Market Value62,240,837,000
Total Holdings1203
File Date2022-08-02
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)
LKQ / LKQ Corporation
REG / Regency Centers Corporation
CLGN / CollPlant Biotechnologies Ltd.
SHOP / Shopify Inc.
CAT / Caterpillar Inc.
CODI / Compass Diversified
NBIX / Neurocrine Biosciences, Inc.
CARR / Carrier Global Corporation
DE / Deere & Company
CLX / The Clorox Company
DRRX / DURECT Corporation
STLD / Steel Dynamics, Inc.
BX / Blackstone Inc.
QRTEA / Qurate Retail Inc - Series A
VNT / Vontier Corporation
CLDX / Celldex Therapeutics, Inc.
STX / Seagate Technology Holdings plc
META / Meta Platforms, Inc.
GGG / Graco Inc.
MET / MetLife, Inc.
VAC / Marriott Vacations Worldwide Corporation
XOM / Exxon Mobil Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
RGEN / Repligen Corporation
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
BBY / Best Buy Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EPRT / Essential Properties Realty Trust, Inc.
DLR / Digital Realty Trust, Inc.
FSS / Federal Signal Corporation
PAYC / Paycom Software, Inc.
RTX / RTX Corporation
KAR / OPENLANE, Inc.
XPO / XPO, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MSI / Motorola Solutions, Inc.
GRAY / Graybug Vision Inc
SOFI / SoFi Technologies, Inc.
MO / Altria Group, Inc.
DCBO / Docebo Inc.
SJM / The J. M. Smucker Company
TMO / Thermo Fisher Scientific Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DG / Dollar General Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSBI / Midland States Bancorp, Inc.
RMT / Royce Micro-Cap Trust, Inc.
LADR / Ladder Capital Corp
HSY / The Hershey Company
WSM / Williams-Sonoma, Inc.
MPWR / Monolithic Power Systems, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FISV / Fiserv, Inc.
MTB / M&T Bank Corporation
ADP / Automatic Data Processing, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HHC / Howard Hughes Corporation
AIZ / Assurant, Inc.
HAS / Hasbro, Inc.
ARW / Arrow Electronics, Inc.
AIT / Applied Industrial Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EBAY / eBay Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMWL / American Well Corporation
ABBV / AbbVie Inc.
CYRX / Cryoport, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DOW / Dow Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AIN / Albany International Corp.
FCNCA / First Citizens BancShares, Inc.
CDK / CDK Global Inc
CRM / Salesforce, Inc.
SPG / Simon Property Group, Inc.
AME / AMETEK, Inc.
TMX / Terminix Global Holdings Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EQT / EQT Corporation
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
CCOI / Cogent Communications Holdings, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
OFC / Corporate Office Properties Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLW / Corning Incorporated
ENV / Envestnet, Inc.
DVA / DaVita Inc.
SSD / Simpson Manufacturing Co., Inc.
HAL / Halliburton Company
CFG / Citizens Financial Group, Inc.
DHI / D.R. Horton, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
LICY / Li-Cycle Holdings Corp.
ELS / Equity LifeStyle Properties, Inc.
GPN / Global Payments Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
W / Wayfair Inc.
ATUS / Optimum Communications, Inc.
WM / Waste Management, Inc.
HAIN / The Hain Celestial Group, Inc.
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
/ Aspen Technology, Inc.
CCRN / Cross Country Healthcare, Inc.
NAPA / The Duckhorn Portfolio, Inc.
GPK / Graphic Packaging Holding Company
PI / Impinj, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
OMI / Accendra Health, Inc.
PACW / Pacwest Bancorp
PTRS / Partners Bancorp
PFMT / Performant Healthcare, Inc.
PRETQ / Pennsylvania Real Estate Investment Trust
PTLO / Portillo's Inc.
RCI / Rogers Communications Inc.
SGMO / Sangamo Therapeutics, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AZPN / Aspen Technology, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VNO / Vornado Realty Trust
MPLN / Claritev Corporation
TSC / Tristate Capital Holdings Inc
MGRC / McGrath RentCorp
SGH / SMART Global Holdings, Inc.
BVH / Bluegreen Vacations Holding Corporation
LESL / Leslie's, Inc.
NWSA / News Corporation
LH / Labcorp Holdings Inc.
MSGE / Madison Square Garden Entertainment Corp.
ITRM / Iterum Therapeutics plc
ESMT / EngageSmart, Inc.
LOGN / Logitech International S.A.
DAVA / Endava plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
UE / Urban Edge Properties
BOXL / Boxlight Corporation
ROM / ProShares Trust - ProShares Ultra Technology
DTC / Solo Brands, Inc.
SUMO / Sumo Logic Inc
SYK / Stryker Corporation
ASPN / Aspen Aerogels, Inc.
