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)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
REG / Regency Centers Corporation
MTDR / Matador Resources Company
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
ENPH / Enphase Energy, Inc.
GPC / Genuine Parts Company
SSD / Simpson Manufacturing Co., Inc.
CCI / Crown Castle Inc.
XPOF / Xponential Fitness, Inc.
CRWD / CrowdStrike Holdings, Inc.
WU / The Western Union Company
JOAN / JOANN Inc.
AZPN / Aspen Technology, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ROM / ProShares Trust - ProShares Ultra Technology
DRRX / DURECT Corporation
KAMN / Kaman Corporation
MGA / Magna International Inc.
UBSI / United Bankshares, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SLGN / Silgan Holdings Inc.
AAT / American Assets Trust, Inc.
CAE / CAE Inc.
ANET / Arista Networks, Inc.
WRB / W. R. Berkley Corporation
EXTR / Extreme Networks, Inc.
HHC / Howard Hughes Corporation
UDR / UDR, Inc.
DELL / Dell Technologies Inc.
ZION / Zions Bancorporation, National Association
GIS / General Mills, Inc.
IDCC / InterDigital, Inc.
WRBY / Warby Parker Inc.
BILL / BILL Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
FNF / Fidelity National Financial, Inc.
HPE / Hewlett Packard Enterprise Company
NOMD / Nomad Foods Limited
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.
LDOS / Leidos Holdings, Inc.
HTPA / Highland Transcend Partners I Corp - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KO / The Coca-Cola Company
VABK / Virginia National Bankshares Corporation
CDLX / Cardlytics, Inc.
INTC / Intel Corporation
EGBN / Eagle Bancorp, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
STX / Seagate Technology Holdings plc
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
BKR / Baker Hughes Company
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
EVLV / Evolv Technologies Holdings, Inc.
EVH / Evolent Health, Inc.
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DRE / Duke Realty Corporation - Preferred Security
CASH / Pathward Financial, Inc.
DAL / Delta Air Lines, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
HUMA / Humacyte, Inc.
BAC / Bank of America Corporation
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
HUBS / HubSpot, Inc.
CRHC / Cohn Robbins Holdings Corp - Class A
ORLY / O'Reilly Automotive, Inc.
HII / Huntington Ingalls Industries, Inc.
EQT / EQT Corporation
LLY / Eli Lilly and Company
CAH / Cardinal Health, Inc.
NSC / Norfolk Southern Corporation
PDCO / Patterson Companies, Inc.
VRTS / Virtus Investment Partners, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PCH / PotlatchDeltic Corporation
TRGP / Targa Resources Corp.
NOW / ServiceNow, Inc.
SNV / Synovus Financial Corp.
EL / The Estée Lauder Companies Inc.
EXAS / Exact Sciences Corporation
AVAN / Avanti Acquisition Corp - Class A
SPOT / Spotify Technology S.A.
PLYA / Playa Hotels & Resorts N.V.
CRNX / Crinetics Pharmaceuticals, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
GWRE / Guidewire Software, Inc.
BBBY / Bed Bath & Beyond, Inc.
SPG / Simon Property Group, Inc.
SON / Sonoco Products Company
BKU / BankUnited, Inc.
WHR / Whirlpool Corporation
BK / The Bank of New York Mellon Corporation
FWRD / Forward Air Corporation
VNOM / Viper Energy, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TEL / TE Connectivity plc
CSWC / Capital Southwest Corporation
FWRG / First Watch Restaurant Group, Inc.
STZ / Constellation Brands, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PACW / Pacwest Bancorp
TBK / Triumph Bancorp Inc
JCI / Johnson Controls International plc
NG / NovaGold Resources Inc.
NEX / NexTier Oilfield Solutions Inc
FAST / Fastenal Company
STLD / Steel Dynamics, Inc.
NI / NiSource Inc.
VRSK / Verisk Analytics, Inc.
PAYC / Paycom Software, Inc.
ECOM / ChannelAdvisor Corp
AMWL / American Well Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
UMPQ / Umpqua Holdings Corp
MOS / The Mosaic Company
CBZ / CBIZ, Inc.
AYI / Acuity Inc.
