Market Value717,902,732
Total Holdings1342
File Date2023-07-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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LAND / Gladstone Land Corporation
BKI / Black Knight Inc - Class A
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FBIN / Fortune Brands Innovations, Inc.
OPK / OPKO Health, Inc.
OMF / OneMain Holdings, Inc.
PTON / Peloton Interactive, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NAT / Nordic American Tankers Limited
NUE / Nucor Corporation
VNT / Vontier Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KVUE / Kenvue Inc.
TROW / T. Rowe Price Group, Inc.
LNT / Alliant Energy Corporation
PPG / PPG Industries, Inc.
REE / REE Automotive Ltd.
AEM / Agnico Eagle Mines Limited
UBSI / United Bankshares, Inc.
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
FOLD / Amicus Therapeutics, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRL / Charles River Laboratories International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
BL / BlackLine, Inc.
CODI / Compass Diversified
PBI / Pitney Bowes Inc.
FTCH / Farfetch Limited
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HUBG / Hub Group, Inc.
PGR / The Progressive Corporation
AGNC / AGNC Investment Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TCBI / Texas Capital Bancshares, Inc.
CWST / Casella Waste Systems, Inc.
YETI / YETI Holdings, Inc.
CR / Crane Company
EVTC / EVERTEC, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
EFX / Equifax Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
YORW / The York Water Company
LOW / Lowe's Companies, Inc.
MKTX / MarketAxess Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
LENB / Lennar Corp. - Class B
HLT / Hilton Worldwide Holdings Inc.
WSFS / WSFS Financial Corporation
ENPH / Enphase Energy, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
PLTR / Palantir Technologies Inc.
MRNS / Marinus Pharmaceuticals, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PFE / Pfizer Inc.
TDB / The Toronto-Dominion Bank
ORI / Old Republic International Corporation
NTLA / Intellia Therapeutics, Inc.
BK / The Bank of New York Mellon Corporation
D / Dominion Energy, Inc.
SPSC / SPS Commerce, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UTZ / Utz Brands, Inc.
ABBV / AbbVie Inc.
HAL / Halliburton Company
EBAY / eBay Inc.
META / Meta Platforms, Inc.
CAC / Camden National Corporation
UBER / Uber Technologies, Inc.
APLS / Apellis Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
INMD / InMode Ltd.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
UNH / UnitedHealth Group Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
COIN / Coinbase Global, Inc.
CME / CME Group Inc.
RY / Royal Bank of Canada
ZTS / Zoetis Inc.
TSN / Tyson Foods, Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
CRM / Salesforce, Inc.
AVAV / AeroVironment, Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
JBTM / JBT Marel Corporation
TOST / Toast, Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
TXRH / Texas Roadhouse, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MMM / 3M Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
DRIO / DarioHealth Corp.
MAT / Mattel, Inc.
APH / Amphenol Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ABT / Abbott Laboratories
GE / General Electric Company
CAKE / The Cheesecake Factory Incorporated
UYG / ProShares Trust - ProShares Ultra Financials
LUV / Southwest Airlines Co.
SIL / Global X Funds - Global X Silver Miners ETF
PAYX / Paychex, Inc.
TSLA / Tesla, Inc.
CVEO / Civeo Corporation
A / Agilent Technologies, Inc.
AES / The AES Corporation
LKQ / LKQ Corporation
DRI / Darden Restaurants, Inc.
FDP / Fresh Del Monte Produce Inc.
EMBC / Embecta Corp.
BRK.A / Berkshire Hathaway Inc.
KBH / KB Home
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KMI / Kinder Morgan, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMT / American Tower Corporation
SWKS / Skyworks Solutions, Inc.
MA / Mastercard Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LNG / Cheniere Energy, Inc.
WWD / Woodward, Inc.
MA / Mastercard Incorporated Call
JBGS / JBG SMITH Properties
PRTA / Prothena Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
ROST / Ross Stores, Inc.
CDW / CDW Corporation
MGM / MGM Resorts International
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
JCI / Johnson Controls International plc
DELL / Dell Technologies Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADI / Analog Devices, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TJX / The TJX Companies, Inc.
IAU / iShares Gold Trust
PH / Parker-Hannifin Corporation
DE / Deere & Company
TRV / The Travelers Companies, Inc.
FE / FirstEnergy Corp.
PHM / PulteGroup, Inc.
MASI / Masimo Corporation
ARW / Arrow Electronics, Inc.
OXY / Occidental Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EVH / Evolent Health, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
PEP / PepsiCo, Inc.
CNMD / CONMED Corporation
FICO / Fair Isaac Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPGI / S&P Global Inc.
AKAM / Akamai Technologies, Inc.
