Market Value71,228,680,000
Total Holdings1265
File Date2022-09-13
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)
REG / Regency Centers Corporation
MTDR / Matador Resources Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ENPH / Enphase Energy, Inc.
BAC / Bank of America Corporation
CCI / Crown Castle Inc.
XPOF / Xponential Fitness, Inc.
ARW / Arrow Electronics, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JOAN / JOANN Inc.
AZPN / Aspen Technology, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ROM / ProShares Trust - ProShares Ultra Technology
DRRX / DURECT Corporation
KAMN / Kaman Corporation
MGA / Magna International Inc.
GIS / General Mills, Inc.
AAT / American Assets Trust, Inc.
CAE / CAE Inc.
EXTR / Extreme Networks, Inc.
HHC / Howard Hughes Corporation
ZION / Zions Bancorporation, National Association
MMM / 3M Company
WRBY / Warby Parker Inc.
BILL / BILL Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
LEN / Lennar Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
WHR / Whirlpool Corporation
FNF / Fidelity National Financial, Inc.
EVLV / Evolv Technologies Holdings, Inc.
GD / General Dynamics Corporation
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
EOG / EOG Resources, Inc.
NOMD / Nomad Foods Limited
TXN / Texas Instruments Incorporated
LBRDA / Liberty Broadband Corporation
SLGN / Silgan Holdings Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KHC / The Kraft Heinz Company
HTPA / Highland Transcend Partners I Corp - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
CNH / CNH Industrial N.V.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DRE / Duke Realty Corporation - Preferred Security
CASH / Pathward Financial, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ACLS / Axcelis Technologies, Inc.
QRVO / Qorvo, Inc.
ASPN / Aspen Aerogels, Inc.
RDFN / Redfin Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
NXPI / NXP Semiconductors N.V.
STLD / Steel Dynamics, Inc.
DLTR / Dollar Tree, Inc.
CRHC / Cohn Robbins Holdings Corp - Class A
CSV / Carriage Services, Inc.
AYI / Acuity Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
HII / Huntington Ingalls Industries, Inc.
FIBK / First Interstate BancSystem, Inc.
EQT / EQT Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TOWN / TowneBank
NSC / Norfolk Southern Corporation
CPB / The Campbell's Company
IYW / iShares Trust - iShares U.S. Technology ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
VRTS / Virtus Investment Partners, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PCH / PotlatchDeltic Corporation
TER / Teradyne, Inc.
SPOT / Spotify Technology S.A.
BA / The Boeing Company
ET / Energy Transfer LP - Limited Partnership
TRGP / Targa Resources Corp.
SSD / Simpson Manufacturing Co., Inc.
NOW / ServiceNow, Inc.
SNV / Synovus Financial Corp.
AVAN / Avanti Acquisition Corp - Class A
PLYA / Playa Hotels & Resorts N.V.
CRNX / Crinetics Pharmaceuticals, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BBBY / Bed Bath & Beyond, Inc.
SON / Sonoco Products Company
BKU / BankUnited, Inc.
LLY / Eli Lilly and Company
WRB / W. R. Berkley Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FWRD / Forward Air Corporation
VNOM / Viper Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FAST / Fastenal Company
SIBN / SI-BONE, Inc.
J / Jacobs Solutions Inc.
TEL / TE Connectivity plc
CSWC / Capital Southwest Corporation
FWRG / First Watch Restaurant Group, Inc.
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
PH / Parker-Hannifin Corporation
OC / Owens Corning
PACW / Pacwest Bancorp
TBK / Triumph Bancorp Inc
NG / NovaGold Resources Inc.
CLH / Clean Harbors, Inc.
NEX / NexTier Oilfield Solutions Inc
NI / NiSource Inc.
EBAY / eBay Inc.
ECOM / ChannelAdvisor Corp
AMWL / American Well Corporation
UMPQ / Umpqua Holdings Corp
MOS / The Mosaic Company
AXP / American Express Company
TSLA / Tesla, Inc.
CBZ / CBIZ, Inc.
AIR / AAR Corp.
RBOT / Vicarious Surgical Inc.
ATO / Atmos Energy Corporation
ALGT / Allegiant Travel Company
PI / Impinj, Inc.
MODV / ModivCare Inc.
CLX / The Clorox Company
AVLR / Avalara Inc
NVT / nVent Electric plc
HCCC / Healthcare Capital Corp - Class A
JYAC / Jiya Acquisition Corp - Class A
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
RCHG / Recharge Acquisition Corp - Class A
GBTG / Global Business Travel Group, Inc.
AZTA / Azenta, Inc.
PEI / Pennsylvania Real Estate Investment Trust
ATEC / Alphatec Holdings, Inc.
ASH / Ashland Inc.
/ Core Scientific, Inc.
CA29287W1023 / ENGINE GAMING AND MEDIA INC
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MIME / Mimecast Ltd
XM / Qualtrics International Inc - Class A
PVAC / Penn Virginia Corp.
