Market Value67,097,907,000
Total Holdings1109
File Date2022-11-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EW / Edwards Lifesciences Corporation
FNF / Fidelity National Financial, Inc.
ASND / Ascendis Pharma A/S
SITE / SiteOne Landscape Supply, Inc.
T / AT&T Inc.
FLT / Corpay, Inc.
NG / NovaGold Resources Inc.
PTC / PTC Inc.
PSTG / Everpure, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
PLTR / Palantir Technologies Inc.
CLPT / ClearPoint Neuro, Inc.
ADBE / Adobe Inc.
LNT / Alliant Energy Corporation
WTM / White Mountains Insurance Group, Ltd.
MTB / M&T Bank Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
K / Kellanova
STX / Seagate Technology Holdings plc
ZBRA / Zebra Technologies Corporation
ABMD / Abiomed Inc.
CRWD / CrowdStrike Holdings, Inc.
RRC / Range Resources Corporation
DDOG / Datadog, Inc.
PANW / Palo Alto Networks, Inc.
UAA / Under Armour, Inc.
FELE / Franklin Electric Co., Inc.
PXD / Pioneer Natural Resources Company
TSLA / Tesla, Inc.
NVT / nVent Electric plc
RLAY / Relay Therapeutics, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AIRS / AirSculpt Technologies, Inc.
AAT / American Assets Trust, Inc.
PACW / Pacwest Bancorp
CADE / Cadence Bank
GIII / G-III Apparel Group, Ltd.
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
MU / Micron Technology, Inc.
CDNS / Cadence Design Systems, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMD / Advanced Micro Devices, Inc.
CSV / Carriage Services, Inc.
SGU / Star Group, L.P. - Limited Partnership
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
INTC / Intel Corporation
TBBK / The Bancorp, Inc.
CCL / Carnival Corporation Ltd.
CLMT / Calumet, Inc.
QCOM / QUALCOMM Incorporated
GIL / Gildan Activewear Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
RBOT / Vicarious Surgical Inc.
IBER / Ibere Pharmaceuticals - Class A
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
POWI / Power Integrations, Inc.
FUN / Six Flags Entertainment Corporation
GWB / Great Western Bancorp Inc
NWSA / News Corporation
BCDA / BioCardia, Inc.
BFA / Brown-Forman Corp. - Class A
HIGA / H.I.G. Acquisition Corp - Class A
NGS / Natural Gas Services Group, Inc.
PHR / Phreesia, Inc.
CULP / Culp, Inc.
DEA / Easterly Government Properties, Inc.
NBIX / Neurocrine Biosciences, Inc.
OC / Owens Corning
AIZ / Assurant, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVDA / NVIDIA Corporation
STAG / STAG Industrial, Inc.
FTNT / Fortinet, Inc.
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PZZA / Papa John's International, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PDCO / Patterson Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SASR / Sandy Spring Bancorp, Inc.
XLNX / Xilinx, Inc.
TTC / The Toro Company
MARK / Remark Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
NARI / Inari Medical, Inc.
ENV / Envestnet, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RCI / Rogers Communications Inc.
HES / Hess Corporation
GLD / SPDR Gold Shares
ESMT / EngageSmart, Inc.
SMPL / The Simply Good Foods Company
BRLT / Brilliant Earth Group, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PHK / PIMCO High Income Fund
ZNGA / Zynga Inc - Class A
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
HHC / Howard Hughes Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SHOP / Shopify Inc.
US2243991054 / Crane Co.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LYEL / Lyell Immunopharma, Inc.
VAC / Marriott Vacations Worldwide Corporation
WMB / The Williams Companies, Inc.
VFC / V.F. Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CAE / CAE Inc.
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
HUMA / Humacyte, Inc.
GWW / W.W. Grainger, Inc.
DOX / Amdocs Limited
NUAN / Nuance Communications Inc
Y / Alleghany Corp.
ANGI / Angi Inc.
PPL / PPL Corporation
MA / Mastercard Incorporated
CTXS / Citrix Systems, Inc.
CONE / CyrusOne Inc
SBR / Sabine Royalty Trust
GPN / Global Payments Inc.
CDW / CDW Corporation
ELME / Elme Communities
ORLY / O'Reilly Automotive, Inc.
RGT / Royce Global Trust, Inc.
