Market Value62,240,837,000
Total Holdings1203
File Date2022-08-02
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STX / Seagate Technology Holdings plc
HST / Host Hotels & Resorts, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OKTA / Okta, Inc.
REG / Regency Centers Corporation
WK / Workiva Inc.
CAT / Caterpillar Inc.
SHOP / Shopify Inc.
DE / Deere & Company
DRRX / DURECT Corporation
CTVA / Corteva, Inc.
QRTEA / Qurate Retail Inc - Series A
VNT / Vontier Corporation
CLDX / Celldex Therapeutics, Inc.
GGG / Graco Inc.
VAC / Marriott Vacations Worldwide Corporation
TWLO / Twilio Inc.
MMM / 3M Company
XOM / Exxon Mobil Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
RGEN / Repligen Corporation
AKAM / Akamai Technologies, Inc.
BBY / Best Buy Co., Inc.
SPG / Simon Property Group, Inc.
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
EPRT / Essential Properties Realty Trust, Inc.
MET / MetLife, Inc.
DLR / Digital Realty Trust, Inc.
FNF / Fidelity National Financial, Inc.
ADM / Archer-Daniels-Midland Company
VDE / Vanguard World Fund - Vanguard Energy ETF
NTRA / Natera, Inc.
FSS / Federal Signal Corporation
LECO / Lincoln Electric Holdings, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PFE / Pfizer Inc.
PAYC / Paycom Software, Inc.
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KAR / OPENLANE, Inc.
LBRDA / Liberty Broadband Corporation
SFM / Sprouts Farmers Market, Inc.
XPO / XPO, Inc.
AIT / Applied Industrial Technologies, Inc.
KR / The Kroger Co.
MSI / Motorola Solutions, Inc.
GRAY / Graybug Vision Inc
MO / Altria Group, Inc.
DCBO / Docebo Inc.
CCI / Crown Castle Inc.
HHC / Howard Hughes Corporation
AIZ / Assurant, Inc.
HAS / Hasbro, Inc.
AMWL / American Well Corporation
ABBV / AbbVie Inc.
LAD / Lithia Motors, Inc.
CYRX / Cryoport, Inc.
STLD / Steel Dynamics, Inc.
DOW / Dow Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CDK / CDK Global Inc
CRM / Salesforce, Inc.
SENS / Senseonics Holdings, Inc.
TMX / Terminix Global Holdings Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EQT / EQT Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CLGN / CollPlant Biotechnologies Ltd.
SO / The Southern Company
UNP / Union Pacific Corporation
CCOI / Cogent Communications Holdings, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HUBB / Hubbell Incorporated
VABK / Virginia National Bankshares Corporation
TER / Teradyne, Inc.
OFC / Corporate Office Properties Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SON / Sonoco Products Company
AR / Antero Resources Corporation
PEP / PepsiCo, Inc.
RBLX / Roblox Corporation
BLDR / Builders FirstSource, Inc.
SLB / Schlumberger Limited
GLW / Corning Incorporated
ENV / Envestnet, Inc.
GOOGL / Alphabet Inc.
CARR / Carrier Global Corporation
DVA / DaVita Inc.
APH / Amphenol Corporation
BX / Blackstone Inc.
SSD / Simpson Manufacturing Co., Inc.
HAL / Halliburton Company
GILD / Gilead Sciences, Inc.
CFG / Citizens Financial Group, Inc.
DHI / D.R. Horton, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
APLE / Apple Hospitality REIT, Inc.
LICY / Li-Cycle Holdings Corp.
ELS / Equity LifeStyle Properties, Inc.
LVS / Las Vegas Sands Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
W / Wayfair Inc.
ATUS / Altice USA, Inc.
AMZN / Amazon.com, Inc.
CLH / Clean Harbors, Inc.
HAIN / The Hain Celestial Group, Inc.
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
/ Aspen Technology, Inc.
CCRN / Cross Country Healthcare, Inc.
NAPA / The Duckhorn Portfolio, Inc.
GPK / Graphic Packaging Holding Company
PI / Impinj, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
OMI / Owens & Minor, Inc.
PACW / Pacwest Bancorp
PTRS / Partners Bancorp
PFMT / Performant Healthcare, Inc.
PRETQ / Pennsylvania Real Estate Investment Trust
PTLO / Portillo's Inc.
RCI / Rogers Communications Inc.
SGMO / Sangamo Therapeutics, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AZPN / Aspen Technology, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VNO / Vornado Realty Trust
MPLN / Claritev Corporation
TSC / Tristate Capital Holdings Inc
MGRC / McGrath RentCorp
SGH / SMART Global Holdings, Inc.
BVH / Bluegreen Vacations Holding Corporation
LESL / Leslie's, Inc.