VRNT / Verint Systems Inc.
AWH / Aspira Women's Health Inc.
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
ZUO / Zuora, Inc.
SIVB / SVB Financial Group
MMI / Marcus & Millichap, Inc.
TASK / TaskUs, Inc.
CUBI / Customers Bancorp, Inc.
LVS / Las Vegas Sands Corp.
BUG / Global X Funds - Global X Cybersecurity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
BIO / Bio-Rad Laboratories, Inc.
PGNY / Progyny, Inc.
KWR / Quaker Chemical Corporation
CVX / Chevron Corporation
CVEO / Civeo Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UDR / UDR, Inc.
MITK / Mitek Systems, Inc.
FITB / Fifth Third Bancorp
ACGL / Arch Capital Group Ltd.
WWD / Woodward, Inc.
HURC / Hurco Companies, Inc.
/ AvidXchange Holdings Inc
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WEX / WEX Inc.
CHDN / Churchill Downs Incorporated
TTWO / Take-Two Interactive Software, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
TBK / Triumph Bancorp Inc
NTAP / NetApp, Inc.
FE / FirstEnergy Corp.
NEOG / Neogen Corporation
GDDY / GoDaddy Inc.
BWIN / The Baldwin Insurance Group, Inc.
TER / Teradyne, Inc.
SENS / Senseonics Holdings, Inc.
RDN / Radian Group Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HPQ / HP Inc.
EMR / Emerson Electric Co.
VOYA / Voya Financial, Inc.
PKI / Revvity Inc.
MOS / The Mosaic Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MACK / Merrimack Pharmaceuticals, Inc.
HP / Helmerich & Payne, Inc.
LYLT.V / Loyalty Ventures Inc
CULP / Culp, Inc.
NOW / ServiceNow, Inc.
LOVE / The Lovesac Company
DUK / Duke Energy Corporation
PTON / Peloton Interactive, Inc.
BHG / Bright Health Group, Inc.
SYY / Sysco Corporation
MIME / Mimecast Ltd
NVT / nVent Electric plc
RH / RH
DENN / Denny's Corporation
EVRI / Everi Holdings Inc.
KEX / Kirby Corporation
CRAI / CRA International, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
TOST / Toast, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PHR / Phreesia, Inc.
LZB / La-Z-Boy Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZIO / VIZIO Holding Corp.
SPNE / SeaSpine Holdings Corp
TRGP / Targa Resources Corp.
PFC / Premier Financial Corp.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
LOW / Lowe's Companies, Inc.
CPNG / Coupang, Inc.
SOVO / Sovos Brands, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AIRS / AirSculpt Technologies, Inc.
SRI / Stoneridge, Inc.
/ Core Scientific, Inc.
MDT / Medtronic plc
ADIL / Adial Pharmaceuticals, Inc.
PZZA / Papa John's International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AAT / American Assets Trust, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
FWONK / Formula One Group
MSP / Datto Holding Corp
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ALHC / Alignment Healthcare, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
HMIN / Homeinns Hotel Group
IBER / Ibere Pharmaceuticals - Class A
IYE / iShares Trust - iShares U.S. Energy ETF
NMRK / Newmark Group, Inc.
BST / BlackRock Science and Technology Trust
XPOF / Xponential Fitness, Inc.
CERN / Cerner Corp.
ABCB / Ameris Bancorp
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KAMN / Kaman Corporation
MODV / ModivCare Inc.
GIS / General Mills, Inc.
AFMD / Affimed N.V.
CINF / Cincinnati Financial Corporation
ALLY / Ally Financial Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ECOM / ChannelAdvisor Corp
UMPQ / Umpqua Holdings Corp
ACLS / Axcelis Technologies, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
AMED / Amedisys, Inc.
ABMD / Abiomed Inc.
VIACA / ViacomCBS Inc - Class A
SKY / Champion Homes, Inc.
/ Voya Prime Rate Trust
FRSH / Freshworks Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRNX / Crinetics Pharmaceuticals, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PGR / The Progressive Corporation
AZYO / Aziyo Biologics Inc - Class A
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
VRRM / Verra Mobility Corporation
JBSS / John B. Sanfilippo & Son, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMPE / Ampio Pharmaceuticals, Inc.
GDYN / Grid Dynamics Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
PNFP / Pinnacle Financial Partners, Inc.
EXR / Extra Space Storage Inc.
SUM / Summit Materials, Inc.
NVST / Envista Holdings Corporation
JBI / Janus International Group, Inc.
BNFT / Benefitfocus Inc
SKIN / SkinHealth Systems Inc.
NATI / National Instruments Corp.
CADE / Cadence Bank
DEA / Easterly Government Properties, Inc.
