Market Value276,963,000
Total Holdings251
File Date2022-04-26
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)
FI / Fiserv, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
ES / Eversource Energy
CEVA / CEVA, Inc.
VNT / Vontier Corporation
GTX / Garrett Motion Inc.
UNM / Unum Group
CCOI / Cogent Communications Holdings, Inc.
POWI / Power Integrations, Inc.
IRT / Independence Realty Trust, Inc.
CASY / Casey's General Stores, Inc.
TWOU / 2U, Inc.
IAC / IAC Inc.
APO / Apollo Global Management, Inc.
MRVL / Marvell Technology, Inc.
CVLT / Commvault Systems, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GGG / Graco Inc.
WU / The Western Union Company
HXL / Hexcel Corporation
TTD / The Trade Desk, Inc.
KEY / KeyCorp
EMN / Eastman Chemical Company
APH / Amphenol Corporation
HSY / The Hershey Company
SRCL / Stericycle, Inc.
CSX / CSX Corporation
ADBE / Adobe Inc.
SANM / Sanmina Corporation
DG / Dollar General Corporation
BALL / Ball Corporation
EFX / Equifax Inc.
THQ / Abrdn Healthcare Opportunities Fund
SGEN / Seagen Inc
SIRI / Sirius XM Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
VIVO / Meridian Bioscience Inc.
SYNA / Synaptics Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CACI / CACI International Inc
SHW / The Sherwin-Williams Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MBB / iShares Trust - iShares MBS ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VRTX / Vertex Pharmaceuticals Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WRB / W. R. Berkley Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BKI / Black Knight Inc - Class A
HIG / The Hartford Insurance Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AZTA / Azenta, Inc.
HAS / Hasbro, Inc.
FLGT / Fulgent Genetics, Inc.
OGN / Organon & Co.
TRU / TransUnion
ARMK / Aramark
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ILMN / Illumina, Inc.
GEF.B / Greif, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EME / EMCOR Group, Inc.
FHI / Federated Hermes, Inc.
GPN / Global Payments Inc.
SWKS / Skyworks Solutions, Inc.
NNN / NNN REIT, Inc.
HP / Helmerich & Payne, Inc.
DAL / Delta Air Lines, Inc.
CGO / Calamos Global Total Return Fund
ATRO / Astronics Corporation
DOCU / DocuSign, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SMG / The Scotts Miracle-Gro Company
POR / Portland General Electric Company
STT / State Street Corporation
INSP / Inspire Medical Systems, Inc.
COIN / Coinbase Global, Inc.
BFAM / Bright Horizons Family Solutions Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
KAR / OPENLANE, Inc.
CLF / Cleveland-Cliffs Inc.
BXP / Boston Properties, Inc.
STRS / Stratus Properties Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
VRTV / Veritiv Corp
SAIC / Science Applications International Corporation
MDT / Medtronic plc
VTV / Vanguard Index Funds - Vanguard Value ETF
ABNB / Airbnb, Inc.
RFP / Resolute Forest Products Inc
PHM / PulteGroup, Inc.
ALGN / Align Technology, Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
FBHS / Fortune Brands Home & Security Inc
NFLX / Netflix, Inc.
URI / United Rentals, Inc.
EQT / EQT Corporation
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
CI / The Cigna Group
CRM / Salesforce, Inc.
KMI / Kinder Morgan, Inc.
GWW / W.W. Grainger, Inc.
SO / The Southern Company
V / Visa Inc.
FCN / FTI Consulting, Inc.
PLTR / Palantir Technologies Inc.
NKE / NIKE, Inc.
STAG / STAG Industrial, Inc.
NEM / Newmont Corporation
CRWD / CrowdStrike Holdings, Inc.
ARCC / Ares Capital Corporation
O / Realty Income Corporation
MAR / Marriott International, Inc.
EBIX / Ebix, Inc.
ON / ON Semiconductor Corporation
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
TXT / Textron Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KNSL / Kinsale Capital Group, Inc.
AAPL / Apple Inc.
BK / The Bank of New York Mellon Corporation
HPQ / HP Inc.
LLY / Eli Lilly and Company
DXC / DXC Technology Company
WMT / Walmart Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
MCD / McDonald's Corporation
RTX / RTX Corporation
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
CNC / Centene Corporation
CRNC / Cerence Inc.
QS / QuantumScape Corporation
RGEN / Repligen Corporation
PH / Parker-Hannifin Corporation
CMI / Cummins Inc.
CERT / Certara, Inc.
CW / Curtiss-Wright Corporation
UBER / Uber Technologies, Inc.
RIVN / Rivian Automotive, Inc.
TENX / Tenax Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
BURL / Burlington Stores, Inc.
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
WY / Weyerhaeuser Company
PSX / Phillips 66
MET / MetLife, Inc.
ALB / Albemarle Corporation
USB / U.S. Bancorp
FSLY / Fastly, Inc.
MPC / Marathon Petroleum Corporation
CTSH / Cognizant Technology Solutions Corporation
ABT / Abbott Laboratories
SKX / Skechers U.S.A., Inc.
EQIX / Equinix, Inc.
C / Citigroup Inc.
TRGP / Targa Resources Corp.
QCOM / QUALCOMM Incorporated
RIDE / Lordstown Motors Corp. - Class A
FE / FirstEnergy Corp.
BNGO / Bionano Genomics, Inc.
CMC / Commercial Metals Company
PII / Polaris Inc.
ROKU / Roku, Inc.
CCMP / CMC Materials Inc
EL / The Estée Lauder Companies Inc.
GE / General Electric Company
TDG / TransDigm Group Incorporated
VECO / Veeco Instruments Inc.
FCX / Freeport-McMoRan Inc.
SONO / Sonos, Inc.
IP / International Paper Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FLWS / 1-800-FLOWERS.COM, Inc.
PXD / Pioneer Natural Resources Company
QRVO / Qorvo, Inc.
HII / Huntington Ingalls Industries, Inc.
AGNC / AGNC Investment Corp.
CCF / Chase Corp.
ORLY / O'Reilly Automotive, Inc.
RWT / Redwood Trust, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
SKY / Champion Homes, Inc.
STLD / Steel Dynamics, Inc.
BHF / Brighthouse Financial, Inc.
ATI / ATI Inc.
WDC / Western Digital Corporation
NXRT / NexPoint Residential Trust, Inc.
HLT / Hilton Worldwide Holdings Inc.
SATS / EchoStar Corporation
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
RDFN / Redfin Corporation
PINC / Premier, Inc.
MVBF / MVB Financial Corp.
BKR / Baker Hughes Company
HUBS / HubSpot, Inc.
ENV / Envestnet, Inc.
BBY / Best Buy Co., Inc.
WSM / Williams-Sonoma, Inc.
ABC / Amerisource Bergen Corp.
PEG / Public Service Enterprise Group Incorporated
SNPS / Synopsys, Inc.
CCI / Crown Castle Inc.
SCCO / Southern Copper Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
MS / Morgan Stanley
DUK / Duke Energy Corporation
DOW / Dow Inc.
CHX / ChampionX Corporation
DD / DuPont de Nemours, Inc.
BMBL / Bumble Inc.
TREX / Trex Company, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
KAI / Kadant Inc.
HAL / Halliburton Company
DFS / Discover Financial Services
WSC / WillScot Holdings Corporation
STX / Seagate Technology Holdings plc
HES / Hess Corporation
WNC / Wabash National Corporation
LKQ / LKQ Corporation
GH / Guardant Health, Inc.
ABM / ABM Industries Incorporated
UAA / Under Armour, Inc.
KTB / Kontoor Brands, Inc.
VAC / Marriott Vacations Worldwide Corporation
DFIN / Donnelley Financial Solutions, Inc.
TER / Teradyne, Inc.
BL / BlackLine, Inc.
PKI / Revvity Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MLHR / Herman Miller Inc.
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
TTEC / TTEC Holdings, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PKG / Packaging Corporation of America
HUM / Humana Inc.