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
HBAN / Huntington Bancshares Incorporated
WM / Waste Management, Inc.
USB / U.S. Bancorp
LHX / L3Harris Technologies, Inc.
EMR / Emerson Electric Co.
WY / Weyerhaeuser Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
PTCT / PTC Therapeutics, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NXPI / NXP Semiconductors N.V.
RJF / Raymond James Financial, Inc.
AER / AerCap Holdings N.V.
EXC / Exelon Corporation
ULTA / Ulta Beauty, Inc.
SOFI / SoFi Technologies, Inc.
QCOM / QUALCOMM Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ROK / Rockwell Automation, Inc.
VTRS / Viatris Inc.
AVB / AvalonBay Communities, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OVV / Ovintiv Inc.
HLNE / Hamilton Lane Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
RNG / RingCentral, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NDAQ / Nasdaq, Inc.
TMO / Thermo Fisher Scientific Inc.
IBKR / Interactive Brokers Group, Inc.
APO / Apollo Global Management, Inc.
MCHP / Microchip Technology Incorporated
POWL / Powell Industries, Inc.
CSX / CSX Corporation
GNRC / Generac Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LYB / LyondellBasell Industries N.V.
GLW / Corning Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NXST / Nexstar Media Group, Inc.
ETR / Entergy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MTZ / MasTec, Inc.
RXO / RXO, Inc.
KIM / Kimco Realty Corporation
AMRC / Ameresco, Inc.
SMTC / Semtech Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
MRNA / Moderna, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SONO / Sonos, Inc.
PANW / Palo Alto Networks, Inc.
SIGI / Selective Insurance Group, Inc.
2JD / Maxar Technologies Inc
ESRT / Empire State Realty Trust, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IRM / Iron Mountain Incorporated
PGC / Peapack-Gladstone Financial Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MSFT / Microsoft Corporation
MANH / Manhattan Associates, Inc.
MSFT / Microsoft Corporation Put
VRAY / ViewRay Inc.
CNC / Centene Corporation
AAP / Advance Auto Parts, Inc.
SITE / SiteOne Landscape Supply, Inc.
GWRE / Guidewire Software, Inc.
NOVT / Novanta Inc.
TRN / Trinity Industries, Inc.
SSD / Simpson Manufacturing Co., Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
GRMN / Garmin Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
MSTR / Strategy Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
SNPS / Synopsys, Inc.
SBAC / SBA Communications Corporation
RIG / Transocean Ltd.
JWN / Nordstrom, Inc.
BSX / Boston Scientific Corporation
SHW / The Sherwin-Williams Company
AVNS / Avanos Medical, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
INSM / Insmed Incorporated
HIG / The Hartford Insurance Group, Inc.
STE / STERIS plc
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
CTLT / Catalent, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
REX / REX American Resources Corporation
APTV / Aptiv PLC
RVT / Royce Small-Cap Trust, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
CPB / The Campbell's Company
WK / Workiva Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LGMK / LogicMark, Inc.
RVLV / Revolve Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PRM / Perimeter Solutions, Inc.
YUMC / Yum China Holdings, Inc.
OKTA / Okta, Inc.
TMUS / T-Mobile US, Inc.
HQY / HealthEquity, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
ARE / Alexandria Real Estate Equities, Inc.
APTV / Aptiv PLC Put
OSK / Oshkosh Corporation
LZB / La-Z-Boy Incorporated
HCA / HCA Healthcare, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
DOV / Dover Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RF / Regions Financial Corporation
SEE / Sealed Air Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ONL / Orion Properties Inc.
VLY / Valley National Bancorp
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EXR / Extra Space Storage Inc.
LAMR / Lamar Advertising Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CCJ / Cameco Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SWAV / Shockwave Medical, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
EIX / Edison International
ESE / ESCO Technologies Inc.
CACI / CACI International Inc
ALLY / Ally Financial Inc.
KAI / Kadant Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BOH / Bank of Hawaii Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RGLD / Royal Gold, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
WFC / Wells Fargo & Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IXC / iShares Trust - iShares Global Energy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PHK / PIMCO High Income Fund
PCN / PIMCO Corporate & Income Strategy Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
ELV / Elevance Health, Inc.
EXPO / Exponent, Inc.
NZF / Nuveen Municipal Credit Income Fund
ALRM / Alarm.com Holdings, Inc.
OKE / ONEOK, Inc.
EQR / Equity Residential
EAT / Brinker International, Inc.
CLX / The Clorox Company
DSGX / The Descartes Systems Group Inc.
