Market Value753,047,000
Total Holdings1116
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)
VST / Vistra Corp.
SEE / Sealed Air Corporation
WMS / Advanced Drainage Systems, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ACLS / Axcelis Technologies, Inc.
C / Citigroup Inc.
NTAP / NetApp, Inc.
DMRC / Digimarc Corporation
RE / Everest Re Group Ltd
ICUI / ICU Medical, Inc.
YELP / Yelp Inc.
GNW / Genworth Financial, Inc.
PII / Polaris Inc.
SBUX / Starbucks Corporation
OASPW / Chord Energy Corporation - Equity Warrant
ATVI / Activision Blizzard Inc
ASIX / AdvanSix Inc.
CCL / Carnival Corporation & plc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
GDEN / Golden Entertainment, Inc.
GNTX / Gentex Corporation
BLMN / Bloomin' Brands, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BX / Blackstone Inc.
CABA / Cabaletta Bio, Inc.
SHOP / Shopify Inc.
NYT / The New York Times Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FSK / FS KKR Capital Corp.
ST / Sensata Technologies Holding plc
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CRSR / Corsair Gaming, Inc.
CYBR / CyberArk Software Ltd.
COLM / Columbia Sportswear Company
TRU / TransUnion
HEI / HEICO Corporation
IART / Integra LifeSciences Holdings Corporation
TMO / Thermo Fisher Scientific Inc.
OSK / Oshkosh Corporation
FINX / Global X Funds - Global X FinTech ETF
META / Meta Platforms, Inc.
WELL / Welltower Inc.
CNC / Centene Corporation
PDI / PIMCO Dynamic Income Fund
BMRN / BioMarin Pharmaceutical Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOCS / Doximity, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
POST / Post Holdings, Inc.
DG / Dollar General Corporation
MMC / Marsh & McLennan Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVT / Avnet, Inc.
VTRS / Viatris Inc.
PING / Ping Identity Holding Corp
AER / AerCap Holdings N.V.
AYLA / Ayala Pharmaceuticals Inc
OHI / Omega Healthcare Investors, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WLL / Whiting Petroleum Corp (New)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
BEAM / Beam Therapeutics Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IXC / iShares Trust - iShares Global Energy ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
LYRA / Lyra Therapeutics, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
RNA / Avidity Biosciences, Inc.
TRP / TC Energy Corporation
ADUS / Addus HomeCare Corporation
TMUS / T-Mobile US, Inc.
MBIO / Mustang Bio, Inc.
SDC / Smiledirectclub Inc - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
TR / Tootsie Roll Industries, Inc.
PXD / Pioneer Natural Resources Company
SPLK / Splunk Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GPRO / GoPro, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NUVA / Nuvasive Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CBRE / CBRE Group, Inc.
DTM / DT Midstream, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
CSTL / Castle Biosciences, Inc.
NVT / nVent Electric plc
IBCP / Independent Bank Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
THQ / Abrdn Healthcare Opportunities Fund
ET / Energy Transfer LP - Limited Partnership
GPK / Graphic Packaging Holding Company
AME / AMETEK, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FFWM / First Foundation Inc.
WOOF / Petco Health and Wellness Company, Inc.
EFSC / Enterprise Financial Services Corp
RCL / Royal Caribbean Cruises Ltd.
MPLX / MPLX LP - Limited Partnership
MVO / MV Oil Trust
GDOT / Green Dot Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IGT / International Game Technology PLC
RELX / RELX PLC - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
HRB / H&R Block, Inc.
PFGC / Performance Food Group Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SNAP / Snap Inc.
OPCH / Option Care Health, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SCPL / Sciplay Corp - Class A
VEEV / Veeva Systems Inc.
AAT / American Assets Trust, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UBS / UBS Group AG
JCI / Johnson Controls International plc
WAL / Western Alliance Bancorporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PH / Parker-Hannifin Corporation
USO / United States Oil Fund, LP - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
GPMT / Granite Point Mortgage Trust Inc.
ADM / Archer-Daniels-Midland Company
KNX / Knight-Swift Transportation Holdings Inc.
FERG / Ferguson Enterprises Inc.
ENS / EnerSys
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MIR / Mirion Technologies, Inc.
EQR / Equity Residential
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TRTY / Cambria ETF Trust - Cambria Trinity ETF
RC / Ready Capital Corporation
ANGO / AngioDynamics, Inc.