WDAY / Workday, Inc.
UNP / Union Pacific Corporation
MELI / MercadoLibre, Inc.
NTAP / NetApp, Inc.
RSG / Republic Services, Inc.
CDNA / CareDx, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
DFS / Discover Financial Services
BKSC / Bank of South Carolina Corporation
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
IAC / IAC Inc.
SMG / The Scotts Miracle-Gro Company
MEIP / MEI Pharma, Inc.
FINM / Marlin Technology Corp - Class A
RGEN / Repligen Corporation
ARBG / Aequi Acquisition Corp - Class A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GEN / Gen Digital Inc.
BAH / Booz Allen Hamilton Holding Corporation
DENN / Denny's Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MMP / Magellan Midstream Partners L.P.
INFN / Infinera Corporation
FOUR / Shift4 Payments, Inc.
NEO / NeoGenomics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KWR / Quaker Chemical Corporation
PEI / Pennsylvania Real Estate Investment Trust
TSN / Tyson Foods, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SPHR / Sphere Entertainment Co.
RDS.B / Shell Plc - ADR
AVLR / Avalara Inc
JKHY / Jack Henry & Associates, Inc.
RBLX / Roblox Corporation
BRBR / BellRing Brands, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SIVB / SVB Financial Group
US7846351044 / SPX Corp
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
REYN / Reynolds Consumer Products Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MGRC / McGrath RentCorp
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PGNY / Progyny, Inc.
SUMO / Sumo Logic Inc
VNT / Vontier Corporation
HXL / Hexcel Corporation
ARE / Alexandria Real Estate Equities, Inc.
CSWC / Capital Southwest Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
US42227K1126 / Healthcare Services Acquisition Corp.
CFIV / CF Acquisition Corp. IV - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FE / FirstEnergy Corp.
MACK / Merrimack Pharmaceuticals, Inc.
AMED / Amedisys, Inc.
LECO / Lincoln Electric Holdings, Inc.
BOXL / Boxlight Corporation
TDS / Telephone and Data Systems, Inc.
COUP / Coupa Software Inc
DNB / Dun & Bradstreet Holdings, Inc.
CERN / Cerner Corp.
VBTX / Veritex Holdings, Inc.
IQV / IQVIA Holdings Inc.
WTS / Watts Water Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
EXAS / Exact Sciences Corporation
AIN / Albany International Corp.
IP / International Paper Company
AVTR / Avantor, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
FATE / Fate Therapeutics, Inc.
LCID / Lucid Group, Inc.
SEIC / SEI Investments Company
TMX / Terminix Global Holdings Inc
ITRM / Iterum Therapeutics plc
LH / Labcorp Holdings Inc.
NVRO / Nevro Corp.
MIDD / The Middleby Corporation
SGEN / Seagen Inc
HUM / Humana Inc.
AMWL / American Well Corporation
CFRX / ContraFect Corp
EQH / Equitable Holdings, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
OLN / Olin Corporation
MMM / 3M Company
SWTX / SpringWorks Therapeutics, Inc.
CHWY / Chewy, Inc.
GDDY / GoDaddy Inc.
XERS / Xeris Biopharma Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HALO / Halozyme Therapeutics, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LZB / La-Z-Boy Incorporated
HLT / Hilton Worldwide Holdings Inc.
TFX / Teleflex Incorporated
WAT / Waters Corporation
HEI / HEICO Corporation
RPM / RPM International Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
AZEK / The AZEK Company Inc.
KN / Knowles Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ALRM / Alarm.com Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
PAYX / Paychex, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
DT / Dynatrace, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
TSCO / Tractor Supply Company
KR / The Kroger Co.
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
NXST / Nexstar Media Group, Inc.
DOW / Dow Inc.
FIX / Comfort Systems USA, Inc.
NFLX / Netflix, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
HRB / H&R Block, Inc.
ANSS / ANSYS, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMGN / Amgen Inc.
ELUT / Elutia Inc.
BIIB / Biogen Inc.
LFUS / Littelfuse, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
VRSN / VeriSign, Inc.
DPZ / Domino's Pizza, Inc.
WGSWW / GeneDx Holdings Corp. - Equity Warrant
AEE / Ameren Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CCOI / Cogent Communications Holdings, Inc.