GM / General Motors Company
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BFB / Brown-Forman Corp. - Class B
JPI / Nuveen Preferred Securities & Income Opportunities Fund
NFLX / Netflix, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
LULU / lululemon athletica inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NEE / NextEra Energy, Inc.
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LYFT / Lyft, Inc.
SCI / Service Corporation International
BST / BlackRock Science and Technology Trust
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
RYN / Rayonier Inc.
BXSL / Blackstone Secured Lending Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VTR / Ventas, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PDI / PIMCO Dynamic Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRON / Cronos Group Inc.
RUM / Rumble Inc.
J / Jacobs Solutions Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AIG / American International Group, Inc.
SAM / The Boston Beer Company, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IDXX / IDEXX Laboratories, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
SPLK / Splunk Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RIVN / Rivian Automotive, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
AGI / Alamos Gold Inc.
AEP / American Electric Power Company, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ENB / Enbridge Inc.
DLTR / Dollar Tree, Inc.
CBRE / CBRE Group, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BAM / Brookfield Asset Management Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BN / Brookfield Corporation
LW / Lamb Weston Holdings, Inc.
HRL / Hormel Foods Corporation
PLOW / Douglas Dynamics, Inc.
KD / Kyndryl Holdings, Inc.
PHYS / Sprott Physical Gold Trust
HLX / Helix Energy Solutions Group, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ETN / Eaton Corporation plc
WTTR / Select Water Solutions, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HON / Honeywell International Inc.
WDAY / Workday, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NLY / Annaly Capital Management, Inc.
AIZ / Assurant, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NFG / National Fuel Gas Company
PRU / Prudential Financial, Inc.
KEY / KeyCorp
C / Citigroup Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
VAC / Marriott Vacations Worldwide Corporation
CVE / Cenovus Energy Inc.
XEL / Xcel Energy Inc.
VRSK / Verisk Analytics, Inc.
NOW / ServiceNow, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
GD / General Dynamics Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
HES / Hess Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CGBD / Carlyle Secured Lending, Inc.
MAS / Masco Corporation
DGX / Quest Diagnostics Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UAA / Under Armour, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IQV / IQVIA Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ABUS / Arbutus Biopharma Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHCO / City Holding Company
CCSI / Consensus Cloud Solutions, Inc.
WCC / WESCO International, Inc.
FCPT / Four Corners Property Trust, Inc.
CHUY / Chuy's Holdings, Inc.
DOC / Healthpeak Properties, Inc.
BV / BrightView Holdings, Inc.
FBNC / First Bancorp
NAPA / The Duckhorn Portfolio, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
QTWO / Q2 Holdings, Inc.
WERN / Werner Enterprises, Inc.
RNR / RenaissanceRe Holdings Ltd.
SAH / Sonic Automotive, Inc.
LNC / Lincoln National Corporation
NPV / Nuveen Virginia Quality Municipal Income Fund
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
LYV / Live Nation Entertainment, Inc.
VMC / Vulcan Materials Company
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CRSP / CRISPR Therapeutics AG
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VICR / Vicor Corporation
MFC / Manulife Financial Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
WSM / Williams-Sonoma, Inc.
CNI / Canadian National Railway Company
NAD / Nuveen Quality Municipal Income Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
MBB / iShares Trust - iShares MBS ETF
SLB / SLB N.V.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOYA / Voya Financial, Inc.
DHI / D.R. Horton, Inc.
SPOT / Spotify Technology S.A.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
PWR / Quanta Services, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MP / MP Materials Corp.
FANG / Diamondback Energy, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
MKC.V / McCormick & Company, Incorporated
GEHC / GE HealthCare Technologies Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GL / Globe Life Inc.
CNQ / Canadian Natural Resources Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
SCHW / The Charles Schwab Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
OHI / Omega Healthcare Investors, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UTHR / United Therapeutics Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CMA / Comerica Incorporated
MKL / Markel Group Inc.
CFG / Citizens Financial Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DNP / DNP Select Income Fund Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BR / Broadridge Financial Solutions, Inc.
GBX / The Greenbrier Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HSIC / Henry Schein, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ANET / Arista Networks, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ITW / Illinois Tool Works Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AON / Aon plc
CCI / Crown Castle Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
CP / Canadian Pacific Kansas City Limited
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TXN / Texas Instruments Incorporated
IRDM / Iridium Communications Inc.
DTM / DT Midstream, Inc.
INTU / Intuit Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
WIX / Wix.com Ltd.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VEEV / Veeva Systems Inc.
BHVN / Biohaven Ltd.
ICVT / iShares Trust - iShares Convertible Bond ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
CEG / Constellation Energy Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ECL / Ecolab Inc.
TDG / TransDigm Group Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DHC / Diversified Healthcare Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADP / Automatic Data Processing, Inc.
