Market Value59,073,432,113
Total Holdings1207
File Date2023-05-08
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MAA / Mid-America Apartment Communities, Inc.
NEM / Newmont Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VABK / Virginia National Bankshares Corporation
BIIB / Biogen Inc.
WST / West Pharmaceutical Services, Inc.
NEE / NextEra Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RBA / RB Global, Inc.
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
PCH / PotlatchDeltic Corporation
OC / Owens Corning
AM / Antero Midstream Corporation
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
/ Core Scientific, Inc.
C / Citigroup Inc.
CP / Canadian Pacific Kansas City Limited
WAT / Waters Corporation
EVOP / EVO Payments Inc - Class A
UNP / Union Pacific Corporation
CULP / Culp, Inc.
EQH / Equitable Holdings, Inc.
AMNB / American National Bankshares Inc.
AEM / Agnico Eagle Mines Limited
BALL / Ball Corporation
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
NXPI / NXP Semiconductors N.V.
MSI / Motorola Solutions, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
EXP / Eagle Materials Inc.
CHH / Choice Hotels International, Inc.
AVY / Avery Dennison Corporation
WM / Waste Management, Inc.
ZTS / Zoetis Inc.
CRL / Charles River Laboratories International, Inc.
LYV / Live Nation Entertainment, Inc.
SNOW / Snowflake Inc.
MDLZ / Mondelez International, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NWSA / News Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SYY / Sysco Corporation
UMBF / UMB Financial Corporation
CME / CME Group Inc.
ELV / Elevance Health, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PH / Parker-Hannifin Corporation
PFC / Premier Financial Corp.
THG / The Hanover Insurance Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HUBB / Hubbell Incorporated
IDXX / IDEXX Laboratories, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GNW / Genworth Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
LESL / Leslie's, Inc.
RGT / Royce Global Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
/ Common Stock
NGVT / Ingevity Corporation
CAT / Caterpillar Inc.
ERIE / Erie Indemnity Company
SXT / Sensient Technologies Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VMI / Valmont Industries, Inc.
OXY / Occidental Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SF / Stifel Financial Corp.
UHS / Universal Health Services, Inc.
CSCO / Cisco Systems, Inc.
FSK / FS KKR Capital Corp.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CVEO / Civeo Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MLM / Martin Marietta Materials, Inc.
STT / State Street Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
HAIN / The Hain Celestial Group, Inc.
BFB / Brown-Forman Corp. - Class B
KEY / KeyCorp
VSCO / Victoria's Secret & Co.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
PTRS / Partners Bancorp
GXO / GXO Logistics, Inc.
EVH / Evolent Health, Inc.
EIM / Eaton Vance Municipal Bond Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ENV / Envestnet, Inc.
PTC / PTC Inc.
SENS / Senseonics Holdings, Inc.
BAX / Baxter International Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
US19624RAA41 / Colony Capital, Inc. Bond
CTVA / Corteva, Inc.
HOG / Harley-Davidson, Inc.
DENN / Denny's Corporation
HBI / Hanesbrands Inc.
FCNCA / First Citizens BancShares, Inc.
DOW / Dow Inc.
SUMO / Sumo Logic Inc
IP / International Paper Company
UNFI / United Natural Foods, Inc.
VNT / Vontier Corporation
SRCL / Stericycle, Inc.
FNV / Franco-Nevada Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
AMP / Ameriprise Financial, Inc.
US83542D1028 / Sonder Holdings, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
TRP / TC Energy Corporation
SMG / The Scotts Miracle-Gro Company
MEIP / MEI Pharma, Inc.
VEEV / Veeva Systems Inc.
HD / The Home Depot, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AMWL / American Well Corporation
HPE / Hewlett Packard Enterprise Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
IT / Gartner, Inc.
ROP / Roper Technologies, Inc.
ARES / Ares Management Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CL / Colgate-Palmolive Company
BFS / Saul Centers, Inc.
CHDN / Churchill Downs Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PPG / PPG Industries, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NBIX / Neurocrine Biosciences, Inc.
OGN / Organon & Co.
LHX / L3Harris Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
STAG / STAG Industrial, Inc.