XM / Qualtrics International Inc - Class A
KLAC / KLA Corporation
PRMW / Primo Water Corporation
SPB / Spectrum Brands Holdings, Inc.
DISH / DISH Network Corporation
CCF / Chase Corp.
EWCZ / European Wax Center, Inc.
LPLA / LPL Financial Holdings Inc.
LAC / Lithium Americas Corp.
FRME / First Merchants Corporation
METC / Ramaco Resources, Inc.
ALKT / Alkami Technology, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SBGI / Sinclair, Inc.
AM / Antero Midstream Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
YORW / The York Water Company
ETSY / Etsy, Inc.
WRBY / Warby Parker Inc.
CHH / Choice Hotels International, Inc.
CLFD / Clearfield, Inc.
ZNGA / Zynga Inc - Class A
XENE / Xenon Pharmaceuticals Inc.
IP / International Paper Company
AZTA / Azenta, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WOW / WideOpenWest, Inc.
TG / Tredegar Corporation
OCDX / Ortho Clinical Diagnostics Holdings plc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
US2243991054 / Crane Co.
OLN / Olin Corporation
JOAN / JOANN Inc.
LAD / Lithia Motors, Inc.
CCL / Carnival Corporation Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KAI / Kadant Inc.
SCCO / Southern Copper Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADI / Analog Devices, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSY / Bentley Systems, Incorporated
FAST / Fastenal Company
ACVA / ACV Auctions Inc.
EVLV / Evolv Technologies Holdings, Inc.
BA / The Boeing Company
SXI / Standex International Corporation
BKR / Baker Hughes Company
EHC / Encompass Health Corporation
UAA / Under Armour, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
IDXX / IDEXX Laboratories, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
JBGS / JBG SMITH Properties
SGU / Star Group, L.P. - Limited Partnership
BHVN / Biohaven Ltd.
JRVR / James River Group Holdings, Inc.
EVH / Evolent Health, Inc.
PSTG / Everpure, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
COOK / Traeger, Inc.
FBHS / Fortune Brands Home & Security Inc
ARVN / Arvinas, Inc.
CHWY / Chewy, Inc.
APO / Apollo Global Management, Inc.
CRL / Charles River Laboratories International, Inc.
OCSL / Oaktree Specialty Lending Corporation
BF.B / Brown-Forman Corporation
ALLE / Allegion plc
BAH / Booz Allen Hamilton Holding Corporation
RMD / ResMed Inc.
MDXG / MiMedx Group, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CMI / Cummins Inc.
CLVT / Clarivate Plc
GPRE / Green Plains Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
HAYW / Hayward Holdings, Inc.
PACK / Ranpak Holdings Corp.
CAMT / Camtek Ltd.
CS / Credit Suisse Group AG - ADR
PDCO / Patterson Companies, Inc.
DCI / Donaldson Company, Inc.
IBM / International Business Machines Corporation
PERI / Perion Network Ltd.
OUST / Ouster, Inc.
ALB / Albemarle Corporation
VLO / Valero Energy Corporation
MMM / 3M Company
HXL / Hexcel Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CTVA / Corteva, Inc.
SIBN / SI-BONE, Inc.
VABK / Virginia National Bankshares Corporation
ASH / Ashland Inc.
ALRM / Alarm.com Holdings, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
TESS / Tessco Technologies, Inc.
EXPE / Expedia Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
SUI / Sun Communities, Inc.
HSIC / Henry Schein, Inc.
TEAM / Atlassian Corporation
DT / Dynatrace, Inc.
AFG / American Financial Group, Inc.
NGVT / Ingevity Corporation
US7587501039 / Regal-Beloit Corp.
LBRDA / Liberty Broadband Corporation
OSH / Oak Street Health Inc
ATVI / Activision Blizzard Inc
MLHR / Herman Miller Inc.
PHYS / Sprott Physical Gold Trust
CASH / Pathward Financial, Inc.
COIN / Coinbase Global, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ODFL / Old Dominion Freight Line, Inc.
TSLA / Tesla, Inc.
NEM / Newmont Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ROL / Rollins, Inc.
THRN / Thorne Healthtech Inc
PAYX / Paychex, Inc.
GLD / SPDR Gold Shares
/ Crane Holdings Co
OEF / iShares Trust - iShares S&P 100 ETF
K / Kellanova
PPG / PPG Industries, Inc.
COLB / Columbia Banking System, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DIS / The Walt Disney Company
DCOM / Dime Commercial Bancshares, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXAS / Exact Sciences Corporation
BIIB / Biogen Inc.
ET / Energy Transfer LP - Limited Partnership
FLS / Flowserve Corporation
CEF / Sprott Physical Gold and Silver Trust
MUR / Murphy Oil Corporation
PSX / Phillips 66
MKL / Markel Group Inc.