CDNA / CareDx, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
MCK / McKesson Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CLM / Cornerstone Strategic Investment Fund, Inc.
MTB / M&T Bank Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
COST / Costco Wholesale Corporation
NATH / Nathan's Famous, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TSLX / Sixth Street Specialty Lending, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PLD / Prologis, Inc.
ADBE / Adobe Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
SPY / State Street SPDR S&P 500 ETF Trust
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CSR / Centerspace
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
JOBY / Joby Aviation, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DNABW / Ginkgo Bioworks Holdings, Inc. - Equity Warrant
IWB / iShares Trust - iShares Russell 1000 ETF
MEDP / Medpace Holdings, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LSTR / Landstar System, Inc.
ATO / Atmos Energy Corporation
NU / Nu Holdings Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HPI / John Hancock Preferred Income Fund
XPO / XPO, Inc.
FSS / Federal Signal Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ROL / Rollins, Inc.
DTE / DTE Energy Company
BGY / BlackRock Enhanced International Dividend Trust
CDMO / Avid Bioservices, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RMD / ResMed Inc.
CI / The Cigna Group
BBN / BlackRock Taxable Municipal Bond Trust
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WSC / WillScot Holdings Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
AOS / A. O. Smith Corporation
MSI / Motorola Solutions, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VLO / Valero Energy Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
CAH / Cardinal Health, Inc.
ACA / Arcosa, Inc.
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
GBCI / Glacier Bancorp, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MSCI / MSCI Inc.
ODFL / Old Dominion Freight Line, Inc.
PKG / Packaging Corporation of America
WEC / WEC Energy Group, Inc.
MBC / MasterBrand, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
NSC / Norfolk Southern Corporation
SYF / Synchrony Financial
NVR / NVR, Inc.
MYRG / MYR Group Inc.
LEN / Lennar Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CF / CF Industries Holdings, Inc.
FTV / Fortive Corporation
WYNN / Wynn Resorts, Limited
DKNG / DraftKings Inc.
ZM / Zoom Communications, Inc.
MELI / MercadoLibre, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
APPF / AppFolio, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AAL / American Airlines Group Inc.
RDFN / Redfin Corporation
KMX / CarMax, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GRAB / Grab Holdings Limited
ZD / Ziff Davis, Inc.
CIVI / Civitas Resources, Inc.
ANSS / ANSYS, Inc.
CBSH / Commerce Bancshares, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRSH / Marsh & McLennan Companies, Inc.
FAST / Fastenal Company
ATNI / ATN International, Inc.
US67091J4040 / NXT-ID INC
NTGR / NETGEAR, Inc.
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FIGS / FIGS, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
US8902608624 / Tonix Pharmaceuticals Holding Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
COLB / Columbia Banking System, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SR / Spire Inc.
MOS / The Mosaic Company
OABI / OmniAb, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IFF / International Flavors & Fragrances Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
AFI / Armstrong Flooring Inc
JRI / Nuveen Real Asset Income and Growth Fund
XYZ / Block, Inc.
CNDT / Conduent Incorporated
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SNA / Snap-on Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WHR / Whirlpool Corporation
BEAM / Beam Therapeutics Inc.
BWA / BorgWarner Inc.
CCL / Carnival Corporation Ltd.
BKH / Black Hills Corporation
DXC / DXC Technology Company
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
LDOS / Leidos Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EQH / Equitable Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOX / Amdocs Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ELME / Elme Communities
SLVM / Sylvamo Corporation
WKME / WalkMe Ltd.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WOR / Worthington Enterprises, Inc.
PROF / Profound Medical Corp.
FUN / Six Flags Entertainment Corporation
SPT / Sprout Social, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
IYF / iShares Trust - iShares U.S. Financials ETF
SRCL / Stericycle, Inc.
JJSF / J&J Snack Foods Corp.
SAIC / Science Applications International Corporation
INSP / Inspire Medical Systems, Inc.
VRNT / Verint Systems Inc.
WRAP / Wrap Technologies, Inc.
BCC / Boise Cascade Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
WST / West Pharmaceutical Services, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
OMCL / Omnicell, Inc.
FTXP / Foothills Exploration, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
HEI / HEICO Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
INGR / Ingredion Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GRFX / Graphex Group Limited - Depositary Receipt (Common Stock)
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
UPWK / Upwork Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NESR / National Energy Services Reunited Corp.
ICPT / Intercept Pharmaceuticals Inc
ABB / ABB Ltd. - ADR
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
BG / Bunge Global SA
RFI / Cohen & Steers Total Return Realty Fund, Inc.
TEAM / Atlassian Corporation
INDB / Independent Bank Corp.