COP / ConocoPhillips
PPL / PPL Corporation
DVN / Devon Energy Corporation
BA / The Boeing Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
DNB / Dun & Bradstreet Holdings, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GRAY / Graybug Vision Inc
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
CHY / Calamos Convertible and High Income Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ABCB / Ameris Bancorp
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IAA / IAA Inc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DCOM / Dime Community Bancshares, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SBRA / Sabra Health Care REIT, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BXSL / Blackstone Secured Lending Fund
SCCO / Southern Copper Corporation
ET / Energy Transfer LP - Limited Partnership
FAF / First American Financial Corporation
SUN / Sunoco LP - Limited Partnership
AMGN / Amgen Inc.
GWW / W.W. Grainger, Inc.
ATOM / Atomera Incorporated
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
AVAV / AeroVironment, Inc.
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKR / Baker Hughes Company
SPY / SPDR S&P 500 ETF
JMSB / John Marshall Bancorp, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALRS / Alerus Financial Corporation
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TGT / Target Corporation
TBLD / Thornburg Income Builder Opportunities Trust
GOOG / Alphabet Inc.
JOBY / Joby Aviation, Inc.
MPWR / Monolithic Power Systems, Inc.
JPM / JPMorgan Chase & Co.
LNC / Lincoln National Corporation
CRM / Salesforce, Inc.
SBR / Sabine Royalty Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
PYPL / PayPal Holdings, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
ARVN / Arvinas, Inc.
EL / The Estée Lauder Companies Inc.
DPZ / Domino's Pizza, Inc.
FLEX / Flex Ltd.
RBOT / Vicarious Surgical Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCI / Crown Castle Inc.
AEE / Ameren Corporation
MAR / Marriott International, Inc.
EMBC.V / Embecta Corp
FRC / First Republic Bank
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
STWD / Starwood Property Trust, Inc.
DRS / Leonardo DRS, Inc.
HON / Honeywell International Inc.
CE / Celanese Corporation
CLX / The Clorox Company
FTNT / Fortinet, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FRSH / Freshworks Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GIL / Gildan Activewear Inc.
REYN / Reynolds Consumer Products Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
YOU / Clear Secure, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INFN / Infinera Corporation
GGG / Graco Inc.
AZTA / Azenta, Inc.
GLT / Glatfelter Corporation
LFUS / Littelfuse, Inc.
MSGS / Madison Square Garden Sports Corp.
XIFR / XPLR Infrastructure, LP - Limited Partnership
DEA / Easterly Government Properties, Inc.
FSS / Federal Signal Corporation
TRC / Tejon Ranch Co.
PEP / PepsiCo, Inc.
CB / Chubb Limited
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
IFF / International Flavors & Fragrances Inc.
APLE / Apple Hospitality REIT, Inc.
NEO / NeoGenomics, Inc.
INTC / Intel Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
UA / Under Armour, Inc.
HRB / H&R Block, Inc.
TFC / Truist Financial Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSY / Bentley Systems, Incorporated
ADM / Archer-Daniels-Midland Company
MASI / Masimo Corporation
CNC / Centene Corporation
INTU / Intuit Inc.
BK / The Bank of New York Mellon Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SRE / Sempra
EMN / Eastman Chemical Company
AMZN / Amazon.com, Inc.
LSCC / Lattice Semiconductor Corporation
GEN / Gen Digital Inc.
COR / Cencora, Inc.
ABNB / Airbnb, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GRAB / Grab Holdings Limited
MTD / Mettler-Toledo International Inc.
WU / The Western Union Company
SO / The Southern Company
WBD / Warner Bros. Discovery, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
LUMN / Lumen Technologies, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
BLDR / Builders FirstSource, Inc.
JBT / JBT Marel Corporation
MACK / Merrimack Pharmaceuticals, Inc.
WY / Weyerhaeuser Company
PRCT / PROCEPT BioRobotics Corporation
BIPC / Brookfield Infrastructure Corporation
PM / Philip Morris International Inc.
SGH / SMART Global Holdings, Inc.
UDR / UDR, Inc.
ED / Consolidated Edison, Inc.
RMD / ResMed Inc.
CLMT / Calumet, Inc.
KRTX / Karuna Therapeutics, Inc.
COO / The Cooper Companies, Inc.
TEL / TE Connectivity plc
FWONK / Formula One Group
EQR / Equity Residential
WOW / WideOpenWest, Inc.
TROW / T. Rowe Price Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
WULF / TeraWulf Inc.