KMI / Kinder Morgan, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
ACAD / ACADIA Pharmaceuticals Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DLTR / Dollar Tree, Inc.
HXL / Hexcel Corporation
CCEP / Coca-Cola Europacific Partners PLC
SYNH / Syneos Health Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
RS / Reliance, Inc.
CCXI / ChemoCentryx Inc
SWK / Stanley Black & Decker, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
SWX / Southwest Gas Holdings, Inc.
MN / Manning & Napier Inc - Class A
WWE / World Wrestling Entertainment, Inc. - Class A
MRNA / Moderna, Inc.
AMH / American Homes 4 Rent
EQT / EQT Corporation
KWR / Quaker Chemical Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
STT / State Street Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
SPB / Spectrum Brands Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PM / Philip Morris International Inc.
SWKS / Skyworks Solutions, Inc.
HI / Hillenbrand, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
OBSV / ObsEva SA.
LAD / Lithia Motors, Inc.
AIZ / Assurant, Inc.
TDG / TransDigm Group Incorporated
ENB / Enbridge Inc.
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
BRO / Brown & Brown, Inc.
UPS / United Parcel Service, Inc.
SAM / The Boston Beer Company, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RTX / RTX Corporation
EW / Edwards Lifesciences Corporation
IVR / Invesco Mortgage Capital Inc.
QRVO / Qorvo, Inc.
EMN / Eastman Chemical Company
BK / The Bank of New York Mellon Corporation
LIN / Linde plc
LNTH / Lantheus Holdings, Inc.
COLD / Americold Realty Trust, Inc.
TMHC / Taylor Morrison Home Corporation
TDOC / Teladoc Health, Inc.
PWR / Quanta Services, Inc.
QS / QuantumScape Corporation
LITE / Lumentum Holdings Inc.
SNCY / Sun Country Airlines Holdings, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
TSLA / Tesla, Inc.
APPS / Digital Turbine, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
GLOB / Globant S.A.
BF.A / Brown-Forman Corporation
PARA / Paramount Global
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NEM / Newmont Corporation
CVNA / Carvana Co.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
DTE / DTE Energy Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GPC / Genuine Parts Company
LHX / L3Harris Technologies, Inc.
WM / Waste Management, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ROST / Ross Stores, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
APA / APA Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GS / The Goldman Sachs Group, Inc.
IQV / IQVIA Holdings Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
QQQ / Invesco QQQ Trust, Series 1
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
EXPE / Expedia Group, Inc.
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
D / Dominion Energy, Inc.
CAT / Caterpillar Inc.
NOW / ServiceNow, Inc.
MS / Morgan Stanley
VZ / Verizon Communications Inc.
WK / Workiva Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BWXT / BWX Technologies, Inc.
CBAY / CymaBay Therapeutics, Inc.
EVRG / Evergy, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCL / Stepan Company
FDX / FedEx Corporation
NXPI / NXP Semiconductors N.V.
SRPT / Sarepta Therapeutics, Inc.
GTLS / Chart Industries, Inc.
AXTA / Axalta Coating Systems Ltd.
ABNB / Airbnb, Inc.
IAG / IAMGOLD Corporation
SUI / Sun Communities, Inc.
GD / General Dynamics Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CLH / Clean Harbors, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BDC / Belden Inc.
PFS / Provident Financial Services, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CNO / CNO Financial Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AFL / Aflac Incorporated
DHR / Danaher Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
INTC / Intel Corporation
UNFI / United Natural Foods, Inc.
SRNE / Sorrento Therapeutics, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
KHC / The Kraft Heinz Company
MGM / MGM Resorts International
DSGN / Design Therapeutics, Inc.
SNEX / StoneX Group Inc.
AKTS / Akoustis Technologies, Inc.
REXR / Rexford Industrial Realty, Inc.
CNP / CenterPoint Energy, Inc.
BDTX / Black Diamond Therapeutics, Inc.
VRT / Vertiv Holdings Co
ROKU / Roku, Inc.
RF / Regions Financial Corporation
CMS / CMS Energy Corporation
SNPS / Synopsys, Inc.
AEP / American Electric Power Company, Inc.
LVS / Las Vegas Sands Corp.
LGIH / LGI Homes, Inc.