EL / The Estée Lauder Companies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BFS / Saul Centers, Inc.
TGB / Taseko Mines Limited
COP / ConocoPhillips
MCK / McKesson Corporation
TWLO / Twilio Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GE / General Electric Company
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
FA / First Advantage Corporation
FCX / Freeport-McMoRan Inc.
COUP / Coupa Software Inc
WMT / Walmart Inc.
OKE / ONEOK, Inc.
CDMO / Avid Bioservices, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
U / Unity Software Inc.
BLDR / Builders FirstSource, Inc.
UPST / Upstart Holdings, Inc.
NTRA / Natera, Inc.
HUBB / Hubbell Incorporated
JCI / Johnson Controls International plc
HOG / Harley-Davidson, Inc.
CFRX / ContraFect Corp
BAX / Baxter International Inc.
CTRA / Coterra Energy Inc.
GIL / Gildan Activewear Inc.
HALO / Halozyme Therapeutics, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PCAR / PACCAR Inc
MPC / Marathon Petroleum Corporation
NFLX / Netflix, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FIX / Comfort Systems USA, Inc.
CASY / Casey's General Stores, Inc.
GWW / W.W. Grainger, Inc.
CDXS / Codexis, Inc.
MSFT / Microsoft Corporation
CABO / Cable One, Inc.
CLH / Clean Harbors, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
AJG / Arthur J. Gallagher & Co.
DOV / Dover Corporation
COMM / CommScope Holding Company, Inc.
C / Citigroup Inc.
STWD / Starwood Property Trust, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
JW.A / John Wiley & Sons Inc. - Class A
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CWST / Casella Waste Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CELH / Celsius Holdings, Inc.
ACN / Accenture plc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SLB / SLB N.V.
VTV / Vanguard Index Funds - Vanguard Value ETF
FIS / Fidelity National Information Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GM / General Motors Company
PEAK / Healthpeak Properties, Inc.
NONOF / Novo Nordisk A/S
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
PEP / PepsiCo, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LBRDK / Liberty Broadband Corporation
AKAM / Akamai Technologies, Inc.
APH / Amphenol Corporation
CF / CF Industries Holdings, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FDX / FedEx Corporation
SFM / Sprouts Farmers Market, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CEG / Constellation Energy Corporation
APD / Air Products and Chemicals, Inc.
TDG / TransDigm Group Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SON / Sonoco Products Company
PEI.PRB / Pennsylvania Real Estate Investment Trust
OKTA / Okta, Inc.
LSCC / Lattice Semiconductor Corporation
TWTR / Twitter Inc
MCB / Metropolitan Bank Holding Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
TT / Trane Technologies plc
GXO / GXO Logistics, Inc.
RVT / Royce Small-Cap Trust, Inc.
BRLT / Brilliant Earth Group, Inc.
PXD / Pioneer Natural Resources Company
BLD / TopBuild Corp.
AQMS / Aqua Metals, Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DELL / Dell Technologies Inc.
LFUS / Littelfuse, Inc.
CAE / CAE Inc.
EXP / Eagle Materials Inc.
BXC / BlueLinx Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MEIP / MEI Pharma, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TMUS / T-Mobile US, Inc.
SATS / EchoStar Corporation
EVOP / EVO Payments Inc - Class A
FLT / Corpay, Inc.
ATEC / Alphatec Holdings, Inc.
BGCP / BGC Partners Inc - Class A
CFX / Colfax Corp
HELE / Helen of Troy Limited
MELI / MercadoLibre, Inc.
FBK / FB Financial Corporation
RLJ / RLJ Lodging Trust
PLYA / Playa Hotels & Resorts N.V.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
FWRD / Forward Air Corporation
DOOR / Masonite International Corporation
CSL / Carlisle Companies Incorporated
BASE / Couchbase, Inc.
BBBY / Bed Bath & Beyond, Inc.
NI / NiSource Inc.
OPRX / OptimizeRx Corporation
FNF / Fidelity National Financial, Inc.
F / Ford Motor Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
JCOM / J2 Global Inc.
FNB / F.N.B. Corporation
FWONA / Formula One Group
FAF / First American Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MWA / Mueller Water Products, Inc.
CL / Colgate-Palmolive Company
SU / Suncor Energy Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SRCL / Stericycle, Inc.
US25434V7249 / DIMENSIONAL US MARKETWIDE VA MUTUAL FUND
AZO / AutoZone, Inc.
IAA / IAA Inc
VBTX / Veritex Holdings, Inc.
WFC / Wells Fargo & Company
BXP / Boston Properties, Inc.
MSGS / Madison Square Garden Sports Corp.
SGEN / Seagen Inc
SWTX / SpringWorks Therapeutics, Inc.
FUBO / FuboTV Inc.