FIX / Comfort Systems USA, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
A / Agilent Technologies, Inc.
ARW / Arrow Electronics, Inc.
TW / Tradeweb Markets Inc.
TOWN / TowneBank
WPC / W. P. Carey Inc.
NBN / Northeast Bank
SPG / Simon Property Group, Inc.
FELE / Franklin Electric Co., Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NVRO / Nevro Corp.
BX / Blackstone Inc.
IBM / International Business Machines Corporation
OMI / Owens & Minor, Inc.
SBUX / Starbucks Corporation
HUM / Humana Inc.
CMG / Chipotle Mexican Grill, Inc.
HURC / Hurco Companies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AER / AerCap Holdings N.V.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
HRZN / Horizon Technology Finance Corporation
ZUO / Zuora, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CI / The Cigna Group
DAL / Delta Air Lines, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
UFI / Unifi, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PLTR / Palantir Technologies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ENPH / Enphase Energy, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CBSH / Commerce Bancshares, Inc.
AVDX / AvidXchange Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
ACCD / Accolade, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LRCX / Lam Research Corporation
STX / Seagate Technology Holdings plc
BKNG / Booking Holdings Inc.
GLW / Corning Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WLFC / Willis Lease Finance Corporation
HLGN / Heliogen, Inc.
CBRE / CBRE Group, Inc.
ALHC / Alignment Healthcare, Inc.
AR / Antero Resources Corporation
IART / Integra LifeSciences Holdings Corporation
WFC / Wells Fargo & Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FWONA / Formula One Group
YUMC / Yum China Holdings, Inc.
MDXG / MiMedx Group, Inc.
MP / MP Materials Corp.
CTLT / Catalent, Inc.
SLB / Schlumberger Limited
OBDC / Blue Owl Capital Corporation
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
TG / Tredegar Corporation
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
LTCH / Latch, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
NNN / NNN REIT, Inc.
MTUS / Metallus Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
EGP / EastGroup Properties, Inc.
GDDY / GoDaddy Inc.
DLTR / Dollar Tree, Inc.
CHD / Church & Dwight Co., Inc.
TDY / Teledyne Technologies Incorporated
DLR / Digital Realty Trust, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WSM / Williams-Sonoma, Inc.
TSCO / Tractor Supply Company
STLD / Steel Dynamics, Inc.
DHR / Danaher Corporation
CTRA / Coterra Energy Inc.
MCO / Moody's Corporation
BLD / TopBuild Corp.
NHI / National Health Investors, Inc.
TREX / Trex Company, Inc.
CEG / Constellation Energy Corporation
EXPO / Exponent, Inc.
ADIL / Adial Pharmaceuticals, Inc.
CPRT / Copart, Inc.
FLT / Corpay, Inc.
ALB / Albemarle Corporation
KBH / KB Home
HUBS / HubSpot, Inc.
ORLY / O'Reilly Automotive, Inc.
HALO / Halozyme Therapeutics, Inc.
ABBV / AbbVie Inc.
BVH / Bluegreen Vacations Holding Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
SGEN / Seagen Inc
RLJ / RLJ Lodging Trust
NATI / National Instruments Corp.
ANGI / Angi Inc.
FMC / FMC Corporation
ALKT / Alkami Technology, Inc.
FREQ / Frequency Therapeutics Inc
TYL / Tyler Technologies, Inc.
WRK / WestRock Company
SGI / Somnigroup International Inc.
OFIX / Orthofix Medical Inc.
SPNE / SeaSpine Holdings Corp
KHC / The Kraft Heinz Company
TIP / iShares Trust - iShares TIPS Bond ETF
HTGC / Hercules Capital, Inc.
CHKP / Check Point Software Technologies Ltd.
FCX / Freeport-McMoRan Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FFIV / F5, Inc.
OUST / Ouster, Inc.
THS / TreeHouse Foods, Inc.
ENTG / Entegris, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TTEK / Tetra Tech, Inc.
CBNK / Capital Bancorp, Inc.
RYAN / Ryan Specialty Holdings, Inc.
ORCL / Oracle Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WLK / Westlake Corporation
CW / Curtiss-Wright Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOLD / Barrick Mining Corporation
PG / The Procter & Gamble Company
WRB / W. R. Berkley Corporation
0V5H / Manulife Financial Corporation
DGX / Quest Diagnostics Incorporated
SPOT / Spotify Technology S.A.
MU / Micron Technology, Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
SRI / Stoneridge, Inc.
PSA / Public Storage
LEG / Leggett & Platt, Incorporated
DVA / DaVita Inc.
TOST / Toast, Inc.
DUK / Duke Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IAC / IAC Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NYT / The New York Times Company
FNB / F.N.B. Corporation
BSX / Boston Scientific Corporation
BL / BlackLine, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
SLV / iShares Silver Trust
SPGI / S&P Global Inc.
MCK / McKesson Corporation
CARR / Carrier Global Corporation
DD / DuPont de Nemours, Inc.
RLI / RLI Corp.
XERS / Xeris Biopharma Holdings, Inc.
FITB / Fifth Third Bancorp
RPM / RPM International Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ALRM / Alarm.com Holdings, Inc.
AVB / AvalonBay Communities, Inc.
LZB / La-Z-Boy Incorporated
ALC / Alcon Inc.
OCUL / Ocular Therapeutix, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IONS / Ionis Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
QQQ / Invesco QQQ Trust, Series 1
SOFI / SoFi Technologies, Inc.
MTG / MGIC Investment Corporation
TFX / Teleflex Incorporated
PGR / The Progressive Corporation
MO / Altria Group, Inc.
BRKR / Bruker Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
CLGN / CollPlant Biotechnologies Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TRV / The Travelers Companies, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PFG / Principal Financial Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BBY / Best Buy Co., Inc.
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CABO / Cable One, Inc.
CSGP / CoStar Group, Inc.
KLAC / KLA Corporation
GTY / Getty Realty Corp.
EBAY / eBay Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EXAS / Exact Sciences Corporation
FAST / Fastenal Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
HR / Healthcare Realty Trust Incorporated
CRWD / CrowdStrike Holdings, Inc.
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
ADI / Analog Devices, Inc.
INSE / Inspired Entertainment, Inc.
AWK / American Water Works Company, Inc.
WHD / Cactus, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
PDI / PIMCO Dynamic Income Fund
AIG / American International Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRNA / Moderna, Inc.
MKC / McCormick & Company, Incorporated
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
TMUS / T-Mobile US, Inc.
IR / Ingersoll Rand Inc.
NVR / NVR, Inc.
CM / Canadian Imperial Bank of Commerce
BBDC / Barings BDC, Inc.
FLS / Flowserve Corporation
SHOP / Shopify Inc.
MS / Morgan Stanley
J / Jacobs Solutions Inc.
BAM / Brookfield Asset Management Ltd.
LOGI / Logitech International S.A.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SNV / Synovus Financial Corp.
WH / Wyndham Hotels & Resorts, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
WK / Workiva Inc.
DG / Dollar General Corporation
CHWY / Chewy, Inc.
RVT / Royce Small-Cap Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GATX / GATX Corporation
ZWS / Zurn Elkay Water Solutions Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CLPT / ClearPoint Neuro, Inc.
MET / MetLife, Inc.
EFX / Equifax Inc.
CASS / Cass Information Systems, Inc.
UNH / UnitedHealth Group Incorporated
APH / Amphenol Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BAH / Booz Allen Hamilton Holding Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PHYS / Sprott Physical Gold Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
WWD / Woodward, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CTSH / Cognizant Technology Solutions Corporation
EXR / Extra Space Storage Inc.
RY / Royal Bank of Canada
HRL / Hormel Foods Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MCHP / Microchip Technology Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
GNRC / Generac Holdings Inc.
NKE / NIKE, Inc.
VRSK / Verisk Analytics, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EA / Electronic Arts Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MELI / MercadoLibre, Inc.
WSFS / WSFS Financial Corporation
AUB / Atlantic Union Bankshares Corporation
HUMA / Humacyte, Inc.
EPAM / EPAM Systems, Inc.
CMI / Cummins Inc.
HSY / The Hershey Company
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
IQV / IQVIA Holdings Inc.
CSL / Carlisle Companies Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ONTO / Onto Innovation Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WSO / Watsco, Inc.
NTRS / Northern Trust Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UAA / Under Armour, Inc.
WPM / Wheaton Precious Metals Corp.
LMT / Lockheed Martin Corporation
ACVA / ACV Auctions Inc.
MMM / 3M Company
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
O / Realty Income Corporation
HST / Host Hotels & Resorts, Inc.
