc.
PPG / PPG Industries, Inc.
PSA / Public Storage
NSC / Norfolk Southern Corporation
A / Agilent Technologies, Inc.
CRUS / Cirrus Logic, Inc.
GWW / W.W. Grainger, Inc.
OMC / Omnicom Group Inc.
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
EA / Electronic Arts Inc.
TMO / Thermo Fisher Scientific Inc.
CHKP / Check Point Software Technologies Ltd.
PANW / Palo Alto Networks, Inc.
FL / Foot Locker, Inc.
LNT / Alliant Energy Corporation
WK / Workiva Inc.
SPT / Sprout Social, Inc.
PWR / Quanta Services, Inc.
DOX / Amdocs Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
FAF / First American Financial Corporation
RACE / Ferrari N.V.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
ICLR / ICON Public Limited Company
DOCU / DocuSign, Inc.
EQIX / Equinix, Inc.
DIOD / Diodes Incorporated
BECN / Beacon Roofing Supply, Inc.
FDS / FactSet Research Systems Inc.
CW / Curtiss-Wright Corporation
US92220P1057 / Varian Medical Systems, Inc.
AMD / Advanced Micro Devices, Inc.
CDK / CDK Global Inc
KKR / KKR & Co. Inc.
TRUP / Trupanion, Inc.
BIGC / Commerce.com, Inc.
GILD / Gilead Sciences, Inc.
IDA / IDACORP, Inc.
SWK / Stanley Black & Decker, Inc.
RS / Reliance, Inc.
FANG / Diamondback Energy, Inc.
SBUX / Starbucks Corporation
GLOB / Globant S.A.
CBRE / CBRE Group, Inc.
ETNB / 89bio, Inc.
AWK / American Water Works Company, Inc.
ASGN / ASGN Incorporated
ZEN / Zendesk Inc
KEY / KeyCorp
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PNR / Pentair plc
PNC / The PNC Financial Services Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPG / Simon Property Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IFF / International Flavors & Fragrances Inc.
SFM / Sprouts Farmers Market, Inc.
WELL / Welltower Inc.
ZBRA / Zebra Technologies Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
SYF / Synchrony Financial
ON / ON Semiconductor Corporation
SJM / The J. M. Smucker Company
CARR / Carrier Global Corporation
FOXA / Fox Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KNX / Knight-Swift Transportation Holdings Inc.
HPE / Hewlett Packard Enterprise Company
IVZ / Invesco Ltd.
WY / Weyerhaeuser Company
JCI / Johnson Controls International plc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ALL / The Allstate Corporation
IP / International Paper Company
ES / Eversource Energy
VPU / Vanguard World Fund - Vanguard Utilities ETF
BR / Broadridge Financial Solutions, Inc.
CERS / Cerus Corporation
NI / NiSource Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
QTWO / Q2 Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
EME / EMCOR Group, Inc.
NGVT / Ingevity Corporation
CWEN / Clearway Energy, Inc.
VRSK / Verisk Analytics, Inc.
MRCY / Mercury Systems, Inc.
SQ / Block, Inc.
AZPN / Aspen Technology, Inc.
TUP / Tupperware Brands Corporation
ITT / ITT Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TBK / Triumph Bancorp Inc
CACI / CACI International Inc
OEF / iShares Trust - iShares S&P 100 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
UNM / Unum Group
LNG / Cheniere Energy, Inc.
JJSF / J&J Snack Foods Corp.
CAG / Conagra Brands, Inc.
JWN / Nordstrom, Inc.
ENR / Energizer Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
DB / Deutsche Bank Aktiengesellschaft
AUB / Atlantic Union Bankshares Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BG / Bunge Global SA
HDV / iShares Trust - iShares Core High Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DISCA / Discovery Inc - Class A
GSHD / Goosehead Insurance, Inc
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
NBIX / Neurocrine Biosciences, Inc.
EL / The Estée Lauder Companies Inc.
EEFT / Euronet Worldwide, Inc.
MZTI / The Marzetti Company
AMP / Ameriprise Financial, Inc.
FTS / Fortis Inc.
KWR / Quaker Chemical Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
V / Visa Inc.
ECL / Ecolab Inc.
GD / General Dynamics Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LZB / La-Z-Boy Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AJG / Arthur J. Gallagher & Co.