TSC / Tristate Capital Holdings Inc
UPST / Upstart Holdings, Inc.
VNO / Vornado Realty Trust
CONE / CyrusOne Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CIT / CIT Group Inc
CFIV / CF Acquisition Corp. IV - Class A
RDS.B / Shell Plc - ADR
FACT / FACT II Acquisition Corp
7GC & CO HOLDINGS INC / COM CL A (81786A107)
GPAC / Global Partner Acquisition Corp II
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
IGAC / IG Acquisition Corp - Class A
DUNE / Dune Acquisition Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
42227K104 / Healthcare Services Acquisition Corp.
MBII / Marrone Bio Innovations Inc
FIGS / FIGS, Inc.
CTAQ / Carney Technology Acquisition Corp II - Class A
LNFA / L&F Acquisition Corp - Class A
GOAC / GO Acquisition Corp - Class A
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
ARBG / Aequi Acquisition Corp - Class A
FINM / Marlin Technology Corp - Class A
ZNTL / Zentalis Pharmaceuticals, Inc.
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
CONX / CONX Corp.
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
LGAC / Lazard Growth Acquisition Corp I - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
TG / Tredegar Corporation
SWTX / SpringWorks Therapeutics, Inc.
SKY / Champion Homes, Inc.
JNPR / Juniper Networks, Inc.
NWSA / News Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
MPLN / Claritev Corporation
KIM / Kimco Realty Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PBCT / People`s United Financial Inc
/ BELLRING BRANDS INC 0.00000000
/ Vita Coco Co Inc/The
GMXAY / Genmab A/S
ALKT / Alkami Technology, Inc.
MET / MetLife, Inc.
FANG / Diamondback Energy, Inc.
DVN / Devon Energy Corporation
PAYC / Paycom Software, Inc.
LKQ / LKQ Corporation
LDOS / Leidos Holdings, Inc.
RPM / RPM International Inc.
GRAB / Grab Holdings Limited
CAH / Cardinal Health, Inc.
RCL / Royal Caribbean Cruises Ltd.
ENTG / Entegris, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EVRG / Evergy, Inc.
EXR / Extra Space Storage Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WMS / Advanced Drainage Systems, Inc.
VRSK / Verisk Analytics, Inc.
CTSH / Cognizant Technology Solutions Corporation
CDLX / Cardlytics, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PM / Philip Morris International Inc.
K / Kellanova
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ASMLF / ASML Holding N.V.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AMT / American Tower Corporation
AMD / Advanced Micro Devices, Inc.
GWRE / Guidewire Software, Inc.
MDT / Medtronic plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KAR / OPENLANE, Inc.
ECL / Ecolab Inc.
CYTK / Cytokinetics, Incorporated
ANET / Arista Networks Inc
CLFD / Clearfield, Inc.
OGN / Organon & Co.
ACIW / ACI Worldwide, Inc.
UAA / Under Armour, Inc.
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
WU / The Western Union Company
OCUL / Ocular Therapeutix, Inc.
SHW / The Sherwin-Williams Company
SQ / Block, Inc.
ST / Sensata Technologies Holding plc
QCOM / QUALCOMM Incorporated
SO / The Southern Company
LYB / LyondellBasell Industries N.V.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCCO / Southern Copper Corporation
IR / Ingersoll Rand Inc.
FDX / FedEx Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CGNX / Cognex Corporation
FELE / Franklin Electric Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WCN / Waste Connections, Inc.
US42227K1126 / Healthcare Services Acquisition Corp.
NVST / Envista Holdings Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IIIN / Insteel Industries, Inc.
OCDX / Ortho Clinical Diagnostics Holdings plc
ATI / ATI Inc.
SMG / The Scotts Miracle-Gro Company
CAG / Conagra Brands, Inc.
MNST / Monster Beverage Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LYEL / Lyell Immunopharma, Inc.
AQMS / Aqua Metals, Inc.
GOOGL / Alphabet Inc.
SCOA / ScION Tech Growth I - Class A
CADE / Cadence Bank
MGY / Magnolia Oil & Gas Corporation
BGCP / BGC Partners Inc - Class A
STX / Seagate Technology Holdings plc
SLB / Schlumberger Limited
DIS / The Walt Disney Company
BRLT / Brilliant Earth Group, Inc.
HUBS / HubSpot, Inc.
THR / Thermon Group Holdings, Inc.
APA / APA Corporation
LBRDA / Liberty Broadband Corporation
SUI / Sun Communities, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MCK / McKesson Corporation
VZ / Verizon Communications Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
DOW / Dow Inc.
VRRM / Verra Mobility Corporation
ERES / Abacus Life Inc - Class A
PRMW / Primo Water Corporation
BRK.A / Berkshire Hathaway Inc.
CDMO / Avid Bioservices, Inc.
HIGA / H.I.G. Acquisition Corp - Class A
RMD / ResMed Inc.
SEE / Sealed Air Corporation
VRNT / Verint Systems Inc.
COO / The Cooper Companies, Inc.