NWSA / News Corporation
LH / Labcorp Holdings Inc.
MSGE / Madison Square Garden Entertainment Corp.
ITRM / Iterum Therapeutics plc
ESMT / EngageSmart, Inc.
LOGN / Logitech International S.A.
DAVA / Endava plc - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
BOXL / Boxlight Corporation
ROM / ProShares Trust - ProShares Ultra Technology
DTC / Solo Brands, Inc.
SUMO / Sumo Logic Inc
SYK / Stryker Corporation
/ Crane Holdings Co
ASPN / Aspen Aerogels, Inc.
VRNT / Verint Systems Inc.
AWH / Aspira Women's Health Inc.
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
ZUO / Zuora, Inc.
VRSN / VeriSign, Inc.
SIVB / SVB Financial Group
MMI / Marcus & Millichap, Inc.
TASK / TaskUs, Inc.
CUBI / Customers Bancorp, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
EBAY / eBay Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
BIO / Bio-Rad Laboratories, Inc.
PGNY / Progyny, Inc.
KWR / Quaker Chemical Corporation
COF / Capital One Financial Corporation
CVX / Chevron Corporation
CVEO / Civeo Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UDR / UDR, Inc.
ST / Sensata Technologies Holding plc
MITK / Mitek Systems, Inc.
FITB / Fifth Third Bancorp
ACGL / Arch Capital Group Ltd.
EXC / Exelon Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WWD / Woodward, Inc.
HURC / Hurco Companies, Inc.
/ AvidXchange Holdings Inc
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
WEX / WEX Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
CHDN / Churchill Downs Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OHI / Omega Healthcare Investors, Inc.
TTWO / Take-Two Interactive Software, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
TBK / Triumph Bancorp Inc
NEOG / Neogen Corporation
GDDY / GoDaddy Inc.
BWIN / The Baldwin Insurance Group, Inc.
RDN / Radian Group Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EMR / Emerson Electric Co.
ZBH / Zimmer Biomet Holdings, Inc.
PKI / Revvity Inc.
MOS / The Mosaic Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MACK / Merrimack Pharmaceuticals, Inc.
WTRG / Essential Utilities, Inc.
LYLT.V / Loyalty Ventures Inc
CULP / Culp, Inc.
NOW / ServiceNow, Inc.
LOVE / The Lovesac Company
PTON / Peloton Interactive, Inc.
BHG / Bright Health Group, Inc.
MIME / Mimecast Ltd
PPG / PPG Industries, Inc.
NVT / nVent Electric plc
RH / RH
DENN / Denny's Corporation
EVRI / Everi Holdings Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
CRAI / CRA International, Inc.
TOST / Toast, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PHR / Phreesia, Inc.
LZB / La-Z-Boy Incorporated
VZIO / VIZIO Holding Corp.
CDLX / Cardlytics, Inc.
SPNE / SeaSpine Holdings Corp
TRGP / Targa Resources Corp.
PFC / Premier Financial Corp.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SJM / The J. M. Smucker Company
LOW / Lowe's Companies, Inc.
CPNG / Coupang, Inc.
SOVO / Sovos Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AIRS / AirSculpt Technologies, Inc.
/ Core Scientific, Inc.
MDT / Medtronic plc
ADIL / Adial Pharmaceuticals, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PZZA / Papa John's International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AAT / American Assets Trust, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
FWONK / Formula One Group
MSP / Datto Holding Corp
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EXAS / Exact Sciences Corporation
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ALHC / Alignment Healthcare, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
HMIN / Homeinns Hotel Group
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBER / Ibere Pharmaceuticals - Class A
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IYE / iShares Trust - iShares U.S. Energy ETF
NMRK / Newmark Group, Inc.
BST / BlackRock Science and Technology Trust
XPOF / Xponential Fitness, Inc.
CERN / Cerner Corp.
ABCB / Ameris Bancorp
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KAMN / Kaman Corporation
MODV / ModivCare Inc.
GIS / General Mills, Inc.
CASY / Casey's General Stores, Inc.
AFMD / Affimed N.V.
ALLY / Ally Financial Inc.
VOYA / Voya Financial, Inc.
ECOM / ChannelAdvisor Corp
UMPQ / Umpqua Holdings Corp
ACLS / Axcelis Technologies, Inc.
AMED / Amedisys, Inc.
ABMD / Abiomed Inc.
VIACA / ViacomCBS Inc - Class A
SKY / Champion Homes, Inc.
GIL / Gildan Activewear Inc.
/ Voya Prime Rate Trust
FRSH / Freshworks Inc.
MLI / Mueller Industries, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRNX / Crinetics Pharmaceuticals, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PGR / The Progressive Corporation
AZYO / Aziyo Biologics Inc - Class A
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
VRRM / Verra Mobility Corporation
JBSS / John B. Sanfilippo & Son, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMPE / Ampio Pharmaceuticals, Inc.
GDYN / Grid Dynamics Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
PNFP / Pinnacle Financial Partners, Inc.
EXR / Extra Space Storage Inc.
SUM / Summit Materials, Inc.
NVST / Envista Holdings Corporation
JBI / Janus International Group, Inc.
BNFT / Benefitfocus Inc
SKIN / The Beauty Health Company
NATI / National Instruments Corp.
CADE / Cadence Bank
DEA / Easterly Government Properties, Inc.
XM / Qualtrics International Inc - Class A
KLAC / KLA Corporation
PRMW / Primo Water Corporation
SPB / Spectrum Brands Holdings, Inc.
DISH / DISH Network Corporation
CCF / Chase Corp.
EWCZ / European Wax Center, Inc.
LPLA / LPL Financial Holdings Inc.
LAC / Lithium Americas Corp.
FRME / First Merchants Corporation
/ Total S.A.
METC / Ramaco Resources, Inc.
ALKT / Alkami Technology, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SBGI / Sinclair, Inc.
AM / Antero Midstream Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
YORW / The York Water Company
ETSY / Etsy, Inc.
WRBY / Warby Parker Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHH / Choice Hotels International, Inc.
CLFD / Clearfield, Inc.
ZNGA / Zynga Inc - Class A
XENE / Xenon Pharmaceuticals Inc.
IP / International Paper Company
AZTA / Azenta, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WOW / WideOpenWest, Inc.
TG / Tredegar Corporation
OCDX / Ortho Clinical Diagnostics Holdings plc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
US2243991054 / Crane Co.
OLN / Olin Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
JOAN / JOANN Inc.
CCL / Carnival Corporation & plc
SOFI / SoFi Technologies, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KAI / Kadant Inc.
SF / Stifel Financial Corp.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CELH / Celsius Holdings, Inc.
SCCO / Southern Copper Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EOG / EOG Resources, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
JNJ / Johnson & Johnson
ODFL / Old Dominion Freight Line, Inc.
ADI / Analog Devices, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSY / Bentley Systems, Incorporated
ACN / Accenture plc
FAST / Fastenal Company
ACVA / ACV Auctions Inc.
FUL / H.B. Fuller Company
EVLV / Evolv Technologies Holdings, Inc.
TOWN / TowneBank
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
NEM / Newmont Corporation
BA / The Boeing Company
SXI / Standex International Corporation
CW / Curtiss-Wright Corporation
AUB / Atlantic Union Bankshares Corporation
BKR / Baker Hughes Company
VTV / Vanguard Index Funds - Vanguard Value ETF
C / Citigroup Inc.
EHC / Encompass Health Corporation
SVRA / Savara Inc.
O / Realty Income Corporation
UAA / Under Armour, Inc.
SEIC / SEI Investments Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
IDXX / IDEXX Laboratories, Inc.
MLM / Martin Marietta Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
IPG / The Interpublic Group of Companies, Inc.
JBGS / JBG SMITH Properties
CEG / Constellation Energy Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SGU / Star Group, L.P. - Limited Partnership
BHVN / Biohaven Ltd.
TXN / Texas Instruments Incorporated
JRVR / James River Group Holdings, Ltd.
FE / FirstEnergy Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TGB / Taseko Mines Limited
EVH / Evolent Health, Inc.
SITM / SiTime Corporation
WRB / W. R. Berkley Corporation
MTB / M&T Bank Corporation
ADBE / Adobe Inc.
PSTG / Pure Storage, Inc.
HOG / Harley-Davidson, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
COOK / Traeger, Inc.
FBHS / Fortune Brands Home & Security Inc
ARVN / Arvinas, Inc.
BLD / TopBuild Corp.
COMM / CommScope Holding Company, Inc.
ED / Consolidated Edison, Inc.
CSV / Carriage Services, Inc.
CHWY / Chewy, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
APO / Apollo Global Management, Inc.
ROL / Rollins, Inc.
DT / Dynatrace, Inc.
CRL / Charles River Laboratories International, Inc.
MCK / McKesson Corporation
OCSL / Oaktree Specialty Lending Corporation
ET / Energy Transfer LP - Limited Partnership
BF.B / Brown-Forman Corporation
ALLE / Allegion plc
NFLX / Netflix, Inc.
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RMD / ResMed Inc.
FISV / Fiserv, Inc.
GPC / Genuine Parts Company
MDXG / MiMedx Group, Inc.
TT / Trane Technologies plc
EFX / Equifax Inc.
GNTX / Gentex Corporation
JW.A / John Wiley & Sons Inc. - Class A
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SNA / Snap-on Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CB / Chubb Limited
EXPE / Expedia Group, Inc.
AON / Aon plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DDOG / Datadog, Inc.
CINF / Cincinnati Financial Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ALB / Albemarle Corporation
COIN / Coinbase Global, Inc.
SRE / Sempra
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
OC / Owens Corning
CMI / Cummins Inc.
CLVT / Clarivate Plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GPRE / Green Plains Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HAYW / Hayward Holdings, Inc.
PACK / Ranpak Holdings Corp.
CAMT / Camtek Ltd.
CLX / The Clorox Company
WMT / Walmart Inc.
CS / Credit Suisse Group AG - ADR
PDCO / Patterson Companies, Inc.
DCI / Donaldson Company, Inc.
PERI / Perion Network Ltd.
ALGN / Align Technology, Inc.
OUST / Ouster, Inc.
STWD / Starwood Property Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WELL / Welltower Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MCHP / Microchip Technology Incorporated
HXL / Hexcel Corporation
TDG / TransDigm Group Incorporated
ASH / Ashland Inc.
NBIX / Neurocrine Biosciences, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TESS / Tessco Technologies, Inc.
OGN / Organon & Co.
VRTX / Vertex Pharmaceuticals Incorporated
CTXS / Citrix Systems, Inc.
SUI / Sun Communities, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HSIC / Henry Schein, Inc.
TEAM / Atlassian Corporation
FDX / FedEx Corporation
AFG / American Financial Group, Inc.
NGVT / Ingevity Corporation
US7587501039 / Regal-Beloit Corp.
OSH / Oak Street Health Inc
ATVI / Activision Blizzard Inc
RYAN / Ryan Specialty Holdings, Inc.
MLHR / Herman Miller Inc.
CASH / Pathward Financial, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AVAV / AeroVironment, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SYY / Sysco Corporation
KN / Knowles Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
THRN / Thorne Healthtech Inc
K / Kellanova
CWST / Casella Waste Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
FA / First Advantage Corporation
COUP / Coupa Software Inc
CDMO / Avid Bioservices, Inc.
U / Unity Software Inc.
UPST / Upstart Holdings, Inc.
DIS / The Walt Disney Company
CFRX / ContraFect Corp
CDXS / Codexis, Inc.
GM / General Motors Company
PEI.PRB / Pennsylvania Real Estate Investment Trust
TWTR / Twitter Inc
MCB / Metropolitan Bank Holding Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
RVT / Royce Small-Cap Trust, Inc.
BRLT / Brilliant Earth Group, Inc.
PXD / Pioneer Natural Resources Company
EBC / Eastern Bankshares, Inc.
AQMS / Aqua Metals, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DELL / Dell Technologies Inc.
BDX / Becton, Dickinson and Company
ALL / The Allstate Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LFUS / Littelfuse, Inc.
CAE / CAE Inc.
HALO / Halozyme Therapeutics, Inc.
EXP / Eagle Materials Inc.
PCAR / PACCAR Inc
OKE / ONEOK, Inc.
BXC / BlueLinx Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MEIP / MEI Pharma, Inc.
CABO / Cable One, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TMUS / T-Mobile US, Inc.
SATS / EchoStar Corporation
EVOP / EVO Payments Inc - Class A
FLT / Corpay, Inc.
ATEC / Alphatec Holdings, Inc.
BGCP / BGC Partners Inc - Class A
CFX / Colfax Corp
HELE / Helen of Troy Limited
MELI / MercadoLibre, Inc.
FBK / FB Financial Corporation
RLJ / RLJ Lodging Trust
MUR / Murphy Oil Corporation
PLYA / Playa Hotels & Resorts N.V.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
FWRD / Forward Air Corporation
DOOR / Masonite International Corporation
CSL / Carlisle Companies Incorporated
BASE / Couchbase, Inc.
PCH / PotlatchDeltic Corporation
BBBY / Bed Bath & Beyond, Inc.
NI / NiSource Inc.
OPRX / OptimizeRx Corporation
F / Ford Motor Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
JCOM / J2 Global Inc.
FNB / F.N.B. Corporation
FWONA / Formula One Group
FAF / First American Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STT / State Street Corporation
MWA / Mueller Water Products, Inc.
CL / Colgate-Palmolive Company
SU / Suncor Energy Inc.
MRNA / Moderna, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
WDAY / Workday, Inc.
SRCL / Stericycle, Inc.
ABC / Amerisource Bergen Corp.
US25434V7249 / DIMENSIONAL US MARKETWIDE VA MUTUAL FUND
AZO / AutoZone, Inc.
IAA / IAA Inc
VBTX / Veritex Holdings, Inc.
WFC / Wells Fargo & Company
BXP / Boston Properties, Inc.
MSGS / Madison Square Garden Sports Corp.
SGEN / Seagen Inc
TFX / Teleflex Incorporated
SWTX / SpringWorks Therapeutics, Inc.
FUBO / fuboTV Inc.
AGL / agilon health, inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
COLB / Columbia Banking System, Inc.
NG / NovaGold Resources Inc.
MMP / Magellan Midstream Partners L.P.
MTCH / Match Group, Inc.
AMAT / Applied Materials, Inc.
PRGS / Progress Software Corporation
WBS / Webster Financial Corporation
FRC / First Republic Bank
TKR / The Timken Company
NVRO / Nevro Corp.
LKQ / LKQ Corporation
VFC / V.F. Corporation
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
MANT / Mantech International Corp - Class A
ATOM / Atomera Incorporated
IEP / Icahn Enterprises L.P.
HESM / Hess Midstream LP
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
ARCC / Ares Capital Corporation
VMW / Vmware Inc. - Class A
AZEK / The AZEK Company Inc.
CHD / Church & Dwight Co., Inc.
KRUS / Kura Sushi USA, Inc.
AER / AerCap Holdings N.V.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SXT / Sensient Technologies Corporation
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
CNS / Cohen & Steers, Inc.
CF / CF Industries Holdings, Inc.
NGS / Natural Gas Services Group, Inc.
UUUU / Energy Fuels Inc.
EVER / EverQuote, Inc.
JKHY / Jack Henry & Associates, Inc.
BE / Bloom Energy Corporation
HLGN / Heliogen, Inc.
CDNA / CareDx, Inc
LRN / Stride, Inc.
DBRG / DigitalBridge Group, Inc.
HSC / Enviri Corp
PD / PagerDuty, Inc.
TDS / Telephone and Data Systems, Inc.
REYN / Reynolds Consumer Products Inc.
HES / Hess Corporation
INTZ / Intrusion Inc.
FOUR / Shift4 Payments, Inc.
HLIO / Helios Technologies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IXN / iShares Trust - iShares Global Tech ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANGI / Angi Inc.
JBT / JBT Marel Corporation
IDEX / Ideanomics, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CG / The Carlyle Group Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CP / Canadian Pacific Kansas City Limited
MRVL / Marvell Technology, Inc.
IT / Gartner, Inc.
EYE / National Vision Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
FNV / Franco-Nevada Corporation
FHN.PRF / First Horizon Corporation - Preferred Stock
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ENTG / Entegris, Inc.
LHX / L3Harris Technologies, Inc.
RLAY / Relay Therapeutics, Inc.
IPI / Intrepid Potash, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LCID / Lucid Group, Inc.
LOB / Live Oak Bancshares, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
CBZ / CBIZ, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
FLL / Full House Resorts, Inc.
CAR / Avis Budget Group, Inc.
XYL / Xylem Inc.
LYB / LyondellBasell Industries N.V.
CEF / Sprott Physical Gold and Silver Trust
PHYS / Sprott Physical Gold Trust
RSG / Republic Services, Inc.
RBOT / Vicarious Surgical Inc.
CODI / Compass Diversified
KMX / CarMax, Inc.
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
AMNB / American National Bankshares Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
GMRE / Global Medical REIT Inc.
WU / The Western Union Company
SG / Sweetgreen, Inc.
OCUL / Ocular Therapeutix, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WHD / Cactus, Inc.
EXPD / Expeditors International of Washington, Inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
MRIC / MRI Interventions Inc
PB / Prosperity Bancshares, Inc.
HSY / The Hershey Company
SNOW / Snowflake Inc.
GPN / Global Payments Inc.
NEO / NeoGenomics, Inc.
AIN / Albany International Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
FDS / FactSet Research Systems Inc.
META / Meta Platforms, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
CSX / CSX Corporation
NUE / Nucor Corporation
NVEE / NV5 Global, Inc.
TBBK / The Bancorp, Inc.
CVS / CVS Health Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
NXST / Nexstar Media Group, Inc.
APTV / Aptiv PLC
CTS / CTS Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
EL / The Estée Lauder Companies Inc.
UA / Under Armour, Inc.
HD / The Home Depot, Inc.
KKR / KKR & Co. Inc.
VMC / Vulcan Materials Company
CTRA / Coterra Energy Inc.
PLD / Prologis, Inc.
OGE / OGE Energy Corp.
ONTO / Onto Innovation Inc.
CALX / Calix, Inc.
GXO / GXO Logistics, Inc.
ITW / Illinois Tool Works Inc.
IDCC / InterDigital, Inc.
FIS / Fidelity National Information Services, Inc.
UIS / Unisys Corporation
CBRE / CBRE Group, Inc.
PG / The Procter & Gamble Company
REGN / Regeneron Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
DCGO / DocGo Inc.