UGI / UGI Corporation
CBSH / Commerce Bancshares, Inc.
IEX / IDEX Corporation
FELE / Franklin Electric Co., Inc.
MPWR / Monolithic Power Systems, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
CNP / CenterPoint Energy, Inc.
DAL / Delta Air Lines, Inc.
SNPS / Synopsys, Inc.
WD / Walker & Dunlop, Inc.
WAL / Western Alliance Bancorporation
ADSK / Autodesk, Inc.
WING / Wingstop Inc.
XYL / Xylem Inc.
ACIW / ACI Worldwide, Inc.
ELV / Elevance Health, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MXL / MaxLinear, Inc.
EVH / Evolent Health, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
UPS / United Parcel Service, Inc.
RIVE / Riverview Financial Corp
NET / Cloudflare, Inc.
COP / ConocoPhillips
PNFP / Pinnacle Financial Partners, Inc.
EOG / EOG Resources, Inc.
NTAP / NetApp, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TPIC / TPI Composites, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
IPG / The Interpublic Group of Companies, Inc.
LHX / L3Harris Technologies, Inc.
WRB / W. R. Berkley Corporation
SON / Sonoco Products Company
FMC / FMC Corporation
CHD / Church & Dwight Co., Inc.
CS / Credit Suisse Group AG - ADR
STLD / Steel Dynamics, Inc.
CB / Chubb Limited
BALL / Ball Corporation
AVY / Avery Dennison Corporation
CERN / Cerner Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XCUR / Exicure, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GLT / Glatfelter Corporation
INDY / iShares Trust - iShares India 50 ETF
INGN / Inogen, Inc.
TKR / The Timken Company
SCCO / Southern Copper Corporation
RCM / R1 RCM Inc.
GT / The Goodyear Tire & Rubber Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSX / CSX Corporation
EXEL / Exelixis, Inc.
NTR / Nutrien Ltd.
LOPE / Grand Canyon Education, Inc.
CPRI / Capri Holdings Limited
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ETSY / Etsy, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
POR / Portland General Electric Company
FFIV / F5, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
OHI / Omega Healthcare Investors, Inc.
FSV / FirstService Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
SNOW / Snowflake Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
EAR / Eargo, Inc.
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
EZA / iShares, Inc. - iShares MSCI South Africa ETF
46592C100 / JOFF FINTECH ACQUISITION CORP A
KAHC / KKR Acquisition Holdings I Corp - Class A
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
KYMR / Kymera Therapeutics, Inc.
MBAC / M3 Brigade Acquisition II Corp - Class A
MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
88605T209 / Thunder Bridge Capital Partners III Inc
OACB / Oaktree Acquisition Corp II - Class A
68237L204 / ONE EQUITY PARTN
ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
RBAC / RedBall Acquisition Corp - Class A
SLAMF / Slam Corp.
SVF INVESTMENT CORP / CL A SHS (G8601L102)
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
/ Voya Prime Rate Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
TSPQ / TCW Special Purpose Acquisition Corp - Class A
ATMR / Altimar Acquisition Corp II - Class A
CVII / Churchill Capital Corp VII
PFDR / Pathfinder Acquisition Corp - Class A
APGB / Apollo Strategic Growth Capital II - Class A
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
FCAX / Fortress Capital Acquisition Corp - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BHF / Brighthouse Financial, Inc.
TT / Trane Technologies plc
TDG / TransDigm Group Incorporated
NTRA / Natera, Inc.
VCRA / Vocera Communication Inc
ESE / ESCO Technologies Inc.
FLNG / FLEX LNG Ltd.
AXON / Axon Enterprise, Inc.
WCN / Waste Connections, Inc.
CAT / Caterpillar Inc.
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
TBCP / Thunder Bridge Capital Partners III Inc.
CLDR / Cloudera Inc
LEG / Leggett & Platt, Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DVY / iShares Trust - iShares Select Dividend ETF
GLW / Corning Incorporated
NUVA / Nuvasive Inc
WST / West Pharmaceutical Services, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CRNC / Cerence Inc.
VC / Visteon Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KBH / KB Home
LAD / Lithia Motors, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
NWSA / News Corporation
PGTI / PGT Innovations, Inc.