AGL / agilon health, inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
NG / NovaGold Resources Inc.
MMP / Magellan Midstream Partners L.P.
MTCH / Match Group, Inc.
WBS / Webster Financial Corporation
FRC / First Republic Bank
TKR / The Timken Company
NVRO / Nevro Corp.
VFC / V.F. Corporation
MANT / Mantech International Corp - Class A
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
ATOM / Atomera Incorporated
IEP / Icahn Enterprises L.P.
HESM / Hess Midstream LP
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
ARCC / Ares Capital Corporation
VMW / Vmware Inc. - Class A
AZEK / The AZEK Company Inc.
CHD / Church & Dwight Co., Inc.
KRUS / Kura Sushi USA, Inc.
AER / AerCap Holdings N.V.
SXT / Sensient Technologies Corporation
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
CNS / Cohen & Steers, Inc.
NGS / Natural Gas Services Group, Inc.
UUUU / Energy Fuels Inc.
EVER / EverQuote, Inc.
JKHY / Jack Henry & Associates, Inc.
BE / Bloom Energy Corporation
HLGN / Heliogen, Inc.
CDNA / CareDx, Inc.
LRN / Stride, Inc.
DBRG / DigitalBridge Group, Inc.
HSC / Enviri Corp
PD / PagerDuty, Inc.
TDS / Telephone and Data Systems, Inc.
REYN / Reynolds Consumer Products Inc.
HES / Hess Corporation
INTZ / Intrusion Inc.
FOUR / Shift4 Payments, Inc.
HLIO / Helios Technologies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IXN / iShares Trust - iShares Global Tech ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANGI / Angi Inc.
JBT / JBT Marel Corporation
IDEX / Ideanomics, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CP / Canadian Pacific Kansas City Limited
MRVL / Marvell Technology, Inc.
IT / Gartner, Inc.
EYE / National Vision Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
FNV / Franco-Nevada Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ENTG / Entegris, Inc.
LHX / L3Harris Technologies, Inc.
RLAY / Relay Therapeutics, Inc.
IPI / Intrepid Potash, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LCID / Lucid Group, Inc.
LOB / Live Oak Bancshares, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
CBZ / CBIZ, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FLL / Full House Resorts, Inc.
CAR / Avis Budget Group, Inc.
LYB / LyondellBasell Industries N.V.
RSG / Republic Services, Inc.
RBOT / Vicarious Surgical Inc.
KMX / CarMax, Inc.
AMNB / American National Bankshares Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
GMRE / Global Medical REIT Inc.
WU / The Western Union Company
SG / Sweetgreen, Inc.
OCUL / Ocular Therapeutix, Inc.
MRK / Merck & Co., Inc.
PB / Prosperity Bancshares, Inc.
NEO / NeoGenomics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EOG / EOG Resources, Inc.
NUE / Nucor Corporation
NVEE / NV5 Global, Inc.
TBBK / The Bancorp, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
NXST / Nexstar Media Group, Inc.
APTV / Aptiv PLC
CTS / CTS Corporation
MLI / Mueller Industries, Inc.
HD / The Home Depot, Inc.
FHN.PRF / First Horizon Corporation - Preferred Stock
SNOW / Snowflake Inc.
CVS / CVS Health Corporation
VMC / Vulcan Materials Company
ALGN / Align Technology, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PRGS / Progress Software Corporation
OGE / OGE Energy Corp.
ONTO / Onto Innovation Inc.
CALX / Calix, Inc.
BSX / Boston Scientific Corporation
ITW / Illinois Tool Works Inc.
IDCC / InterDigital, Inc.
AON / Aon plc
UIS / Unisys Corporation
CBRE / CBRE Group, Inc.
PG / The Procter & Gamble Company
SEIC / SEI Investments Company
REGN / Regeneron Pharmaceuticals, Inc.
DCGO / DocGo Inc.
GOLD / Gold.com, Inc.
INTU / Intuit Inc.
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UPS / United Parcel Service, Inc.
TPL / Texas Pacific Land Corporation
KMB / Kimberly-Clark Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PLD / Prologis, Inc.
IR / Ingersoll Rand Inc.
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
US7846351044 / SPX Corp
PRGO / Perrigo Company plc
BYND / Beyond Meat, Inc.
WTRG / Essential Utilities, Inc.
AMT / American Tower Corporation
ARES / Ares Management Corporation
AVLR / Avalara Inc
UMBF / UMB Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRIC / MRI Interventions Inc
AXP / American Express Company
ABT / Abbott Laboratories
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
SWK / Stanley Black & Decker, Inc.
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
WK / Workiva Inc.
MRUS / Merus N.V.
CLNE / Clean Energy Fuels Corp.