AJG / Arthur J. Gallagher & Co.
BR / Broadridge Financial Solutions, Inc.
GOLD / Barrick Mining Corporation
INTU / Intuit Inc.
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LBRDK / Liberty Broadband Corporation
YUMC / Yum China Holdings, Inc.
NONOF / Novo Nordisk A/S
UPS / United Parcel Service, Inc.
TPL / Texas Pacific Land Corporation
KMB / Kimberly-Clark Corporation
BIIB / Biogen Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
US7846351044 / SPX Corp
PRGO / Perrigo Company plc
BYND / Beyond Meat, Inc.
HOLX / Hologic, Inc.
AMT / American Tower Corporation
LSCC / Lattice Semiconductor Corporation
DCOM / Dime Community Bancshares, Inc.
ARES / Ares Management Corporation
AVLR / Avalara Inc
UMBF / UMB Financial Corporation
T / AT&T Inc.
ABT / Abbott Laboratories
NKE / NIKE, Inc.
SWK / Stanley Black & Decker, Inc.
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
MRUS / Merus N.V.
CLNE / Clean Energy Fuels Corp.
ADSK / Autodesk, Inc.
AVY / Avery Dennison Corporation
CSCO / Cisco Systems, Inc.
ABCM / Abcam - ADR (Sponsored)
MGA / Magna International Inc.
TMST / TimkenSteel Corporation
DLTR / Dollar Tree, Inc.
TEL / TE Connectivity plc
PII / Polaris Inc.
SPWR / Complete Solaria, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GRMN / Garmin Ltd.
IART / Integra LifeSciences Holdings Corporation
CCMP / CMC Materials Inc
PRI / Primerica, Inc.
NLOK / NortonLifeLock Inc
AMGN / Amgen Inc.
RC / Ready Capital Corporation
IAC / IAC Inc.
FFIV / F5, Inc.
GWRE / Guidewire Software, Inc.
STZ / Constellation Brands, Inc.
CSWC / Capital Southwest Corporation
EA / Electronic Arts Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PH / Parker-Hannifin Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ZBRA / Zebra Technologies Corporation
MEG / Montrose Environmental Group, Inc.
GIII / G-III Apparel Group, Ltd.
SHYF / The Shyft Group, Inc.
NWSA / News Corporation
BIPC / Brookfield Infrastructure Corporation
WAT / Waters Corporation
FIVE / Five Below, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RXN / Rexnord Corp
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SRI / Stoneridge, Inc.
HP / Helmerich & Payne, Inc.
NS / NuStar Energy L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
NTRS / Northern Trust Corporation
GTY / Getty Realty Corp.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
SMPL / The Simply Good Foods Company
FIX / Comfort Systems USA, Inc.
HLT / Hilton Worldwide Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTNT / Fortinet, Inc.
CLMT / Calumet, Inc.
FATE / Fate Therapeutics, Inc.
VMI / Valmont Industries, Inc.
XERS / Xeris Biopharma Holdings, Inc.
BRKR / Bruker Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AEE / Ameren Corporation
RLI / RLI Corp.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BCDA / BioCardia, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CBSH / Commerce Bancshares, Inc.
DOW / Dow Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CPB / The Campbell's Company
LUV / Southwest Airlines Co.
TRMB / Trimble Inc.
ARW / Arrow Electronics, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VRSK / Verisk Analytics, Inc.
PPL / PPL Corporation
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
ESTA / Establishment Labs Holdings Inc.
BFAM / Bright Horizons Family Solutions Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSBI / Midland States Bancorp, Inc.
SPOT / Spotify Technology S.A.
LBRDA / Liberty Broadband Corporation
CTO / CTO Realty Growth, Inc.
DOX / Amdocs Limited
SBAC / SBA Communications Corporation
KMI / Kinder Morgan, Inc.
APD / Air Products and Chemicals, Inc.
FCX / Freeport-McMoRan Inc.
SLGN / Silgan Holdings Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
SCL / Stepan Company
ANIP / ANI Pharmaceuticals, Inc.
ES / Eversource Energy
G / Genpact Limited
SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
BOOT / Boot Barn Holdings, Inc.
PRQR / ProQR Therapeutics N.V.
CI / The Cigna Group
MTD / Mettler-Toledo International Inc.
ARHS / Arhaus, Inc.
MSCI / MSCI Inc.
PUBM / PubMatic, Inc.
UCTT / Ultra Clean Holdings, Inc.
EQRX / EQRx Inc
NARI / Inari Medical, Inc.
WTW / Willis Towers Watson Public Limited Company
CSWI / CSW Industrials, Inc.
WST / West Pharmaceutical Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
POR / Portland General Electric Company
/ Clarus Corp
IGF / iShares Trust - iShares Global Infrastructure ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MASI / Masimo Corporation
FRT / Federal Realty Investment Trust
WM / Waste Management, Inc.