HUBB / Hubbell Incorporated
EBS / Emergent BioSolutions Inc.
W / Wayfair Inc.
US21871D1037 / Corelogic Inc
BJ / BJ's Wholesale Club Holdings, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US55027E1029 / Luminex Corporation
DRNA / Dicerna Pharmaceuticals Inc
ELY / Topgolf Callaway Brands Corp
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
FND / Floor & Decor Holdings, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
OBOR / KraneShares Trust - KraneShares MSCI One Belt One Road Index ETF
IGMS / IGM Biosciences, Inc.
PGNY / Progyny, Inc.
LGND / Ligand Pharmaceuticals Incorporated
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
US75606N1090 / RealPage Inc
MRO / Marathon Oil Corporation
NCR / NCR Corp.
PRO / PROS Holdings, Inc.
TRNO / Terreno Realty Corporation
BCC / Boise Cascade Company
NVTA / Invitae Corporation
IR / Ingersoll Rand Inc.
INGR / Ingredion Incorporated
CORE / Core-Mark Hldg Co Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
CHRS / Coherus Oncology, Inc.
DK / Delek US Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
57772K101 / Maxim Integrated Products Inc.
SLAB / Silicon Laboratories Inc.
BAX / Baxter International Inc.
ELAN / Elanco Animal Health Incorporated
SHLX / Shell Midstream Partners L.P. - Unit
PFG / Principal Financial Group, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
LBRDK / Liberty Broadband Corporation
LMAT / LeMaitre Vascular, Inc.
CINF / Cincinnati Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBRX / ImmunityBio, Inc.
POWI / Power Integrations, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BPRN / Princeton Bancorp, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QTS / Qts Realty Trust Inc - Class A
HXL / Hexcel Corporation
NJR / New Jersey Resources Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
WERN / Werner Enterprises, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
BATRA / Atlanta Braves Holdings, Inc.
RMBS / Rambus Inc.
ARVN / Arvinas, Inc.
OZK / Bank OZK
VIVO / Meridian Bioscience Inc.
WU / The Western Union Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ABB / ABB Ltd. - ADR
BAND / Bandwidth Inc.
FRPH / FRP Holdings, Inc.
TTD / The Trade Desk, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
BE / Bloom Energy Corporation
BFB / Brown-Forman Corp. - Class B
FUN / Six Flags Entertainment Corporation
RARE / Ultragenyx Pharmaceutical Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
PLOW / Douglas Dynamics, Inc.
FTI / TechnipFMC plc
OMCL / Omnicell, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SLAM / Slam Corp.
TCRR / Tcr2 Therapeutics Inc
CWENA / Clearway Energy Inc - Class A
C.WSA / Citigroup, Inc.
HRC / Hill-Rom Holdings Inc
Y / Alleghany Corp.
FSLY / Fastly, Inc.
CCMP / CMC Materials Inc
EQH / Equitable Holdings, Inc.
PCH / PotlatchDeltic Corporation
FHI / Federated Hermes, Inc.
FOE / Ferro Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CNS / Cohen & Steers, Inc.
AAC / Ares Acquisition Corporation - Class A
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
ROST / Ross Stores, Inc.
CP / Canadian Pacific Kansas City Limited
DNMR / Danimer Scientific, Inc.
GAP / The Gap, Inc.
EXP / Eagle Materials Inc.
HPP / Hudson Pacific Properties, Inc.
BEN / Franklin Resources, Inc.
SPWR / Complete Solaria, Inc.
UNF / UniFirst Corporation
KSS / Kohl's Corporation
JAZZ / Jazz Pharmaceuticals plc
MTDR / Matador Resources Company
REGI / Renewable Energy Group Inc
OGN / Organon & Co.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PRPC / CC Neuberger Principal Holdings III - Class A
ARWR / Arrowhead Pharmaceuticals, Inc.
TTC / The Toro Company
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DCT / Duck Creek Technologies Inc
PUBM / PubMatic, Inc.
AAP / Advance Auto Parts, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
COR / Cencora, Inc.
MOGA / Moog, Inc. - Class A
DOOR / Masonite International Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LEN / Lennar Corporation
HEI / HEICO Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GM / General Motors Company
AOS / A. O. Smith Corporation
DSGX / The Descartes Systems Group Inc.