FTDR / Frontdoor, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SLM / SLM Corporation
LEA / Lear Corporation
EVBG / Everbridge, Inc.
RPM / RPM International Inc.
YEXT / Yext, Inc.
UAMY / United States Antimony Corporation
SIX / Six Flags Entertainment Corporation
INGR / Ingredion Incorporated
BG / Bunge Global SA
TPC / Tutor Perini Corporation
SAVE / Spirit Airlines, Inc.
COP / ConocoPhillips
NIO / NIO Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CDK / CDK Global Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
T.PRC / AT&T Inc. - Preferred Stock
VOTE / TCW ETF Trust - TCW Transform 500 ETF
TECH / Bio-Techne Corporation
TSN / Tyson Foods, Inc.
ALLE / Allegion plc
PYPL / PayPal Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
YUMC / Yum China Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CNXC / Concentrix Corporation
HEP / Holly Energy Partners L.P. - Unit
TTD / The Trade Desk, Inc.
CCRN / Cross Country Healthcare, Inc.
TT / Trane Technologies plc
TD / The Toronto-Dominion Bank
DCI / Donaldson Company, Inc.
HAL / Halliburton Company
CE / Celanese Corporation
CTAS / Cintas Corporation
OIIM / O2 Micro International - ADR
NVST / Envista Holdings Corporation
PMX / PIMCO Municipal Income Fund III
ARCC / Ares Capital Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AUB / Atlantic Union Bankshares Corporation
NNOX / Nano-X Imaging Ltd.
CLF / Cleveland-Cliffs Inc.
ECL / Ecolab Inc.
ADNT / Adient plc
MAS / Masco Corporation
ABM / ABM Industries Incorporated
LUV / Southwest Airlines Co.
FE / FirstEnergy Corp.
ADC / Agree Realty Corporation
FHI / Federated Hermes, Inc.
TREE / LendingTree, Inc.
JAZZ / Jazz Pharmaceuticals plc
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TTWO / Take-Two Interactive Software, Inc.
SAIC / Science Applications International Corporation
PGR / The Progressive Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CMBM / Cambium Networks Corporation
DM / Desktop Metal, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BR / Broadridge Financial Solutions, Inc.
OLED / Universal Display Corporation
FIXX / Homology Medicines, Inc.
LYB / LyondellBasell Industries N.V.
VOYA / Voya Financial, Inc.
EIX / Edison International
ARKK / ARK ETF Trust - ARK Innovation ETF
MODG / Topgolf Callaway Brands Corp.
TPR / Tapestry, Inc.
BLUE / bluebird bio, Inc.
LUMN / Lumen Technologies, Inc.
FCX / Freeport-McMoRan Inc.
EXPD / Expeditors International of Washington, Inc.
BALL / Ball Corporation
TCRR / Tcr2 Therapeutics Inc
POR / Portland General Electric Company
SHO / Sunstone Hotel Investors, Inc.
DRI / Darden Restaurants, Inc.
MRCY / Mercury Systems, Inc.
HSIC / Henry Schein, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BPOP / Popular, Inc.
PGTI / PGT Innovations, Inc.
TEAM / Atlassian Corporation
UTL / Unitil Corporation
NEX / NexTier Oilfield Solutions Inc
DUK / Duke Energy Corporation
OGE / OGE Energy Corp.
RYN / Rayonier Inc.
SLV / iShares Silver Trust
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LFST / LifeStance Health Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ALEC / Alector, Inc.
TWO / Two Harbors Investment Corp.
KRC / Kilroy Realty Corporation
CLVT / Clarivate Plc
ZM / Zoom Communications Inc.
CGC / Canopy Growth Corporation
VLO / Valero Energy Corporation
ISRG / Intuitive Surgical, Inc.
WTW / Willis Towers Watson Public Limited Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WSM / Williams-Sonoma, Inc.
LBAI / Lakeland Bancorp, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
PPG / PPG Industries, Inc.
CRH / CRH plc
TRN / Trinity Industries, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FRME / First Merchants Corporation
AZO / AutoZone, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
FHB / First Hawaiian, Inc.
OMI / Owens & Minor, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
INFN / Infinera Corporation
PHM / PulteGroup, Inc.
OPEN / Opendoor Technologies Inc.
FSLR / First Solar, Inc.
FOXA / Fox Corporation
CARR / Carrier Global Corporation
BIIB / Biogen Inc.