AIR / AAR Corp.
RBOT / Vicarious Surgical Inc.
ATO / Atmos Energy Corporation
ALGT / Allegiant Travel Company
PI / Impinj, Inc.
MODV / ModivCare Inc.
AVLR / Avalara Inc
AVY / Avery Dennison Corporation
NVT / nVent Electric plc
ENTG / Entegris, Inc.
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 - State Street 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 / General Purpose Acquisition Corp.
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
IGAC / Invest Green Acquisition Corporation
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 / Direxion Shares ETF Trust - Direxion Daily COIN Bull 2X ETF
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 - State Street SPDR Portfolio Aggregate Bond ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
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
LECO / Lincoln Electric Holdings, Inc.
TXT / Textron Inc.
ALKT / Alkami Technology, Inc.
K / Kellanova
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ECL / Ecolab Inc.
CLFD / Clearfield, Inc.
OGN / Organon & Co.
ACIW / ACI Worldwide, Inc.
UAA / Under Armour, Inc.
MO / Altria Group, Inc.
ST / Sensata Technologies Holding plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCCO / Southern Copper Corporation
CGNX / Cognex Corporation
FELE / Franklin Electric Co., 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.
LYEL / Lyell Immunopharma, Inc.
AQMS / Aqua Metals, Inc.
SCOA / ScION Tech Growth I - Class A
CADE / Cadence Bank
MGY / Magnolia Oil & Gas Corporation
BGCP / BGC Partners Inc - Class A
BRLT / Brilliant Earth Group, Inc.
THR / Thermon Group Holdings, Inc.
SUI / Sun Communities, Inc.
PH / Parker-Hannifin Corporation
VRRM / Verra Mobility Corporation
ERES / Abacus Life Inc - Class A
PRMW / Primo Water Corporation
CDMO / Avid Bioservices, Inc.
HIGA / H.I.G. Acquisition Corp - Class A
SEE / Sealed Air Corporation
SHW / The Sherwin-Williams Company
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
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.
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
ZNGA / Zynga Inc - Class A
MKTX / MarketAxess Holdings Inc.
SOVO / Sovos Brands, Inc.
HESM / Hess Midstream LP
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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.
AMGN / Amgen Inc.
LBRDA / Liberty Broadband Corporation
ORCL / Oracle Corporation
EVRI / Everi Holdings Inc.
GWB / Great Western Bancorp Inc
CTLT / Catalent, Inc.
NMTR / 9 Meters Biopharma Inc
MNST / Monster Beverage Corporation
J / Jacobs Solutions Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
CLX / The Clorox Company
DOW / Dow Inc.
COP / ConocoPhillips
RY / Royal Bank of Canada
UE / Urban Edge Properties
TMO / Thermo Fisher Scientific Inc.
EXPO / Exponent, Inc.
DIS / The Walt Disney Company
CRL / Charles River Laboratories International, Inc.
AXP / American Express Company
ET / Energy Transfer LP - Limited Partnership
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
BST / BlackRock Science and Technology Trust
NOVT / Novanta Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DLTR / Dollar Tree, Inc.
ACGL / Arch Capital Group Ltd.
CNH / CNH Industrial N.V.
MCHP / Microchip Technology Incorporated
ARW / Arrow Electronics, Inc.
ASMLF / ASML Holding N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMD / Advanced Micro Devices, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBAC / SBA Communications Corporation
TER / Teradyne, Inc.
HPQ / HP Inc.
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GE / General Electric Company
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
BA / The Boeing Company
F / Ford Motor Company
POST / Post Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
MTG / MGIC Investment Corporation
GILD / Gilead Sciences, Inc.
ITRM / Iterum Therapeutics plc
LVS / Las Vegas Sands Corp.
PSA / Public Storage
ROST / Ross Stores, Inc.
LVWR / LiveWire Group, Inc.
DSAC / Daedalus Special Acquisition Corp.
LYFT / Lyft, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CEG / Constellation Energy Corporation
DOV / Dover Corporation
GOOGL / Alphabet Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HALO / Halozyme Therapeutics, Inc.
COLB / Columbia Banking System, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
ALRM / Alarm.com Holdings, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ALL / The Allstate Corporation
NXST / Nexstar Media Group, Inc.