ENOV / Enovis Corporation
ELS / Equity LifeStyle Properties, Inc.
DAVE / Dave Inc.
EQD / Equity Distribution Acquisition Corp - Class A
APH / Amphenol Corporation
ATH / Athene Holding Ltd - Class A
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DNZ / D and Z Media Acquisition Corp - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
OCA / Omnichannel Acquisition Corp - Class A
ATR / AptarGroup, Inc.
BF.B / Brown-Forman Corporation
NXST / Nexstar Media Group, Inc.
BASE / Couchbase, Inc.
CNP / CenterPoint Energy, Inc.
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
CS / Credit Suisse Group AG - ADR
BAM / Brookfield Asset Management Ltd.
BVH / Bluegreen Vacations Holding Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ZNGA / Zynga Inc - Class A
MKTX / MarketAxess Holdings Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SOVO / Sovos Brands, Inc.
HESM / Hess Midstream LP
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BST / BlackRock Science and Technology Trust
CCRN / Cross Country Healthcare, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CNS / Cohen & Steers, Inc.
PMVC / PMV Consumer Acquisition Corp.
MMS / Maximus, Inc.
IXN / iShares Trust - iShares Global Tech ETF
GLNG / Golar LNG Limited
ALK / Alaska Air Group, Inc.
MSFT / Microsoft Corporation
EWCZ / European Wax Center, Inc.
ORCL / Oracle Corporation
EVRI / Everi Holdings Inc.
GWB / Great Western Bancorp Inc
CTLT / Catalent, Inc.
NMTR / 9 Meters Biopharma Inc
UE / Urban Edge Properties
ITRM / Iterum Therapeutics plc
LVWR / LiveWire Group, Inc.
DSAC / Duddell Street Acquisition Corp - Class A
LYFT / Lyft, Inc.
SGEN / Seagen Inc
MANT / Mantech International Corp - Class A
AZO / AutoZone, Inc.
ESMT / EngageSmart, Inc.
BURL / Burlington Stores, Inc.
THRN / Thorne Healthtech Inc
UUUU / Energy Fuels Inc.
NATI / National Instruments Corp.
ALHC / Alignment Healthcare, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
FSNB / Fusion Acquisition Corp II - Class A
IT / Gartner, Inc.
FTV / Fortive Corporation
DBRG / DigitalBridge Group, Inc.
RCI / Rogers Communications Inc.
YORW / The York Water Company
MCB / Metropolitan Bank Holding Corp.
RE / Everest Re Group Ltd
RY / Royal Bank of Canada
W / Wayfair Inc.
CAR / Avis Budget Group, Inc.
AMGN / Amgen Inc.
DHR / Danaher Corporation
IAA / IAA Inc
ORCC / Owl Rock Capital Corp
VFC / V.F. Corporation
FLL / Full House Resorts, Inc.
AGL / agilon health, inc.
EL / The Estée Lauder Companies Inc.
IDEX / Ideanomics, Inc.
HOOD / Robinhood Markets, Inc.
OLN / Olin Corporation
LYLT.V / Loyalty Ventures Inc
SGH / SMART Global Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
IEP / Icahn Enterprises L.P.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ATUS / Altice USA, Inc.
MSP / Datto Holding Corp
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MRO / Marathon Oil Corporation
TASK / TaskUs, Inc.
PFMT / Performant Healthcare, Inc.
OKTA / Okta, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PYPL / PayPal Holdings, Inc.
SHYF / The Shyft Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOCU / DocuSign, Inc.
JNJ / Johnson & Johnson
RLI / RLI Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NUE / Nucor Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HMIN / Homeinns Hotel Group
TPR / Tapestry, Inc.
RSG / Republic Services, Inc.
BXP / Boston Properties, Inc.
IQV / IQVIA Holdings Inc.
WWW / Wolverine World Wide, Inc.
PSTG / Pure Storage, Inc.
FCN / FTI Consulting, Inc.
EXP / Eagle Materials Inc.
CLGN / CollPlant Biotechnologies Ltd.
TRV / The Travelers Companies, Inc.
CRL / Charles River Laboratories International, Inc.
EVH / Evolent Health, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ONTO / Onto Innovation Inc.
MMC / Marsh & McLennan Companies, Inc.
VVX / V2X, Inc.
AAL / American Airlines Group Inc.
NVEE / NV5 Global, Inc.
MTCH / Match Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BOXL / Boxlight Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CL / Colgate-Palmolive Company
WHD / Cactus, Inc.
SUMO / Sumo Logic Inc
PARA / Paramount Global
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
COLB / Columbia Banking System, Inc.
JBI / Janus International Group, Inc.
AIRS / AirSculpt Technologies, Inc.
SKIN / The Beauty Health Company
NGL / NGL Energy Partners LP - Limited Partnership
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
SBGI / Sinclair, Inc.
DUK / Duke Energy Corporation
RTX / RTX Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
GM / General Motors Company
AWK / American Water Works Company, Inc.