SF / Stifel Financial Corp.
MRNA / Moderna, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GATX / GATX Corporation
CABO / Cable One, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
RVT / Royce Small-Cap Trust, Inc.
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
A / Agilent Technologies, Inc.
FCN / FTI Consulting, Inc.
DLR / Digital Realty Trust, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TRMB / Trimble Inc.
SCL / Stepan Company
EZPW / EZCORP, Inc.
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BNL / Broadstone Net Lease, Inc.
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ES / Eversource Energy
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LSCC / Lattice Semiconductor Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
RF / Regions Financial Corporation
UMBF / UMB Financial Corporation
SU / Suncor Energy Inc.
G / Genpact Limited
FCNCA / First Citizens BancShares, Inc.
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
SHBI / Shore Bancshares, Inc.
ISRG / Intuitive Surgical, Inc.
FSS / Federal Signal Corporation
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
AHRT / AH REALTY TRUST INC
SBUX / Starbucks Corporation
FMC / FMC Corporation
LWLG / Lightwave Logic, Inc.
WK / Workiva Inc.
EXR / Extra Space Storage Inc.
BRK.B / Berkshire Hathaway Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IEP / Icahn Enterprises L.P.
ITT / ITT Inc.
GPC / Genuine Parts Company
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
REX / REX American Resources Corporation
DOV / Dover Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AJG / Arthur J. Gallagher & Co.
VRSK / Verisk Analytics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
ENTG / Entegris, Inc.
TT / Trane Technologies plc
EFX / Equifax Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PGC / Peapack-Gladstone Financial Corporation
CSGP / CoStar Group, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ONTO / Onto Innovation Inc.
FDIQ / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
STWD / Starwood Property Trust, Inc.
CPNG / Coupang, Inc.
GNW / Genworth Financial, Inc.
SYK / Stryker Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KKR / KKR & Co. Inc.
WPC / W. P. Carey Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LEG / Leggett & Platt, Incorporated
VRTS / Virtus Investment Partners, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRP / TC Energy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAC / Bank of America Corporation
STLD / Steel Dynamics, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HOOD / Robinhood Markets, Inc.
ESTA / Establishment Labs Holdings Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
UBSI / United Bankshares, Inc.
AAL / American Airlines Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNPS / Synopsys, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HPE / Hewlett Packard Enterprise Company
KMI / Kinder Morgan, Inc.
BYND / Beyond Meat, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MCD / McDonald's Corporation
MKC.V / McCormick & Company, Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CSL / Carlisle Companies Incorporated
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DCI / Donaldson Company, Inc.
DOC / Healthpeak Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
ABNB / Airbnb, Inc.
PWR / Quanta Services, Inc.
CINF / Cincinnati Financial Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
PEP / PepsiCo, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LBRDK / Liberty Broadband Corporation
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
GD / General Dynamics Corporation
WTRG / Essential Utilities, Inc.
FISV / Fiserv, Inc.
EQD / Equity Distribution Acquisition Corp - Class A
VEC / V2X Inc
THR / Thermon Group Holdings, Inc.
GPAC / General Purpose Acquisition Corp.
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
42227K104 / Healthcare Services Acquisition Corp.
DNZ / D and Z Media Acquisition Corp - Class A
DUNE / Dune Acquisition Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CF / CF Industries Holdings, Inc.
POR / Portland General Electric Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
ASAQ / Atlantic Avenue Acquisition Corp - Class A
VABK / Virginia National Bankshares Corporation
ATR / AptarGroup, Inc.
FTF / Franklin Limited Duration Income Trust
RMT / Royce Micro-Cap Trust, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DVA / DaVita Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NMFC / New Mountain Finance Corporation
BKNG / Booking Holdings Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EVH / Evolent Health, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
FUL / H.B. Fuller Company
TGB / Taseko Mines Limited
BAC.PRL / Bank of America Corporation - Preferred Stock
CHGG / Chegg, Inc.
CSWI / CSW Industrials, Inc.
CCMP / CMC Materials Inc
/ Core Scientific, Inc.
BASE / Couchbase, Inc.
CS / Credit Suisse Group AG - ADR
DISCK / Warner Bros.Discovery Inc - Series C
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
EPRT / Essential Properties Realty Trust, Inc.
