Market Value788,604,000
Total Holdings1117
File Date2022-08-15
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)
VST / Vistra Corp.
CABA / Cabaletta Bio, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BCEL / Atreca, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RBLX / Roblox Corporation
HRTX / Heron Therapeutics, Inc.
ACLS / Axcelis Technologies, Inc.
DTIL / Precision BioSciences, Inc.
DMRC / Digimarc Corporation
DM / Desktop Metal, Inc.
GNW / Genworth Financial, Inc.
ADPT / Adaptive Biotechnologies Corporation
SBUX / Starbucks Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
BXP / Boston Properties, Inc.
SBH / Sally Beauty Holdings, Inc.
ATVI / Activision Blizzard Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
AMT / American Tower Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
ASIX / AdvanSix Inc.
CCL / Carnival Corporation & plc
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
GDEN / Golden Entertainment, Inc.
CDW / CDW Corporation
INDB / Independent Bank Corp.
NYT / The New York Times Company
GBT / Global Blood Therapeutics Inc.
TD / The Toronto-Dominion Bank
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
DIS / The Walt Disney Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WOW / WideOpenWest, Inc.
CRSR / Corsair Gaming, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CI / The Cigna Group
T / AT&T Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MAR / Marriott International, Inc.
CYBR / CyberArk Software Ltd.
MOD / Modine Manufacturing Company
COLM / Columbia Sportswear Company
DRE / Duke Realty Corporation - Preferred Security
GS / The Goldman Sachs Group, Inc.
HEI / HEICO Corporation
IART / Integra LifeSciences Holdings Corporation
WBS / Webster Financial Corporation
ETR / Entergy Corporation
KO / The Coca-Cola Company
OSK / Oshkosh Corporation
CVNA / Carvana Co.
WELL / Welltower Inc.
XOM / Exxon Mobil Corporation
AI / C3.ai, Inc.
FIS / Fidelity National Information Services, Inc.
STZ / Constellation Brands, Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EDR / Endeavor Group Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PGR / The Progressive Corporation
TAP / Molson Coors Beverage Company
DOCS / Doximity, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DG / Dollar General Corporation
MMC / Marsh & McLennan Companies, Inc.
LUMN / Lumen Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
DD / DuPont de Nemours, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PING / Ping Identity Holding Corp
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BCACU / Brookline Capital Acquisition Corp - Units (1 Ord Share & 1/2 War)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
PWR / Quanta Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NHI / National Health Investors, Inc.
HOOD / Robinhood Markets, Inc.
BAX / Baxter International Inc.
TR / Tootsie Roll Industries, Inc.
CGNT / Cognyte Software Ltd.
THD / iShares, Inc. - iShares MSCI Thailand ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
AER / AerCap Holdings N.V.
SPLK / Splunk Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
OHI / Omega Healthcare Investors, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
GOSS / Gossamer Bio, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GPRO / GoPro, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
WSO / Watsco, Inc.
RA / Brookfield Real Assets Income Fund Inc.
KOP / Koppers Holdings Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CBRE / CBRE Group, Inc.
TITN / Titan Machinery Inc.
DTM / DT Midstream, Inc.
CSTL / Castle Biosciences, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FHN / First Horizon Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
9BF / Burford Capital Limited
WMB / The Williams Companies, Inc.
AME / AMETEK, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
WOOF / Petco Health and Wellness Company, Inc.
EFSC / Enterprise Financial Services Corp
RCL / Royal Caribbean Cruises Ltd.
MVO / MV Oil Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
ECPG / Encore Capital Group, Inc.
PFGC / Performance Food Group Company
BLMN / Bloomin' Brands, Inc.
IGT / International Game Technology PLC
SNAP / Snap Inc.
OPCH / Option Care Health, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JRSH / Jerash Holdings (US), Inc.
VEEV / Veeva Systems Inc.
AAT / American Assets Trust, Inc.
XPO / XPO, Inc.
JCI / Johnson Controls International plc
WAL / Western Alliance Bancorporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
USO / United States Oil Fund, LP - Limited Partnership
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KNX / Knight-Swift Transportation Holdings Inc.
FERG / Ferguson Enterprises Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MIR / Mirion Technologies, Inc.
POR / Portland General Electric Company
WH / Wyndham Hotels & Resorts, Inc.
EQR / Equity Residential
TRTY / Cambria ETF Trust - Cambria Trinity ETF
MKC / McCormick & Company, Incorporated
WNS / WNS (Holdings) Limited
ZUO / Zuora, Inc.
ANGO / AngioDynamics, Inc.
KMI / Kinder Morgan, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
W / Wayfair Inc.
EIX / Edison International
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
BLNK / Blink Charging Co.
KOPN / Kopin Corporation
ICLR / ICON Public Limited Company
DLTR / Dollar Tree, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HXL / Hexcel Corporation
CCEP / Coca-Cola Europacific Partners PLC
PARA / Paramount Global
SPR / Spirit AeroSystems Holdings, Inc.
NKLA / Nikola Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ZIM / ZIM Integrated Shipping Services Ltd.
WWE / World Wrestling Entertainment, Inc. - Class A
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
SYNH / Syneos Health Inc - Class A
MRNA / Moderna, Inc.
ACB / Aurora Cannabis Inc.
RBC / RBC Bearings Incorporated
AMH / American Homes 4 Rent
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
NVS / Novartis AG - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
JHG / Janus Henderson Group plc
GTE / Gran Tierra Energy Inc.
WCN / Waste Connections, Inc.
IRM / Iron Mountain Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPB / Spectrum Brands Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
SAM / The Boston Beer Company, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TT / Trane Technologies plc
XOM / Exxon Mobil Corporation Call
COP / ConocoPhillips
HCA / HCA Healthcare, Inc.
OLED / Universal Display Corporation
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
BOOT / Boot Barn Holdings, Inc.
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HD / The Home Depot, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NEE / NextEra Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
BA / The Boeing Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GD / General Dynamics Corporation
EPAC / Enerpac Tool Group Corp.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KLAC / KLA Corporation
PCG / PG&E Corporation
LAD / Lithia Motors, Inc.
MSI / Motorola Solutions, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CAG / Conagra Brands, Inc.
IVR / Invesco Mortgage Capital Inc.
QRVO / Qorvo, Inc.
EMN / Eastman Chemical Company
EBIX / Ebix, Inc.
NKE / NIKE, Inc.
LIN / Linde plc
EVTC / EVERTEC, Inc.
TMHC / Taylor Morrison Home Corporation
SNCY / Sun Country Airlines Holdings, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
PPG / PPG Industries, Inc.
SWK / Stanley Black & Decker, Inc.
CDK / CDK Global Inc
CDXS / Codexis, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
HSIC / Henry Schein, Inc.
TRV / The Travelers Companies, Inc.
ALB / Albemarle Corporation
BF.A / Brown-Forman Corporation
ALK / Alaska Air Group, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CNO / CNO Financial Group, Inc.
CZOO / Cazoo Group Ltd
IQV / IQVIA Holdings Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
EXPE / Expedia Group, Inc.
WK / Workiva Inc.
BWXT / BWX Technologies, Inc.
HOG / Harley-Davidson, Inc.
TMO / Thermo Fisher Scientific Inc.
FDX / FedEx Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
OBSV / ObsEva SA.
NXPI / NXP Semiconductors N.V.
AIM / AIM ImmunoTech Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ONCY / Oncolytics Biotech Inc.
AMC / AMC Entertainment Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ECOM / ChannelAdvisor Corp
SRPT / Sarepta Therapeutics, Inc.
MN / Manning & Napier Inc - Class A
ADEA / Adeia Inc.
AXTA / Axalta Coating Systems Ltd.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
OLO / Olo Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CLH / Clean Harbors, Inc.
MARA / MARA Holdings, Inc.
AGR / Avangrid, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
GL / Globe Life Inc.
HI / Hillenbrand, Inc.
TXMD / TherapeuticsMD, Inc.
ADM / Archer-Daniels-Midland Company
AYLA / Ayala Pharmaceuticals Inc
KLIC / Kulicke and Soffa Industries, Inc.
SGH / SMART Global Holdings, Inc.
AXP / American Express Company
SSB / SouthState Corporation
O / Realty Income Corporation
REXR / Rexford Industrial Realty, Inc.
GH / Guardant Health, Inc.
TSLA / Tesla, Inc.
VRT / Vertiv Holdings Co
PC8 / Canadian Pacific Railway Ltd
LNTH / Lantheus Holdings, Inc.
SPNE / SeaSpine Holdings Corp
RE / Everest Re Group Ltd
SIX / Six Flags Entertainment Corporation
CNC / Centene Corporation
LVS / Las Vegas Sands Corp.
SOFI / SoFi Technologies, Inc.
SJM / The J. M. Smucker Company
SLM / SLM Corporation
PNC / The PNC Financial Services Group, Inc.
HWM / Howmet Aerospace Inc.
TFC / Truist Financial Corporation
PTON / Peloton Interactive, Inc.
DOOR / Masonite International Corporation
STT / State Street Corporation
UAMY / United States Antimony Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ENTG / Entegris, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TPC / Tutor Perini Corporation
TEAM / Atlassian Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
QS / QuantumScape Corporation
T.PRC / AT&T Inc. - Preferred Stock
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CLOV / Clover Health Investments, Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
VECO / Veeco Instruments Inc.
PXD / Pioneer Natural Resources Company
KDP / Keurig Dr Pepper Inc.
YUMC / Yum China Holdings, Inc.
DNUT / Krispy Kreme, Inc.
CNXC / Concentrix Corporation
NVT / nVent Electric plc
D / Dominion Energy, Inc.
TTD / The Trade Desk, Inc.
MGIC / Magic Software Enterprises Ltd.
BBWI / Bath & Body Works, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AMP / Ameriprise Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FLGT / Fulgent Genetics, Inc.
OPEN / Opendoor Technologies Inc.
MVIS / MicroVision, Inc.
LOGC / ContextLogic Holdings Inc.
SRNE / Sorrento Therapeutics, Inc.
ARCC / Ares Capital Corporation
DBX / Dropbox, Inc.
AUB / Atlantic Union Bankshares Corporation
NNOX / Nano-X Imaging Ltd.
CLF / Cleveland-Cliffs Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ADNT / Adient plc
LUV / Southwest Airlines Co.
SNEX / StoneX Group Inc.
CBAY / CymaBay Therapeutics, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
DFS / Discover Financial Services
PLTR / Palantir Technologies Inc.
MRO / Marathon Oil Corporation
JAZZ / Jazz Pharmaceuticals plc
WBA / Walgreens Boots Alliance, Inc.
GOOG / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WMT / Walmart Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOGL / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IBM / International Business Machines Corporation
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
NEM / Newmont Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BDX / Becton, Dickinson and Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JPM / JPMorgan Chase & Co.
DORM / Dorman Products, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
UNP / Union Pacific Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACN / Accenture plc
BAC / Bank of America Corporation
OEF / iShares Trust - iShares S&P 100 ETF
AMAT / Applied Materials, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ADI / Analog Devices, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLD / SPDR Gold Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MS / Morgan Stanley
PPL / PPL Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AFL / Aflac Incorporated
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
APH / Amphenol Corporation
INTU / Intuit Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRGP / Targa Resources Corp.
MCK / McKesson Corporation
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
USB / U.S. Bancorp
MCO / Moody's Corporation
SCL / Stepan Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
DAR / Darling Ingredients Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CASY / Casey's General Stores, Inc.
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VZ / Verizon Communications Inc.
CME / CME Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MCD / McDonald's Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LAMR / Lamar Advertising Company
NXJ / Nuveen New Jersey Quality Municipal Income Fund
BEAM / Beam Therapeutics Inc.
BF.B / Brown-Forman Corporation
SAIC / Science Applications International Corporation
CB / Chubb Limited
AOSL / Alpha and Omega Semiconductor Limited
SEIC / SEI Investments Company
SUI / Sun Communities, Inc.
CMBM / Cambium Networks Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BR / Broadridge Financial Solutions, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FIXX / Homology Medicines, Inc.
JEF / Jefferies Financial Group Inc.
ALLE / Allegion plc
ARKK / ARK ETF Trust - ARK Innovation ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AQB / AquaBounty Technologies, Inc.
AY / Atlantica Sustainable Infrastructure plc
MODG / Topgolf Callaway Brands Corp.
SEE / Sealed Air Corporation
TPR / Tapestry, Inc.
FCX / Freeport-McMoRan Inc.
EXPD / Expeditors International of Washington, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MGNX / MacroGenics, Inc.
GLW / Corning Incorporated
EXI / iShares Trust - iShares Global Industrials ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
DRI / Darden Restaurants, Inc.
MRCY / Mercury Systems, Inc.
PGTI / PGT Innovations, Inc.
UTL / Unitil Corporation
NEX / NexTier Oilfield Solutions Inc
FFWM / First Foundation Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMGN / Amgen Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PLL / Piedmont Lithium Inc.
PFE / Pfizer Inc.
ALEC / Alector, Inc.
KRC / Kilroy Realty Corporation
ZM / Zoom Communications Inc.
CLVT / Clarivate Plc
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
RNA / Avidity Biosciences, Inc.
VFC / V.F. Corporation
UNFI / United Natural Foods, Inc.
IDYA / IDEAYA Biosciences, Inc.
CMC / Commercial Metals Company
ITRM / Iterum Therapeutics plc
WTW / Willis Towers Watson Public Limited Company
MAXR / Maxar Technologies Inc
WSM / Williams-Sonoma, Inc.
SWX / Southwest Gas Holdings, Inc.
LBAI / Lakeland Bancorp, Inc.
MNST / Monster Beverage Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CM / Canadian Imperial Bank of Commerce
TRN / Trinity Industries, Inc.
FRME / First Merchants Corporation
ACGL / Arch Capital Group Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
RPD / Rapid7, Inc.
FHB / First Hawaiian, Inc.
OMI / Owens & Minor, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
IIPR / Innovative Industrial Properties, Inc.
INFN / Infinera Corporation
PSA / Public Storage
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FOXA / Fox Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BDTX / Black Diamond Therapeutics, Inc.
LITE / Lumentum Holdings Inc.
MIDD / The Middleby Corporation
HIG / The Hartford Insurance Group, Inc.
BHC / Bausch Health Companies Inc.
CCI / Crown Castle Inc.
BX / Blackstone Inc.
CPRT / Copart, Inc.
PRU / Prudential Financial, Inc.
SNX / TD SYNNEX Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
TDOC / Teladoc Health, Inc.
ATC / Atotech Ltd
FTV / Fortive Corporation
ES / Eversource Energy
GPS / The Gap, Inc.
GIS / General Mills, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
COF / Capital One Financial Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MHK / Mohawk Industries, Inc.
EDIT / Editas Medicine, Inc.
MGM / MGM Resorts International
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ITW / Illinois Tool Works Inc.
LFST / LifeStance Health Group, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IBCP / Independent Bank Corporation
TRST / TrustCo Bank Corp NY
SCI / Service Corporation International
AZEK / The AZEK Company Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
HL / Hecla Mining Company
VOC / VOC Energy Trust
MSEX / Middlesex Water Company
GDOT / Green Dot Corporation
EL / The Estée Lauder Companies Inc.
UEIC / Universal Electronics Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
RRX / Regal Rexnord Corporation
KHC / The Kraft Heinz Company
AKTS / Akoustis Technologies, Inc.
BALL / Ball Corporation
PRLB / Proto Labs, Inc.
GTLS / Chart Industries, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CRH / CRH plc
KODK / Eastman Kodak Company
FSK / FS KKR Capital Corp.
RF / Regions Financial Corporation
EPAM / EPAM Systems, Inc.
VRNS / Varonis Systems, Inc.
RMD / ResMed Inc.
PBHC / Pathfinder Bancorp, Inc.
NDAQ / Nasdaq, Inc.
DOCU / DocuSign, Inc.
TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
SAGE / Sage Therapeutics, Inc.
TMP / Tompkins Financial Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DLB / Dolby Laboratories, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AMD / Advanced Micro Devices, Inc.
BANR / Banner Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TDY / Teledyne Technologies Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EWBC / East West Bancorp, Inc.
ROKU / Roku, Inc.
RVMD / Revolution Medicines, Inc.
BEPC / Brookfield Renewable Corporation
MPC / Marathon Petroleum Corporation
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
KEY / KeyCorp
PUBM / PubMatic, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GPN / Global Payments Inc.
COLD / Americold Realty Trust, Inc.
RPM / RPM International Inc.
ENS / EnerSys
USFD / US Foods Holding Corp.
EQT / EQT Corporation
LCID / Lucid Group, Inc.
TENB / Tenable Holdings, Inc.
/ Aspen Technology, Inc.
BANF / BancFirst Corporation
DKNG / DraftKings Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NEE.PRQ / NextEra Energy, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
EVGN / Evogene Ltd.
NVTA / Invitae Corporation
LTCH / Latch, Inc.
ALLY / Ally Financial Inc.
SNOW / Snowflake Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
HIVE / HIVE Digital Technologies Ltd.
HUT / Hut 8 Corp.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
SLGC / Standard BioTools Inc.
ZNGA / Zynga Inc - Class A
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPCE / Virgin Galactic Holdings, Inc.
DINO / HF Sinclair Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EB / Eventbrite, Inc.
TNL / Travel + Leisure Co.
DSEY / Diversey Holdings Ltd
/ Voya Prime Rate Trust
WHLR / Wheeler Real Estate Investment Trust, Inc.
SLI / Standard Lithium Ltd.
HMIN / Homeinns Hotel Group
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
/ Core Scientific, Inc.
CVLG / Covenant Logistics Group, Inc.
SLVM / Sylvamo Corporation
PBA / Pembina Pipeline Corporation
IXC / iShares Trust - iShares Global Energy ETF
WLL / Whiting Petroleum Corp (New)
ILF / iShares Trust - iShares Latin America 40 ETF
PDI / PIMCO Dynamic Income Fund
IR / Ingersoll Rand Inc.
PYPL / PayPal Holdings, Inc.
ENB / Enbridge Inc.
DLR / Digital Realty Trust, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US37954Y1608 / GLO X BLOCKCHAIN
GAB / The Gabelli Equity Trust Inc.
GUT / The Gabelli Utility Trust
/ COMMON STOCK
ME / 23andMe Holding Co.
STWD / Starwood Property Trust, Inc.
EMBC.V / Embecta Corp
LVLU / Lulu's Fashion Lounge Holdings, Inc.
KKR / KKR & Co. Inc.
DVN / Devon Energy Corporation
TY / Tri-Continental Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MC / Moelis & Company
ALGM / Allegro MicroSystems, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ELME / Elme Communities
PACW / Pacwest Bancorp
UHS / Universal Health Services, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
JCOM / J2 Global Inc.
NCR / NCR Corp.
PECO / Phillips Edison & Company, Inc.
MRVL / Marvell Technology, Inc.
CLF / Cleveland-Cliffs Inc. Call
EME / EMCOR Group, Inc.
DOCN / DigitalOcean Holdings, Inc.
NSTG / NanoString Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CHNG / Change Healthcare Inc
PENN / PENN Entertainment, Inc.
INCY / Incyte Corporation
GNTX / Gentex Corporation
SNDL / SNDL Inc.
HUMA / Humacyte, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ITGR / Integer Holdings Corporation
/ MYNARIC AG UNSPON ADR
US2243991054 / Crane Co.
BLND / Blend Labs, Inc.
MP / MP Materials Corp.
TER / Teradyne, Inc.
IVZ / Invesco Ltd.
CWT / California Water Service Group
ASTS / AST SpaceMobile, Inc.
CHPT / ChargePoint Holdings, Inc.
BIGC / Commerce.com, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
DNMR / Danimer Scientific, Inc.
AZPN / Aspen Technology, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
HUBG / Hub Group, Inc.
TVTY / Tivity Health Inc
TWST / Twist Bioscience Corporation
COOK / Traeger, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BSTZ / BlackRock Science and Technology Term Trust
BRCC / BRC Inc.
DISCA / Discovery Inc - Class A
IRBT / iRobot Corporation
CHWY / Chewy, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GRPN / Groupon, Inc.
CIEN / Ciena Corporation
LDOS / Leidos Holdings, Inc.
INT / World Fuel Services Corp.
ACA / Arcosa, Inc.
WDC / Western Digital Corporation
BYND / Beyond Meat, Inc.
CRL / Charles River Laboratories International, Inc.
SNPS / Synopsys, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CARG / CarGurus, Inc.
CCOI / Cogent Communications Holdings, Inc.
CRIS / Curis, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TGNA / TEGNA Inc.
VTOL / Bristow Group Inc.
HNI / HNI Corporation
CTLT / Catalent, Inc.
USL / United States 12 Month Oil Fund, LP
SAIL / SailPoint, Inc.
NWL / Newell Brands Inc.
STE / STERIS plc
OGE / OGE Energy Corp.
REG / Regency Centers Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MGTA / Magenta Therapeutics Inc
UVSP / Univest Financial Corporation
DSGN / Design Therapeutics, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
APPS / Digital Turbine, Inc.
NUS / Nu Skin Enterprises, Inc.
THQ / Abrdn Healthcare Opportunities Fund
CW / Curtiss-Wright Corporation
CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
VTRS / Viatris Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
UBS / UBS Group AG
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PKG / Packaging Corporation of America
MELI / MercadoLibre, Inc.
IBTX / Independent Bank Group, Inc.
ST / Sensata Technologies Holding plc
VSAT / Viasat, Inc.
HAS / Hasbro, Inc.
CHX / ChampionX Corporation
CHGG / Chegg, Inc.
GDRX / GoodRx Holdings, Inc.
FSR / Fisker Inc.
MNTV / Momentive Global Inc
FSLY / Fastly, Inc.
BITF / Bitfarms Ltd.
ISRG / Intuitive Surgical, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
HUM / Humana Inc.
MGPI / MGP Ingredients, Inc.
PH / Parker-Hannifin Corporation
RMO / Romeo Power Inc - Class A
BSX / Boston Scientific Corporation
FLT / Corpay, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
PLUG / Plug Power Inc.
CREE / Cree, Inc.
PBH / Prestige Consumer Healthcare Inc.
WHR / Whirlpool Corporation
SHOP / Shopify Inc.
CCMP / CMC Materials Inc
SYF / Synchrony Financial
INGR / Ingredion Incorporated
SAFM / Sanderson Farms, Inc.
ON / ON Semiconductor Corporation
VIAV / Viavi Solutions Inc.
MO / Altria Group, Inc.
TSVT / 2seventy bio, Inc.
CENTA / Central Garden & Pet Company
VLDR / Velodyne Lidar Inc
OWL / Blue Owl Capital Inc.
ABCB / Ameris Bancorp
NLOK / NortonLifeLock Inc
CLX / The Clorox Company
BEN / Franklin Resources, Inc.
TTWO / Take-Two Interactive Software, Inc.
TEL / TE Connectivity plc
PRGS / Progress Software Corporation
BG / Bunge Global SA
FLS / Flowserve Corporation
VMW / Vmware Inc. - Class A
WTRG / Essential Utilities, Inc.
GOLD / Barrick Mining Corporation
IAU / iShares Gold Trust
ANSS / ANSYS, Inc.
MMSI / Merit Medical Systems, Inc.
OTIS / Otis Worldwide Corporation
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
FORM / FormFactor, Inc.
AON / Aon plc
CGC / Canopy Growth Corporation
TCRR / Tcr2 Therapeutics Inc
OIIM / O2 Micro International - ADR
LEA / Lear Corporation
IP / International Paper Company
CR / Crane Company
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
KWR / Quaker Chemical Corporation
APPN / Appian Corporation
HZNP / Horizon Therapeutics Plc
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
ALC / Alcon Inc.
MYRG / MYR Group Inc.
MSGS / Madison Square Garden Sports Corp.
MAS / Masco Corporation
KEYS / Keysight Technologies, Inc.
FRC / First Republic Bank
BKI / Black Knight Inc - Class A
OGN / Organon & Co.
TMDX / TransMedics Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
AVNT / Avient Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
AYX / Alteryx, Inc.
HAL / Halliburton Company
HVT / Haverty Furniture Companies, Inc.
COTY / Coty Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BPOP / Popular, Inc.
COLB / Columbia Banking System, Inc.
FITB / Fifth Third Bancorp
VSH / Vishay Intertechnology, Inc.
VZIO / VIZIO Holding Corp.
CFG / Citizens Financial Group, Inc.
AEE / Ameren Corporation
FBRT / Franklin BSP Realty Trust, Inc.
CRC / California Resources Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PMX / PIMCO Municipal Income Fund III
DELL / Dell Technologies Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
TREE / LendingTree, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
HBI / Hanesbrands Inc.
SSNC / SS&C Technologies Holdings, Inc.
CAL / Caleres, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
NUE / Nucor Corporation
BNY / BlackRock New York Municipal Income Trust
APA / APA Corporation
SON / Sonoco Products Company
REAL / The RealReal, Inc.
THG / The Hanover Insurance Group, Inc.
Y / Alleghany Corp.
REZI / Resideo Technologies, Inc.
MXL / MaxLinear, Inc.
BLBD / Blue Bird Corporation
PSX / Phillips 66
CMI / Cummins Inc.
DDD / 3D Systems Corporation
AZO / AutoZone, Inc.
PLD / Prologis, Inc.
GRMN / Garmin Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
TXT / Textron Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
MODV / ModivCare Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RSG / Republic Services, Inc.
ROCK / Gibraltar Industries, Inc.
PDCE / PDC Energy Inc
OCGN / Ocugen, Inc.
DAL / Delta Air Lines, Inc.
PEG / Public Service Enterprise Group Incorporated
CPT / Camden Property Trust
YEXT / Yext, Inc.
SXT / Sensient Technologies Corporation
DXC / DXC Technology Company
AAL / American Airlines Group Inc.
CZR / Caesars Entertainment, Inc.
NTAP / NetApp, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SLB / Schlumberger Limited
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCHP / Microchip Technology Incorporated
SPG / Simon Property Group, Inc.
APTV / Aptiv PLC
TJX / The TJX Companies, Inc.
ASH / Ashland Inc.
CVET / Covetrus Inc
UWMC / UWM Holdings Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
LGIH / LGI Homes, Inc.
ED / Consolidated Edison, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FANG / Diamondback Energy, Inc.
LYRA / Lyra Therapeutics, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GME / GameStop Corp.
ITT / ITT Inc.
SLQT / SelectQuote, Inc.
AU / AngloGold Ashanti plc
KTB / Kontoor Brands, Inc.
ADSK / Autodesk, Inc.
CVLT / Commvault Systems, Inc.
MBIO / Mustang Bio, Inc.
MODD / Modular Medical, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
UPS / United Parcel Service, Inc.
MBUU / Malibu Boats, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
C / Citigroup Inc.
TPX / Somnigroup International Inc.
AIG / American International Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
FMC / FMC Corporation
ZTS / Zoetis Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CHKP / Check Point Software Technologies Ltd.
KD / Kyndryl Holdings, Inc.
CODI / Compass Diversified
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACAD / ACADIA Pharmaceuticals Inc.
APD / Air Products and Chemicals, Inc.
MTN / Vail Resorts, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ECL / Ecolab Inc.
RIDE / Lordstown Motors Corp. - Class A
IRTC / iRhythm Technologies, Inc.
ZIMV / ZimVie Inc.
CCXI / ChemoCentryx Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TRU / TransUnion
BLUE / bluebird bio, Inc.
QGEN / Qiagen N.V.
CNP / CenterPoint Energy, Inc.
TTOO / T2 Biosystems, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MMAT / Meta Materials Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WY / Weyerhaeuser Company
FINX / Global X Funds - Global X FinTech ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PEB / Pebblebrook Hotel Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SRI / Stoneridge, Inc.