LVS / Las Vegas Sands Corp.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
MAS / Masco Corporation
XEL / Xcel Energy Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SPXC / SPX Technologies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
OTIS / Otis Worldwide Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
VICR / Vicor Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ON / ON Semiconductor Corporation
GRMN / Garmin Ltd.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LNG / Cheniere Energy, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUR / Murphy Oil Corporation
SVRA / Savara Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TXN / Texas Instruments Incorporated
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NEOG / Neogen Corporation
DHI / D.R. Horton, Inc.
POWI / Power Integrations, Inc.
CWST / Casella Waste Systems, Inc.
NTRA / Natera, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KKR / KKR & Co. Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
STZ / Constellation Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PRGS / Progress Software Corporation
ESTA / Establishment Labs Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GPN / Global Payments Inc.
KMX / CarMax, Inc.
BAC / Bank of America Corporation
SLF / Sun Life Financial Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
SON / Sonoco Products Company
SHW / The Sherwin-Williams Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VMC / Vulcan Materials Company
MBB / iShares Trust - iShares MBS ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
K / Kellanova
SCL / Stepan Company
APO / Apollo Global Management, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GEHC / GE HealthCare Technologies Inc.
AYI / Acuity Inc.
CG / The Carlyle Group Inc.
EVLV / Evolv Technologies Holdings, Inc.
EVER / EverQuote, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DOC / Healthpeak Properties, Inc.
MSBI / Midland States Bancorp, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTRS / Viatris Inc.
DDOG / Datadog, Inc.
CNI / Canadian National Railway Company
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc.
DCI / Donaldson Company, Inc.
POR / Portland General Electric Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
IPG / The Interpublic Group of Companies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
GL / Globe Life Inc.
FE / FirstEnergy Corp.
HIG / The Hartford Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
FI / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
CDW / CDW Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LBRDK / Liberty Broadband Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JBGS / JBG SMITH Properties
BJ / BJ's Wholesale Club Holdings, Inc.
AMT / American Tower Corporation
KNSL / Kinsale Capital Group, Inc.
IDCC / InterDigital, Inc.
MRVL / Marvell Technology, Inc.
AON / Aon plc
GHC / Graham Holdings Company
RTX / RTX Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FSLR / First Solar, Inc.
ITW / Illinois Tool Works Inc.
AIZ / Assurant, Inc.
BCPC / Balchem Corporation
RMT / Royce Micro-Cap Trust, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NMFC / New Mountain Finance Corporation
TER / Teradyne, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LADR / Ladder Capital Corp
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
OEC / Orion S.A.
PRK / Park National Corporation
EBC / Eastern Bankshares, Inc.
DXCM / DexCom, Inc.
XOM / Exxon Mobil Corporation
NUE / Nucor Corporation
TGB / Taseko Mines Limited
ALGN / Align Technology, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
EPRT / Essential Properties Realty Trust, Inc.
LWLG / Lightwave Logic, Inc.
ECL / Ecolab Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ZS / Zscaler, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
TSLX / Sixth Street Specialty Lending, Inc.
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STE / STERIS plc
GNTX / Gentex Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HAL / Halliburton Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PINS / Pinterest, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PSTG / Pure Storage, Inc.
NDSN / Nordson Corporation
LBRDA / Liberty Broadband Corporation
HOLX / Hologic, Inc.
FHN / First Horizon Corporation
COST / Costco Wholesale Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CTAS / Cintas Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KO / The Coca-Cola Company
SFM / Sprouts Farmers Market, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAPL / Apple Inc.
PII / Polaris Inc.
HES / Hess Corporation
GBDC / Golub Capital BDC, Inc.
TTD / The Trade Desk, Inc.
FICO / Fair Isaac Corporation
FBIN / Fortune Brands Innovations, Inc.
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
MDB / MongoDB, Inc.
NVDA / NVIDIA Corporation
F / Ford Motor Company
IAU / iShares Gold Trust
PRI / Primerica, Inc.
OKTA / Okta, Inc.
RF / Regions Financial Corporation
ELME / Elme Communities
WMT / Walmart Inc.
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AIN / Albany International Corp.
FDS / FactSet Research Systems Inc.
WEC / WEC Energy Group, Inc.
CASY / Casey's General Stores, Inc.