SXC / SunCoke Energy, Inc.
CCI / Crown Castle Inc.
FIS / Fidelity National Information Services, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
QCOM / QUALCOMM Incorporated
PMVP / PMV Pharmaceuticals, Inc.
DORM / Dorman Products, Inc.
IXN / iShares Trust - iShares Global Tech ETF
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GOOGL / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
REGN / Regeneron Pharmaceuticals, Inc.
WPC / W. P. Carey Inc.
JPM / JPMorgan Chase & Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SHW / The Sherwin-Williams Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CI / The Cigna Group
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BCO / The Brink's Company
EOG / EOG Resources, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GE / General Electric Company
GLW / Corning Incorporated
MMM / 3M Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NOC / Northrop Grumman Corporation
CRWD / CrowdStrike Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CCK / Crown Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SO / The Southern Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHW / The Charles Schwab Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TRNS / Transcat, Inc.
LOW / Lowe's Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
BOOT / Boot Barn Holdings, Inc.
ROK / Rockwell Automation, Inc.
DAR / Darling Ingredients Inc.
GOOG / Alphabet Inc.
AGCO / AGCO Corporation
AMAT / Applied Materials, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PAYX / Paychex, Inc.
CRM / Salesforce, Inc.
PPL / PPL Corporation
CDNS / Cadence Design Systems, Inc.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
STRV / EA Series Trust - Strive 500 ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LPX / Louisiana-Pacific Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ALL / The Allstate Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
GWW / W.W. Grainger, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
LAMR / Lamar Advertising Company
NSC / Norfolk Southern Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BA / The Boeing Company
INTU / Intuit Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BDX / Becton, Dickinson and Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPGI / S&P Global Inc.
HON / Honeywell International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ORCL / Oracle Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
ICE / Intercontinental Exchange, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
TGT / Target Corporation
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
ETR / Entergy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
USB / U.S. Bancorp
MTB / M&T Bank Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MOD / Modine Manufacturing Company
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
DD / DuPont de Nemours, Inc.
MCO / Moody's Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEG / Public Service Enterprise Group Incorporated
CHKP / Check Point Software Technologies Ltd.
PINS / Pinterest, Inc.
ETN / Eaton Corporation plc
PFFD / Global X Funds - Global X U.S. Preferred ETF
CTVA / Corteva, Inc.
NVDA / NVIDIA Corporation
WEC / WEC Energy Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EPAC / Enerpac Tool Group Corp.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
KLAC / KLA Corporation
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HOG / Harley-Davidson, Inc.
LDOS / Leidos Holdings, Inc.
SNX / TD SYNNEX Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
CREE / Cree, Inc.
AIG / American International Group, Inc.
MC / Moelis & Company
AMC / AMC Entertainment Holdings, Inc.
RXN / Rexnord Corp
NKLA / Nikola Corporation
ES / Eversource Energy
HSY / The Hershey Company
GIS / General Mills, Inc.
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
SAFM / Sanderson Farms, Inc.
COF / Capital One Financial Corporation
AU / AngloGold Ashanti plc
WOW / WideOpenWest, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MHK / Mohawk Industries, Inc.
SGH / SMART Global Holdings, Inc.
SUM / Summit Materials, Inc.
HWM / Howmet Aerospace Inc.
VSH / Vishay Intertechnology, Inc.
TRV / The Travelers Companies, Inc.
ITW / Illinois Tool Works Inc.
CW / Curtiss-Wright Corporation
CGNT / Cognyte Software Ltd.
NTNX / Nutanix, Inc.
ALC / Alcon Inc.
ARE / Alexandria Real Estate Equities, Inc.
ALGM / Allegro MicroSystems, Inc.
AON / Aon plc
US03759B1109 / Apexigen, Inc.
BKI / Black Knight Inc - Class A
CARG / CarGurus, Inc.
LBRDA / Liberty Broadband Corporation
CFG / Citizens Financial Group, Inc.
CDXS / Codexis, Inc.
COTY / Coty Inc.
CEQP / Crestwood Equity Partners LP - Unit
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
DFS / Discover Financial Services
DVAX / Dynavax Technologies Corporation
EBIX / Ebix, Inc.
ENTG / Entegris, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FNV / Franco-Nevada Corporation
GUT / The Gabelli Utility Trust
US37954Y1608 / GLO X BLOCKCHAIN
GTE / Gran Tierra Energy Inc.