BLD / TopBuild Corp.
HUN / Huntsman Corporation
HEPA / Hepion Pharmaceuticals, Inc.
RDW / Redwire Corporation
DIS / The Walt Disney Company Put
CABO / Cable One, Inc.
WBA / Walgreens Boots Alliance, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KNSL / Kinsale Capital Group, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ESNT / Essent Group Ltd.
MUSA / Murphy USA Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PARA / Paramount Global
DFS / Discover Financial Services
EXPD / Expeditors International of Washington, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FCNCB / First Citizens BancShares, Inc.
LEA / Lear Corporation
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
CWCO / Consolidated Water Co. Ltd.
ERF / Enerplus Corporation
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
B / Barrick Mining Corporation
LIQT / LiqTech International, Inc.
NMIH / NMI Holdings, Inc.
NEX / NexTier Oilfield Solutions Inc
CPRT / Copart, Inc.
NTRS / Northern Trust Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PACB / Pacific Biosciences of California, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BOX / Box, Inc.
PDCE / PDC Energy Inc
DKS / DICK'S Sporting Goods, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GWW / W.W. Grainger, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
SHOO / Steven Madden, Ltd.
WTW / Willis Towers Watson Public Limited Company
ARES / Ares Management Corporation
CPNG / Coupang, Inc.
DM / Desktop Metal, Inc.
AAPL / Apple Inc.
ESTE / Earthstone Energy Inc - Class A
ZIMV / ZimVie Inc.
AAPL / Apple Inc. Put
NEUE / NeueHealth, Inc.
ILMN / Illumina, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BX / Blackstone Inc. Put
BX / Blackstone Inc.
BALL / Ball Corporation
TTD / The Trade Desk, Inc.
SYNH / Syneos Health Inc - Class A
RL / Ralph Lauren Corporation
IBTX / Independent Bank Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XP / XP Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
AGO / Assured Guaranty Ltd.
PTEN / Patterson-UTI Energy, Inc.
RCI / Rogers Communications Inc.
EFSC / Enterprise Financial Services Corp
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
MMSI / Merit Medical Systems, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
US7587501039 / Regal-Beloit Corp.
FNB / F.N.B. Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
GLPI / Gaming and Leisure Properties, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
BFAM / Bright Horizons Family Solutions Inc.
WEN / The Wendy's Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
AFMD / Affimed N.V.
STX / Seagate Technology Holdings plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLAB / Silicon Laboratories Inc.
MPB / Mid Penn Bancorp, Inc.
HUBS / HubSpot, Inc.
TDOC / Teladoc Health, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WAB / Westinghouse Air Brake Technologies Corporation
UGI / UGI Corporation
XRAY / DENTSPLY SIRONA Inc.
KALU / Kaiser Aluminum Corporation
EMN / Eastman Chemical Company
ET / Energy Transfer LP - Limited Partnership
SM3 / Suncor Energy Inc.
PCOR / Procore Technologies, Inc.
INKT / MiNK Therapeutics, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
VIR / Vir Biotechnology, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CC / The Chemours Company
FIS / Fidelity National Information Services, Inc.
COR / Cencora, Inc.
THQ / Abrdn Healthcare Opportunities Fund
FMC / FMC Corporation
BYND / Beyond Meat, Inc.
SVC / Service Properties Trust
PGEN / Precigen, Inc.
BAX / Baxter International Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FSD / First Trust High Income Long/Short Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
OMC / Omnicom Group Inc.
AMD / Advanced Micro Devices, Inc.
TENB / Tenable Holdings, Inc.
T / AT&T Inc.
TMHC / Taylor Morrison Home Corporation
SSNC / SS&C Technologies Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PGNY / Progyny, Inc.
LXP / LXP Industrial Trust
SUM / Summit Materials, Inc.
WOLF / Wolfspeed, Inc.
STWD / Starwood Property Trust, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
DISH / DISH Network Corporation
IT / Gartner, Inc.
MBUU / Malibu Boats, Inc.
SCU / Sculptor Capital Management Inc - Class A
RPT / Rithm Property Trust Inc.
WSBC / WesBanco, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
JACK / Jack in the Box Inc.
CGC / Canopy Growth Corporation
CB / Chubb Limited
FFBC / First Financial Bancorp.
MU / Micron Technology, Inc.
GRWG / GrowGeneration Corp.
NUVA / Nuvasive Inc
AVGO / Broadcom Inc.
COF / Capital One Financial Corporation
EOG / EOG Resources, Inc.
TMDX / TransMedics Group, Inc.
MAR / Marriott International, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
INTC / Intel Corporation
NWL / Newell Brands Inc.