MPLN / Claritev Corporation
MIME / Mimecast Ltd
PTRS / Partners Bancorp
SBGI / Sinclair, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
TSC / Tristate Capital Holdings Inc
TWLO / Twilio Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
UIS / Unisys Corporation
RDFN / Redfin Corporation
HCCC / Healthcare Capital Corp - Class A
OCA / Omnichannel Acquisition Corp - Class A
DSAC / Daedalus Special Acquisition Corp.
AVAN / Avanti Acquisition Corp - Class A
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
ETAC / E.Merge Technology Acquisition Corp - Class A
FACT / FACT II Acquisition Corp
IGAC / Invest Green Acquisition Corporation
7GC & CO HOLDINGS INC / COM CL A (81786A107)
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
FIGS / FIGS, Inc.
LVWR / LiveWire Group, Inc.
PINS / Pinterest, Inc.
CTAQ / Carney Technology Acquisition Corp II - Class A
PMVC / PMV Consumer Acquisition Corp.
COST / Costco Wholesale Corporation
JYAC / Jiya Acquisition Corp - Class A
RCHG / Recharge Acquisition Corp - Class A
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
LNFA / L&F Acquisition Corp - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ERES / Abacus Life Inc - Class A
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
GOAC / GO Acquisition Corp - Class A
APSG / Global Business Travel Group Inc - Class A
CONX / Direxion Shares ETF Trust - Direxion Daily COIN Bull 2X ETF
ZNTL / Zentalis Pharmaceuticals, Inc.
LGAC / Lazard Growth Acquisition Corp I - Class A
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
FSNB / Fusion Acquisition Corp II - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
IIIN / Insteel Industries Inc.
HTPA / Highland Transcend Partners I Corp - Class A
SCOA / ScION Tech Growth I - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FUBO / FuboTV Inc.
SIBN / SI-BONE, Inc.
FULT / Fulton Financial Corporation
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MANT / Mantech International Corp - Class A
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BST / BlackRock Science and Technology Trust
HESM / Hess Midstream LP
LYLT.V / Loyalty Ventures Inc
ATUS / Optimum Communications, Inc.
BNFT / Benefitfocus Inc
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MSCI / MSCI Inc.
GRAB / Grab Holdings Limited
JOAN / JOANN Inc.
FLS / Flowserve Corporation
BALL / Ball Corporation
SXT / Sensient Technologies Corporation
V / Visa Inc.
FTCH / Farfetch Limited
DAVE / Dave Inc.
PSX / Phillips 66
GXO / GXO Logistics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MKL / Markel Group Inc.
LBRDA / Liberty Broadband Corporation
ALGT / Allegiant Travel Company
TG / Tredegar Corporation
SPG / Simon Property Group, Inc.
W / Wayfair Inc.
MDXG / MiMedx Group, Inc.
MLI / Mueller Industries, Inc.
MKSI / MKS Inc.
MUR / Murphy Oil Corporation
TDG / TransDigm Group Incorporated
UA / Under Armour, Inc.
ALHC / Alignment Healthcare, Inc.
FWONA / Formula One Group
AMNB / American National Bankshares Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AZPN / Aspen Technology, Inc.
BAX / Baxter International Inc.
ATH / Athene Holding Ltd - Class A
CBRE / CBRE Group, Inc.
MUSA / Murphy USA Inc.
AZO / AutoZone, Inc.
MTD / Mettler-Toledo International Inc.
HAS / Hasbro, Inc.
GRMN / Garmin Ltd.
CTVA / Corteva, Inc.
NYT / The New York Times Company
ABCB / Ameris Bancorp
SRE / Sempra
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
WCN / Waste Connections, Inc.
EA / Electronic Arts Inc.
NMTR / 9 Meters Biopharma Inc
HSC / Enviri Corp
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
IAA / IAA Inc
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ZUO / Zuora, Inc.
TEL / TE Connectivity plc
WELL / Welltower Inc.
GRAY / Graybug Vision Inc
HIG / The Hartford Insurance Group, Inc.
MMS / Maximus, Inc.
ESTC / Elastic N.V.
MBII / Marrone Bio Innovations Inc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ALB / Albemarle Corporation
VOYA / Voya Financial, Inc.
NEM / Newmont Corporation
CP / Canadian Pacific Kansas City Limited
CSX / CSX Corporation
INTZ / Intrusion Inc.