DINO / HF Sinclair Corporation
IIPR / Innovative Industrial Properties, Inc.
IAU / iShares Gold Trust
US46436E8093 / ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ITRM / Iterum Therapeutics plc
JRSH / Jerash Holdings (US), Inc.
KOP / Koppers Holdings Inc.
EL / The Estée Lauder Companies Inc.
LCID / Lucid Group, Inc.
/ COMMON STOCK
NEE.PRQ / NextEra Energy, Inc.
NKE / NIKE, Inc.
US74347G4322 / ETF
RNR / RenaissanceRe Holdings Ltd.
HOOD / Robinhood Markets, Inc.
STWD / Starwood Property Trust, Inc.
TITN / Titan Machinery Inc.
/ TherapeuticsMD, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
VOC / VOC Energy Trust
WNS / WNS (Holdings) Limited
JCOM / J2 Global Inc.
/ Weight Watchers International, Inc.
ZUO / Zuora, Inc.
PCG / PG&E Corporation
SPNE / SeaSpine Holdings Corp
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
DBX / Dropbox, Inc.
RBLX / Roblox Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
RIDE / Lordstown Motors Corp. - Class A
BCEL / Atreca, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
LOGC / ContextLogic Holdings Inc.
RVMD / Revolution Medicines, Inc.
HOOK / HOOKIPA Pharma Inc.
ECOM / ChannelAdvisor Corp
SBH / Sally Beauty Holdings, Inc.
CCMP / CMC Materials Inc
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PBA / Pembina Pipeline Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PACW / Pacwest Bancorp
BCACU / Brookline Capital Acquisition Corp - Units (1 Ord Share & 1/2 War)
UHS / Universal Health Services, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GDRX / GoodRx Holdings, Inc.
SNDL / SNDL Inc.
FSLY / Fastly, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
TRST / TrustCo Bank Corp NY
LBTYK / Liberty Global Ltd.
EDR / Endeavor Group Holdings, Inc.
/ Aspen Technology, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ACGL / Arch Capital Group Ltd.
NLOK / NortonLifeLock Inc
GAB / The Gabelli Equity Trust Inc.
AVTR / Avantor, Inc.
ATUS / Altice USA, Inc.
DKNG / DraftKings Inc.
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LVLU / Lulu's Fashion Lounge Holdings, Inc.
DVN / Devon Energy Corporation
MDT / Medtronic plc
WES / Western Midstream Partners, LP - Limited Partnership
OWL / Blue Owl Capital Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FICO / Fair Isaac Corporation
PNC / The PNC Financial Services Group, Inc.
RRX / Regal Rexnord Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INCY / Incyte Corporation
PRLB / Proto Labs, Inc.
ABCB / Ameris Bancorp
KODK / Eastman Kodak Company
CLX / The Clorox Company
EMBC.V / Embecta Corp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DOW / Dow Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUSA / Murphy USA Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TKR / The Timken Company
HDV / iShares Trust - iShares Core High Dividend ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MRVL / Marvell Technology, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ME / 23andMe Holding Co.
ITRM / Iterum Therapeutics plc
UVSP / Univest Financial Corporation
ACA / Arcosa, Inc.
NDAQ / Nasdaq, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
UNVR / Univar Solutions Inc
TMP / Tompkins Financial Corporation
MSGS / Madison Square Garden Sports Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AY / Atlantica Sustainable Infrastructure plc
FHN / First Horizon Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PLL / Piedmont Lithium Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
BANR / Banner Corporation
TDY / Teledyne Technologies Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHGG / Chegg, Inc.
RMD / ResMed Inc.
EWBC / East West Bancorp, Inc.
VSAT / Viasat, Inc.
BEPC / Brookfield Renewable Corporation
MPC / Marathon Petroleum Corporation
HRTX / Heron Therapeutics, Inc.
PUBM / PubMatic, Inc.
CLOV / Clover Health Investments, Corp.
USFD / US Foods Holding Corp.
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
TFC / Truist Financial Corporation
AJG / Arthur J. Gallagher & Co.
TENB / Tenable Holdings, Inc.
MRO / Marathon Oil Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NCR / NCR Corp.
PECO / Phillips Edison & Company, Inc.
EME / EMCOR Group, Inc.
MTN / Vail Resorts, Inc.