EQIX / Equinix, Inc.
AMZN / Amazon.com, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GXO / GXO Logistics, Inc.
PHK / PIMCO High Income Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
SATS / EchoStar Corporation
KN / Knowles Corporation
ABMD / Abiomed Inc.
PCAR / PACCAR Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
INTC / Intel Corporation
ALRM / Alarm.com Holdings, Inc.
MTG / MGIC Investment Corporation
MLI / Mueller Industries, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EVOP / EVO Payments Inc - Class A
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
POST / Post Holdings, Inc.
ALLY / Ally Financial Inc.
EXPO / Exponent, Inc.
BX / Blackstone Inc.
MASI / Masimo Corporation
DCOM / Dime Community Bancshares, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
THG / The Hanover Insurance Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
FRSH / Freshworks Inc.
US7846351044 / SPX Corp
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
FLT / Corpay, Inc.
PRCT / PROCEPT BioRobotics Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
CLMT / Calumet, Inc.
SJM / The J. M. Smucker Company
RDN / Radian Group Inc.
EXAS / Exact Sciences Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FRC / First Republic Bank
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
GDDY / GoDaddy Inc.
SBR / Sabine Royalty Trust
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AMPE / Ampio Pharmaceuticals, Inc.
GIL / Gildan Activewear Inc.
LZB / La-Z-Boy Incorporated
CI / The Cigna Group
SENS / Senseonics Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VBTX / Veritex Holdings, Inc.
CCL / Carnival Corporation & plc
ERIE / Erie Indemnity Company
JPM / JPMorgan Chase & Co.
GMRE / Global Medical REIT Inc.
APTV / Aptiv PLC
CRAI / CRA International, Inc.
FUBO / fuboTV Inc.
MGRC / McGrath RentCorp
MARK / Remark Holdings, Inc.
HEI / HEICO Corporation
SPWR / Complete Solaria, Inc.
VIACA / ViacomCBS Inc - Class A
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
NVRO / Nevro Corp.
GWW / W.W. Grainger, Inc.
SH / ProShares Trust - ProShares Short S&P500
KWR / Quaker Chemical Corporation
BIPC / Brookfield Infrastructure Corporation
AZYO / Aziyo Biologics Inc - Class A
NOVT / Novanta Inc.
BDX / Becton, Dickinson and Company
GE / General Electric Company
SGMO / Sangamo Therapeutics, Inc.
FUN / Six Flags Entertainment Corporation
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
SMPL / The Simply Good Foods Company
ABT / Abbott Laboratories
DELL / Dell Technologies Inc.
TMST / TimkenSteel Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SASR / Sandy Spring Bancorp, Inc.
NEE / NextEra Energy, Inc.
DPZ / Domino's Pizza, Inc.
CFRX / ContraFect Corp
AMNB / American National Bankshares Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ATOM / Atomera Incorporated
MLHR / Herman Miller Inc.
AEE / Ameren Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TMUS / T-Mobile US, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AVAV / AeroVironment, Inc.
CBOE / Cboe Global Markets, Inc.
MRNA / Moderna, Inc.
ULTA / Ulta Beauty, Inc.
SF / Stifel Financial Corp.
SBUX / Starbucks Corporation
HAS / Hasbro, Inc.
ABCM / Abcam - ADR (Sponsored)
CMG / Chipotle Mexican Grill, Inc.
MEIP / MEI Pharma, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VSTO / Vista Outdoor Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IBKR / Interactive Brokers Group, Inc.
D / Dominion Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EQH / Equitable Holdings, Inc.
RVT / Royce Small-Cap Trust, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LH / Labcorp Holdings Inc.
MACK / Merrimack Pharmaceuticals, Inc.
WK / Workiva Inc.
S / SentinelOne, Inc.
ENB / Enbridge Inc.
BAX / Baxter International Inc.
CHWY / Chewy, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ACGL / Arch Capital Group Ltd.
WWD / Woodward, Inc.
VMW / Vmware Inc. - Class A
CSCO / Cisco Systems, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
MSGE / Madison Square Garden Entertainment Corp.
TGT / Target Corporation
HURC / Hurco Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
DENN / Denny's Corporation
MRK / Merck & Co., Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
TEAM / Atlassian Corporation
CVX / Chevron Corporation
HRB / H&R Block, Inc.
GTY / Getty Realty Corp.
ATVI / Activision Blizzard Inc
WAB / Westinghouse Air Brake Technologies Corporation
AFMD / Affimed N.V.
MCHP / Microchip Technology Incorporated
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
HP / Helmerich & Payne, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSA / MSA Safety Incorporated
EHC / Encompass Health Corporation
MQ / Marqeta, Inc.
CVS / CVS Health Corporation
ACVA / ACV Auctions Inc.
TYL / Tyler Technologies, Inc.
XYL / Xylem Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XEL / Xcel Energy Inc.
STWD / Starwood Property Trust, Inc.
FATE / Fate Therapeutics, Inc.