SGEN / Seagen Inc
HRB / H&R Block, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LYB / LyondellBasell Industries N.V.
BF.B / Brown-Forman Corporation
GWW / W.W. Grainger, Inc.
MANT / Mantech International Corp - Class A
AZO / AutoZone, Inc.
ESMT / EngageSmart, Inc.
IR / Ingersoll Rand Inc.
SQ / Block, Inc.
ULTA / Ulta Beauty, Inc.
MRNA / Moderna, Inc.
CMG / Chipotle Mexican Grill, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
KHC / The Kraft Heinz Company
SHOP / Shopify Inc.
BURL / Burlington Stores, Inc.
WWD / Woodward, Inc.
CSCO / Cisco Systems, Inc.
THRN / Thorne Healthtech Inc
UUUU / Energy Fuels Inc.
DLR / Digital Realty Trust, Inc.
NATI / National Instruments Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
ALHC / Alignment Healthcare, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCK / McKesson Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COMM / CommScope Holding Company, Inc.
NXPI / NXP Semiconductors N.V.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
AME / AMETEK, Inc.
FSNB / Fusion Acquisition Corp II - Class A
HST / Host Hotels & Resorts, Inc.
TYL / Tyler Technologies, Inc.
STWD / Starwood Property Trust, Inc.
YUM / Yum! Brands, Inc.
DGX / Quest Diagnostics Incorporated
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
PM / Philip Morris International Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WMS / Advanced Drainage Systems, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NEE / NextEra Energy, Inc.
SLB / SLB N.V.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
APA / APA Corporation
WFC / Wells Fargo & Company
AMT / American Tower Corporation
DDOG / Datadog, Inc.
GD / General Dynamics Corporation
TPR / Tapestry, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDX / FedEx Corporation
MA / Mastercard Incorporated
FIBK / First Interstate BancSystem, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
CHDN / Churchill Downs Incorporated
LHX / L3Harris Technologies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IT / Gartner, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UMBF / UMB Financial Corporation
PG / The Procter & Gamble Company
FHN / First Horizon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
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
RBLX / Roblox Corporation
W / Wayfair Inc.
GXO / GXO Logistics, Inc.
CAR / Avis Budget Group, Inc.
IAA / IAA Inc
ORCC / Owl Rock Capital Corp
VFC / V.F. Corporation
FLL / Full House Resorts, Inc.
AGL / agilon health, 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.
ATUS / Optimum Communications, 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.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
OKTA / Okta, Inc.
WH / Wyndham Hotels & Resorts, Inc.
OPLN / OPENLANE, Inc.
PYPL / PayPal Holdings, Inc.
GRAB / Grab Holdings Limited
SHYF / The Shyft Group, Inc.
PPG / PPG Industries, Inc.
DCOM / Dime Commercial Bancshares, Inc.
DOCU / DocuSign, Inc.
JNJ / Johnson & Johnson
MUB / iShares Trust - iShares National Muni Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NUE / Nucor Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HMIN / Homeinns Hotel Group
WRK / WestRock Company
RSG / Republic Services, Inc.
IQV / IQVIA Holdings Inc.
WWW / Wolverine World Wide, Inc.
FCN / FTI Consulting, Inc.
EXP / Eagle Materials Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ONTO / Onto Innovation 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
WHD / Cactus, Inc.
SUMO / Sumo Logic Inc
PARA / Paramount Global
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
JBI / Janus International Group, Inc.
AIRS / AirSculpt Technologies, Inc.
SKIN / SkinHealth Systems Inc.
NGL / NGL Energy Partners LP - Limited Partnership
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
SBGI / Sinclair, Inc.
DUK / Duke Energy Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
RTX / RTX Corporation
NYT / The New York Times Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EQIX / Equinix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMZN / Amazon.com, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ISRG / Intuitive Surgical, 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
GLD / SPDR Gold Shares
MMP / Magellan Midstream Partners L.P.
MLI / Mueller Industries, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EVOP / EVO Payments Inc - Class A
ALLY / Ally Financial Inc.
BX / Blackstone Inc.