PRU / Prudential Financial, Inc.
CHNG / Change Healthcare Inc
HQH / Abrdn Healthcare Investors
IRBT / iRobot Corporation
CIEN / Ciena Corporation
BHC / Bausch Health Companies Inc.
CRIS / Curis, Inc.
INT / World Fuel Services Corp.
WDC / Western Digital Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PC8 / Canadian Pacific Railway Ltd
AYX / Alteryx, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
INDA / iShares Trust - iShares MSCI India ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ESS / Essex Property Trust, Inc.
CASY / Casey's General Stores, Inc.
ADEA / Adeia Inc.
HNI / HNI Corporation
NORW / Global X Funds - Global X MSCI Norway ETF
USL / United States 12 Month Oil Fund, LP
AI / C3.ai, Inc.
BF.B / Brown-Forman Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SPR / Spirit AeroSystems Holdings, Inc.
BBWI / Bath & Body Works, Inc.
REG / Regency Centers Corporation
CTSH / Cognizant Technology Solutions Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
NUS / Nu Skin Enterprises, Inc.
KKR / KKR & Co. Inc.
WSO / Watsco, Inc.
MSEX / Middlesex Water Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MOH / Molina Healthcare, Inc.
ELME / Elme Communities
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
UFO / Procure ETF Trust II - Procure Space ETF
TAP / Molson Coors Beverage Company
DTIL / Precision BioSciences, Inc.
IBTX / Independent Bank Group, Inc.
IOVA / Iovance Biotherapeutics, Inc.
HAS / Hasbro, Inc.
CSL / Carlisle Companies Incorporated
LECO / Lincoln Electric Holdings, Inc.
TDC / Teradata Corporation
MNTV / Momentive Global Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
OGN / Organon & Co.
REAL / The RealReal, Inc.
TGNA / TEGNA Inc.
CPRT / Copart, Inc.
RMO / Romeo Power Inc - Class A
FLT / Corpay, Inc.
APTV / Aptiv PLC
FORM / FormFactor, Inc.
GBT / Global Blood Therapeutics Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
TYL / Tyler Technologies, Inc.
HBI / Hanesbrands Inc.
BEN / Franklin Resources, Inc.
TTOO / T2 Biosystems, Inc.
DOCU / DocuSign, Inc.
SEIC / SEI Investments Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
SSB / SouthState Corporation
MAXR / Maxar Technologies Inc
JHG / Janus Henderson Group plc
ON / ON Semiconductor Corporation
EDIT / Editas Medicine, Inc.
IR / Ingersoll Rand Inc.
ICLR / ICON Public Limited Company
SGEN / Seagen Inc
WCN / Waste Connections, Inc.
MAR / Marriott International, Inc.
CENTA / Central Garden & Pet Company
ABBV / AbbVie Inc.
VLDR / Velodyne Lidar Inc
FSR / Fisker Inc.
W / Wayfair Inc.
CTLT / Catalent, Inc.
FNB / F.N.B. Corporation
TEL / TE Connectivity plc
DLR / Digital Realty Trust, Inc.
GOSS / Gossamer Bio, Inc.
PLUG / Plug Power Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
FLS / Flowserve Corporation
VMW / Vmware Inc. - Class A
WTRG / Essential Utilities, Inc.
DOCN / DigitalOcean Holdings, Inc.
GOLD / Barrick Mining Corporation
ANSS / ANSYS, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
FTV / Fortive Corporation
PNFP / Pinnacle Financial Partners, Inc.
GRAB / Grab Holdings Limited
OTIS / Otis Worldwide Corporation
ENLC / EnLink Midstream, LLC
RA / Brookfield Real Assets Income Fund Inc.
SPG / Simon Property Group, Inc.
FR / First Industrial Realty Trust, Inc.
BYND / Beyond Meat, Inc.
SYY / Sysco Corporation
MVIS / MicroVision, Inc.
FANG / Diamondback Energy, Inc.
FNF / Fidelity National Financial, Inc.
BSX / Boston Scientific Corporation
STE / STERIS plc
IP / International Paper Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IAA / IAA Inc
APPN / Appian Corporation
HZNP / Horizon Therapeutics Plc
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
OLO / Olo Inc.
SEDG / SolarEdge Technologies, Inc.
COLL / Collegium Pharmaceutical, Inc.