TRV / The Travelers Companies, Inc.
RNR / RenaissanceRe Holdings Ltd.
CI / The Cigna Group
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COLB / Columbia Banking System, Inc.
TRTX / TPG RE Finance Trust, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CNC / Centene Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ED / Consolidated Edison, Inc.
BOH / Bank of Hawaii Corporation
GLD / SPDR Gold Trust
WDFC / WD-40 Company
ET / Energy Transfer LP - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ARRY / Array Technologies, Inc.
PBA / Pembina Pipeline Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IYW / iShares Trust - iShares U.S. Technology ETF
YETI / YETI Holdings, Inc.
TREX / Trex Company, Inc.
BBY / Best Buy Co., Inc.
MSEX / Middlesex Water Company
HESM / Hess Midstream LP
WCC / WESCO International, Inc.
NFLX / Netflix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DELL / Dell Technologies Inc.
DE / Deere & Company
STT / State Street Corporation
EWBC / East West Bancorp, Inc.
EXPD / Expeditors International of Washington, Inc.
BDN / Brandywine Realty Trust
PLUS / ePlus inc.
D / Dominion Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABCB / Ameris Bancorp
NBTB / NBT Bancorp Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FXI / iShares Trust - iShares China Large-Cap ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
ALC / Alcon Inc.
ALSN / Allison Transmission Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
GNRC / Generac Holdings Inc.
BMY / Bristol-Myers Squibb Company
CHTR / Charter Communications, Inc.
DAR / Darling Ingredients Inc.
WABC / Westamerica Bancorporation
HELE / Helen of Troy Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MIDD / The Middleby Corporation
CIEN / Ciena Corporation
OTIS / Otis Worldwide Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
C / Citigroup Inc.
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
ISRA / VanEck ETF Trust - VanEck Israel ETF
GLPI / Gaming and Leisure Properties, Inc.
CGBD / Carlyle Secured Lending, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HLIO / Helios Technologies, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BOX / Box, Inc.
LNC / Lincoln National Corporation
SHW / The Sherwin-Williams Company
CWST / Casella Waste Systems, Inc.
DFS / Discover Financial Services
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
VRTX / Vertex Pharmaceuticals Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VLO / Valero Energy Corporation
CMS / CMS Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AFG / American Financial Group, Inc.
MAR / Marriott International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLP / Simulations Plus, Inc.
GRMN / Garmin Ltd.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
NEO / NeoGenomics, Inc.
KMB / Kimberly-Clark Corporation
SIGI / Selective Insurance Group, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
ANSS / ANSYS, Inc.
WTRG / Essential Utilities, Inc.
ROG / Rogers Corporation
CMA / Comerica Incorporated
IT / Gartner, Inc.
SCHW / The Charles Schwab Corporation
HSIC / Henry Schein, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HWC / Hancock Whitney Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMC / Commercial Metals Company
DVA / DaVita Inc.
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
APAM / Artisan Partners Asset Management Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CARG / CarGurus, Inc.
TFC / Truist Financial Corporation
ORLY / O'Reilly Automotive, Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
RMD / ResMed Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
VERX / Vertex, Inc.
VICI / VICI Properties Inc.
BNS / The Bank of Nova Scotia
MTB / M&T Bank Corporation
USB / U.S. Bancorp
ENPH / Enphase Energy, Inc.
KEYS / Keysight Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLD / Prologis, Inc.
SLGN / Silgan Holdings Inc.
BERY / Berry Global Group, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
MEDP / Medpace Holdings, Inc.
UBS / UBS Group AG
TER / Teradyne, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CASY / Casey's General Stores, Inc.
IPAR / Interparfums, Inc.
PG / The Procter & Gamble Company
OUT / OUTFRONT Media Inc.
FHN / First Horizon Corporation
XRAY / DENTSPLY SIRONA Inc.
SPCE / Virgin Galactic Holdings, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
UI / Ubiquiti Inc.
CCXI / ChemoCentryx Inc
CDNA / CareDx, Inc
APO / Apollo Global Management, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
APPF / AppFolio, Inc.
USM / United States Cellular Corporation
FWONK / Formula One Group
UCBI / United Community Banks, Inc.
ODFL / Old Dominion Freight Line, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
VG / Venture Global, Inc.
MP / MP Materials Corp.