CPNG / Coupang, Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
HLIO / Helios Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HUM / Humana Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EPAM / EPAM Systems, Inc.
TPL / Texas Pacific Land Corporation
CHX / ChampionX Corporation
ETRN / Equitrans Midstream Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SUM / Summit Materials, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
BNFT / Benefitfocus Inc
PEG / Public Service Enterprise Group Incorporated
REX / REX American Resources Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
HELE / Helen of Troy Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IART / Integra LifeSciences Holdings Corporation
SRCL / Stericycle, Inc.
TESS / Tessco Technologies, Inc.
GLW / Corning Incorporated
NYT / The New York Times Company
UNH / UnitedHealth Group Incorporated
BPMC / Blueprint Medicines Corporation
NTRS / Northern Trust Corporation
MELI / MercadoLibre, Inc.
TT / Trane Technologies plc
EFX / Equifax Inc.
WSFS / WSFS Financial Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RLJ / RLJ Lodging Trust
FOUR / Shift4 Payments, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
BF.A / Brown-Forman Corporation
EVER / EverQuote, Inc.
DOX / Amdocs Limited
MKC.V / McCormick & Company, Incorporated
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PEAK / Healthpeak Properties, Inc.
CP / Canadian Pacific Kansas City Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AWH / Aspira Women's Health Inc.
DCI / Donaldson Company, Inc.
BHG / Bright Health Group, Inc.
EXPE / Expedia Group, Inc.
CHH / Choice Hotels International, Inc.
CTO / CTO Realty Growth, Inc.
MDXG / MiMedx Group, Inc.
NGVT / Ingevity Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CINF / Cincinnati Financial Corporation
EYE / National Vision Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
KMB / Kimberly-Clark Corporation
SXT / Sensient Technologies Corporation
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
CE / Celanese Corporation
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
RGT / Royce Global Trust, Inc.
MCRI / Monarch Casino & Resort, Inc.
BCDA / BioCardia, Inc.
LEG / Leggett & Platt, Incorporated
GPN / Global Payments Inc.
FTNT / Fortinet, Inc.
VICR / Vicor Corporation
MLM / Martin Marietta Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
LNC / Lincoln National Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ANGI / Angi Inc.
VMC / Vulcan Materials Company
CW / Curtiss-Wright Corporation
JBT / JBT Marel Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BFAM / Bright Horizons Family Solutions Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ACN / Accenture plc
DNB / Dun & Bradstreet Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UBSI / United Bankshares, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CCF / Chase Corp.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
LAC / Lithium Americas Corp.
BMY / Bristol-Myers Squibb Company
GGG / Graco Inc.
APO / Apollo Global Management, Inc.
GRMN / Garmin Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
NMFC / New Mountain Finance Corporation
BR / Broadridge Financial Solutions, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WELL / Welltower Inc.
IDCC / InterDigital, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CULP / Culp, Inc.
HSIC / Henry Schein, Inc.
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
CF / CF Industries Holdings, Inc.
PFC / Premier Financial Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
VABK / Virginia National Bankshares Corporation
MRVL / Marvell Technology, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
FFIV / F5, Inc.
MA / Mastercard Incorporated
JBGS / JBG SMITH Properties
AM / Antero Midstream Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OMI / Owens & Minor, Inc.
NBIX / Neurocrine Biosciences, Inc.
TMX / Terminix Global Holdings Inc
CHDN / Churchill Downs Incorporated
VEEV / Veeva Systems Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WFC / Wells Fargo & Company
NARI / Inari Medical, Inc.
MSI / Motorola Solutions, Inc.
OHI / Omega Healthcare Investors, Inc.
CDW / CDW Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FISV / Fiserv, Inc.
SYY / Sysco Corporation
PLTR / Palantir Technologies Inc.
ZUO / Zuora, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HOLX / Hologic, Inc.
IEX / IDEX Corporation
AFL / Aflac Incorporated
ZS / Zscaler, Inc.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
WRE / Washington Real Estate Investment Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
WEX / WEX Inc.
LWLG / Lightwave Logic, Inc.
UIS / Unisys Corporation
COUP / Coupa Software Inc
HSC / Enviri Corp
FBNC / First Bancorp
PRO / PROS Holdings, Inc.
COST / Costco Wholesale Corporation
AMED / Amedisys, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
GBDC / Golub Capital BDC, Inc.
SFM / Sprouts Farmers Market, Inc.
FWONK / Formula One Group
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ALGN / Align Technology, Inc.
SCL / Stepan Company
PD / PagerDuty, Inc.
EZPW / EZCORP, Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
TDS / Telephone and Data Systems, Inc.
REYN / Reynolds Consumer Products Inc.
SBAC / SBA Communications Corporation
OGE / OGE Energy Corp.
HES / Hess Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
INTZ / Intrusion Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
BL / BlackLine, Inc.
CTS / CTS Corporation
IAC / IAC Inc.
COIN / Coinbase Global, Inc.
AR / Antero Resources Corporation
AAPL / Apple Inc.
DXCM / DexCom, Inc.