KEYS / Keysight Technologies, Inc.
FRC / First Republic Bank
CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
TMDX / TransMedics Group, Inc.
DOOR / Masonite International Corporation
SV4 / SVB Financial Group
SASR / Sandy Spring Bancorp, Inc.
RPD / Rapid7, Inc.
AVNT / Avient Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
AOSL / Alpha and Omega Semiconductor Limited
CVE / Cenovus Energy Inc.
CMC / Commercial Metals Company
HVT / Haverty Furniture Companies, Inc.
AGR / Avangrid, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ALK / Alaska Air Group, Inc.
INDB / Independent Bank Corp.
COLB / Columbia Banking System, Inc.
FITB / Fifth Third Bancorp
WBS / Webster Financial Corporation
VZIO / VIZIO Holding Corp.
FBRT / Franklin BSP Realty Trust, Inc.
CRC / California Resources Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
DCP / DCP Midstream LP - Unit
KEY / KeyCorp
AEE / Ameren Corporation
AZEK / The AZEK Company Inc.
GL / Globe Life Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SSNC / SS&C Technologies Holdings, Inc.
CAL / Caleres, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
NUE / Nucor Corporation
BNY / BlackRock New York Municipal Income Trust
VECO / Veeco Instruments Inc.
O / Realty Income Corporation
NGVT / Ingevity Corporation
PBH / Prestige Consumer Healthcare Inc.
SON / Sonoco Products Company
THG / The Hanover Insurance Group, Inc.
EGP / EastGroup Properties, Inc.
Y / Alleghany Corp.
SLVM / Sylvamo Corporation
REZI / Resideo Technologies, Inc.
CNX / CNX Resources Corporation
BLBD / Blue Bird Corporation
PSX / Phillips 66
DDD / 3D Systems Corporation
SOFI / SoFi Technologies, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PLD / Prologis, Inc.
GRMN / Garmin Ltd.
TBBK / The Bancorp, Inc.
TXT / Textron Inc.
CMI / Cummins Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
MODV / ModivCare Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AMGN / Amgen Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ADI / Analog Devices, Inc.
OKE / ONEOK, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NBTB / NBT Bancorp Inc.
BKNG / Booking Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DY / Dycom Industries, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WMT / Walmart Inc.
ROCK / Gibraltar Industries, Inc.
NHI / National Health Investors, Inc.
PDCE / PDC Energy Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
NLY / Annaly Capital Management, Inc.
TEX / Terex Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
KGC / Kinross Gold Corporation
MKC / McCormick & Company, Incorporated
OCGN / Ocugen, Inc.
DAL / Delta Air Lines, Inc.
CPT / Camden Property Trust
SXT / Sensient Technologies Corporation
DXC / DXC Technology Company
VRNS / Varonis Systems, Inc.
CZR / Caesars Entertainment, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
SLB / Schlumberger Limited
ZIMV / ZimVie Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BRBR / BellRing Brands, Inc.
MCHP / Microchip Technology Incorporated
NRP / Natural Resource Partners L.P. - Limited Partnership
GLPI / Gaming and Leisure Properties, Inc.
VYNE / VYNE Therapeutics Inc.
DNUT / Krispy Kreme, Inc.
ASH / Ashland Inc.
CVET / Covetrus Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MO / Altria Group, Inc.
ADPT / Adaptive Biotechnologies Corporation
HCC / Warrior Met Coal, Inc.
TLRY / Tilray Brands, Inc.
ACB / Aurora Cannabis Inc.
ITT / ITT Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MMAT / Meta Materials Inc.
KTB / Kontoor Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADSK / Autodesk, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CVLT / Commvault Systems, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XEL / Xcel Energy Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FWONK / Formula One Group
MELI / MercadoLibre, Inc.
MODD / Modular Medical, Inc.
VAL.WS / Valaris Limited - Equity Warrant
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EVTC / EVERTEC, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TPX / Somnigroup International Inc.
PTON / Peloton Interactive, Inc.
GH / Guardant Health, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
UEIC / Universal Electronics Inc.
FMC / FMC Corporation
NWL / Newell Brands Inc.
HIG / The Hartford Insurance Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PSA / Public Storage
KD / Kyndryl Holdings, Inc.
HUM / Humana Inc.