APSG / Global Business Travel Group Inc - Class A
ATR / AptarGroup, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JHX / James Hardie Industries plc
SWCH / Switch Inc - Class A
HBI / Hanesbrands Inc.
UNVR / Univar Solutions Inc
OSK / Oshkosh Corporation
MPW / Medical Properties Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KREF / KKR Real Estate Finance Trust Inc.
SJI / South Jersey Industries Inc.
AY / Atlantica Sustainable Infrastructure plc
ALRM / Alarm.com Holdings, Inc.
PCTY / Paylocity Holding Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RH / RH
KMT / Kennametal Inc.
PBCT / People`s United Financial Inc
SMTC / Semtech Corporation
SMTS / Sierra Metals Inc
CLF / Cleveland-Cliffs Inc.
OSTK / Overstock.com Inc
HEES / H&E Equipment Services, Inc.
TDOC / Teladoc Health, Inc.
BEAM / Beam Therapeutics Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JLL / Jones Lang LaSalle Incorporated
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TGTX / TG Therapeutics, Inc.
MGA / Magna International Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SO / The Southern Company
DISH / DISH Network Corporation
LPSN / LivePerson, Inc.
OGE / OGE Energy Corp.
AM / Antero Midstream Corporation
FCN / FTI Consulting, Inc.
HUN / Huntsman Corporation
RXN / Rexnord Corp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNO / Vornado Realty Trust
FEYE / FireEye Inc
LHCG / LHC Group Inc
FWRD / Forward Air Corporation
LPX / Louisiana-Pacific Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
SIL / Global X Funds - Global X Silver Miners ETF
ZIOP / Alaunos Therapeutics Inc
K / Kellanova
HERA / FTAC Hera Acquisition Corp - Class A
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CBT / Cabot Corporation
LOV / Spark Networks SE - ADR
SWI / SolarWinds Corporation
CRI / Carter's, Inc.
LESL / Leslie's, Inc.
HEP / Holly Energy Partners L.P. - Unit
US7587501039 / Regal-Beloit Corp.
OFLX / Omega Flex, Inc.
HUBS / HubSpot, Inc.
LDHA / LDH Growth Corp I - Class A
MTEM / Molecular Templates, Inc.
AKAM / Akamai Technologies, Inc.
EG / Everest Group, Ltd.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NYCB / Flagstar Financial, Inc.
FNV / Franco-Nevada Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHAK / Shake Shack Inc.
WWW / Wolverine World Wide, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
FOCS / Focus Financial Partners Inc - Class A
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CYRX / Cryoport, Inc.
CGC / Canopy Growth Corporation
PDCE / PDC Energy Inc
CC / The Chemours Company
BWXT / BWX Technologies, Inc.
ADX / Adams Diversified Equity Fund, Inc.
SCI / Service Corporation International
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HIW / Highwoods Properties, Inc.
AEL / American Equity Investment Life Holding Company
HPQ / HP Inc.
NLSN / Nielsen Holdings plc
SYNA / Synaptics Incorporated
GL / Globe Life Inc.
TPR / Tapestry, Inc.
FNF / Fidelity National Financial, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FOXF / Fox Factory Holding Corp.
OCFC / OceanFirst Financial Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
GPRE / Green Plains Inc.
LSXMB / Liberty Media Corp. (New Liberty SiriusXM) Series B
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SLF / Sun Life Financial Inc.
FWONA / Formula One Group
CRL / Charles River Laboratories International, Inc.
BATRK / Atlanta Braves Holdings, Inc.
SLM / SLM Corporation
FRC / First Republic Bank
INTC / Intel Corporation
SBAC / SBA Communications Corporation
PLTR / Palantir Technologies Inc.
CME / CME Group Inc.
NVAX / Novavax, Inc.
DVN / Devon Energy Corporation
KNSL / Kinsale Capital Group, Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HI / Hillenbrand, Inc.
VFC / V.F. Corporation
MDU / MDU Resources Group, Inc.
TTGT / TechTarget, Inc.
RPRX / Royalty Pharma plc
BA / The Boeing Company
DY / Dycom Industries, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AME / AMETEK, Inc.
ZION / Zions Bancorporation, National Association
BK / The Bank of New York Mellon Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PSX / Phillips 66
MLAB / Mesa Laboratories, Inc.
VRNT / Verint Systems Inc.
DORM / Dorman Products, Inc.
ACN / Accenture plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
T / AT&T Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
STC / Stewart Information Services Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
FFIN / First Financial Bankshares, Inc.
PINS / Pinterest, Inc.
IAU / iShares Gold Trust
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LSTR / Landstar System, Inc.
WMT / Walmart Inc.
PSLV / Sprott Physical Silver Trust
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
CRH / CRH plc
META / Meta Platforms, Inc.
MTCH / Match Group, Inc.
AMAT / Applied Materials, Inc.
BRSL / Brightstar Lottery PLC
NGG / National Grid plc - Depositary Receipt (Common Stock)
NBEV / NewAge Inc
DLB / Dolby Laboratories, Inc.
TFX / Teleflex Incorporated
URI / United Rentals, Inc.
DECK / Deckers Outdoor Corporation
VIRT / Virtu Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VVV / Valvoline Inc.
NWS / News Corporation
PBH / Prestige Consumer Healthcare Inc.
SPY / SPDR S&P 500 ETF
AMN / AMN Healthcare Services, Inc.
BRKL / Brookline Bancorp, Inc.
HUM / Humana Inc.
CNI / Canadian National Railway Company
MMP / Magellan Midstream Partners L.P.
TWTR / Twitter Inc
NSIT / Insight Enterprises, Inc.
MO / Altria Group, Inc.
AER / AerCap Holdings N.V.
CMG / Chipotle Mexican Grill, Inc.
BNL / Broadstone Net Lease, Inc.
IAC / IAC Inc.
MELI / MercadoLibre, Inc.
PXD / Pioneer Natural Resources Company
BSX / Boston Scientific Corporation
SEDG / SolarEdge Technologies, Inc.
NOVT / Novanta Inc.
LKQ / LKQ Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
WTFC / Wintrust Financial Corporation
NOC / Northrop Grumman Corporation
SSD / Simpson Manufacturing Co., Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RDN / Radian Group Inc.
AEM / Agnico Eagle Mines Limited
TD / The Toronto-Dominion Bank
FIX / Comfort Systems USA, Inc.
HGV / Hilton Grand Vacations Inc.
NRC / National Research Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
IWL / iShares Trust - iShares Russell Top 200 ETF
SO / The Southern Company
AES / The AES Corporation
PHYS / Sprott Physical Gold Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RPM / RPM International Inc.
QQQ / Invesco QQQ Trust, Series 1
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
IRWD / Ironwood Pharmaceuticals, Inc.
ORI / Old Republic International Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PCRX / Pacira BioSciences, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SAIC / Science Applications International Corporation
PNW / Pinnacle West Capital Corporation
WM / Waste Management, Inc.
NDAQ / Nasdaq, Inc.
WTM / White Mountains Insurance Group, Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HAYW / Hayward Holdings, Inc.
BWA / BorgWarner Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
MODN / Model N, Inc.
LECO / Lincoln Electric Holdings, Inc.
AFL / Aflac Incorporated
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
G / Genpact Limited
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MCHI / iShares Trust - iShares MSCI China ETF
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ANET / Arista Networks Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
O / Realty Income Corporation
TPL / Texas Pacific Land Corporation
SNDR / Schneider National, Inc.
TRP / TC Energy Corporation
STLA / Stellantis N.V.
OVV / Ovintiv Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FBIN / Fortune Brands Innovations, Inc.
HRB / H&R Block, Inc.
EBAY / eBay Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
COO / The Cooper Companies, Inc.
ALTR / Altair Engineering Inc.
CFG / Citizens Financial Group, Inc.
MS / Morgan Stanley
JBLU / JetBlue Airways Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ATVI / Activision Blizzard Inc
AMKR / Amkor Technology, Inc.
HOG / Harley-Davidson, Inc.
ILMN / Illumina, Inc.
BFA / Brown-Forman Corp. - Class A
ZTS / Zoetis Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CNX / CNX Resources Corporation
DD / DuPont de Nemours, Inc.
LBRDA / Liberty Broadband Corporation
BRK.A / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
REGN / Regeneron Pharmaceuticals, Inc.
NVT / nVent Electric plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TWNK / Hostess Brands Inc - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CF / CF Industries Holdings, Inc.