KYG722451062 / PRENETICS GLOBAL LTD
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
AXP / American Express Company
BOXL / Boxlight Corporation
RVTY / Revvity, Inc.
AVTR / Avantor, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ESTC / Elastic N.V.
DH / Definitive Healthcare Corp.
BHG / Bright Health Group, Inc.
SBCF / Seacoast Banking Corporation of Florida
MLI / Mueller Industries, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PDCO / Patterson Companies, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
OEF / iShares Trust - iShares S&P 100 ETF
WAB / Westinghouse Air Brake Technologies Corporation
CBOE / Cboe Global Markets, Inc.
CCOI / Cogent Communications Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEP / American Electric Power Company, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EQIX / Equinix, Inc.
COMM / CommScope Holding Company, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SYK / Stryker Corporation
NOW / ServiceNow, Inc.
SNPS / Synopsys, Inc.
DOX / Amdocs Limited
VOYA / Voya Financial, Inc.
EQT / EQT Corporation
WELL / Welltower Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BR / Broadridge Financial Solutions, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
RBLX / Roblox Corporation
DOCU / DocuSign, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FOLD / Amicus Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USB / U.S. Bancorp
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OGE / OGE Energy Corp.
KEX / Kirby Corporation
SU / Suncor Energy Inc.
MMYT / MakeMyTrip Limited
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EW / Edwards Lifesciences Corporation
IDEX / Ideanomics, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AIT / Applied Industrial Technologies, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
DOOR / Masonite International Corporation
MMP / Magellan Midstream Partners L.P.
BFA / Brown-Forman Corp. - Class A
MKC.V / McCormick & Company, Incorporated
EYE / National Vision Holdings, Inc.
FAZE / FaZe Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
MGRC / McGrath RentCorp
HELE / Helen of Troy Limited
LIN / Linde plc
ESMT / EngageSmart, Inc.
BKSC / Bank of South Carolina Corporation
AFMD / Affimed N.V.
VPU / Vanguard World Fund - Vanguard Utilities ETF
LAC / Lithium Americas Corp.
OXM / Oxford Industries, Inc.
SUM / Summit Materials, Inc.
MOD / Modine Manufacturing Company
BPMC / Blueprint Medicines Corporation
XYL / Xylem Inc.
COF / Capital One Financial Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VLO / Valero Energy Corporation
POST / Post Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SATS / EchoStar Corporation
AJG / Arthur J. Gallagher & Co.
EOG / EOG Resources, Inc.
U / Unity Software Inc.
FCN / FTI Consulting, Inc.
WTRG / Essential Utilities, Inc.
AQMS / Aqua Metals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
TDG / TransDigm Group Incorporated
ADUS / Addus HomeCare Corporation
MLHR / Herman Miller Inc.
ITT / ITT Inc.
ABCZF / Abcam Limited
ADSK / Autodesk, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CAR / Avis Budget Group, Inc.
ANSS / ANSYS, Inc.
FULT / Fulton Financial Corporation
HBAN / Huntington Bancshares Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PWR / Quanta Services, Inc.
MSCI / MSCI Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ACGL / Arch Capital Group Ltd.
PGC / Peapack-Gladstone Financial Corporation
TT / Trane Technologies plc
SITE / SiteOne Landscape Supply, Inc.
PGY / Pagaya Technologies Ltd.
MQ / Marqeta, Inc.
AFL / Aflac Incorporated
MTB / M&T Bank Corporation
AHH / Armada Hoffler Properties, Inc.
WRBY / Warby Parker Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
LUV / Southwest Airlines Co.
ATVI / Activision Blizzard Inc
GWRE / Guidewire Software, Inc.
BNL / Broadstone Net Lease, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ANIP / ANI Pharmaceuticals, Inc.
IEX / IDEX Corporation
PPBI / Pacific Premier Bancorp, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XPO / XPO, Inc.
TRMB / Trimble Inc.
SXI / Standex International Corporation
LSTR / Landstar System, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRGP / Targa Resources Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HXL / Hexcel Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CNXN / PC Connection, Inc.
OLED / Universal Display Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
RNW / ReNew Energy Global Plc
IYE / iShares Trust - iShares U.S. Energy ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLAR / Clarus Corporation
KIDS / OrthoPediatrics Corp.
THR / Thermon Group Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PHR / Phreesia, Inc.
CTS / CTS Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PNFP / Pinnacle Financial Partners, Inc.