CODI / Compass Diversified
ZBH / Zimmer Biomet Holdings, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
APD / Air Products and Chemicals, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MIDD / The Middleby Corporation
IRTC / iRhythm Technologies, Inc.
RSG / Republic Services, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CB / Chubb Limited
QGEN / Qiagen N.V.
BXP / Boston Properties, Inc.
ALB / Albemarle Corporation
MXL / MaxLinear, Inc.
XPO / XPO, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TSVT / 2seventy bio, Inc.
MYRG / MYR Group Inc.
PEB / Pebblebrook Hotel Trust
VIAV / Viavi Solutions Inc.
SRI / Stoneridge, Inc.
MGNX / MacroGenics, Inc.
LPRO / Open Lending Corporation
FLEX / Flex Ltd.
GME / GameStop Corp.
MTZ / MasTec, Inc.
FCNCA / First Citizens BancShares, Inc.
PJT / PJT Partners Inc.
CRNT / Ceragon Networks Ltd.
ILMN / Illumina, Inc.
CRL / Charles River Laboratories International, Inc.
LSTR / Landstar System, Inc.
ASGN / ASGN Incorporated
FI / Fiserv, Inc.
DPZ / Domino's Pizza, Inc.
BAM / Brookfield Asset Management Ltd.
MVST / Microvast Holdings, Inc.
AVY / Avery Dennison Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PKG / Packaging Corporation of America
ALV / Autoliv, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CZOO / Cazoo Group Ltd
UWMC / UWM Holdings Corporation
MSI / Motorola Solutions, Inc.
RHI / Robert Half Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PBHC / Pathfinder Bancorp, Inc.
AAL / American Airlines Group Inc.
DH / Definitive Healthcare Corp.
MGY / Magnolia Oil & Gas Corporation
F / Ford Motor Company
UA / Under Armour, Inc.
UCBI / United Community Banks, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
SQ / Block, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TRGP / Targa Resources Corp.
LH / Labcorp Holdings Inc.
CUZ / Cousins Properties Incorporated
GPS / The Gap, Inc.
CR / Crane Company
IFF / International Flavors & Fragrances Inc.
SFIX / Stitch Fix, Inc.
DOV / Dover Corporation
DBGI / Digital Brands Group, Inc.
PLTR / Palantir Technologies Inc.
CNQ / Canadian Natural Resources Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
WSC / WillScot Holdings Corporation
V / Visa Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ACN / Accenture plc
ZTS / Zoetis Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
COR / Cencora, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NEE / NextEra Energy, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MRK / Merck & Co., Inc.
BNL / Broadstone Net Lease, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CBRL / Cracker Barrel Old Country Store, Inc.
CVX / Chevron Corporation
EA / Electronic Arts Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NTRA / Natera, Inc.
RGA / Reinsurance Group of America, Incorporated
ONCY / Oncolytics Biotech Inc.
CHX / ChampionX Corporation
CSX / CSX Corporation
EXI / iShares Trust - iShares Global Industrials ETF
GEL / Genesis Energy, L.P. - Limited Partnership
MTNB / Matinas BioPharma Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
APH / Amphenol Corporation
COIN / Coinbase Global, Inc.
LBRDA / Liberty Broadband Corporation
9BF / Burford Capital Limited
J / Jacobs Solutions Inc.
SLQT / SelectQuote, Inc.
ELV / Elevance Health, Inc.
GM / General Motors Company
PNR / Pentair plc
APG / APi Group Corporation
HL / Hecla Mining Company
CDW / CDW Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MCHI / iShares Trust - iShares MSCI China ETF
AMP / Ameriprise Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
KOPN / Kopin Corporation
UBER / Uber Technologies, Inc.
T / AT&T Inc.
KAMN / Kaman Corporation
MANH / Manhattan Associates, Inc.
HBAN / Huntington Bancshares Incorporated
SAVA / Cassava Sciences, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USPH / U.S. Physical Therapy, Inc.
THO / THOR Industries, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MNST / Monster Beverage Corporation
MET / MetLife, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BAX / Baxter International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MBUU / Malibu Boats, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SYK / Stryker Corporation
DLB / Dolby Laboratories, Inc.
CAH / Cardinal Health, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
MGPI / MGP Ingredients, Inc.
CVS / CVS Health Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LYV / Live Nation Entertainment, Inc.
BB / BlackBerry Limited
AMT / American Tower Corporation
PFE / Pfizer Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund