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.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VABK / Virginia National Bankshares Corporation
WFC / Wells Fargo & Company
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
SGI / Somnigroup International Inc.
OC / Owens Corning
IAC / IAC Inc.
AM / Antero Midstream Corporation
/ Core Scientific, Inc.
CP / Canadian Pacific Kansas City Limited
EVOP / EVO Payments Inc - Class A
CULP / Culp, Inc.
AMNB / American National Bankshares Inc.
TSLA / Tesla, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CHH / Choice Hotels International, Inc.
LYV / Live Nation Entertainment, Inc.
BKNG / Booking Holdings Inc.
NWSA / News Corporation
SYY / Sysco Corporation
UMBF / UMB Financial Corporation
DOW / Dow Inc.
ELV / Elevance Health, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PFC / Premier Financial Corp.
THG / The Hanover Insurance Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
LESL / Leslie's, Inc.
RGT / Royce Global Trust, Inc.
CI / The Cigna Group
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
CB / Chubb Limited
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.
FCNCA / First Citizens BancShares, 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
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
EVH / Evolent Health, Inc.
EIM / Eaton Vance Municipal Bond Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ENV / Envestnet, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
US19624RAA41 / Colony Capital, Inc. Bond
DENN / Denny's Corporation
HBI / Hanesbrands Inc.
SUMO / Sumo Logic Inc
IP / International Paper Company
UNFI / United Natural Foods, Inc.
SNOW / Snowflake Inc.
VNT / Vontier Corporation
SRCL / Stericycle, Inc.
FNV / Franco-Nevada Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
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.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AMWL / American Well Corporation
HALO / Halozyme Therapeutics, Inc.
PM / Philip Morris International Inc.
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
IT / Gartner, Inc.
MSI / Motorola Solutions, Inc.
ROP / Roper Technologies, Inc.
ARES / Ares Management Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BLDR / Builders FirstSource, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
TTWO / Take-Two Interactive Software, 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.
ALB / Albemarle Corporation
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.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
PPL / PPL Corporation
DVN / Devon Energy Corporation
GLW / Corning Incorporated
INTC / Intel Corporation
BA / The Boeing Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
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
EPD / Enterprise Products Partners L.P. - Limited Partnership
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
BSY / Bentley Systems, Incorporated
DPZ / Domino's Pizza, Inc.
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
MASI / Masimo Corporation
JMSB / John Marshall Bancorp, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
ENTG / Entegris, Inc.
WM / Waste Management, Inc.
ALRS / Alerus Financial Corporation
AEM / Agnico Eagle Mines Limited
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TGT / Target Corporation
TBLD / Thornburg Income Builder Opportunities Trust
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
JOBY / Joby Aviation, Inc.
MPWR / Monolithic Power Systems, Inc.
JPM / JPMorgan Chase & Co.
LNC / Lincoln National Corporation
CRM / Salesforce, Inc.
DAL / Delta Air Lines, Inc.
SBR / Sabine Royalty Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
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.
BFAM / Bright Horizons Family Solutions Inc.
FLEX / Flex Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
WRK / WestRock Company
RBOT / Vicarious Surgical Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AEE / Ameren Corporation
LSCC / Lattice Semiconductor Corporation
EMBC.V / Embecta Corp
FRC / First Republic Bank
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
DRS / Leonardo DRS, Inc.
CE / Celanese Corporation
FTNT / Fortinet, 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.
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
VEEV / Veeva Systems Inc.
DEA / Easterly Government Properties, Inc.
FSS / Federal Signal Corporation
TRC / Tejon Ranch Co.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
WU / The Western Union Company
NEO / NeoGenomics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CNC / Centene Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EMN / Eastman Chemical Company
ABNB / Airbnb, Inc.
GRAB / Grab Holdings Limited
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
LUMN / Lumen Technologies, Inc.
JBT / JBT Marel Corporation
MACK / Merrimack Pharmaceuticals, Inc.
PRCT / PROCEPT BioRobotics Corporation
BIPC / Brookfield Infrastructure Corporation
SGH / SMART Global Holdings, Inc.
CLMT / Calumet, Inc.
KRTX / Karuna Therapeutics, Inc.
COO / The Cooper Companies, Inc.
TEL / TE Connectivity plc
FWONK / Formula One Group
WOW / WideOpenWest, Inc.
TROW / T. Rowe Price Group, Inc.
EQH / Equitable Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOGL / Alphabet Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
WULF / TeraWulf Inc.
IFF / International Flavors & Fragrances Inc.
FIX / Comfort Systems USA, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EXP / Eagle Materials Inc.
HON / Honeywell International Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
A / Agilent Technologies, Inc.
ARW / Arrow Electronics, Inc.
TW / Tradeweb Markets Inc.
C / Citigroup Inc.
NYT / The New York Times Company
TOWN / TowneBank
AMZN / Amazon.com, Inc.
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
PFE / Pfizer Inc.
NVRO / Nevro Corp.
BX / Blackstone Inc.
CCI / Crown Castle Inc.
OMI / Owens & Minor, Inc.
SBUX / Starbucks Corporation
HUM / Humana Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
ADM / Archer-Daniels-Midland Company
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
MA / Mastercard Incorporated
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
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
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
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WLFC / Willis Lease Finance Corporation
HLGN / Heliogen, Inc.
ALHC / Alignment Healthcare, Inc.
AR / Antero Resources Corporation
IART / Integra LifeSciences Holdings Corporation
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.
CTLT / Catalent, Inc.
OBDC / Blue Owl Capital Corporation
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)
INTU / Intuit Inc.
EGP / EastGroup Properties, Inc.
GDDY / GoDaddy Inc.
DLTR / Dollar Tree, Inc.
CHD / Church & Dwight Co., Inc.
TDY / Teledyne Technologies Incorporated
CRL / Charles River Laboratories International, Inc.
APLE / Apple Hospitality REIT, Inc.
DLR / Digital Realty Trust, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WSM / Williams-Sonoma, Inc.
STLD / Steel Dynamics, Inc.
GEN / Gen Digital Inc.
CTRA / Coterra Energy Inc.
BLD / TopBuild Corp.
ABBV / AbbVie Inc.
NHI / National Health Investors, Inc.
TREX / Trex Company, Inc.
EXPO / Exponent, Inc.
ADIL / Adial Pharmaceuticals, Inc.
FLT / Corpay, Inc.
KBH / KB Home
EQR / Equity Residential
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
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.
OFIX / Orthofix Medical Inc.
SPNE / SeaSpine Holdings Corp
TIP / iShares Trust - iShares TIPS Bond ETF
OUST / Ouster, Inc.
ENPH / Enphase Energy, Inc.
THS / TreeHouse Foods, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TTEK / Tetra Tech, Inc.
CBNK / Capital Bancorp, Inc.
RYAN / Ryan Specialty Holdings, Inc.
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
DUK / Duke Energy Corporation
WRB / W. R. Berkley Corporation
SO / The Southern Company
MCO / Moody's Corporation
SPOT / Spotify Technology S.A.
BK / The Bank of New York Mellon Corporation
MU / Micron Technology, Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
SRI / Stoneridge, Inc.
PSA / Public Storage
PYPL / PayPal Holdings, Inc.
LEG / Leggett & Platt, Incorporated
DVA / DaVita Inc.
TOST / Toast, Inc.
CPRT / Copart, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FNB / F.N.B. Corporation
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
GNW / Genworth Financial, Inc.
RLI / RLI Corp.
XERS / Xeris Biopharma Holdings, Inc.
FITB / Fifth Third Bancorp
RPM / RPM International Inc.
CARR / Carrier Global Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GLD / SPDR Gold Trust
ALRM / Alarm.com Holdings, Inc.
IBM / International Business Machines Corporation
AVB / AvalonBay Communities, Inc.
DD / DuPont de Nemours, 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.
BIIB / Biogen Inc.
MTG / MGIC Investment Corporation
TFX / Teleflex Incorporated
SENS / Senseonics Holdings, Inc.
PGR / The Progressive Corporation
MO / Altria Group, Inc.
BRKR / Bruker Corporation
WAT / Waters 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.