MPC / Marathon Petroleum Corporation
AORT / Artivion, Inc.
VZ / Verizon Communications Inc.
CG / The Carlyle Group Inc.
DAN / Dana Incorporated
NKE / NIKE, Inc.
WCN / Waste Connections, Inc.
BEN / Franklin Resources, Inc.
TECH / Bio-Techne Corporation
RCL / Royal Caribbean Cruises Ltd.
TWLO / Twilio Inc.
DLX / Deluxe Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
CHX / ChampionX Corporation
PEB / Pebblebrook Hotel Trust
CEM / ClearBridge MLP and Midstream Fund Inc
LNTH / Lantheus Holdings, Inc.
Z / Zillow Group, Inc.
PRGO / Perrigo Company plc
BFOR / ALPS ETF Trust - Barron's 400 ETF
AA / Alcoa Corporation
MRO / Marathon Oil Corporation
RBLX / Roblox Corporation
DAL / Delta Air Lines, Inc.
KEYS / Keysight Technologies, Inc.
AXP / American Express Company
SIRI / Sirius XM Holdings Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FNF / Fidelity National Financial, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSX / Phillips 66
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ORCL / Oracle Corporation
COO / The Cooper Companies, Inc.
INCY / Incyte Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
TFC / Truist Financial Corporation
GPN / Global Payments Inc.
SPB / Spectrum Brands Holdings, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PRO / PROS Holdings, Inc.
ICLR / ICON Public Limited Company
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PTC / PTC Inc.
DLB / Dolby Laboratories, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ENVX / Enovix Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NI / NiSource Inc.
SPG / Simon Property Group, Inc.
GSHD / Goosehead Insurance, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IIPR / Innovative Industrial Properties, Inc.
MPLX / MPLX LP - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GOLD / Gold.com, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AR / Antero Resources Corporation
BXP / Boston Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
AGIO / Agios Pharmaceuticals, Inc.
EGP / EastGroup Properties, Inc.
JNPR / Juniper Networks, Inc.
GDRX / GoodRx Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
EDIT / Editas Medicine, Inc.
HR / Healthcare Realty Trust Incorporated
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
TRUP / Trupanion, Inc.
VNO / Vornado Realty Trust
EXLS / ExlService Holdings, Inc.
ATRI / Atrion Corporation
GATX / GATX Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
ALK / Alaska Air Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
INDA / iShares Trust - iShares MSCI India ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
COLD / Americold Realty Trust, Inc.
C.WSA / Citigroup, Inc.
ENTG / Entegris, Inc.
SSB / SouthState Bank Corporation
COHR / Coherent Corp.
AL / Air Lease Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
AHCO / AdaptHealth Corp.
U / Unity Software Inc.
CYRX / Cryoport, Inc.
DOCU / DocuSign, Inc.
SWN / Southwestern Energy Company
IEX / IDEX Corporation
TRI / Thomson Reuters Corporation
LRCX / Lam Research Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ONB / Old National Bancorp
TEL / TE Connectivity plc
PINS / Pinterest, Inc.
ROKU / Roku, Inc.
ETSY / Etsy, Inc.
NEO / NeoGenomics, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
ZIOP / Alaunos Therapeutics Inc
VRSN / VeriSign, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ZION / Zions Bancorporation, National Association
SF / Stifel Financial Corp.
OSH / Oak Street Health Inc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CTSH / Cognizant Technology Solutions Corporation
IMAX / IMAX Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EGBN / Eagle Bancorp, Inc.
WMT / Walmart Inc.
PRGS / Progress Software Corporation
GTLS / Chart Industries, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
UCBI / United Community Banks, Inc.
MTX / Minerals Technologies Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
TTEK / Tetra Tech, Inc.
VRNS / Varonis Systems, Inc.
ST / Sensata Technologies Holding plc
MMP / Magellan Midstream Partners L.P.
MJUS / Amplify ETF Trust - Amplify U.S. Alternative Harvest ETF
ATVI / Activision Blizzard Inc
HHC / Howard Hughes Corporation
KWR / Quaker Chemical Corporation
SNCY / Sun Country Airlines Holdings, Inc.
HELE / Helen of Troy Limited
MUR / Murphy Oil Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
FOCS / Focus Financial Partners Inc - Class A
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VRTV / Veritiv Corp
NWE / NorthWestern Energy Group, Inc.
PR / Permian Resources Corporation
BFLY / Butterfly Network, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
IAC / IAC Inc.
ABCZF / Abcam Limited
RARE / Ultragenyx Pharmaceutical Inc.
FIBK / First Interstate BancSystem, Inc.
HXL / Hexcel Corporation
IRT / Independence Realty Trust, Inc.
LSCC / Lattice Semiconductor Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
BPMC / Blueprint Medicines Corporation
AXON / Axon Enterprise, Inc.
KRG / Kite Realty Group Trust
AGEN / Agenus Inc.
CGDV / Capital Group Dividend Value ETF
BBY / Best Buy Co., Inc.
DOMA / Doma Holdings Inc.
RXN / Rexnord Corp
BCPC / Balchem Corporation
NVAX / Novavax, Inc.
BRP / The Baldwin Insurance Group, Inc.
BMTX.WS / BM Technologies, Inc. - Equity Warrant
GT / The Goodyear Tire & Rubber Company
LH / Labcorp Holdings Inc.
KSS / Kohl's Corporation
FOXA / Fox Corporation
TFII / TFI International Inc.
SRPT / Sarepta Therapeutics, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
JFR / Nuveen Floating Rate Income Fund
CFR / Cullen/Frost Bankers, Inc.
CRI / Carter's, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PECO / Phillips Edison & Company, Inc.
AHH / Armada Hoffler Properties, Inc.
CHWY / Chewy, Inc.
AIT / Applied Industrial Technologies, Inc.
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
MCO / Moody's Corporation
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
NTAP / NetApp, Inc.
VST / Vistra Corp.
FIVE / Five Below, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
DG / Dollar General Corporation
KR / The Kroger Co.
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
ADM / Archer-Daniels-Midland Company
MLM / Martin Marietta Materials, Inc.
MNST / Monster Beverage Corporation
SLV / iShares Silver Trust
INST / Instructure Holdings, Inc.
F / Ford Motor Company
TGT / Target Corporation
OZK / Bank OZK
WRB / W. R. Berkley Corporation
ACN / Accenture plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
WDC / Western Digital Corporation
RTX / RTX Corporation
EA / Electronic Arts Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
KHC / The Kraft Heinz Company
BMY / Bristol-Myers Squibb Company
LITE / Lumentum Holdings Inc.
NRG / NRG Energy, Inc.
AWI / Armstrong World Industries, Inc.
O / Realty Income Corporation
FITB / Fifth Third Bancorp
FDS / FactSet Research Systems Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PEG / Public Service Enterprise Group Incorporated
AMP / Ameriprise Financial, Inc.
HUM / Humana Inc.
HSY / The Hershey Company
ZBRA / Zebra Technologies Corporation
SHOP / Shopify Inc.
GIS / General Mills, Inc.
CMI / Cummins Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WULF / TeraWulf Inc.
SBUX / Starbucks Corporation
VRT / Vertiv Holdings Co
SJM / The J. M. Smucker Company
MO / Altria Group, Inc.
AEE / Ameren Corporation
TPR / Tapestry, Inc.
ICE / Intercontinental Exchange, Inc.
AMGN / Amgen Inc.
QSR / Restaurant Brands International Inc.
ATRC / AtriCure, Inc.
SRE / Sempra
EXPE / Expedia Group, Inc.
HPQ / HP Inc.
GLD / SPDR Gold Shares
UA / Under Armour, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CINF / Cincinnati Financial Corporation
CHD / Church & Dwight Co., Inc.
CTAS / Cintas Corporation
LVS / Las Vegas Sands Corp.
CARR / Carrier Global Corporation
AMH / American Homes 4 Rent
PM / Philip Morris International Inc.
NEM / Newmont Corporation
XOM / Exxon Mobil Corporation
IP / International Paper Company
BDX / Becton, Dickinson and Company
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
WBD / Warner Bros. Discovery, Inc.
BAC / Bank of America Corporation
CHTR / Charter Communications, Inc.
OGN / Organon & Co.
CMS / CMS Energy Corporation
ADSK / Autodesk, Inc.
DPZ / Domino's Pizza, Inc.
STZ / Constellation Brands, Inc.
ED / Consolidated Edison, Inc.
MET / MetLife, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JLL / Jones Lang LaSalle Incorporated
NNN / NNN REIT, Inc.
SMG / The Scotts Miracle-Gro Company
MOH / Molina Healthcare, Inc.
TT / Trane Technologies plc
APD / Air Products and Chemicals, Inc.
LUMN / Lumen Technologies, Inc.
EXP / Eagle Materials Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
UAL / United Airlines Holdings, Inc.
WELL / Welltower Inc.
RGEN / Repligen Corporation
JKHY / Jack Henry & Associates, Inc.
WPC / W. P. Carey Inc.
SB / Safe Bulkers, Inc.
CSCO / Cisco Systems, Inc.
BKR / Baker Hughes Company
DVN / Devon Energy Corporation
CTVA / Corteva, Inc.