SRE / Sempra
FUL / H.B. Fuller Company
OC / Owens Corning
ADSK / Autodesk, Inc.
WELL / Welltower Inc.
AVY / Avery Dennison Corporation
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
CSV / Carriage Services, Inc.
CSCO / Cisco Systems, Inc.
CG / The Carlyle Group Inc.
SNA / Snap-on Incorporated
ABCM / Abcam - ADR (Sponsored)
MGA / Magna International Inc.
TMST / TimkenSteel Corporation
DLTR / Dollar Tree, Inc.
TEL / TE Connectivity plc
PII / Polaris Inc.
SPWR / SunPower Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GRMN / Garmin Ltd.
EXC / Exelon Corporation
IART / Integra LifeSciences Holdings Corporation
LYFT / Lyft, Inc.
JNJ / Johnson & Johnson
CCMP / CMC Materials Inc
PRI / Primerica, Inc.
AMGN / Amgen Inc.
SVRA / Savara Inc.
FTNT / Fortinet, Inc.
RC / Ready Capital Corporation
IAC / IAC Inc.
STT / State Street Corporation
QQQ / Invesco QQQ Trust, Series 1
FFIV / F5, Inc.
DDOG / Datadog, Inc.
STZ / Constellation Brands, Inc.
CSWC / Capital Southwest Corporation
PH / Parker-Hannifin Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ZBRA / Zebra Technologies Corporation
AR / Antero Resources Corporation
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
MEG / Montrose Environmental Group, Inc.
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
EFX / Equifax Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
SHYF / The Shyft Group, Inc.
NWSA / News Corporation
AUB / Atlantic Union Bankshares Corporation
BR / Broadridge Financial Solutions, Inc.
YUMC / Yum China Holdings, Inc.
ST / Sensata Technologies Holding plc
BIPC / Brookfield Infrastructure Corporation
WAT / Waters Corporation
FIVE / Five Below, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RXN / Rexnord Corp
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ROP / Roper Technologies, Inc.
NS / NuStar Energy L.P. - Limited Partnership
GTY / Getty Realty Corp.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
SMPL / The Simply Good Foods Company
HLT / Hilton Worldwide Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CLMT / Calumet, Inc.
FATE / Fate Therapeutics, Inc.
VMI / Valmont Industries, Inc.
XERS / Xeris Biopharma Holdings, Inc.
BRKR / Bruker Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AEE / Ameren Corporation
RLI / RLI Corp.
BCDA / BioCardia, Inc.
CBSH / Commerce Bancshares, Inc.
DOW / Dow Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CPB / The Campbell's Company
LUV / Southwest Airlines Co.
TRMB / Trimble Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VRSK / Verisk Analytics, Inc.
HPE / Hewlett Packard Enterprise Company
ESTA / Establishment Labs Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPOT / Spotify Technology S.A.
LBRDA / Liberty Broadband Corporation
CTO / CTO Realty Growth, Inc.
DOX / Amdocs Limited
KMI / Kinder Morgan, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
SCL / Stepan Company
ANIP / ANI Pharmaceuticals, Inc.
ES / Eversource Energy
G / Genpact Limited
SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
GWRE / Guidewire Software, Inc.
BOOT / Boot Barn Holdings, Inc.
PRQR / ProQR Therapeutics N.V.
CI / The Cigna Group
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MTD / Mettler-Toledo International Inc.
ARHS / Arhaus, Inc.
MSCI / MSCI Inc.
PUBM / PubMatic, Inc.
UCTT / Ultra Clean Holdings, Inc.
EQRX / EQRx Inc
NARI / Inari Medical, Inc.
SITM / SiTime Corporation
EXPD / Expeditors International of Washington, Inc.
CSWI / CSW Industrials, Inc.
WST / West Pharmaceutical Services, Inc.
TROW / T. Rowe Price Group, Inc.
SO / The Southern Company
POR / Portland General Electric Company
/ Clarus Corp
ED / Consolidated Edison, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FRT / Federal Realty Investment Trust
BWXT / BWX Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ERIE / Erie Indemnity Company
ASND / Ascendis Pharma A/S
VFH / Vanguard World Fund - Vanguard Financials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CAG / Conagra Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NXPI / NXP Semiconductors N.V.
VICR / Vicor Corporation
VRTS / Virtus Investment Partners, Inc.
DFS / Discover Financial Services
MCO / Moody's Corporation
ORLY / O'Reilly Automotive, Inc.
IEX / IDEX Corporation
BNL / Broadstone Net Lease, Inc.
FICO / Fair Isaac Corporation
PRO / PROS Holdings, Inc.
WY / Weyerhaeuser Company
BL / BlackLine, Inc.
OXM / Oxford Industries, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
ORCC / Owl Rock Capital Corp
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TFX / Teleflex Incorporated
MRNA / Moderna, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
T / AT&T Inc.