MKC / McCormick & Company, Incorporated
FFIV / F5, Inc.
AZPN / Aspen Technology, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
GXO / GXO Logistics, Inc.
RSSS / Research Solutions, Inc.
RMBS / Rambus Inc.
NTRS / Northern Trust Corporation
LBRDA / Liberty Broadband Corporation
ZM / Zoom Communications Inc.
L / Loews Corporation
GILD / Gilead Sciences, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
MUR / Murphy Oil Corporation
DVN / Devon Energy Corporation
AMRS / Amyris Inc
MCHP / Microchip Technology Incorporated
SQ / Block, Inc.
PTC / PTC Inc.
CME / CME Group Inc.
AVLR / Avalara Inc
UTHR / United Therapeutics Corporation
ORI / Old Republic International Corporation
DELL / Dell Technologies Inc.
FCEL / FuelCell Energy, Inc.
JOE / The St. Joe Company
PGR / The Progressive Corporation
EOG / EOG Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EBAY / eBay Inc.
H / Hyatt Hotels Corporation
DOV / Dover Corporation
IDXX / IDEXX Laboratories, Inc.
TECH / Bio-Techne Corporation
ENTG / Entegris, Inc.
OSH / Oak Street Health Inc
ETSY / Etsy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STZ / Constellation Brands, Inc.
MCO / Moody's Corporation
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
PBCT / People`s United Financial Inc
SRE / Sempra
ETRN / Equitrans Midstream Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CFIN / Citizens Financial Corporation
NFG / National Fuel Gas Company
INTU / Intuit Inc.
SEIC / SEI Investments Company
KBR / KBR, Inc.
OLED / Universal Display Corporation
COO / The Cooper Companies, Inc.
FOXA / Fox Corporation
VKTX / Viking Therapeutics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ADM / Archer-Daniels-Midland Company
COMM / CommScope Holding Company, Inc.
AOS / A. O. Smith Corporation
NCR / NCR Corp.
IBB / iShares Trust - iShares Biotechnology ETF
CBOE / Cboe Global Markets, Inc.
ROK / Rockwell Automation, Inc.
PFGC / Performance Food Group Company
CNP / CenterPoint Energy, Inc.
CMSA / CMS Energy Corporation - Corporate Bond/Note
PLD / Prologis, Inc.
LNDC / Landec Corp.
OGE / OGE Energy Corp.
NARI / Inari Medical, Inc.
AL / Air Lease Corporation
NOM / Nuveen Missouri Quality Municipal Income Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MFV / MFS Special Value Trust
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FFA / First Trust Enhanced Equity Income Fund
INDA / iShares Trust - iShares MSCI India ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
NGVT / Ingevity Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
HPP / Hudson Pacific Properties, Inc.
WDFC / WD-40 Company
HST / Host Hotels & Resorts, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CSTL / Castle Biosciences, Inc.
KKR / KKR & Co. Inc.
IAA / IAA Inc
/ ViacomCBS Inc
NVEE / NV5 Global, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
TLRY / Tilray Brands, Inc.
JBGS / JBG SMITH Properties
CCD / Calamos Dynamic Convertible and Income Fund
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FONR / FONAR Corporation
HR / Healthcare Realty Trust Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
NIE / Virtus Equity & Convertible Income Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MATW / Matthews International Corporation
CMP / Compass Minerals International, Inc.
DCI / Donaldson Company, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TEI / Templeton Emerging Markets Income Fund
SXI / Standex International Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GHY / PGIM Global High Yield Fund, Inc
RA / Brookfield Real Assets Income Fund Inc.
QUOT / Quotient Technology Inc
GUT / The Gabelli Utility Trust
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BERY / Berry Global Group, Inc.
ONL / Orion Properties Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
HOWL / Werewolf Therapeutics, Inc.
LPRO / Open Lending Corporation
PAHC / Phibro Animal Health Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NSP / Insperity, Inc.
FOX / Fox Corporation
FWONA / Formula One Group
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SG / Sweetgreen, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KNDI / Kandi Technologies Group, Inc.