AWK / American Water Works Company, Inc.
NBIS / Nebius Group N.V.
MAA / Mid-America Apartment Communities, Inc.
PAYC / Paycom Software, Inc.
MPWR / Monolithic Power Systems, Inc.
AMAT / Applied Materials, Inc.
LTC / LTC Properties, Inc.
HLI / Houlihan Lokey, Inc.
CNP / CenterPoint Energy, Inc.
PCAR / PACCAR Inc
TYL / Tyler Technologies, Inc.
PNR / Pentair plc
MAIN / Main Street Capital Corporation
ORLY / O'Reilly Automotive, Inc.
CTRA / Coterra Energy Inc.
ROP / Roper Technologies, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
EE / Excelerate Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
BA / The Boeing Company
ABM / ABM Industries Incorporated
MCD / McDonald's Corporation
FTNT / Fortinet, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MXL / MaxLinear, Inc.
KMPR / Kemper Corporation
HIBB / Hibbett, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
ASGN / ASGN Incorporated
ABNB / Airbnb, Inc.
LCID / Lucid Group, Inc.
FRCB / First Republic Bank
LIN / Linde plc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CRWD / CrowdStrike Holdings, Inc.
XRX / Xerox Holdings Corporation
SNOW / Snowflake Inc.
AUB / Atlantic Union Bankshares Corporation
ICHR / Ichor Holdings, Ltd.
RPD / Rapid7, Inc.
RPM / RPM International Inc.
QQQ / Invesco QQQ Trust, Series 1
GPC / Genuine Parts Company
PSA / Public Storage
VIAV / Viavi Solutions Inc.
EL / The Estée Lauder Companies Inc.
JPM / JPMorgan Chase & Co.
NWSA / News Corporation
WDFC / WD-40 Company
PXD / Pioneer Natural Resources Company
PFG / Principal Financial Group, Inc.
AVDL / Avadel Pharmaceuticals plc
IEP / Icahn Enterprises L.P.
AY / Atlantica Sustainable Infrastructure plc
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HEIA / Heico Corp. - Class A
CXT / Crane NXT, Co.
LEG / Leggett & Platt, Incorporated
ALGT / Allegiant Travel Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CRH / CRH plc
LMAT / LeMaitre Vascular, Inc.
FND / Floor & Decor Holdings, Inc.
PPL / PPL Corporation
SRC / Spirit Realty Capital, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
WNS / WNS (Holdings) Limited
RGA / Reinsurance Group of America, Incorporated
SGEN / Seagen Inc
TLRY / Tilray Brands, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
KIDS / OrthoPediatrics Corp.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ALZN / Alzamend Neuro, Inc.
CYBR / CyberArk Software Ltd.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
K / Kellanova
BCE / BCE Inc.
FFIV / F5, Inc.
ETRN / Equitrans Midstream Corporation
MLAB / Mesa Laboratories, Inc.
PCTI / PCTEL, Inc.
CACC / Credit Acceptance Corporation
SEDG / SolarEdge Technologies, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CZR / Caesars Entertainment, Inc.
LOVE / The Lovesac Company
ON / ON Semiconductor Corporation
VMW / Vmware Inc. - Class A
BIO / Bio-Rad Laboratories, Inc.
PPBI / Pacific Premier Bancorp, Inc.
IHIT / Invesco High Income 2023 Target Term Fund
IHTA / Invesco High Income 2024 Target Term Fund
VFC / V.F. Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HP / Helmerich & Payne, Inc.
NOV / NOV Inc.
DOW / Dow Inc.
OXBRW / Oxbridge Re Holdings Limited - Equity Warrant
GOOS / Canada Goose Holdings Inc.
MTCH / Match Group, Inc.
CAG / Conagra Brands, Inc.
BAND / Bandwidth Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
FI / Fiserv, Inc.
ACB / Aurora Cannabis Inc.
SEIC / SEI Investments Company
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
DRH / DiamondRock Hospitality Company
AFL / Aflac Incorporated
SYY / Sysco Corporation
FDX / FedEx Corporation
BIIB / Biogen Inc.
DD / DuPont de Nemours, Inc.
S / SentinelOne, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
SDGR / Schrödinger, Inc.
XMTR / Xometry, Inc.
RACE / Ferrari N.V.
M / Macy's, Inc.
RSG / Republic Services, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
OTIS / Otis Worldwide Corporation
WMS / Advanced Drainage Systems, Inc.
FRT / Federal Realty Investment Trust
LAZR / Luminar Technologies, Inc.
AZTA / Azenta, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
HOLX / Hologic, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)