WHD / Cactus, Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
KKR / KKR & Co. Inc.
FMC / FMC Corporation
KN / Knowles Corporation
GPC / Genuine Parts Company
AVAV / AeroVironment, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CSX / CSX Corporation
WDAY / Workday, Inc.
RYAN / Ryan Specialty Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABC / Amerisource Bergen Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
AMAT / Applied Materials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OHI / Omega Healthcare Investors, Inc.
CDLX / Cardlytics, Inc.
IRDM / Iridium Communications Inc.
PCH / PotlatchDeltic Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OGN / Organon & Co.
ZS / Zscaler, Inc.
HOLX / Hologic, Inc.
NDSN / Nordson Corporation
ADBE / Adobe Inc.
SBAC / SBA Communications Corporation
FDS / FactSet Research Systems Inc.
AHH / Armada Hoffler Properties, Inc.
URI / United Rentals, Inc.
PYPL / PayPal Holdings, Inc.
EQH / Equitable Holdings, Inc.
D / Dominion Energy, Inc.
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CMCSA / Comcast Corporation
PWR / Quanta Services, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MTG / MGIC Investment Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTV / Fortive Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HEI / HEICO Corporation
CBOE / Cboe Global Markets, Inc.
THG / The Hanover Insurance Group, Inc.
ISRG / Intuitive Surgical, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
A / Agilent Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WPC / W. P. Carey Inc.
TYL / Tyler Technologies, Inc.
FWRG / First Watch Restaurant Group, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MAR / Marriott International, Inc.
BCPC / Balchem Corporation
WRE / Washington Real Estate Investment Trust
VEEV / Veeva Systems Inc.
STE / STERIS plc
MCD / McDonald's Corporation
MU / Micron Technology, Inc.
EW / Edwards Lifesciences Corporation
TTD / The Trade Desk, Inc.
WH / Wyndham Hotels & Resorts, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company
KD / Kyndryl Holdings, Inc.
EME / EMCOR Group, Inc.
HRB / H&R Block, Inc.
DAL / Delta Air Lines, Inc.
AVTR / Avantor, Inc.
NVAX / Novavax, Inc.
DOCU / DocuSign, Inc.
THS / TreeHouse Foods, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ANTM / Anthem Inc
NOC / Northrop Grumman Corporation
PLTR / Palantir Technologies Inc.
BRK.A / Berkshire Hathaway Inc.
SIRI / Sirius XM Holdings Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
LEG / Leggett & Platt, Incorporated
OII / Oceaneering International, Inc.
GRAB / Grab Holdings Limited
UBER / Uber Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
AWK / American Water Works Company, Inc.
SBR / Sabine Royalty Trust
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PPBI / Pacific Premier Bancorp, Inc.
LYV / Live Nation Entertainment, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
ETN / Eaton Corporation plc
TREX / Trex Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
TFC / Truist Financial Corporation
OXY / Occidental Petroleum Corporation
LULU / lululemon athletica inc.
MKC.V / McCormick & Company, Incorporated
ALC / Alcon Inc.
KBH / KB Home
EGBN / Eagle Bancorp, Inc.
FLO / Flowers Foods, Inc.
RGT / Royce Global Trust, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GNW / Genworth Financial, Inc.
CTLT / Catalent, Inc.
TSCO / Tractor Supply Company
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
DGX / Quest Diagnostics Incorporated
KHC / The Kraft Heinz Company
CNXN / PC Connection, Inc.
SASR / Sandy Spring Bancorp, Inc.
WLK / Westlake Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
WSFS / WSFS Financial Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
USB / U.S. Bancorp
GBDC / Golub Capital BDC, Inc.
MP / MP Materials Corp.
CMA / Comerica Incorporated
WD / Walker & Dunlop, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
/ Vanguard Russell 1000 Value
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
YUM / Yum! Brands, Inc.
KEYS / Keysight Technologies, Inc.
ESTC / Elastic N.V.
RF / Regions Financial Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
EZPW / EZCORP, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
AAPL / Apple Inc.
SHBI / Shore Bancshares, Inc.
NTRS / Northern Trust Corporation
VRSN / VeriSign, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PPL / PPL Corporation
KR / The Kroger Co.
ADM / Archer-Daniels-Midland Company
WEC / WEC Energy Group, Inc.
CCI / Crown Castle Inc.
GOOGL / Alphabet Inc.
GNTX / Gentex Corporation
WRB / W. R. Berkley Corporation
O / Realty Income Corporation
HRL / Hormel Foods Corporation
TD / The Toronto-Dominion Bank
WBD / Warner Bros. Discovery, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MSA / MSA Safety Incorporated
BAC / Bank of America Corporation
TDY / Teledyne Technologies Incorporated
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BF.A / Brown-Forman Corporation
VZ / Verizon Communications Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
COST / Costco Wholesale Corporation
UHS / Universal Health Services, Inc.