DIS / The Walt Disney Company
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.
HRB / H&R Block, Inc.
CLX / The Clorox Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EXAS / Exact Sciences Corporation
FAST / Fastenal Company
PTC / PTC Inc.
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
BDX / Becton, Dickinson and Company
TMUS / T-Mobile US, Inc.
IR / Ingersoll Rand Inc.
NVR / NVR, Inc.
MCK / McKesson Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
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)
BALL / Ball Corporation
WBD / Warner Bros. Discovery, Inc.
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)
HUBB / Hubbell Incorporated
UPS / United Parcel Service, Inc.
GATX / GATX Corporation
KHC / The Kraft Heinz Company
ZWS / Zurn Elkay Water Solutions Corporation
NEM / Newmont Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSCO / Tractor Supply Company
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.
CTSH / Cognizant Technology Solutions Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
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)
AVY / Avery Dennison Corporation
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.
DHR / Danaher Corporation
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
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MELI / MercadoLibre, Inc.
COR / Cencora, 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.
NXPI / NXP Semiconductors N.V.
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
STWD / Starwood Property Trust, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TXN / Texas Instruments Incorporated
DGX / Quest Diagnostics 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
MFC / Manulife Financial Corporation
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
IDXX / IDEXX Laboratories, Inc.
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
GXO / GXO Logistics, Inc.
SLF / Sun Life Financial Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MLM / Martin Marietta Materials, Inc.
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
ORLY / O'Reilly Automotive, Inc.
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
T / AT&T Inc.
ACN / Accenture plc
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MP / MP Materials Corp.
DOC / Healthpeak Properties, Inc.
MSBI / Midland States Bancorp, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PEP / PepsiCo, Inc.
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
MAR / Marriott International, Inc.
PCH / PotlatchDeltic Corporation
JBGS / JBG SMITH Properties
BJ / BJ's Wholesale Club Holdings, Inc.
AMT / American Tower Corporation
KNSL / Kinsale Capital Group, Inc.
SPGI / S&P Global 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)
AMP / Ameriprise Financial, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CEG / Constellation Energy Corporation
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
TFC / Truist Financial 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.
RMD / ResMed 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
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
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
HTGC / Hercules Capital, Inc.
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.
WY / Weyerhaeuser Company
HES / Hess Corporation
GBDC / Golub Capital BDC, Inc.
HOG / Harley-Davidson, Inc.
TTD / The Trade Desk, Inc.
SRE / Sempra
FICO / Fair Isaac Corporation
FBIN / Fortune Brands Innovations, Inc.
GS / The Goldman Sachs Group, Inc.
MDB / MongoDB, Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
F / Ford Motor Company
IAU / iShares Gold Trust
PRI / Primerica, Inc.
OKTA / Okta, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
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.
MDLZ / Mondelez International, Inc.
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
DOX / Amdocs Limited
VOYA / Voya Financial, Inc.
EQT / EQT Corporation
WELL / Welltower Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FFIV / F5, Inc.
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.
HUBS / HubSpot, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PH / Parker-Hannifin Corporation
STX / Seagate Technology Holdings plc
USB / U.S. Bancorp
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OGE / OGE Energy Corp.
BL / BlackLine, Inc.
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.
CTVA / Corteva, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CME / CME Group Inc.
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.
WST / West Pharmaceutical Services, Inc.
ANSS / ANSYS, Inc.
FULT / Fulton Financial Corporation
HBAN / Huntington Bancshares Incorporated
MTD / Mettler-Toledo International Inc.
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
SLV / iShares Silver Trust
LUV / Southwest Airlines Co.
ATVI / Activision Blizzard Inc
GWRE / Guidewire Software, Inc.
BAX / Baxter International 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.
UDR / UDR, Inc.
TRMB / Trimble Inc.
SXI / Standex International Corporation
ED / Consolidated Edison, Inc.
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
PEG / Public Service Enterprise Group Incorporated
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
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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.
RC / Ready Capital Corporation
ABT / Abbott Laboratories
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.
VZ / Verizon Communications 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.
UA / Under Armour, 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.