BWXT / BWX Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ERIE / Erie Indemnity Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
S / SentinelOne, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HUM / Humana Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CAG / Conagra Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NXPI / NXP Semiconductors N.V.
VICR / Vicor Corporation
VRTS / Virtus Investment Partners, Inc.
DFS / Discover Financial Services
MCO / Moody's Corporation
LADR / Ladder Capital Corp
ZS / Zscaler, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
ORLY / O'Reilly Automotive, Inc.
IEX / IDEX Corporation
BNL / Broadstone Net Lease, Inc.
FICO / Fair Isaac Corporation
PRO / PROS Holdings, Inc.
WY / Weyerhaeuser Company
BL / BlackLine, Inc.
FCNCA / First Citizens BancShares, Inc.
IAU / iShares Gold Trust
OMC / Omnicom Group Inc.
AHH / Armada Hoffler Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OXM / Oxford Industries, Inc.
KIDS / OrthoPediatrics Corp.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTRS / Viatris Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GHC / Graham Holdings Company
ECL / Ecolab Inc.
LSTR / Landstar System, Inc.
ORCC / Owl Rock Capital Corp
FELE / Franklin Electric Co., Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
NDSN / Nordson Corporation
URI / United Rentals, Inc.
PYPL / PayPal Holdings, Inc.
EQH / Equitable Holdings, Inc.
D / Dominion Energy, Inc.
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CMCSA / Comcast Corporation
PWR / Quanta Services, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MTG / MGIC Investment Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTV / Fortive Corporation
MSFT / Microsoft Corporation
ALRM / Alarm.com Holdings, Inc.
DPZ / Domino's Pizza, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HEI / HEICO Corporation
CBOE / Cboe Global Markets, Inc.
ISRG / Intuitive Surgical, Inc.
THG / The Hanover Insurance Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BAX / Baxter International Inc.
RMT / Royce Micro-Cap Trust, Inc.
FLS / Flowserve Corporation
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
A / Agilent Technologies, Inc.
BFS / Saul Centers, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WPC / W. P. Carey Inc.
TYL / Tyler Technologies, Inc.
FWRG / First Watch Restaurant Group, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MAR / Marriott International, Inc.
BCPC / Balchem Corporation
WRE / Washington Real Estate Investment Trust
MDB / MongoDB, Inc.
VEEV / Veeva Systems Inc.
STE / STERIS plc
MCD / McDonald's Corporation
SIBN / SI-BONE, Inc.
MU / Micron Technology, Inc.
EW / Edwards Lifesciences Corporation
TTD / The Trade Desk, Inc.
WEC / WEC Energy Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company
KD / Kyndryl Holdings, Inc.
EME / EMCOR Group, Inc.
HRB / H&R Block, Inc.
DAL / Delta Air Lines, Inc.
AVTR / Avantor, Inc.
NVAX / Novavax, Inc.
DOCU / DocuSign, Inc.
THS / TreeHouse Foods, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ANTM / Anthem Inc
GE / General Electric Company
NOC / Northrop Grumman Corporation
PLTR / Palantir Technologies Inc.
BRK.A / Berkshire Hathaway Inc.
MS.PRK / Morgan Stanley - Preferred Stock
SIRI / Sirius XM Holdings Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
UBER / Uber Technologies, Inc.
LEG / Leggett & Platt, Incorporated
OII / Oceaneering International, Inc.
GRAB / Grab Holdings Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AWK / American Water Works Company, Inc.
SBR / Sabine Royalty Trust
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PPBI / Pacific Premier Bancorp, Inc.
LYV / Live Nation Entertainment, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
ETN / Eaton Corporation plc
TREX / Trex Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
TFC / Truist Financial Corporation
OXY / Occidental Petroleum Corporation
LULU / lululemon athletica inc.
MKC.V / McCormick & Company, Incorporated
ALC / Alcon Inc.
KBH / KB Home
EGBN / Eagle Bancorp, Inc.
FLO / Flowers Foods, Inc.
RGT / Royce Global Trust, Inc.
GWW / W.W. Grainger, Inc.
GNW / Genworth Financial, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CTLT / Catalent, Inc.
TSCO / Tractor Supply Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
DGX / Quest Diagnostics Incorporated
KHC / The Kraft Heinz Company
CNXN / PC Connection, Inc.
SASR / Sandy Spring Bancorp, Inc.
WLK / Westlake Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
WSFS / WSFS Financial Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
USB / U.S. Bancorp
GBDC / Golub Capital BDC, Inc.
MP / MP Materials Corp.
CMA / Comerica Incorporated
WD / Walker & Dunlop, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
/ Vanguard Russell 1000 Value
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
YUM / Yum! Brands, Inc.