TBBK / The Bancorp, Inc.
BKNG / Booking Holdings Inc.
CEG / Constellation Energy Corporation
UDR / UDR, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RGEN / Repligen Corporation
SIVB / SVB Financial Group
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HLGN / Heliogen, Inc.
CDNA / CareDx, Inc
LADR / Ladder Capital Corp
FICO / Fair Isaac Corporation
ADSK / Autodesk, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LRN / Stride, Inc.
VNT / Vontier Corporation
PPG / PPG Industries, Inc.
PRK / Park National Corporation
FOLD / Amicus Therapeutics, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PNW / Pinnacle West Capital Corporation
LRCX / Lam Research Corporation
ETSY / Etsy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UMBF / UMB Financial Corporation
EBC / Eastern Bankshares, Inc.
IAU / iShares Gold Trust
INFN / Infinera Corporation
ISRG / Intuitive Surgical, Inc.
FWONA / Formula One Group
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CASY / Casey's General Stores, Inc.
PANW / Palo Alto Networks, Inc.
FSS / Federal Signal Corporation
FDS / FactSet Research Systems Inc.
IBER / Ibere Pharmaceuticals - Class A
FHN / First Horizon Corporation
NUAN / Nuance Communications Inc
FNV / Franco-Nevada Corporation
MMYT / MakeMyTrip Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
XOM / Exxon Mobil Corporation
KEX / Kirby Corporation
AHH / Armada Hoffler Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
HALO / Halozyme Therapeutics, Inc.
PHR / Phreesia, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BRKR / Bruker Corporation
CHKP / Check Point Software Technologies Ltd.
ED / Consolidated Edison, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IWV / iShares Trust - iShares Russell 3000 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
COP / ConocoPhillips
WMT / Walmart Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LSTR / Landstar System, Inc.
LSCC / Lattice Semiconductor Corporation
PRI / Primerica, Inc.
FLS / Flowserve Corporation
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
MWA / Mueller Water Products, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LESL / Leslie's, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBY / Best Buy Co., Inc.
SRI / Stoneridge, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PXD / Pioneer Natural Resources Company
DOW / Dow Inc.
FIX / Comfort Systems USA, Inc.
CRWD / CrowdStrike Holdings, Inc.
PZZA / Papa John's International, Inc.
PGNY / Progyny, Inc.
CCMP / CMC Materials Inc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ZTS / Zoetis Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
CERN / Cerner Corp.
AUB / Atlantic Union Bankshares Corporation
HUMA / Humacyte, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
GNW / Genworth Financial, Inc.
MSGS / Madison Square Garden Sports Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KLAC / KLA Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
LIN / Linde plc
DGX / Quest Diagnostics Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPY / SPDR S&P 500 ETF
CABO / Cable One, Inc.
HON / Honeywell International Inc.
CASS / Cass Information Systems, Inc.
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KIDS / OrthoPediatrics Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ROK / Rockwell Automation, Inc.
CODI / Compass Diversified
PTRS / Partners Bancorp
WDAY / Workday, Inc.
KD / Kyndryl Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ABCB / Ameris Bancorp
JKHY / Jack Henry & Associates, Inc.
BLDR / Builders FirstSource, Inc.
CTXS / Citrix Systems, Inc.
ADP / Automatic Data Processing, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESTA / Establishment Labs Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ENV / Envestnet, Inc.
T / AT&T Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MP / MP Materials Corp.
PPL / PPL Corporation
INTU / Intuit Inc.
VTRS / Viatris Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CFIN / Citizens Financial Corporation
META / Meta Platforms, Inc.
DDOG / Datadog, Inc.
NGS / Natural Gas Services Group, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
FTF / Franklin Limited Duration Income Trust
SGU / Star Group, L.P. - Limited Partnership
HXL / Hexcel Corporation
YUM / Yum! Brands, Inc.
XERS / Xeris Biopharma Holdings, Inc.
TDG / TransDigm Group Incorporated
TGB / Taseko Mines Limited
EPRT / Essential Properties Realty Trust, Inc.
SPNE / SeaSpine Holdings Corp
SHEL / Shell plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
/ Clarus Corp
GNTX / Gentex Corporation
UHS / Universal Health Services, Inc.
WOW / WideOpenWest, Inc.
SU / Suncor Energy Inc.
TPX / Somnigroup International Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
CTVA / Corteva, Inc.
AJG / Arthur J. Gallagher & Co.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
UPS / United Parcel Service, Inc.
FBHS / Fortune Brands Home & Security Inc
IPI / Intrepid Potash, Inc.
COMM / CommScope Holding Company, Inc.
HOG / Harley-Davidson, Inc.
ADIL / Adial Pharmaceuticals, Inc.
ARES / Ares Management Corporation
IRDM / Iridium Communications Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NKE / NIKE, Inc.
GPK / Graphic Packaging Holding Company
BYND / Beyond Meat, Inc.
DXC / DXC Technology Company
DISH / DISH Network Corporation
RHI / Robert Half Inc.
