Market Value57,828,335,000
Total Holdings1236
File Date2022-09-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KWR / Quaker Chemical Corporation
HQY / HealthEquity, Inc.
MTDR / Matador Resources Company
SPG / Simon Property Group, Inc.
NI / NiSource Inc.
AAL / American Airlines Group Inc.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VFC / V.F. Corporation
RGEN / Repligen Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PHK / PIMCO High Income Fund
CE / Celanese Corporation
KAMN / Kaman Corporation
FITB / Fifth Third Bancorp
CAR / Avis Budget Group, Inc.
PYPL / PayPal Holdings, Inc.
CIVI / Civitas Resources, Inc.
CNI / Canadian National Railway Company
CTSH / Cognizant Technology Solutions Corporation
IBKR / Interactive Brokers Group, Inc.
MCRI / Monarch Casino & Resort, Inc.
WBA / Walgreens Boots Alliance, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZION / Zions Bancorporation, National Association
DG / Dollar General Corporation
CCRN / Cross Country Healthcare, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GOLD / Barrick Mining Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NLOK / NortonLifeLock Inc
TRMB / Trimble Inc.
EHC / Encompass Health Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VMI / Valmont Industries, Inc.
NFLX / Netflix, Inc.
TMUS / T-Mobile US, Inc.
JMSB / John Marshall Bancorp, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NDAQ / Nasdaq, Inc.
MAS / Masco Corporation
PSX / Phillips 66
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GD / General Dynamics Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
VICR / Vicor Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WRB / W. R. Berkley Corporation
HUBS / HubSpot, Inc.
JCOM / J2 Global Inc.
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
FLT / Corpay, Inc.
MHK / Mohawk Industries, Inc.
FIS / Fidelity National Information Services, Inc.
PARA / Paramount Global
HII / Huntington Ingalls Industries, Inc.
MPWR / Monolithic Power Systems, Inc.
BIPC / Brookfield Infrastructure Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LUMN / Lumen Technologies, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
AAPL / Apple Inc.
KIM / Kimco Realty Corporation
ALGN / Align Technology, Inc.
SBAC / SBA Communications Corporation
CLNE / Clean Energy Fuels Corp.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ABT / Abbott Laboratories
DOW / Dow Inc.
DHI / D.R. Horton, Inc.
ESTC / Elastic N.V.
TMST / TimkenSteel Corporation
K / Kellanova
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
TJX / The TJX Companies, Inc.
LYB / LyondellBasell Industries N.V.
EQT / EQT Corporation
TREX / Trex Company, Inc.
QRVO / Qorvo, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
SFM / Sprouts Farmers Market, Inc.
CSCO / Cisco Systems, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LECO / Lincoln Electric Holdings, Inc.
ASMLF / ASML Holding N.V.
PII / Polaris Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
CTS / CTS Corporation
TER / Teradyne, Inc.
SQ / Block, Inc.
SLB / Schlumberger Limited
AWK / American Water Works Company, Inc.
EA / Electronic Arts Inc.
CVX / Chevron Corporation
PWR / Quanta Services, Inc.
LEG / Leggett & Platt, Incorporated
UPST / Upstart Holdings, Inc.
BRKR / Bruker Corporation
NXPI / NXP Semiconductors N.V.
WBD / Warner Bros. Discovery, Inc.
DIS / The Walt Disney Company
ELF / e.l.f. Beauty, Inc.
PFG / Principal Financial Group, Inc.
ERIE / Erie Indemnity Company
PLYA / Playa Hotels & Resorts N.V.
AQMS / Aqua Metals, Inc.
LVS / Las Vegas Sands Corp.
BYND / Beyond Meat, Inc.
BKU / BankUnited, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
STE / STERIS plc
CNS / Cohen & Steers, Inc.
FWRD / Forward Air Corporation
HIG / The Hartford Insurance Group, Inc.
ENV / Envestnet, Inc.
SG / Sweetgreen, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
STT / State Street Corporation
DEA / Easterly Government Properties, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
MCHP / Microchip Technology Incorporated
SGU / Star Group, L.P. - Limited Partnership
STWD / Starwood Property Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BLDR / Builders FirstSource, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GHC / Graham Holdings Company
TBBK / The Bancorp, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PACW / Pacwest Bancorp
GWW / W.W. Grainger, Inc.
BEN / Franklin Resources, Inc.
HOG / Harley-Davidson, Inc.
JCI / Johnson Controls International plc
NEX / NexTier Oilfield Solutions Inc
BURL / Burlington Stores, Inc.
UMPQ / Umpqua Holdings Corp
CFX / Colfax Corp
AXP / American Express Company
ASH / Ashland Inc.
TSLA / Tesla, Inc.
RBOT / Vicarious Surgical Inc.
LZB / La-Z-Boy Incorporated
PI / Impinj, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABCM / Abcam - ADR (Sponsored)
NVT / nVent Electric plc
ATUS / Altice USA, Inc.
/ WISDOMTREE FLOAT
DDOG / Datadog, Inc.