CI / The Cigna Group
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
OXY / Occidental Petroleum Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAM / Brookfield Asset Management Ltd.
NSC / Norfolk Southern Corporation
HOG / Harley-Davidson, Inc.
OMI / Accendra Health, Inc.
OKE / ONEOK, Inc.
CHH / Choice Hotels International, Inc.
UUUU / Energy Fuels Inc.
ST / Sensata Technologies Holding plc
EMR / Emerson Electric Co.
C / Citigroup Inc.
IRM / Iron Mountain Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AVAV / AeroVironment, Inc.
CARR / Carrier Global Corporation
FRT / Federal Realty Investment Trust
ED / Consolidated Edison, Inc.
UPS / United Parcel Service, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNO / Vornado Realty Trust
HAL / Halliburton Company
APO / Apollo Global Management, Inc.
HQY / HealthEquity, Inc.
LLY / Eli Lilly and Company
OLED / Universal Display Corporation
TDY / Teledyne Technologies Incorporated
ADI / Analog Devices, Inc.
WSM / Williams-Sonoma, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
FRC / First Republic Bank
AFMD / Affimed N.V.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
RLJ / RLJ Lodging Trust
LAC / Lithium Americas Corp.
UTF / Cohen & Steers Infrastructure Fund, Inc
AM / Antero Midstream Corporation
ETSY / Etsy, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GTY / Getty Realty Corp.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AEP / American Electric Power Company, Inc.
ALGN / Align Technology, Inc.
SPNE / SeaSpine Holdings Corp
TRGP / Targa Resources Corp.
TFC / Truist Financial Corporation
ELV / Elevance Health, Inc.
HLGN / Heliogen, Inc.
ULTA / Ulta Beauty, Inc.
KIDS / OrthoPediatrics Corp.
STZ / Constellation Brands, Inc.
FCX / Freeport-McMoRan Inc.
EGP / EastGroup Properties, Inc.
SYY / Sysco Corporation
CCF / Chase Corp.
EL / The Estée Lauder Companies Inc.
LUV / Southwest Airlines Co.
XOM / Exxon Mobil Corporation
WY / Weyerhaeuser Company
GWRE / Guidewire Software, Inc.
ECL / Ecolab Inc.
CLX / The Clorox Company
NDSN / Nordson Corporation
IT / Gartner, Inc.
HPQ / HP Inc.
OCUL / Ocular Therapeutix, Inc.
EHC / Encompass Health Corporation
CHDN / Churchill Downs Incorporated
ALL / The Allstate Corporation
PEG / Public Service Enterprise Group Incorporated
AVB / AvalonBay Communities, Inc.
AWK / American Water Works Company, Inc.
EXPO / Exponent, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
LADR / Ladder Capital Corp
AIT / Applied Industrial Technologies, Inc.
PRK / Park National Corporation
EXPD / Expeditors International of Washington, Inc.
CIT / CIT Group Inc
AKAM / Akamai Technologies, Inc.
GM / General Motors Company
BDX / Becton, Dickinson and Company
EQT / EQT Corporation
RDN / Radian Group Inc.
FFIV / F5, Inc.
POST / Post Holdings, Inc.
ROP / Roper Technologies, Inc.
APD / Air Products and Chemicals, Inc.
BXP / Boston Properties, Inc.
ACGL / Arch Capital Group Ltd.
IDXX / IDEXX Laboratories, Inc.
CW / Curtiss-Wright Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ATVI / Activision Blizzard Inc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NGL / NGL Energy Partners LP - Limited Partnership
CDLX / Cardlytics, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PPBI / Pacific Premier Bancorp, Inc.
FAF / First American Financial Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VMI / Valmont Industries, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHG / Bright Health Group, Inc.
SPWR / SunPower Inc.
EVOP / EVO Payments Inc - Class A
TOWN / TowneBank
PSA / Public Storage
STE / STERIS plc
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
HELE / Helen of Troy Limited
IART / Integra LifeSciences Holdings Corporation
TREX / Trex Company, Inc.
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
CLGN / CollPlant Biotechnologies Ltd.
BFB / Brown-Forman Corp. - Class B
ODFL / Old Dominion Freight Line, Inc.