XPO / XPO, Inc.
CB / Chubb Limited
CRM / Salesforce, Inc.
WM / Waste Management, Inc.
CDAY / Ceridian HCM Holding Inc.
CSL / Carlisle Companies Incorporated
XLNX / Xilinx, Inc.
WLK / Westlake Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
PTON / Peloton Interactive, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PSLV / Sprott Physical Silver Trust
MEG / Montrose Environmental Group, Inc.
ESTC / Elastic N.V.
ABBV / AbbVie Inc.
GRAY / Graybug Vision Inc
HUBB / Hubbell Incorporated
CLVT / Clarivate Plc
JRVR / James River Group Holdings, Ltd.
PLAY / Dave & Buster's Entertainment, Inc.
GIII / G-III Apparel Group, Ltd.
AFG / American Financial Group, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
RLAY / Relay Therapeutics, Inc.
BSY / Bentley Systems, Incorporated
SOFI / SoFi Technologies, Inc.
CIVI / Civitas Resources, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
TFX / Teleflex Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PPBI / Pacific Premier Bancorp, Inc.
WRK / WestRock Company
WAT / Waters Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
WBS / Webster Financial Corporation
SWK / Stanley Black & Decker, Inc.
TD / The Toronto-Dominion Bank
ALC / Alcon Inc.
TKR / The Timken Company
BIO / Bio-Rad Laboratories, Inc.
CCOI / Cogent Communications Holdings, Inc.
/ AvidXchange Holdings Inc
ICE / Intercontinental Exchange, Inc.
LUV / Southwest Airlines Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VLO / Valero Energy Corporation
FE / FirstEnergy Corp.
NDSN / Nordson Corporation
/ Vanguard Russell 1000 Value
SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
BOOT / Boot Barn Holdings, Inc.
BEN / Franklin Resources, Inc.
BKR / Baker Hughes Company
ATSG / Air Transport Services Group, Inc.
PGC / Peapack-Gladstone Financial Corporation
MSCI / MSCI Inc.
LECO / Lincoln Electric Holdings, Inc.
LUMN / Lumen Technologies, Inc.
AAP / Advance Auto Parts, Inc.
CSWI / CSW Industrials, Inc.
TSN / Tyson Foods, Inc.
LBRDK / Liberty Broadband Corporation
POR / Portland General Electric Company
XENE / Xenon Pharmaceuticals Inc.
GDEN / Golden Entertainment, Inc.
EIX / Edison International
VMI / Valmont Industries, Inc.
BNL / Broadstone Net Lease, Inc.
INCY / Incyte Corporation
VRSN / VeriSign, Inc.
TXT / Textron Inc.
GHC / Graham Holdings Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IDXX / IDEXX Laboratories, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CNI / Canadian National Railway Company
STT / State Street Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
WPC / W. P. Carey Inc.
FUL / H.B. Fuller Company
MGPI / MGP Ingredients, Inc.
KBH / KB Home
RF / Regions Financial Corporation
TRU / TransUnion
IP / International Paper Company
MCO / Moody's Corporation
NEO / NeoGenomics, Inc.
G / Genpact Limited
HQY / HealthEquity, Inc.
AKAM / Akamai Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ANIP / ANI Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
ZBRA / Zebra Technologies Corporation
CNXN / PC Connection, Inc.
OFC / Corporate Office Properties Trust
SPB / Spectrum Brands Holdings, Inc.
LAD / Lithia Motors, Inc.
OXM / Oxford Industries, Inc.
LW / Lamb Weston Holdings, Inc.
FBK / FB Financial Corporation
LPLA / LPL Financial Holdings Inc.
FRME / First Merchants Corporation
JCOM / J2 Global Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CCJ / Cameco Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BCPC / Balchem Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DEA / Easterly Government Properties, Inc.
ANSS / ANSYS, Inc.
QRTEA / Qurate Retail Inc - Series A
NMRK / Newmark Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
MRIC / MRI Interventions Inc
ZI / ZoomInfo Technologies Inc.
MUR / Murphy Oil Corporation
NEOG / Neogen Corporation
NWSA / News Corporation
MTD / Mettler-Toledo International Inc.
HRL / Hormel Foods Corporation
FAF / First American Financial Corporation
EGBN / Eagle Bancorp, Inc.
PAYX / Paychex, Inc.
GATX / GATX Corporation
HSY / The Hershey Company
AON / Aon plc
AEP / American Electric Power Company, Inc.
IRM / Iron Mountain Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
DT / Dynatrace, Inc.
OKE / ONEOK, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
TROW / T. Rowe Price Group, Inc.
PEP / PepsiCo, Inc.
LNT / Alliant Energy Corporation
HST / Host Hotels & Resorts, Inc.
ITW / Illinois Tool Works Inc.
PRU / Prudential Financial, Inc.
TDY / Teledyne Technologies Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
HAL / Halliburton Company
FULT / Fulton Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FNB / F.N.B. Corporation
KO / The Coca-Cola Company
LCID / Lucid Group, Inc.