EVOP / EVO Payments Inc - Class A
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
FRSH / Freshworks Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BUG / Global X Funds - Global X Cybersecurity ETF
HLGN / Heliogen, Inc.
ATI / ATI Inc.
ALKT / Alkami Technology, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
LCID / Lucid Group, Inc.
BL / BlackLine, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CASS / Cass Information Systems, Inc.
CCF / Chase Corp.
/ Clarus Corp
/ Core Scientific, Inc.
SKY / Champion Homes, Inc.
/ Pennsylvania REIT
PNW / Pinnacle West Capital Corporation
SH / ProShares Trust - ProShares Short S&P500
SMPL / The Simply Good Foods Company
SUMO / Sumo Logic Inc
TDS / Telephone and Data Systems, Inc.
TG / Tredegar Corporation
XPOF / Xponential Fitness, Inc.
US2243991054 / Crane Co.
MIME / Mimecast Ltd
PZZA / Papa John's International, Inc.
VNO.PRL / Vornado Realty Trust - Preferred Stock
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FUBO / fuboTV Inc.
MGRC / McGrath RentCorp
MMP / Magellan Midstream Partners L.P.
LESL / Leslie's, Inc.
NWSA / News Corporation
/ Aspen Technology, Inc.
TXT / Textron Inc.
AZYO / Aziyo Biologics Inc - Class A
SGH / SMART Global Holdings, Inc.
TSCO / Tractor Supply Company
AMPE / Ampio Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
NTAP / NetApp, Inc.
LBRDA / Liberty Broadband Corporation
C / Citigroup Inc.
AAT / American Assets Trust, Inc.
NGS / Natural Gas Services Group, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BE / Bloom Energy Corporation
DBRG / DigitalBridge Group, Inc.
ZNGA / Zynga Inc - Class A
PEI / Pennsylvania Real Estate Investment Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PVAC / Penn Virginia Corp.
PSLV / Sprott Physical Silver Trust
CCL / Carnival Corporation & plc
GDEN / Golden Entertainment, Inc.
BVH / Bluegreen Vacations Holding Corporation
ATSG / Air Transport Services Group, Inc.
BST / BlackRock Science and Technology Trust
SGMO / Sangamo Therapeutics, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ABCB / Ameris Bancorp
/ AvidXchange Holdings Inc
HOOD / Robinhood Markets, Inc.
TRU / TransUnion
CVEO / Civeo Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
OMI / Owens & Minor, Inc.
ENOV / Enovis Corporation
ARE / Alexandria Real Estate Equities, Inc.
WMS / Advanced Drainage Systems, Inc.
DAL / Delta Air Lines, Inc.
EVRG / Evergy, Inc.
FLO / Flowers Foods, Inc.
GTY / Getty Realty Corp.
EOG / EOG Resources, Inc.
SRI / Stoneridge, Inc.
AMGN / Amgen Inc.
EQH / Equitable Holdings, Inc.
TPR / Tapestry, Inc.
XPO / XPO, Inc.
GDDY / GoDaddy Inc.
CTRA / Coterra Energy Inc.
KAI / Kadant Inc.
LDOS / Leidos Holdings, Inc.
DOW / Dow Inc.
REG / Regency Centers Corporation
CTO / CTO Realty Growth, Inc.
ROK / Rockwell Automation, Inc.
AER / AerCap Holdings N.V.
SJM / The J. M. Smucker Company
WK / Workiva Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ENTG / Entegris, Inc.
FUL / H.B. Fuller Company
LEN / Lennar Corporation
RVT / Royce Small-Cap Trust, Inc.
WHR / Whirlpool Corporation
FTV / Fortive Corporation
ICE / Intercontinental Exchange, Inc.
KKR / KKR & Co. Inc.
MRIC / MRI Interventions Inc
FANG / Diamondback Energy, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
APO / Apollo Global Management, Inc.
EVER / EverQuote, Inc.
LYV / Live Nation Entertainment, Inc.
PRGS / Progress Software Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NU / Nu Holdings Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CDLX / Cardlytics, Inc.
CFIN / Citizens Financial Corporation
CYTK / Cytokinetics, Incorporated
AZO / AutoZone, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MNST / Monster Beverage Corporation
RBLX / Roblox Corporation
MTG / MGIC Investment Corporation
KAR / OPENLANE, Inc.
MCD / McDonald's Corporation
UUUU / Energy Fuels Inc.
CLFD / Clearfield, Inc.
DUK / Duke Energy Corporation
ADM / Archer-Daniels-Midland Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACIW / ACI Worldwide, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NTRS / Northern Trust Corporation
FNV / Franco-Nevada Corporation
TROW / T. Rowe Price Group, Inc.
MO / Altria Group, Inc.
ROL / Rollins, Inc.
MPC / Marathon Petroleum Corporation
PTC / PTC Inc.