LIN / Linde plc
VCEL / Vericel Corporation
SF / Stifel Financial Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RY / Royal Bank of Canada
RHI / Robert Half Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
OC / Owens Corning
BRO / Brown & Brown, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BUG / Global X Funds - Global X Cybersecurity ETF
HOLX / Hologic, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTU / Intuit Inc.
CENTA / Central Garden & Pet Company
FITB / Fifth Third Bancorp
COF / Capital One Financial Corporation
ABT / Abbott Laboratories
OGS / ONE Gas, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CM / Canadian Imperial Bank of Commerce
LW / Lamb Weston Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FOX / Fox Corporation
IART / Integra LifeSciences Holdings Corporation
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
WAT / Waters Corporation
ABG / Asbury Automotive Group, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HON / Honeywell International Inc.
ARW / Arrow Electronics, Inc.
AVB / AvalonBay Communities, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SSNC / SS&C Technologies Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
EXC / Exelon Corporation
NYT / The New York Times Company
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
IRM / Iron Mountain Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CMCSA / Comcast Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
MRNA / Moderna, Inc.
FAST / Fastenal Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DIS / The Walt Disney Company
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
CNMD / CONMED Corporation
ULTA / Ulta Beauty, Inc.
LULU / lululemon athletica inc.
TGT / Target Corporation
LDOS / Leidos Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
JPM / JPMorgan Chase & Co.
SUM / Summit Materials, Inc.
UBER / Uber Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
QRVO / Qorvo, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
EXPO / Exponent, Inc.
DOW / Dow Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ATGE / Adtalem Global Education Inc.
ENTG / Entegris, Inc.
BXP / Boston Properties, Inc.
COR / Cencora, Inc.
SPSC / SPS Commerce, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
GOOG / Alphabet Inc.
PCAR / PACCAR Inc
TXT / Textron Inc.
KDP / Keurig Dr Pepper Inc.
VRSN / VeriSign, Inc.
JNPR / Juniper Networks, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NEM / Newmont Corporation
FTDR / Frontdoor, Inc.
OKE / ONEOK, Inc.
VRNS / Varonis Systems, Inc.
MTD / Mettler-Toledo International Inc.
RC / Ready Capital Corporation
MWA / Mueller Water Products, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
CRM / Salesforce, Inc.
CFR / Cullen/Frost Bankers, Inc.
UNP / Union Pacific Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DHR / Danaher Corporation
KHC / The Kraft Heinz Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
WES / Western Midstream Partners, LP - Limited Partnership
ROK / Rockwell Automation, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FI / Fiserv, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
INVH / Invitation Homes Inc.
IOO / iShares Trust - iShares Global 100 ETF
LAMR / Lamar Advertising Company
CVX / Chevron Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AAON / AAON, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
RSG / Republic Services, Inc.
ACM / AECOM
NOW / ServiceNow, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CDW / CDW Corporation
MKSI / MKS Inc.
SNA / Snap-on Incorporated
WLKP / Westlake Chemical Partners LP - Limited Partnership
CENT / Central Garden & Pet Company
EMN / Eastman Chemical Company
WPC / W. P. Carey Inc.
GIS / General Mills, Inc.
MHK / Mohawk Industries, Inc.
XEL / Xcel Energy Inc.
CAH / Cardinal Health, Inc.
INDB / Independent Bank Corp.
MLM / Martin Marietta Materials, Inc.
KLAC / KLA Corporation
UHS / Universal Health Services, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ENS / EnerSys
HQY / HealthEquity, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
HLI / Houlihan Lokey, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
YUMC / Yum China Holdings, Inc.
TSN / Tyson Foods, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BLKB / Blackbaud, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BYD / Boyd Gaming Corporation
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
MAN / ManpowerGroup Inc.
PARA / Paramount Global
LCII / LCI Industries
FCX / Freeport-McMoRan Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBP / Installed Building Products, Inc.
NKLA / Nikola Corporation
AZTA / Azenta, Inc.
VBTX / Veritex Holdings, Inc.
GTLS / Chart Industries, Inc.
YUM / Yum! Brands, Inc.
APTV / Aptiv PLC
CTAS / Cintas Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
FDX / FedEx Corporation
AMH / American Homes 4 Rent