CME / CME Group Inc.
ANSS / ANSYS, Inc.
AMD / Advanced Micro Devices, Inc.
LRCX / Lam Research Corporation
TJX / The TJX Companies, Inc.
NVR / NVR, Inc.
CIEN / Ciena Corporation
ETRN / Equitrans Midstream Corporation
GATX / GATX Corporation
LMT / Lockheed Martin Corporation
REX / REX American Resources Corporation
FCN / FTI Consulting, Inc.
MDLZ / Mondelez International, Inc.
HQY / HealthEquity, Inc.
IBKR / Interactive Brokers Group, Inc.
CASS / Cass Information Systems, Inc.
JMSB / John Marshall Bancorp, Inc.
ROK / Rockwell Automation, Inc.
SITE / SiteOne Landscape Supply, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PTC / PTC Inc.
DHR / Danaher Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
PRK / Park National Corporation
BALL / Ball Corporation
INFN / Infinera Corporation
PINS / Pinterest, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MUSA / Murphy USA Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NBN / Northeast Bank
PFH / Prudential Financial, Inc. - Corporate Bond/Note
SNV / Synovus Financial Corp.
J / Jacobs Solutions Inc.
GL / Globe Life Inc.
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
BBDC / Barings BDC, Inc.
HUMA / Humacyte, Inc.
WTM / White Mountains Insurance Group, Ltd.
IQV / IQVIA Holdings Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OTIS / Otis Worldwide Corporation
GD / General Dynamics Corporation
BK / The Bank of New York Mellon Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
PSA.PRG / Public Storage - Preferred Stock
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CRWD / CrowdStrike Holdings, Inc.
PM / Philip Morris International Inc.
MKC / McCormick & Company, Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
WMB / The Williams Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CE / Celanese Corporation
NYT / The New York Times Company
CSGP / CoStar Group, Inc.
MCRI / Monarch Casino & Resort, Inc.
PGC / Peapack-Gladstone Financial Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
AAL / American Airlines Group Inc.
EPAM / EPAM Systems, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
POWI / Power Integrations, Inc.
UBSI / United Bankshares, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NMFC / New Mountain Finance Corporation
THR / Thermon Group Holdings, Inc.
FBNC / First Bancorp
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NOMD / Nomad Foods Limited
DXCM / DexCom, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FOLD / Amicus Therapeutics, Inc.
WCN / Waste Connections, Inc.
FULT / Fulton Financial Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
STAG / STAG Industrial, Inc.
MMYT / MakeMyTrip Limited
CHKP / Check Point Software Technologies Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AIG / American International Group, Inc.
CNI / Canadian National Railway Company
ASMLF / ASML Holding N.V.
ENPH / Enphase Energy, Inc.
MQ / Marqeta, Inc.
BPMC / Blueprint Medicines Corporation
CHX / ChampionX Corporation
AFL / Aflac Incorporated
ABNB / Airbnb, Inc.
SQ / Block, Inc.
MAS / Masco Corporation
CTAS / Cintas Corporation
AYI / Acuity Inc.
SNPS / Synopsys, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CW / Curtiss-Wright Corporation
HON / Honeywell International Inc.
LWLG / Lightwave Logic, Inc.
UA / Under Armour, Inc.
TGT / Target Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EXPO / Exponent, Inc.
ILMN / Illumina, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
DPZ / Domino's Pizza, Inc.
S / SentinelOne, Inc.
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
FELE / Franklin Electric Co., Inc.
RPM / RPM International Inc.
BDX / Becton, Dickinson and Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NLOK / NortonLifeLock Inc
HST / Host Hotels & Resorts, Inc.
MASI / Masimo Corporation
MS.PRK / Morgan Stanley - Preferred Stock
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
CYTK / Cytokinetics, Incorporated
LECO / Lincoln Electric Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
AVB / AvalonBay Communities, Inc.
RBLX / Roblox Corporation
TOWN / TowneBank
SF / Stifel Financial Corp.
KIDS / OrthoPediatrics Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CTSH / Cognizant Technology Solutions Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LIN / Linde plc
IVE / iShares Trust - iShares S&P 500 Value ETF
L / Loews Corporation
SLGN / Silgan Holdings Inc.
SHW / The Sherwin-Williams Company
MDB / MongoDB, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GHC / Graham Holdings Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
IAU / iShares Gold Trust
EBC / Eastern Bankshares, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ECL / Ecolab Inc.
LSTR / Landstar System, Inc.
PATK / Patrick Industries, Inc.
TRV / The Travelers Companies, Inc.
EGP / EastGroup Properties, Inc.