OCSL / Oaktree Specialty Lending Corporation
CNXN / PC Connection, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WHD / Cactus, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SRI / Stoneridge, Inc.
TDB / The Toronto-Dominion Bank
DELL / Dell Technologies Inc.
MWA / Mueller Water Products, Inc.
IR / Ingersoll Rand Inc.
NOVT / Novanta Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBKR / Interactive Brokers Group, Inc.
DLTR / Dollar Tree, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FTV / Fortive Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DD / DuPont de Nemours, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
COR / Cencora, Inc.
NTRA / Natera, Inc.
AUB / Atlantic Union Bankshares Corporation
LMT / Lockheed Martin Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SVRA / Savara Inc.
LYV / Live Nation Entertainment, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MLM / Martin Marietta Materials, Inc.
LNC / Lincoln National Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CFG / Citizens Financial Group, Inc.
NGVT / Ingevity Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
APLE / Apple Hospitality REIT, Inc.
LIN / Linde plc
ITW / Illinois Tool Works Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
YUMC / Yum China Holdings, Inc.
0QYZ / Franco-Nevada Corporation
KEYS / Keysight Technologies, Inc.
SLGN / Silgan Holdings Inc.
CTS / CTS Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FNB / F.N.B. Corporation
TER / Teradyne, Inc.
KBH / KB Home
EBC / Eastern Bankshares, Inc.
ROL / Rollins, Inc.
CASY / Casey's General Stores, Inc.
KEX / Kirby Corporation
PRI / Primerica, Inc.
AVGO / Broadcom Inc.
CHKP / Check Point Software Technologies Ltd.
LYFT / Lyft, Inc.
WFC / Wells Fargo & Company
GE / General Electric Company
CMG / Chipotle Mexican Grill, Inc.
BA / The Boeing Company
ROST / Ross Stores, Inc.
F / Ford Motor Company
INTU / Intuit Inc.
GILD / Gilead Sciences, Inc.
LVS / Las Vegas Sands Corp.
SNV / Synovus Financial Corp.
WMT / Walmart Inc.
CLAR / Clarus Corporation
TROW / T. Rowe Price Group, Inc.
MCO / Moody's Corporation
BLDR / Builders FirstSource, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
NUE / Nucor Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
JCI / Johnson Controls International plc
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
SLB / SLB N.V.
OKTA / Okta, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
PG / The Procter & Gamble Company
SOFI / SoFi Technologies, Inc.
RMD / ResMed Inc.
MO / Altria Group, Inc.
AME / AMETEK, Inc.
ADIL / Adial Pharmaceuticals, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TRU / TransUnion
NOW / ServiceNow, Inc.
VISN / Vistance Networks, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
IEX / IDEX Corporation
CDP / COPT Defense Properties
PRO / PROS Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NEE / NextEra Energy, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABCZF / Abcam Limited
CMI / Cummins Inc.
TPL / Texas Pacific Land Corporation
CE / Celanese Corporation
BRKR / Bruker Corporation
SPLK / Splunk Inc.
STT / State Street Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VMC / Vulcan Materials Company
REGN / Regeneron Pharmaceuticals, Inc.
S / SentinelOne, Inc.
FOLD / Amicus Therapeutics, Inc.
IFF / International Flavors & Fragrances Inc.
KMX / CarMax, Inc.
MLHR / Herman Miller Inc.
FBIN / Fortune Brands Innovations, Inc.
FAST / Fastenal Company
THS / TreeHouse Foods, Inc.
CTO / CTO Realty Growth, Inc.
VTRS / Viatris Inc.
PRCT / PROCEPT BioRobotics Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
THG / The Hanover Insurance Group, Inc.
ETN / Eaton Corporation plc
ERIE / Erie Indemnity Company
ACN / Accenture plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
PFC / Premier Financial Corp.
SUM / Summit Materials, Inc.
SENS / Senseonics Holdings, Inc.
EYE / National Vision Holdings, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
TEAM / Atlassian Corporation
WOW / WideOpenWest, Inc.
CAR / Avis Budget Group, Inc.
DRRX / DURECT Corporation
WRBY / Warby Parker Inc.
IDEX / Ideanomics, Inc.
HAIN / The Hain Celestial Group, Inc.
SATS / EchoStar Corporation
PNFP / Pinnacle Financial Partners, Inc.