KEYS / Keysight Technologies, Inc.
ESTC / Elastic N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
EZPW / EZCORP, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
AAPL / Apple Inc.
SHBI / Shore Bancshares, Inc.
KEX / Kirby Corporation
GOOGL / Alphabet Inc.
HRL / Hormel Foods Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TD / The Toronto-Dominion Bank
BSX / Boston Scientific Corporation
RPM / RPM International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JBHT / J.B. Hunt Transport Services, Inc.
NTAP / NetApp, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
WBD / Warner Bros. Discovery, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
AVB / AvalonBay Communities, Inc.
MSA / MSA Safety Incorporated
PSX / Phillips 66
BAC.PRB / Bank of America Corporation - Preferred Stock
TDY / Teledyne Technologies Incorporated
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BF.A / Brown-Forman Corporation
LYFT / Lyft, Inc.
PEAK / Healthpeak Properties, Inc.
VZ / Verizon Communications Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IRDM / Iridium Communications Inc.
FMC / FMC Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
COST / Costco Wholesale Corporation
UHS / Universal Health Services, Inc.
CME / CME Group Inc.
ANSS / ANSYS, Inc.
AMD / Advanced Micro Devices, Inc.
LRCX / Lam Research Corporation
TJX / The TJX Companies, Inc.
NVR / NVR, Inc.
CIEN / Ciena Corporation
ETRN / Equitrans Midstream Corporation
GATX / GATX Corporation
REX / REX American Resources Corporation
LMT / Lockheed Martin Corporation
LWLG / Lightwave Logic, Inc.
FCN / FTI Consulting, Inc.
MDLZ / Mondelez International, Inc.
HQY / HealthEquity, Inc.
DOV / Dover Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBKR / Interactive Brokers Group, Inc.
JMSB / John Marshall Bancorp, Inc.
CASS / Cass Information Systems, Inc.
ROK / Rockwell Automation, Inc.
SITE / SiteOne Landscape Supply, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PTC / PTC Inc.
DHR / Danaher Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SPY / SPDR S&P 500 ETF
WSM / Williams-Sonoma, Inc.
MPWR / Monolithic Power Systems, Inc.
BALL / Ball Corporation
PRK / Park National Corporation
INFN / Infinera Corporation
PINS / Pinterest, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MUSA / Murphy USA Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NBN / Northeast Bank
PFH / Prudential Financial, Inc. - Corporate Bond/Note
J / Jacobs Solutions Inc.
SNV / Synovus Financial Corp.
GL / Globe Life Inc.
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
BBDC / Barings BDC, Inc.
HUMA / Humacyte, Inc.
WTM / White Mountains Insurance Group, Ltd.
VAW / Vanguard World Fund - Vanguard Materials ETF
IQV / IQVIA Holdings Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OTIS / Otis Worldwide Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
BK / The Bank of New York Mellon Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
PSA.PRG / Public Storage - Preferred Stock
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
IFF / International Flavors & Fragrances Inc.
PM / Philip Morris International Inc.
MKC / McCormick & Company, Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
WMB / The Williams Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CE / Celanese Corporation
SHW / The Sherwin-Williams Company
NYT / The New York Times Company
CSGP / CoStar Group, Inc.
MCRI / Monarch Casino & Resort, Inc.
PGC / Peapack-Gladstone Financial Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
EPAM / EPAM Systems, Inc.
AAL / American Airlines Group Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
POWI / Power Integrations, Inc.
UBSI / United Bankshares, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NMFC / New Mountain Finance Corporation
THR / Thermon Group Holdings, Inc.
FBNC / First Bancorp
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NOMD / Nomad Foods Limited
DXCM / DexCom, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FOLD / Amicus Therapeutics, Inc.
WCN / Waste Connections, Inc.
FULT / Fulton Financial Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
STAG / STAG Industrial, Inc.
MMYT / MakeMyTrip Limited
CHKP / Check Point Software Technologies Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AIG / American International Group, Inc.
CNI / Canadian National Railway Company
ILMN / Illumina, Inc.
ASMLF / ASML Holding N.V.
ENPH / Enphase Energy, Inc.
MQ / Marqeta, Inc.
MKL / Markel Group Inc.
BPMC / Blueprint Medicines Corporation
CHX / ChampionX Corporation
AFL / Aflac Incorporated
ABNB / Airbnb, Inc.
SQ / Block, Inc.
L / Loews Corporation
MAS / Masco Corporation
AME / AMETEK, Inc.
CTAS / Cintas Corporation
AYI / Acuity Inc.
SNPS / Synopsys, Inc.
PATK / Patrick Industries, Inc.
TRV / The Travelers Companies, Inc.
EGP / EastGroup Properties, Inc.