CDP / COPT Defense Properties
UGI / UGI Corporation
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
ARCC / Ares Capital Corporation
NZF / Nuveen Municipal Credit Income Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NS / NuStar Energy L.P. - Limited Partnership
NMZ / Nuveen Municipal High Income Opportunity Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RDN / Radian Group Inc.
TESS / Tessco Technologies, Inc.
PGNY / Progyny, Inc.
VFC / V.F. Corporation
AZYO / Aziyo Biologics Inc - Class A
SGMO / Sangamo Therapeutics, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ULTA / Ulta Beauty, Inc.
SPHR / Sphere Entertainment Co.
LAMR / Lamar Advertising Company
XPEL / XPEL, Inc.
NYMX / Nymox Pharmaceutical Corp
HBNC / Horizon Bancorp, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
ARGX / argenx SE - Depositary Receipt (Common Stock)
VCSA / Vacasa, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
TASK / TaskUs, Inc.
ETWO / E2open Parent Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HSIC / Henry Schein, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
AWH / Aspira Women's Health Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
COOK / Traeger, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FA / First Advantage Corporation
STOR / Store Capital Corp
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
VMW / Vmware Inc. - Class A
BCDA / BioCardia, Inc.
CSWC / Capital Southwest Corporation
FATE / Fate Therapeutics, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
G / Genpact Limited
GPC / Genuine Parts Company
ZBRA / Zebra Technologies Corporation
SPLK / Splunk Inc.
WTM / White Mountains Insurance Group, Ltd.
IRM / Iron Mountain Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KD / Kyndryl Holdings, Inc.
CLNE / Clean Energy Fuels Corp.
KR / The Kroger Co.
KAI / Kadant Inc.
PARAA / Paramount Global
BSM / Black Stone Minerals, L.P. - Limited Partnership
PCAR / PACCAR Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NXST / Nexstar Media Group, Inc.
ABT / Abbott Laboratories
RC / Ready Capital Corporation
CAE / CAE Inc.
FRT / Federal Realty Investment Trust
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VRSN / VeriSign, Inc.
SASR / Sandy Spring Bancorp, Inc.
NTAP / NetApp, Inc.
MCW / Mister Car Wash, Inc.
DBRG / DigitalBridge Group, Inc.
D / Dominion Energy, Inc.
ROK / Rockwell Automation, Inc.
CPB / The Campbell's Company
MUSA / Murphy USA Inc.
FIS / Fidelity National Information Services, Inc.
EGBN / Eagle Bancorp, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RANI / Rani Therapeutics Holdings, Inc.
MTCH / Match Group, Inc.
WDAY / Workday, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MSA / MSA Safety Incorporated
FWRG / First Watch Restaurant Group, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
BXP / Boston Properties, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
NAD / Nuveen Quality Municipal Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DJCO / Daily Journal Corporation
AZO / AutoZone, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FBNC / First Bancorp
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ENS / EnerSys
CDNS / Cadence Design Systems, Inc.
KMI / Kinder Morgan, Inc.
LECO / Lincoln Electric Holdings, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AMLX / Amylyx Pharmaceuticals, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PB / Prosperity Bancshares, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
AKAM / Akamai Technologies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WD / Walker & Dunlop, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
BWXT / BWX Technologies, Inc.
TBBK / The Bancorp, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MDT / Medtronic plc
FLO / Flowers Foods, Inc.
TEAM / Atlassian Corporation
RGEN / Repligen Corporation
YUM / Yum! Brands, Inc.
SHBI / Shore Bancshares, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FUL / H.B. Fuller Company
IRDM / Iridium Communications Inc.
EZPW / EZCORP, Inc.
PRO / PROS Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ROL / Rollins, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PANW / Palo Alto Networks, Inc.
HLIO / Helios Technologies, Inc.
KN / Knowles Corporation
SPWR / Complete Solaria, Inc.
IMXI / International Money Express, Inc.
SJM / The J. M. Smucker Company
DEN / Denbury Inc. - New
AGL / agilon health, inc.
B / Barrick Mining Corporation
HP / Helmerich & Payne, Inc.
DCGO / DocGo Inc.
DELL / Dell Technologies Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
ETR / Entergy Corporation
FIVE / Five Below, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
REX / REX American Resources Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EHC / Encompass Health Corporation
HEIA / Heico Corp. - Class A
TCBC / TC Bancshares, Inc.