MSA / MSA Safety Incorporated
AYI / Acuity Inc.
VRRM / Verra Mobility Corporation
EVER / EverQuote, Inc.
MDLZ / Mondelez International, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ALLY / Ally Financial Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
BIPC / Brookfield Infrastructure Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
TMUS / T-Mobile US, Inc.
ALC / Alcon Inc.
RY / Royal Bank of Canada
WSFS / WSFS Financial Corporation
EPAM / EPAM Systems, Inc.
PCH / PotlatchDeltic Corporation
CEG / Constellation Energy Corporation
BFS / Saul Centers, Inc.
VEEV / Veeva Systems Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
ANIP / ANI Pharmaceuticals, Inc.
MSGS / Madison Square Garden Sports Corp.
0R35 / Cameco Corporation
SNOW / Snowflake Inc.
MPWR / Monolithic Power Systems, Inc.
ENB / Enbridge Inc.
ILMN / Illumina, Inc.
VSTO / Vista Outdoor Inc.
CNI N / Canadian National Railway Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BVH / Bluegreen Vacations Holding Corporation
LESL / Leslie's, Inc.
FRSH / Freshworks Inc.
TESS / Tessco Technologies, Inc.
SGMO / Sangamo Therapeutics, Inc.
CBSH / Commerce Bancshares, Inc.
OBDC / Blue Owl Capital Corporation
MCRI / Monarch Casino & Resort, Inc.
HSIC / Henry Schein, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
DOCU / DocuSign, Inc.
FWONK / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MSP / Datto Holding Corp
BFAM / Bright Horizons Family Solutions Inc.
VMW / Vmware Inc. - Class A
AQMS / Aqua Metals, Inc.
OGE / OGE Energy Corp.
AWH / Aspira Women's Health Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
TASK / TaskUs, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
MS / Morgan Stanley
PCAR / PACCAR Inc
ADM / Archer-Daniels-Midland Company
PNC / The PNC Financial Services Group, Inc.
LULU / lululemon athletica inc.
EXC / Exelon Corporation
PFG / Principal Financial Group, Inc.
JNJ / Johnson & Johnson
OTIS / Otis Worldwide Corporation
PGR / The Progressive Corporation
WEC / WEC Energy Group, Inc.
FICO / Fair Isaac Corporation
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
FLO / Flowers Foods, Inc.
SPGI / S&P Global Inc.
DHR / Danaher Corporation
URI / United Rentals, Inc.
FIS / Fidelity National Information Services, Inc.
AMAT / Applied Materials, Inc.
SBAC / SBA Communications Corporation
UBER / Uber Technologies, Inc.
NTRS / Northern Trust Corporation
YUM / Yum! Brands, Inc.
VLO / Valero Energy Corporation
GLW / Corning Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
D / Dominion Energy, Inc.
MTG / MGIC Investment Corporation
XYL / Xylem Inc.
MKC / McCormick & Company, Incorporated
BKR / Baker Hughes Company
LRN / Stride, Inc.
EOG / EOG Resources, Inc.
SH / ProShares Trust - ProShares Short S&P500
CRAI / CRA International, Inc.
ALKT / Alkami Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ICE / Intercontinental Exchange, Inc.
O / Realty Income Corporation
PPG / PPG Industries, Inc.
DHI / D.R. Horton, Inc.
DGX / Quest Diagnostics Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
UPST / Upstart Holdings, Inc.
XM / Qualtrics International Inc - Class A
PARAA / Paramount Global
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
RLI / RLI Corp.
JBTM / JBT Marel Corporation
PB / Prosperity Bancshares, Inc.
BR / Broadridge Financial Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CTLT / Catalent, Inc.
SCCO / Southern Copper Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CHX / ChampionX Corporation
AON / Aon plc
ZS / Zscaler, Inc.
WD / Walker & Dunlop, Inc.
WEX / WEX Inc.
GOLD / Gold.com, Inc.
AR / Antero Resources Corporation
TMO / Thermo Fisher Scientific Inc.
WU / The Western Union Company
AXP / American Express Company
DCOM / Dime Commercial Bancshares, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DAL / Delta Air Lines, Inc.
EBAY / eBay Inc.
ZTS / Zoetis Inc.
ALLE / Allegion plc
HP / Helmerich & Payne, Inc.