LKQ / LKQ Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CINF / Cincinnati Financial Corporation
SSD / Simpson Manufacturing Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BSX / Boston Scientific Corporation
CPB / The Campbell's Company
CGNX / Cognex Corporation
RY / Royal Bank of Canada
ALNY / Alnylam Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
GNTX / Gentex Corporation
/ Crane Holdings Co
EVH / Evolent Health, Inc.
UDR / UDR, Inc.
AMP / Ameriprise Financial, Inc.
/ BELLRING BRANDS INC 0.00000000
SON / Sonoco Products Company
NMFC / New Mountain Finance Corporation
FBHS / Fortune Brands Home & Security Inc
RTX / RTX Corporation
BNL / Broadstone Net Lease, Inc.
EBC / Eastern Bankshares, Inc.
EWCZ / European Wax Center, Inc.
MPLN / Claritev Corporation
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EYE / National Vision Holdings, Inc.
GLNG / Golar LNG Limited
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HESM / Hess Midstream LP
OCDX / Ortho Clinical Diagnostics Holdings PLC
SPNE / SeaSpine Holdings Corp
LYLT.V / Loyalty Ventures Inc
ALK / Alaska Air Group, Inc.
CA29287W1023 / ENGINE GAMING AND MEDIA INC
TSC / Tristate Capital Holdings Inc
CDAY / Ceridian HCM Holding Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
AZPN / Aspen Technology, Inc.
VTNR / Vertex Energy, Inc.
US25434V7249 / DIMENSIONAL US MARKETWIDE VA MUTUAL FUND
ATO / Atmos Energy Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BGCP / BGC Partners Inc - Class A
CNXN / PC Connection, Inc.
ECL / Ecolab Inc.
EQC / Equity Commonwealth
GILD / Gilead Sciences, Inc.
ORCC / Owl Rock Capital Corp
PSTG / Pure Storage, Inc.
KRON / Kronos Bio, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SGEN / Seagen Inc
VMC / Vulcan Materials Company
OII / Oceaneering International, Inc.
THR / Thermon Group Holdings, Inc.
SUI / Sun Communities, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
APA / APA Corporation
SKIN / The Beauty Health Company
INFN / Infinera Corporation
RYAN / Ryan Specialty Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OGN / Organon & Co.
EXPD / Expeditors International of Washington, Inc.
VRNT / Verint Systems Inc.
LPLA / LPL Financial Holdings Inc.
COO / The Cooper Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
SIVB / SVB Financial Group
ESS / Essex Property Trust, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBY / Best Buy Co., Inc.
DOX / Amdocs Limited
VBTX / Veritex Holdings, Inc.
CTXS / Citrix Systems, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RYDAF / Shell plc
IART / Integra LifeSciences Holdings Corporation
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
BSY / Bentley Systems, Incorporated
HURC / Hurco Companies, Inc.
OLN / Olin Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BNFT / Benefitfocus Inc
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
/ Vita Coco Co Inc/The
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ROM / ProShares Trust - ProShares Ultra Technology
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FRC / First Republic Bank
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
RHI / Robert Half Inc.
PBCT / People`s United Financial Inc
IXN / iShares Trust - iShares Global Tech ETF
FA / First Advantage Corporation
NVST / Envista Holdings Corporation
BILL / BILL Holdings, Inc.
CLVT / Clarivate Plc
COOK / Traeger, Inc.
IAA / IAA Inc
EVRI / Everi Holdings Inc.
GATX / GATX Corporation
MLHR / Herman Miller Inc.
CTLT / Catalent, Inc.
JRVR / James River Group Holdings, Ltd.
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
CS / Credit Suisse Group AG - ADR
APH / Amphenol Corporation
SBUX / Starbucks Corporation
NEM / Newmont Corporation
ITW / Illinois Tool Works Inc.
ENPH / Enphase Energy, Inc.
ADBE / Adobe Inc.
LRN / Stride, Inc.
MUSA / Murphy USA Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITRM / Iterum Therapeutics plc
CAT / Caterpillar Inc.
BHVN / Biohaven Ltd.
DRE / Duke Realty Corporation - Preferred Security
GIL / Gildan Activewear Inc.
CRAI / CRA International, Inc.
ST / Sensata Technologies Holding plc
RE / Everest Re Group Ltd
ALLY / Ally Financial Inc.
CNP / CenterPoint Energy, Inc.
GM / General Motors Company
AEE / Ameren Corporation
CHEF / The Chefs' Warehouse, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DNB / Dun & Bradstreet Holdings, Inc.
CADE / Cadence Bank
ESMT / EngageSmart, Inc.
DENN / Denny's Corporation
FIVE / Five Below, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DISH / DISH Network Corporation
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
VNOM / Viper Energy, Inc.
ES / Eversource Energy
PCH / PotlatchDeltic Corporation
MARK / Remark Holdings, Inc.
SBNY / Signature Bank
SBGI / Sinclair, Inc.
COUP / Coupa Software Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AVLR / Avalara Inc
YORW / The York Water Company
EW / Edwards Lifesciences Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ABMD / Abiomed Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ADIL / Adial Pharmaceuticals, Inc.
US7846351044 / SPX Corp
SO / The Southern Company
SEE / Sealed Air Corporation
CCMP / CMC Materials Inc
UEC / Uranium Energy Corp.
CERN / Cerner Corp.
SNA / Snap-on Incorporated
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
ANGI / Angi Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LAC / Lithium Americas Corp.
BIO / Bio-Rad Laboratories, Inc.
SWK / Stanley Black & Decker, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
EXP / Eagle Materials Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
PNFP / Pinnacle Financial Partners, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AIRS / AirSculpt Technologies, Inc.
TESS / Tessco Technologies, Inc.
MSP / Datto Holding Corp
RLJ / RLJ Lodging Trust
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
ALHC / Alignment Healthcare, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ETN / Eaton Corporation plc
HPQ / HP Inc.
PG / The Procter & Gamble Company
HEI / HEICO Corporation
TOWN / TowneBank
A / Agilent Technologies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CRL / Charles River Laboratories International, Inc.
CLX / The Clorox Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
RXN / Rexnord Corp
HMIN / Homeinns Hotel Group
FMC / FMC Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SVRA / Savara Inc.
COLB / Columbia Banking System, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPOT / Spotify Technology S.A.
PB / Prosperity Bancshares, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MKC.V / McCormick & Company, Incorporated
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
POR / Portland General Electric Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
TTWO / Take-Two Interactive Software, Inc.
WST / West Pharmaceutical Services, Inc.
MKTX / MarketAxess Holdings Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LHX / L3Harris Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HOLX / Hologic, Inc.
LBRDA / Liberty Broadband Corporation
AFG / American Financial Group, Inc.
FLL / Full House Resorts, Inc.
AMED / Amedisys, Inc.
ZTS / Zoetis Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ARVN / Arvinas, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
FATE / Fate Therapeutics, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
LUV / Southwest Airlines Co.
ED / Consolidated Edison, Inc.
BKR / Baker Hughes Company
TPL / Texas Pacific Land Corporation
THG / The Hanover Insurance Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
UPS / United Parcel Service, Inc.
EXR / Extra Space Storage Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
EFX / Equifax Inc.
VZIO / VIZIO Holding Corp.
KNX / Knight-Swift Transportation Holdings Inc.
TGB / Taseko Mines Limited
TGT / Target Corporation
VZ / Verizon Communications Inc.
CG / The Carlyle Group Inc.
SNV / Synovus Financial Corp.
COIN / Coinbase Global, Inc.
AVGO / Broadcom Inc.
GMXAY / Genmab A/S
VMO / Invesco Municipal Opportunity Trust
GIS / General Mills, Inc.
MLM / Martin Marietta Materials, Inc.
CHWY / Chewy, Inc.
THRN / Thorne Healthtech Inc
LULU / lululemon athletica inc.
QCOM / QUALCOMM Incorporated
IRM / Iron Mountain Incorporated
STZ / Constellation Brands, Inc.
SOVO / Sovos Brands, Inc.
XERS / Xeris Biopharma Holdings, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
AMZN / Amazon.com, Inc.
PPG / PPG Industries, Inc.
HSY / The Hershey Company
SCHW / The Charles Schwab Corporation
EXPE / Expedia Group, Inc.
LNTH / Lantheus Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
MMM / 3M Company
GXO / GXO Logistics, Inc.
IEP / Icahn Enterprises L.P.
MQ / Marqeta, Inc.
TRV / The Travelers Companies, Inc.
OCUL / Ocular Therapeutix, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
HRB / H&R Block, Inc.
ANTM / Anthem Inc
BSM / Black Stone Minerals, L.P. - Limited Partnership
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
ALRM / Alarm.com Holdings, Inc.
CARR / Carrier Global Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
OUST / Ouster, Inc.
MLI / Mueller Industries, Inc.
PRCT / PROCEPT BioRobotics Corporation
KR / The Kroger Co.
ALL / The Allstate Corporation
ET / Energy Transfer LP - Limited Partnership
IFF / International Flavors & Fragrances Inc.
SPWR / Complete Solaria, Inc.
TOST / Toast, Inc.
URI / United Rentals, Inc.
VIACA / ViacomCBS Inc - Class A
NG / NovaGold Resources Inc.
NVRO / Nevro Corp.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
ALLE / Allegion plc
J / Jacobs Solutions Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
BBDC / Barings BDC, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
MANT / Mantech International Corp - Class A
DELL / Dell Technologies Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
DPZ / Domino's Pizza, Inc.
AMNB / American National Bankshares Inc.
CFRX / ContraFect Corp
MS / Morgan Stanley
AIT / Applied Industrial Technologies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CCOI / Cogent Communications Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
ULTA / Ulta Beauty, Inc.
CBSH / Commerce Bancshares, Inc.
HAS / Hasbro, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MEIP / MEI Pharma, Inc.
AEP / American Electric Power Company, Inc.
VSTO / Vista Outdoor Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
DRRX / DURECT Corporation
CABO / Cable One, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CMCSA / Comcast Corporation
MSGE / Madison Square Garden Entertainment Corp.
ORCL / Oracle Corporation
RLI / RLI Corp.
BAH / Booz Allen Hamilton Holding Corporation
PTRS / Partners Bancorp
TEAM / Atlassian Corporation
ATVI / Activision Blizzard Inc
WHD / Cactus, Inc.
HP / Helmerich & Payne, Inc.
DE / Deere & Company
HUMA / Humacyte, Inc.
FWRG / First Watch Restaurant Group, Inc.
NATI / National Instruments Corp.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSA / MSA Safety Incorporated
ACVA / ACV Auctions Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XEL / Xcel Energy Inc.
HST / Host Hotels & Resorts, Inc.
GNW / Genworth Financial, Inc.
HLIO / Helios Technologies, Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
XM / Qualtrics International Inc - Class A
SHW / The Sherwin-Williams Company
EGBN / Eagle Bancorp, Inc.
SUM / Summit Materials, Inc.
WDAY / Workday, Inc.
GPC / Genuine Parts Company
KD / Kyndryl Holdings, Inc.
AVY / Avery Dennison Corporation
DOV / Dover Corporation
OCSL / Oaktree Specialty Lending Corporation
CSV / Carriage Services, Inc.
ABNB / Airbnb, Inc.
HELE / Helen of Troy Limited
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NYT / The New York Times Company
UNH / UnitedHealth Group Incorporated
PFH / Prudential Financial, Inc. - Corporate Bond/Note
VRSK / Verisk Analytics, Inc.
BOXL / Boxlight Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TWTR / Twitter Inc
FOUR / Shift4 Payments, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ABC / Amerisource Bergen Corp.
ONTO / Onto Innovation Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
BF.A / Brown-Forman Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
U / Unity Software Inc.
T / AT&T Inc.
RCI / Rogers Communications Inc.
CSL / Carlisle Companies Incorporated
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PEAK / Healthpeak Properties, Inc.
CP / Canadian Pacific Kansas City Limited
AWH / Aspira Women's Health Inc.
MSBI / Midland States Bancorp, Inc.
BHG / Bright Health Group, Inc.
CHH / Choice Hotels International, Inc.
NGVT / Ingevity Corporation
V / Visa Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
TYL / Tyler Technologies, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
IDXX / IDEXX Laboratories, Inc.
WLK / Westlake Corporation
VLO / Valero Energy Corporation
RGT / Royce Global Trust, Inc.
BCDA / BioCardia, Inc.
HAIN / The Hain Celestial Group, Inc.
DOOR / Masonite International Corporation
UNP / Union Pacific Corporation
MKL / Markel Group Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
CW / Curtiss-Wright Corporation
OTIS / Otis Worldwide Corporation
POWI / Power Integrations, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CB / Chubb Limited
UBSI / United Bankshares, Inc.
VOYA / Voya Financial, Inc.
GRMN / Garmin Ltd.
BR / Broadridge Financial Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IDCC / InterDigital, Inc.
BBBY / Bed Bath & Beyond, Inc.
CULP / Culp, Inc.
CF / CF Industries Holdings, Inc.
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PFC / Premier Financial Corp.
DXCM / DexCom, Inc.
BWXT / BWX Technologies, Inc.
RMT / Royce Micro-Cap Trust, Inc.
AIZ / Assurant, Inc.
DVA / DaVita Inc.
INTU / Intuit Inc.
APLE / Apple Hospitality REIT, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BFS / Saul Centers, Inc.
AM / Antero Midstream Corporation
WD / Walker & Dunlop, Inc.
TMX / Terminix Global Holdings Inc
CHDN / Churchill Downs Incorporated
FE / FirstEnergy Corp.
NEO / NeoGenomics, Inc.
PAYC / Paycom Software, Inc.
OHI / Omega Healthcare Investors, Inc.
BASE / Couchbase, Inc.
AMT / American Tower Corporation
IT / Gartner, Inc.
IPG / The Interpublic Group of Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ZUO / Zuora, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
TDG / TransDigm Group Incorporated
WRE / Washington Real Estate Investment Trust
ISEE / IVERIC bio Inc
CBRE / CBRE Group, Inc.
CSWC / Capital Southwest Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
EPRT / Essential Properties Realty Trust, Inc.
HSC / Enviri Corp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
USB / U.S. Bancorp
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
REYN / Reynolds Consumer Products Inc.
OFC / Corporate Office Properties Trust
TEL / TE Connectivity plc
AZTA / Azenta, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PKI / Revvity Inc.
OXY / Occidental Petroleum Corporation
INTZ / Intrusion Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KO / The Coca-Cola Company
JKHY / Jack Henry & Associates, Inc.
CEG / Constellation Energy Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CDNA / CareDx, Inc
ADP / Automatic Data Processing, Inc.
ETSY / Etsy, Inc.
WRBY / Warby Parker Inc.
SYY / Sysco Corporation
EMR / Emerson Electric Co.
UMBF / UMB Financial Corporation
ANIP / ANI Pharmaceuticals, Inc.
SHBI / Shore Bancshares, Inc.
TPX / Somnigroup International Inc.
ISRG / Intuitive Surgical, Inc.
FWONA / Formula One Group
ADSK / Autodesk, Inc.
FSS / Federal Signal Corporation
AVTR / Avantor, Inc.
FDS / FactSet Research Systems Inc.
IBER / Ibere Pharmaceuticals - Class A
FHN / First Horizon Corporation
CTVA / Corteva, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TELL / Tellurian Inc.
CHKP / Check Point Software Technologies Ltd.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WOW / WideOpenWest, Inc.
PRI / Primerica, Inc.
TASK / TaskUs, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OKTA / Okta, Inc.
SU / Suncor Energy Inc.
G / Genpact Limited
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
W / Wayfair Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HUBB / Hubbell Incorporated
TMO / Thermo Fisher Scientific Inc.
JOAN / JOANN Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AJG / Arthur J. Gallagher & Co.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MSGS / Madison Square Garden Sports Corp.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CEF / Sprott Physical Gold and Silver Trust
WTRG / Essential Utilities, Inc.
BIIB / Biogen Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NAPA / The Duckhorn Portfolio, Inc.
SWIR / Sierra Wireless Inc
IPI / Intrepid Potash, Inc.
HAL / Halliburton Company
JNPR / Juniper Networks, Inc.
MASI / Masimo Corporation
PRMW / Primo Water Corporation
PHYS / Sprott Physical Gold Trust
CMA / Comerica Incorporated
DLTR / Dollar Tree, Inc.
IDEX / Ideanomics, Inc.
CME / CME Group Inc.
HSIC / Henry Schein, Inc.
RSG / Republic Services, Inc.
IRDM / Iridium Communications Inc.
KN / Knowles Corporation
APD / Air Products and Chemicals, Inc.
MTCH / Match Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WEX / WEX Inc.
CAE / CAE Inc.
MRO / Marathon Oil Corporation
HRL / Hormel Foods Corporation
GL / Globe Life Inc.
ATOM / Atomera Incorporated
PXD / Pioneer Natural Resources Company
AFMD / Affimed N.V.
AVB / AvalonBay Communities, Inc.
AVAV / AeroVironment, Inc.
GPK / Graphic Packaging Holding Company
FICO / Fair Isaac Corporation
BCPC / Balchem Corporation
DXC / DXC Technology Company
CVBF / CVB Financial Corp.
MSCI / MSCI Inc.
HBAN / Huntington Bancshares Incorporated
OC / Owens Corning
QQQ / Invesco QQQ Trust, Series 1
IAC / IAC Inc.
SPB / Spectrum Brands Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
MAR / Marriott International, Inc.
SYF / Synchrony Financial
AFL / Aflac Incorporated
RMD / ResMed Inc.
FWONK / Formula One Group
VRTS / Virtus Investment Partners, Inc.
PFMT / Performant Healthcare, Inc.
TTD / The Trade Desk, Inc.
NAD / Nuveen Quality Municipal Income Fund
MACK / Merrimack Pharmaceuticals, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
OMC / Omnicom Group Inc.
DCGO / DocGo Inc.
AKAM / Akamai Technologies, Inc.
RDN / Radian Group Inc.
FAST / Fastenal Company
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
BAX / Baxter International Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FFIV / F5, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ZBRA / Zebra Technologies Corporation
PTON / Peloton Interactive, Inc.
METC / Ramaco Resources, Inc.
GRAY / Graybug Vision Inc
UE / Urban Edge Properties
OKE / ONEOK, Inc.
STKL / SunOpta Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
TRGP / Targa Resources Corp.
BF.B / Brown-Forman Corporation
WU / The Western Union Company
WBS / Webster Financial Corporation
TT / Trane Technologies plc
PDCO / Patterson Companies, Inc.
RPM / RPM International Inc.
TKR / The Timken Company
CLMT / Calumet, Inc.
NS / NuStar Energy L.P. - Limited Partnership
MWA / Mueller Water Products, Inc.
CRWD / CrowdStrike Holdings, Inc.
NXST / Nexstar Media Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HALO / Halozyme Therapeutics, Inc.
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
GLD / SPDR Gold Trust
AGL / agilon health, inc.
FTNT / Fortinet, Inc.
APTV / Aptiv PLC
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FUN / Six Flags Entertainment Corporation
C.WSA / Citigroup, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
REX / REX American Resources Corporation
GLW / Corning Incorporated
MTD / Mettler-Toledo International Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PPL / PPL Corporation
BXP / Boston Properties, Inc.
WPC / W. P. Carey Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MDLZ / Mondelez International, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MSI / Motorola Solutions, Inc.
SXT / Sensient Technologies Corporation
JBGS / JBG SMITH Properties
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TXN / Texas Instruments Incorporated
CTAS / Cintas Corporation
BKNG / Booking Holdings Inc.
IP / International Paper Company
MTB / M&T Bank Corporation
PD / PagerDuty, Inc.
SLGN / Silgan Holdings Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
FCNCA / First Citizens BancShares, Inc.
MOS / The Mosaic Company
IONS / Ionis Pharmaceuticals, Inc.
AIR / AAR Corp.
CSWI / CSW Industrials, Inc.
ATEC / Alphatec Holdings, Inc.
AHH / Armada Hoffler Properties, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XENE / Xenon Pharmaceuticals Inc.
VRRM / Verra Mobility Corporation
SXI / Standex International Corporation
MGY / Magnolia Oil & Gas Corporation
GWRE / Guidewire Software, Inc.
PPBI / Pacific Premier Bancorp, Inc.
IEX / IDEX Corporation
CLH / Clean Harbors, Inc.
INCY / Incyte Corporation
CI / The Cigna Group
O / Realty Income Corporation
PCAR / PACCAR Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RRX / Regal Rexnord Corporation
PKG / Packaging Corporation of America
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HON / Honeywell International Inc.
KEYS / Keysight Technologies, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
CNH / CNH Industrial N.V.
COMM / CommScope Holding Company, Inc.
ESTA / Establishment Labs Holdings Inc.
ARES / Ares Management Corporation
NOMD / Nomad Foods Limited
STAG / STAG Industrial, Inc.
SRE / Sempra
LSTR / Landstar System, Inc.
UIS / Unisys Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CBZ / CBIZ, Inc.
LW / Lamb Weston Holdings, Inc.
PRO / PROS Holdings, Inc.
FRME / First Merchants Corporation
KIDS / OrthoPediatrics Corp.
NWSA / News Corporation
PEG / Public Service Enterprise Group Incorporated
PH / Parker-Hannifin Corporation
WFC / Wells Fargo & Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
HUM / Humana Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IBM / International Business Machines Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
TDY / Teledyne Technologies Incorporated
AUB / Atlantic Union Bankshares Corporation
EL / The Estée Lauder Companies Inc.
CVS / CVS Health Corporation
FDX / FedEx Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UAA / Under Armour, Inc.
NMRK / Newmark Group, Inc.
FELE / Franklin Electric Co., Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ZI / ZoomInfo Technologies Inc.
BMY / Bristol-Myers Squibb Company
NEOG / Neogen Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
FAF / First American Financial Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
WAT / Waters Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
TW / Tradeweb Markets Inc.
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ARCC / Ares Capital Corporation
DCOM / Dime Community Bancshares, Inc.
MSFT / Microsoft Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CCJ / Cameco Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ROP / Roper Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LOW / Lowe's Companies, Inc.
SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
DVN / Devon Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BALL / Ball Corporation
KMI / Kinder Morgan, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRVL / Marvell Technology, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
LNEGY / Lundin Energy AB - ADR
IDU / iShares Trust - iShares U.S. Utilities ETF
SIBN / SI-BONE, Inc.
EZPW / EZCORP, Inc.
AIN / Albany International Corp.
IAU / iShares Gold Trust
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
AZEK / The AZEK Company Inc.
BRK.B / Berkshire Hathaway Inc.
NONOF / Novo Nordisk A/S
BA / The Boeing Company
NVDA / NVIDIA Corporation
SOFI / SoFi Technologies, Inc.
CPNG / Coupang, Inc.
GNRC / Generac Holdings Inc.
CL / Colgate-Palmolive Company
MDT / Medtronic plc
MDXG / MiMedx Group, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GDYN / Grid Dynamics Holdings, Inc.
CDK / CDK Global Inc
THS / TreeHouse Foods, Inc.
CLGN / CollPlant Biotechnologies Ltd.
TENB / Tenable Holdings, Inc.
GE / General Electric Company
F / Ford Motor Company
PLTR / Palantir Technologies Inc.
WMT / Walmart Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PM / Philip Morris International Inc.
SBR / Sabine Royalty Trust
LOGN / Logitech International S.A.
LWLG / Lightwave Logic, Inc.
GRAB / Grab Holdings Limited
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
POST / Post Holdings, Inc.
ADI / Analog Devices, Inc.
EVLV / Evolv Technologies Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
S / SentinelOne, Inc.
SNOW / Snowflake Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FRT / Federal Realty Investment Trust
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CSX / CSX Corporation
HD / The Home Depot, Inc.
SCCO / Southern Copper Corporation
CMG / Chipotle Mexican Grill, Inc.
EPAM / EPAM Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
ACGL / Arch Capital Group Ltd.
ODFL / Old Dominion Freight Line, Inc.
DHR / Danaher Corporation
GPN / Global Payments Inc.
SNPS / Synopsys, Inc.
ZS / Zscaler, Inc.
ALC / Alcon Inc.
CODI / Compass Diversified
SPGI / S&P Global Inc.
KBH / KB Home
PHR / Phreesia, Inc.
WTM / White Mountains Insurance Group, Ltd.
GS / The Goldman Sachs Group, Inc.
ILMN / Illumina, Inc.
WSM / Williams-Sonoma, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PGNY / Progyny, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EXAS / Exact Sciences Corporation
DT / Dynatrace, Inc.
MKC / McCormick & Company, Incorporated
FLS / Flowserve Corporation
CAG / Conagra Brands, Inc.
PSA.PRG / Public Storage - Preferred Stock
SHOP / Shopify Inc.
NSC / Norfolk Southern Corporation
WSFS / WSFS Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CAH / Cardinal Health, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GBDC / Golub Capital BDC, Inc.
ALB / Albemarle Corporation
/ Total S.A.
PINS / Pinterest, Inc.
VTRS / Viatris Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WY / Weyerhaeuser Company
LADR / Ladder Capital Corp
FTF / Franklin Limited Duration Income Trust
HXL / Hexcel Corporation
YUM / Yum! Brands, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FBNC / First Bancorp
FULT / Fulton Financial Corporation
NDSN / Nordson Corporation
STX / Seagate Technology Holdings plc
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
MRNA / Moderna, Inc.
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
BK / The Bank of New York Mellon Corporation
AYI / Acuity Inc.
ARW / Arrow Electronics, Inc.
FISV / Fiserv, Inc.
WWD / Woodward, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
OEF / iShares Trust - iShares S&P 100 ETF
SF / Stifel Financial Corp.
SENS / Senseonics Holdings, Inc.
KEX / Kirby Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TFX / Teleflex Incorporated
JNJ / Johnson & Johnson
CHX / ChampionX Corporation
ANET / Arista Networks Inc
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CRM / Salesforce, Inc.
LNC / Lincoln National Corporation
SASR / Sandy Spring Bancorp, Inc.
FBK / FB Financial Corporation
SRCL / Stericycle, Inc.
WCN / Waste Connections, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
NKE / NIKE, Inc.
CDW / CDW Corporation
DGX / Quest Diagnostics Incorporated
NBN / Northeast Bank
CDNS / Cadence Design Systems, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
EFA / iShares Trust - iShares MSCI EAFE ETF
DCI / Donaldson Company, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LBRDK / Liberty Broadband Corporation
DFS / Discover Financial Services
VABK / Virginia National Bankshares Corporation
NBIX / Neurocrine Biosciences, Inc.
LLY / Eli Lilly and Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
OGE / OGE Energy Corp.
FNB / F.N.B. Corporation
ANSS / ANSYS, Inc.
RF / Regions Financial Corporation
CASY / Casey's General Stores, Inc.
LRCX / Lam Research Corporation
NVR / NVR, Inc.
BWA / BorgWarner Inc.
LYFT / Lyft, Inc.
JBI / Janus International Group, Inc.
MITK / Mitek Systems, Inc.
ETRN / Equitrans Midstream Corporation
MP / MP Materials Corp.
EBAY / eBay Inc.
ORLY / O'Reilly Automotive, Inc.
AMWL / American Well Corporation
LAD / Lithia Motors, Inc.
FCN / FTI Consulting, Inc.
WH / Wyndham Hotels & Resorts, Inc.
EXPO / Exponent, Inc.
MCK / McKesson Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NARI / Inari Medical, Inc.
RC / Ready Capital Corporation
VRSN / VeriSign, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PRK / Park National Corporation
/ Vanguard Russell 1000 Value
MGPI / MGP Ingredients, Inc.
AON / Aon plc
GMRE / Global Medical REIT Inc.
RCL / Royal Caribbean Cruises Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XYL / Xylem Inc.
CWST / Casella Waste Systems, Inc.
TD / The Toronto-Dominion Bank
FIBK / First Interstate BancSystem, Inc.
MDB / MongoDB, Inc.
IR / Ingersoll Rand Inc.
CMI / Cummins Inc.
WLY / John Wiley & Sons, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LFUS / Littelfuse, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WELL / Welltower Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
EIX / Edison International
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BLD / TopBuild Corp.
MUR / Murphy Oil Corporation
STLD / Steel Dynamics, Inc.
PGR / The Progressive Corporation
JBT / JBT Marel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WMB / The Williams Companies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NOW / ServiceNow, Inc.
BPMC / Blueprint Medicines Corporation
PGC / Peapack-Gladstone Financial Corporation
COST / Costco Wholesale Corporation
KLAC / KLA Corporation
KMX / CarMax, Inc.
PNC / The PNC Financial Services Group, Inc.
SCL / Stepan Company
FOLD / Amicus Therapeutics, Inc.
SEIC / SEI Investments Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MU / Micron Technology, Inc.
ROST / Ross Stores, Inc.
UA / Under Armour, Inc.
UHS / Universal Health Services, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HES / Hess Corporation
MMYT / MakeMyTrip Limited
META / Meta Platforms, Inc.
ON / ON Semiconductor Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
LSCC / Lattice Semiconductor Corporation
INTC / Intel Corporation
AME / AMETEK, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
VEEV / Veeva Systems Inc.
EGP / EastGroup Properties, Inc.