OEF / iShares Trust - iShares S&P 100 ETF
THG / The Hanover Insurance Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
FRSH / Freshworks Inc.
US7846351044 / SPX Corp
FLT / Corpay, Inc.
PRCT / PROCEPT BioRobotics Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSCO / Tractor Supply Company
CLMT / Calumet, Inc.
RDN / Radian Group Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FRC / First Republic Bank
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
GDDY / GoDaddy Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AMPE / Ampio Pharmaceuticals, Inc.
GIL / Gildan Activewear Inc.
SENS / Senseonics Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VBTX / Veritex Holdings, Inc.
CCL / Carnival Corporation Ltd.
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 / SunPower Inc.
VIACA / ViacomCBS Inc - Class A
NVRO / Nevro Corp.
SH / ProShares Trust - ProShares Short S&P500
KWR / Quaker Chemical Corporation
BIPC / Brookfield Infrastructure Corporation
AZYO / Aziyo Biologics Inc - Class A
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
TMST / TimkenSteel Corporation
SASR / Sandy Spring Bancorp, 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.
BRK.A / Berkshire Hathaway Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TMUS / T-Mobile US, Inc.
AVAV / AeroVironment, Inc.
CBOE / Cboe Global Markets, Inc.
SBUX / Starbucks Corporation
HAS / Hasbro, Inc.
ABCM / Abcam - ADR (Sponsored)
MEIP / MEI Pharma, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VSTO / Vista Outdoor Inc.
IBKR / Interactive Brokers Group, Inc.
D / Dominion Energy, 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.
S / SentinelOne, Inc.
ENB / Enbridge Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
CHWY / Chewy, Inc.
VMW / Vmware Inc. - Class A
PNFP / Pinnacle Financial Partners, Inc.
MSGE / Madison Square Garden Entertainment Corp.
CMCSA / Comcast Corporation
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
ATVI / Activision Blizzard Inc
AFMD / Affimed N.V.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
EHC / Encompass Health Corporation
MQ / Marqeta, Inc.
CVS / CVS Health Corporation
XEL / Xcel Energy 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 - State Street Health Care Select Sector SPDR ETF
SUM / Summit Materials, Inc.
BNFT / Benefitfocus Inc
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.
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
RLJ / RLJ Lodging Trust
FOUR / Shift4 Payments, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
BF.A / Brown-Forman Corporation
DOX / Amdocs Limited
MKC.V / McCormick & Company, Incorporated
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
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.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
EYE / National Vision Holdings, Inc.
CINF / Cincinnati Financial Corporation
CDNS / Cadence Design Systems, Inc.
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.
VICR / Vicor Corporation
HAIN / The Hain Celestial Group, Inc.
LNC / Lincoln National Corporation
ANGI / Angi Inc.
CW / Curtiss-Wright Corporation
JBT / JBT Marel Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DNB / Dun & Bradstreet Holdings, Inc.
ACN / Accenture plc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CCF / Chase Corp.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
LAC / Lithium Americas Corp.
GGG / Graco Inc.
BMY / Bristol-Myers Squibb Company
APO / Apollo Global Management, Inc.
NMFC / New Mountain Finance Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street 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
MRVL / Marvell Technology, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
FFIV / F5, Inc.
JBGS / JBG SMITH Properties
AM / Antero Midstream Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OMI / Accendra Health, Inc.
NBIX / Neurocrine Biosciences, Inc.
TMX / Terminix Global Holdings Inc
VEEV / Veeva Systems Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NARI / Inari Medical, Inc.
CDW / CDW Corporation
SCHW / The Charles Schwab Corporation
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.
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.
COUP / Coupa Software Inc
HSC / Enviri Corp
UIS / Unisys Corporation
FBNC / First Bancorp
PRO / PROS Holdings, Inc.
AMED / Amedisys, Inc.
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
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.
TDS / Telephone and Data Systems, Inc.
REYN / Reynolds Consumer Products Inc.
OGE / OGE Energy Corp.
HES / Hess Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
INTZ / Intrusion Inc.
IAC / IAC Inc.
COIN / Coinbase Global, Inc.
DXCM / DexCom, Inc.
TBBK / The Bancorp, Inc.
BKNG / Booking Holdings Inc.