SSD / Simpson Manufacturing Co., Inc.
KD / Kyndryl Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CAG / Conagra Brands, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMB / Kimberly-Clark Corporation
GHC / Graham Holdings Company
WST / West Pharmaceutical Services, Inc.
JBGS / JBG SMITH Properties
ARES / Ares Management Corporation
OGN / Organon & Co.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TJX / The TJX Companies, Inc.
MDB / MongoDB, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
ARCC / Ares Capital Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSI / Motorola Solutions, Inc.
LRCX / Lam Research Corporation
REG / Regency Centers Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
CBOE / Cboe Global Markets, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EXP / Eagle Materials Inc.
CASS / Cass Information Systems, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
WWD / Woodward, Inc.
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
FWRG / First Watch Restaurant Group, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SRCL / Stericycle, Inc.
MTCH / Match Group, Inc.
GGG / Graco Inc.
ACCD / Accolade, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BCPC / Balchem Corporation
CCI / Crown Castle Inc.
BWXT / BWX Technologies, Inc.
IDCC / InterDigital, Inc.
RVTY / Revvity, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SFM / Sprouts Farmers Market, Inc.
MMYT / MakeMyTrip Limited
SGI / Somnigroup International Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TYL / Tyler Technologies, Inc.
WLK / Westlake Corporation
AMT / American Tower Corporation
CRSP / CRISPR Therapeutics AG
SNA / Snap-on Incorporated
HSY / The Hershey Company
EVLV / Evolv Technologies Holdings, Inc.
NEOG / Neogen Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSBI / Midland States Bancorp, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BLD / TopBuild Corp.
GMRE / Global Medical REIT Inc.
APTV / Aptiv PLC
AGL / agilon health, inc.
BIO / Bio-Rad Laboratories, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TKR / The Timken Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DE / Deere & Company
SO / The Southern Company
KHC / The Kraft Heinz Company
BBDC / Barings BDC, Inc.
ATOM / Atomera Incorporated
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
CMCSA / Comcast Corporation
CPB / The Campbell's Company
CODI / Compass Diversified
EQIX / Equinix, Inc.
HRL / Hormel Foods Corporation
ARW / Arrow Electronics, Inc.
AVDX / AvidXchange Holdings, Inc.
EGBN / Eagle Bancorp, Inc.
APH / Amphenol Corporation
SXI / Standex International Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACVA / ACV Auctions Inc.
FTXP / Foothills Exploration, Inc.
HLIO / Helios Technologies, Inc.
AMP / Ameriprise Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SON / Sonoco Products Company
FBNC / First Bancorp
HOLX / Hologic, Inc.
PD / PagerDuty, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BL / BlackLine, Inc.
GBDC / Golub Capital BDC, Inc.
UHS / Universal Health Services, Inc.
TTD / The Trade Desk, Inc.
FHN / First Horizon Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CTAS / Cintas Corporation
NOC / Northrop Grumman Corporation
WBA / Walgreens Boots Alliance, Inc.
MTUS / Metallus Inc.
LOGI / Logitech International S.A.
DXCM / DexCom, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
ENPH / Enphase Energy, Inc.
HURC / Hurco Companies, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WWW / Wolverine World Wide, Inc.
COIN / Coinbase Global, Inc.
COF / Capital One Financial Corporation
RTX / RTX Corporation
ETRN / Equitrans Midstream Corporation
MP / MP Materials Corp.
ABT / Abbott Laboratories
NOMD / Nomad Foods Limited
BHVN / Biohaven Ltd.
CVEO / Civeo Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CG / The Carlyle Group Inc.
MQ / Marqeta, Inc.
PII / Polaris Inc.
XYZ / Block, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BPMC / Blueprint Medicines Corporation
KNX / Knight-Swift Transportation Holdings Inc.
LSTR / Landstar System, Inc.
DUK / Duke Energy Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FDX / FedEx Corporation
IRDM / Iridium Communications Inc.
XPO / XPO, Inc.
LOW / Lowe's Companies, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
MET / MetLife, Inc.
CHTR / Charter Communications, Inc.
VICR / Vicor Corporation
TRV / The Travelers Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PRGS / Progress Software Corporation
HUBB / Hubbell Incorporated
NXPI / NXP Semiconductors N.V.