PINS / Pinterest, Inc.
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
GNRC / Generac Holdings Inc.
AVTR / Avantor, Inc.
BBDC / Barings BDC, Inc.
RMT / Royce Micro-Cap Trust, Inc.
TTD / The Trade Desk, Inc.
SVRA / Savara Inc.
AIN / Albany International Corp.
LFUS / Littelfuse, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CDK / CDK Global Inc
NDAQ / Nasdaq, Inc.
THS / TreeHouse Foods, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TENB / Tenable Holdings, Inc.
ANTM / Anthem Inc
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
WBA / Walgreens Boots Alliance, Inc.
UBER / Uber Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LOGN / Logitech International S.A.
BRK.B / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SNOW / Snowflake Inc.
BALL / Ball Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FRT / Federal Realty Investment Trust
MUSA / Murphy USA Inc.
SNA / Snap-on Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
DLR / Digital Realty Trust, Inc.
OCSL / Oaktree Specialty Lending Corporation
CMI / Cummins Inc.
CSGP / CoStar Group, Inc.
MDB / MongoDB, Inc.
MPC / Marathon Petroleum Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
CBSH / Commerce Bancshares, Inc.
TREX / Trex Company, Inc.
PTC / PTC Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVB / AvalonBay Communities, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
POWI / Power Integrations, Inc.
ABC / Amerisource Bergen Corp.
AMAT / Applied Materials, Inc.
MAR / Marriott International, Inc.
O / Realty Income Corporation
AMP / Ameriprise Financial, Inc.
PRGS / Progress Software Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STE / STERIS plc
SEIC / SEI Investments Company
UA / Under Armour, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
FLO / Flowers Foods, Inc.
HPQ / HP Inc.
MTB / M&T Bank Corporation
ALB / Albemarle Corporation
ROL / Rollins, Inc.
COF / Capital One Financial Corporation
CBRE / CBRE Group, Inc.
DOV / Dover Corporation
V / Visa Inc.
EXC / Exelon Corporation
EXPD / Expeditors International of Washington, Inc.
PFG / Principal Financial Group, Inc.
FITB / Fifth Third Bancorp
NVR / NVR, Inc.
LULU / lululemon athletica inc.
NLOK / NortonLifeLock Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AIT / Applied Industrial Technologies, Inc.
CSX / CSX Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
SRE / Sempra
BHVN / Biohaven Ltd.
ON / ON Semiconductor Corporation
WSM / Williams-Sonoma, Inc.
KMX / CarMax, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
CG / The Carlyle Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
WY / Weyerhaeuser Company
MSBI / Midland States Bancorp, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PB / Prosperity Bancshares, Inc.
GOLD / Barrick Mining Corporation
WTRG / Essential Utilities, Inc.
SHBI / Shore Bancshares, Inc.
PKI / Revvity Inc.
FCNCA / First Citizens BancShares, Inc.
YUMC / Yum China Holdings, Inc.
ADBE / Adobe Inc.
KEYS / Keysight Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
STAG / STAG Industrial, Inc.
NEM / Newmont Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
C.WSA / Citigroup, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TW / Tradeweb Markets Inc.
ETN / Eaton Corporation plc
SITE / SiteOne Landscape Supply, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
APLE / Apple Hospitality REIT, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KAI / Kadant Inc.
SPGI / S&P Global Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CAT / Caterpillar Inc.
BFS / Saul Centers, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
AIZ / Assurant, Inc.
ROP / Roper Technologies, Inc.
SXI / Standex International Corporation
PWR / Quanta Services, Inc.
AZEK / The AZEK Company Inc.
WTM / White Mountains Insurance Group, Ltd.
TFC / Truist Financial Corporation
BSX / Boston Scientific Corporation
BIIB / Biogen Inc.
WMB / The Williams Companies, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HBAN / Huntington Bancshares Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BLD / TopBuild Corp.
/ Total S.A.
ARCC / Ares Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PGR / The Progressive Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PSA / Public Storage
EA / Electronic Arts Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WD / Walker & Dunlop, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WLY / John Wiley & Sons, Inc.
PKG / Packaging Corporation of America
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UNP / Union Pacific Corporation
VOYA / Voya Financial, Inc.
RBLX / Roblox Corporation
FMC / FMC Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BWXT / BWX Technologies, Inc.
RRX / Regal Rexnord Corporation
NU / Nu Holdings Ltd.
AIG / American International Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PII / Polaris Inc.
MKL / Markel Group Inc.
GOOG / Alphabet Inc.
ALLE / Allegion plc
C / Citigroup Inc. - Corporate Bond/Note
ABNB / Airbnb, Inc.
CMA / Comerica Incorporated
LHX / L3Harris Technologies, Inc.
AME / AMETEK, Inc.
ADM / Archer-Daniels-Midland Company
CTAS / Cintas Corporation
URI / United Rentals, Inc.
LYV / Live Nation Entertainment, Inc.
HIG / The Hartford Insurance Group, Inc.