RGEN / Repligen Corporation
SIVB / SVB Financial Group
HLGN / Heliogen, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc.
LADR / Ladder Capital Corp
LRN / Stride, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNT / Vontier 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 / State Street SPDR S&P MIDCAP 400 ETF Trust
EBC / Eastern Bankshares, Inc.
IAU / iShares Gold Trust
INFN / Infinera Corporation
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
NUAN / Nuance Communications Inc
FNV / Franco-Nevada Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMYT / MakeMyTrip Limited
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AHH / Armada Hoffler Properties, Inc.
KEX / Kirby Corporation
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
PHR / Phreesia, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BAX / Baxter International Inc.
BRKR / Bruker Corporation
CHKP / Check Point Software Technologies Ltd.
ED / Consolidated Edison, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LSTR / Landstar System, Inc.
LSCC / Lattice Semiconductor Corporation
FLS / Flowserve Corporation
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
MWA / Mueller Water Products, Inc.
LESL / Leslie's, Inc.
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.
EOG / EOG Resources, Inc.
PZZA / Papa John's International, Inc.
PGNY / Progyny, Inc.
CCMP / CMC Materials Inc
ZTS / Zoetis Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
CERN / Cerner Corp.
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
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPY / State Street SPDR S&P 500 ETF Trust
CABO / Cable One, Inc.
CASS / Cass Information Systems, Inc.
KIDS / OrthoPediatrics Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ROK / Rockwell Automation, Inc.
CODI / Compass Diversified
PTRS / Partners Bancorp
IYE / iShares Trust - iShares U.S. Energy ETF
ABCB / Ameris Bancorp
JKHY / Jack Henry & Associates, Inc.
BLDR / Builders FirstSource, Inc.
CTXS / Citrix Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ENV / Envestnet, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CPB / The Campbell's Company
MP / MP Materials Corp.
INTU / Intuit Inc.
VTRS / Viatris Inc.
CFIN / Citizens Financial Corporation
META / Meta Platforms, 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
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)
OXY / Occidental Petroleum Corporation
/ Clarus Corp
UHS / Universal Health Services, Inc.
WOW / WideOpenWest, Inc.
SU / Suncor Energy Inc.
TPX / Somnigroup International 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
PLD / Prologis, Inc.
ESTA / Establishment Labs Holdings Inc.
IPI / Intrepid Potash, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GRMN / Garmin Ltd.
GTY / Getty Realty Corp.
HOG / Harley-Davidson, Inc.
TRV / The Travelers Companies, Inc.
LZB / La-Z-Boy Incorporated
CI / The Cigna Group
ADIL / Adial Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
NTAP / NetApp, Inc.
XOM / Exxon Mobil Corporation
ARES / Ares Management Corporation
IRDM / Iridium Communications Inc.
IEX / IDEX Corporation
MASI / Masimo Corporation
ES / Eversource Energy
IWD / iShares Trust - iShares Russell 1000 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NKE / NIKE, Inc.
LBRDA / Liberty Broadband Corporation
CTVA / Corteva, Inc.
WK / Workiva Inc.
CLH / Clean Harbors, Inc.
WDAY / Workday, Inc.
TOWN / TowneBank
FITB / Fifth Third Bancorp
GPK / Graphic Packaging Holding Company
BYND / Beyond Meat, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MKC / McCormick & Company, Incorporated
OC / Owens Corning
DXC / DXC Technology Company
ADP / Automatic Data Processing, Inc.
WELL / Welltower Inc.
DISH / DISH Network Corporation
CSV / Carriage Services, Inc.
RHI / Robert Half Inc.
CG / The Carlyle Group Inc.
XPO / XPO, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CB / Chubb Limited
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
CRM / Salesforce, Inc.
SIBN / SI-BONE, Inc.
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
XYL / Xylem Inc.
FTNT / Fortinet, Inc.
CDAY / Ceridian HCM Holding Inc.
CSL / Carlisle Companies Incorporated
XLNX / Xilinx, Inc.
FICO / Fair Isaac Corporation
WLK / Westlake Corporation
AR / Antero Resources Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
PTON / Peloton Interactive, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PSLV / Sprott Physical Silver Trust
VZ / Verizon Communications Inc.