MCRI / Monarch Casino & Resort, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FTF / Franklin Limited Duration Income Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XRX / Xerox Holdings Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTO / CTO Realty Growth, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PD / PagerDuty, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SIG / Signet Jewelers Limited
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WCN / Waste Connections, Inc.
TPL / Texas Pacific Land Corporation
NARI / Inari Medical, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CCF / Chase Corp.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
SH / ProShares Trust - ProShares Short S&P500
LRN / Stride, Inc.
CRAI / CRA International, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PAYC / Paycom Software, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EXPD / Expeditors International of Washington, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MWA / Mueller Water Products, Inc.
KWR / Quaker Chemical Corporation
HWM / Howmet Aerospace Inc.
CSWI / CSW Industrials, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
KNX / Knight-Swift Transportation Holdings Inc.
FERG / Ferguson Enterprises Inc.
UBSI / United Bankshares, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
VMO / Invesco Municipal Opportunity Trust
NOTE / FiscalNote Holdings, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
V / Visa Inc.
SGU / Star Group, L.P. - Limited Partnership
VZIO / VIZIO Holding Corp.
WEX / WEX Inc.
SLGN / Silgan Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PLD / Prologis, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
L / Loews Corporation
LLY / Eli Lilly and Company
SIRI / Sirius XM Holdings Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
PSX / Phillips 66
OII / Oceaneering International, Inc.
ALLE / Allegion plc
AZEK / The AZEK Company Inc.
ETSY / Etsy, Inc.
TMO / Thermo Fisher Scientific Inc.
APTV / Aptiv PLC
TKR / The Timken Company
REG / Regency Centers Corporation
EIX / Edison International
AZPN / Aspen Technology, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
GMRE / Global Medical REIT Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OCSL / Oaktree Specialty Lending Corporation
SMPL / The Simply Good Foods Company
WGSWW / GeneDx Holdings Corp. - Equity Warrant
IBKR / Interactive Brokers Group, Inc.
VSTO / Vista Outdoor Inc.
S / SentinelOne, Inc.
HQY / HealthEquity, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICE / Intercontinental Exchange, Inc.
VYX / NCR Voyix Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ALNY / Alnylam Pharmaceuticals, Inc.
AME / AMETEK, Inc.
CXT / Crane NXT, Co.
VRTS / Virtus Investment Partners, Inc.
EME / EMCOR Group, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
CF / CF Industries Holdings, Inc.
SIBN / SI-BONE, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
ES / Eversource Energy
UBER / Uber Technologies, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CSX / CSX Corporation
POOL / Pool Corporation
SG / Sweetgreen, Inc.
EXC / Exelon Corporation
ROST / Ross Stores, Inc.
OMC / Omnicom Group Inc.
LYB / LyondellBasell Industries N.V.
CSV / Carriage Services, Inc.
CODI / Compass Diversified
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
GE / General Electric Company
AAL / American Airlines Group Inc.
ENB / Enbridge Inc.
FTV / Fortive Corporation
BN / Brookfield Corporation
ODFL / Old Dominion Freight Line, Inc.
ILMN / Illumina, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DE / Deere & Company
TD / The Toronto-Dominion Bank
HPQ / HP Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
NOVT / Novanta Inc.
CMA / Comerica Incorporated
HEI / HEICO Corporation
COIN / Coinbase Global, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CAG / Conagra Brands, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BHVN / Biohaven Ltd.
AMAL / Amalgamated Financial Corp.
PATK / Patrick Industries, Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
LYFT / Lyft, Inc.
C.WSA / Citigroup, Inc.
MITK / Mitek Systems, Inc.
ETRN / Equitrans Midstream Corporation
NU / Nu Holdings Ltd.
CDLX / Cardlytics, Inc.
DFS / Discover Financial Services
CC / The Chemours Company
HLT / Hilton Worldwide Holdings Inc.
CMCSA / Comcast Corporation
MKL / Markel Group Inc.
SSD / Simpson Manufacturing Co., Inc.
DOV / Dover Corporation
XYZ / Block, Inc.
FDX / FedEx Corporation
CHX / ChampionX Corporation
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
SEIC / SEI Investments Company
OHI / Omega Healthcare Investors, Inc.