FLEX / Flex Ltd.
MVST / Microvast Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
MU / Micron Technology, Inc.
RC / Ready Capital Corporation
ILMN / Illumina, Inc.
LSTR / Landstar System, Inc.
ASGN / ASGN Incorporated
DPZ / Domino's Pizza, Inc.
AVY / Avery Dennison Corporation
MCHI / iShares Trust - iShares MSCI China ETF
ALV / Autoliv, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SAVA / Cassava Sciences, Inc.
RHI / Robert Half Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DH / Definitive Healthcare Corp.
COIN / Coinbase Global, Inc.
TSN / Tyson Foods, Inc.
NVST / Envista Holdings Corporation
MGY / Magnolia Oil & Gas Corporation
UFO / Procure ETF Trust II - Procure Space ETF
F / Ford Motor Company
TYL / Tyler Technologies, Inc.
UCBI / United Community Banks, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
SQ / Block, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LH / Labcorp Holdings Inc.
CUZ / Cousins Properties Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
IFF / International Flavors & Fragrances Inc.
SFIX / Stitch Fix, Inc.
DOV / Dover Corporation
DBGI / Digital Brands Group, Inc.
ABM / ABM Industries Incorporated
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
XEL / Xcel Energy Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
J / Jacobs Solutions Inc.
LKQ / LKQ Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CRNT / Ceragon Networks Ltd.
WSC / WillScot Holdings Corporation
CVX / Chevron Corporation
HOOK / HOOKIPA Pharma Inc.
TDG / TransDigm Group Incorporated
NTRA / Natera, Inc.
RGA / Reinsurance Group of America, Incorporated
YELP / Yelp Inc.
CSX / CSX Corporation
RXN / Rexnord Corp
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
UNH / UnitedHealth Group Incorporated
MTNB / Matinas BioPharma Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SEDG / SolarEdge Technologies, Inc.
TLRY / Tilray Brands, Inc.
LBRDA / Liberty Broadband Corporation
HCC / Warrior Met Coal, Inc.
ADC / Agree Realty Corporation
ESS / Essex Property Trust, Inc.
ELV / Elevance Health, Inc.
GM / General Motors Company
UNVR / Univar Solutions Inc
PNR / Pentair plc
APG / APi Group Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BRO / Brown & Brown, Inc.
UBER / Uber Technologies, Inc.
KAMN / Kaman Corporation
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CAH / Cardinal Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CRWD / CrowdStrike Holdings, Inc.
CCK / Crown Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SYY / Sysco Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
TKR / The Timken Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PINS / Pinterest, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MTB / M&T Bank Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GPC / Genuine Parts Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MUSA / Murphy USA Inc.
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
HBAN / Huntington Bancshares Incorporated
DY / Dycom Industries, Inc.
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BB / BlackBerry Limited
ABNB / Airbnb, Inc.
NTNX / Nutanix, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LYV / Live Nation Entertainment, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ULTA / Ulta Beauty, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DTE / DTE Energy Company
MET / MetLife, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMS / CMS Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
THO / THOR Industries, Inc.
AGCO / AGCO Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PII / Polaris Inc.
SGEN / Seagen Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOW / ServiceNow, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TRNS / Transcat, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
NOC / Northrop Grumman Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SPGI / S&P Global Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TGT / Target Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ROK / Rockwell Automation, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PM / Philip Morris International Inc.
MMM / 3M Company
OKE / ONEOK, Inc.
CL / Colgate-Palmolive Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BMRN / BioMarin Pharmaceutical Inc.
EW / Edwards Lifesciences Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ROST / Ross Stores, Inc.
SHW / The Sherwin-Williams Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PAYX / Paychex, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GE / General Electric Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GWW / W.W. Grainger, Inc.
BCO / The Brink's Company
SO / The Southern Company
BNL / Broadstone Net Lease, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BDC / Belden Inc.
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IXN / iShares Trust - iShares Global Tech ETF
INTC / Intel Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
ETN / Eaton Corporation plc
COR / Cencora, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
AAPL / Apple Inc.
FI / Fiserv, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MSFT / Microsoft Corporation