VMC / Vulcan Materials Company
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, Inc.
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.
AUB / Atlantic Union Bankshares Corporation
BR / Broadridge Financial Solutions, Inc.
WCN / Waste Connections, 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.
WAT / Waters Corporation
GMF / SPDR Index Shares Funds - State Street 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
NDSN / Nordson Corporation
/ Vanguard Russell 1000 Value
SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
BOOT / Boot Barn Holdings, Inc.
FE / FirstEnergy Corp.
BEN / Franklin Resources, Inc.
EVRG / Evergy, Inc.
T / AT&T Inc.
OCUL / Ocular Therapeutix, Inc.
ATSG / Air Transport Services Group, Inc.
PGC / Peapack-Gladstone Financial Corporation
LUMN / Lumen Technologies, Inc.
AAP / Advance Auto Parts, Inc.
PRK / Park National Corporation
CSWI / CSW Industrials, Inc.
TSN / Tyson Foods, Inc.
NDAQ / Nasdaq, Inc.
HP / Helmerich & Payne, Inc.
SO / The Southern Company
EVER / EverQuote, Inc.
SBR / Sabine Royalty Trust
LBRDK / Liberty Broadband Corporation
RXN / Rexnord Corp
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
XENE / Xenon Pharmaceuticals Inc.
GDEN / Golden Entertainment, Inc.
EIX / Edison International
CME / CME Group Inc.
EXR / Extra Space Storage Inc.
BNL / Broadstone Net Lease, Inc.
INCY / Incyte Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VRSN / VeriSign, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GHC / Graham Holdings Company
IDXX / IDEXX Laboratories, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CNI / Canadian National Railway Company
ASND / Ascendis Pharma A/S
WPC / W. P. Carey Inc.
FUL / H.B. Fuller Company
MGPI / MGP Ingredients, Inc.
TRU / TransUnion
IP / International Paper Company
NEO / NeoGenomics, Inc.
G / Genpact Limited
HQY / HealthEquity, Inc.
AKAM / Akamai Technologies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ANIP / ANI Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
ZBRA / Zebra Technologies Corporation
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.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KMI / Kinder Morgan, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
DEA / Easterly Government Properties, Inc.
ANSS / ANSYS, Inc.
QRTEA / Qurate Retail Inc - Series A
NMRK / Newmark Group, Inc.
WST / West Pharmaceutical Services, Inc.
MRIC / MRI Interventions Inc
NEOG / Neogen Corporation
NWSA / News Corporation
HBAN / Huntington Bancshares Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MUR / Murphy Oil Corporation
STT / State Street Corporation
IBM / International Business Machines Corporation
PFG / Principal Financial Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AIG / American International Group, Inc.
MET / MetLife, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ACVA / ACV Auctions Inc.
MSBI / Midland States Bancorp, Inc.
OTIS / Otis Worldwide Corporation
MPWR / Monolithic Power Systems, Inc.
MLM / Martin Marietta Materials, Inc.
PSTG / Everpure, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEAK / Healthpeak Properties, Inc.
V / Visa Inc.
IPG / The Interpublic Group of Companies, Inc.
WTRG / Essential Utilities, Inc.
AVGO / Broadcom Inc.
RMD / ResMed Inc.
AFL / Aflac Incorporated
BL / BlackLine, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
RF / Regions Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MTD / Mettler-Toledo International Inc.
FAF / First American Financial Corporation
PAYX / Paychex, Inc.
GATX / GATX Corporation
HSY / The Hershey Company
AON / Aon plc
IRM / Iron Mountain Incorporated
AEP / American Electric Power Company, Inc.
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
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
LCID / Lucid Group, Inc.
PINS / Pinterest, Inc.
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
AVTR / Avantor, Inc.
BBDC / Barings BDC, Inc.
RMT / Royce Micro-Cap Trust, Inc.
SVRA / Savara Inc.
AIN / Albany International Corp.
LFUS / Littelfuse, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CDK / CDK Global Inc
THS / TreeHouse Foods, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TENB / Tenable Holdings, Inc.
ANTM / Anthem Inc
NOC / Northrop Grumman Corporation
WBA / Walgreens Boots Alliance, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LOGN / Logitech International S.A.
LEN / Lennar Corporation
DHR / Danaher Corporation
UBER / Uber Technologies, Inc.
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SNOW / Snowflake Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FRT / Federal Realty Investment Trust
CYTK / Cytokinetics, Incorporated
MUSA / Murphy USA Inc.
SNA / Snap-on Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OCSL / Oaktree Specialty Lending Corporation
CMI / Cummins Inc.
CSGP / CoStar Group, 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.
AMAT / Applied Materials, Inc.
ABC / Amerisource Bergen Corp.
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.
MTB / M&T Bank Corporation
ALB / Albemarle Corporation
ROL / Rollins, Inc.
VLO / Valero Energy Corporation
GLW / Corning Incorporated
PPL / PPL Corporation
AEE / Ameren Corporation
PSX / Phillips 66
COF / Capital One Financial Corporation
CBRE / CBRE Group, Inc.
WEC / WEC Energy Group, Inc.
GNTX / Gentex Corporation
MMM / 3M Company
EW / Edwards Lifesciences Corporation
EQH / Equitable Holdings, Inc.
DVN / Devon Energy Corporation
DHI / D.R. Horton, Inc.
HCA / HCA Healthcare, Inc.
EXC / Exelon Corporation
NVR / NVR, Inc.
LULU / lululemon athletica inc.
NLOK / NortonLifeLock Inc
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
KMX / CarMax, Inc.
WSM / Williams-Sonoma, Inc.
CHD / Church & Dwight Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOLD / Gold.com, Inc.
SHBI / Shore Bancshares, Inc.
PKI / Revvity Inc.
YUMC / Yum China Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
KEYS / Keysight Technologies, Inc.
ADBE / Adobe Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STAG / STAG Industrial, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
C.WSA / Citigroup, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TW / Tradeweb Markets Inc.
ETN / Eaton Corporation plc
SITE / SiteOne Landscape Supply, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
APLE / Apple Hospitality REIT, Inc.
KAI / Kadant Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPGI / S&P Global Inc.
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
BIIB / Biogen Inc.
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BLD / TopBuild Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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
EA / Electronic Arts Inc.
WD / Walker & Dunlop, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
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
UNP / Union Pacific Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOYA / Voya Financial, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BWXT / BWX Technologies, Inc.
RRX / Regal Rexnord Corporation
NU / Nu Holdings Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
PII / Polaris Inc.
MKL / Markel Group Inc.
GOOG / Alphabet Inc.
C / Citigroup Inc.
ABNB / Airbnb, Inc.
CMA / Comerica Incorporated
ADM / Archer-Daniels-Midland Company
CTAS / Cintas Corporation
ITW / Illinois Tool Works Inc.
EXPD / Expeditors International of Washington, Inc.
CLGN / CollPlant Biotechnologies Ltd.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
KD / Kyndryl Holdings, Inc.
PB / Prosperity Bancshares, Inc.
HRL / Hormel Foods Corporation
RLI / RLI Corp.
BXP / Boston Properties, Inc.
ADSK / Autodesk, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CNXN / PC Connection, Inc.
HON / Honeywell International Inc.
GM / General Motors Company
VMI / Valmont Industries, Inc.
ALLE / Allegion plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FMC / FMC Corporation
RPM / RPM International Inc.
HLT / Hilton Worldwide Holdings Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
LKQ / LKQ Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
FIS / Fidelity National Information Services, Inc.
KBH / KB Home
SF / Stifel Financial Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
BALL / Ball Corporation
CCJ / Cameco Corporation
GNRC / Generac Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
NGVT / Ingevity Corporation
NEM / Newmont Corporation
MSI / Motorola Solutions, Inc.
MDB / MongoDB, Inc.
BCPC / Balchem Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CTS / CTS Corporation
OHI / Omega Healthcare Investors, Inc.
MSCI / MSCI Inc.
TTD / The Trade Desk, Inc.
WY / Weyerhaeuser Company
MCO / Moody's Corporation
PRI / Primerica, Inc.
URI / United Rentals, Inc.
LYV / Live Nation Entertainment, Inc.
HIG / The Hartford Insurance Group, Inc.