ALRM / Alarm.com Holdings, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DNP / DNP Select Income Fund Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MTH / Meritage Homes Corporation
STL.PRA / Sterling Bancorp
PEB / Pebblebrook Hotel Trust
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
LMB / Limbach Holdings, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
PATH / UiPath Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SJM / The J. M. Smucker Company
EFR / Eaton Vance Senior Floating-Rate Trust
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
WHD / Cactus, Inc.
DLX / Deluxe Corporation
CNMD / CONMED Corporation
PAR / PAR Technology Corporation
CWAN / Clearwater Analytics Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JPS / Nuveen Preferred & Income Securities Fund
ATRC / AtriCure, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DSL / DoubleLine Income Solutions Fund
LW / Lamb Weston Holdings, Inc.
HLNE / Hamilton Lane Incorporated
VRNT / Verint Systems Inc.
WSTG / Wayside Technology Group Inc
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
GOGO / Gogo Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FCPT / Four Corners Property Trust, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LCID / Lucid Group, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
YOU / Clear Secure, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WAL / Western Alliance Bancorporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BLE / BlackRock Municipal Income Trust II
PRO / PROS Holdings, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DTM / DT Midstream, Inc.
TXG / 10x Genomics, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TSP / TuSimple Holdings Inc.
INT / World Fuel Services Corp.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SJI / South Jersey Industries Inc.
FWONK / Formula One Group
EWBC / East West Bancorp, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AIN / Albany International Corp.
SCD / LMP Capital and Income Fund Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
THRY / Thryv Holdings, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
KOP / Koppers Holdings Inc.
CABO / Cable One, Inc.
PLOW / Douglas Dynamics, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
DLB / Dolby Laboratories, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NWBI / Northwest Bancshares, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
AAL / American Airlines Group Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EGP / EastGroup Properties, Inc.
NMAI / Nuveen Multi-Asset Income Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CBT / Cabot Corporation
EVOP / EVO Payments Inc - Class A
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GEG / Great Elm Group, Inc.
ROLL / RBC Bearings Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
EVR / Evercore Inc.
RS / Reliance, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
BST / BlackRock Science and Technology Trust
HLIO / Helios Technologies, Inc.
NAD / Nuveen Quality Municipal Income Fund
OC / Owens Corning
RLI / RLI Corp.
WTS / Watts Water Technologies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
BCX / Blackrock Resources & Commodities Strategy Trust
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AVYA / Avaya Holdings Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MHK / Mohawk Industries, Inc.
SC / Santander Consumer USA Holdings Inc
TY / Tri-Continental Corporation
MGY / Magnolia Oil & Gas Corporation
TIPT / Tiptree Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MPLX / MPLX LP - Limited Partnership
NEU / NewMarket Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SDIV / Global X Funds - Global X SuperDividend ETF
AZEK / The AZEK Company Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BJ / BJ's Wholesale Club Holdings, Inc.
MAS / Masco Corporation
TNL / Travel + Leisure Co.
ENSG / The Ensign Group, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
QRTEA / Qurate Retail Inc - Series A
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DNB / Dun & Bradstreet Holdings, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FNB / F.N.B. Corporation
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
NUS / Nu Skin Enterprises, Inc.
PFG / Principal Financial Group, Inc.
MC / Moelis & Company
LXP.PRC / LXP Industrial Trust - Preferred Stock
MMP / Magellan Midstream Partners L.P.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
SFBS / ServisFirst Bancshares, Inc.
CVGW / Calavo Growers, Inc.
SBRA / Sabra Health Care REIT, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BCC / Boise Cascade Company
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
ULH / Universal Logistics Holdings, Inc.
ALIT / Alight, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SFIX / Stitch Fix, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
RVP / Retractable Technologies, Inc.
LAMR / Lamar Advertising Company
CBU / Community Financial System, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FTV / Fortive Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
/ DIGITAL WORLD AC
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
53073L104 / Liberty Media Acquisition Corp
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IGR / CBRE Global Real Estate Income Fund
EIM / Eaton Vance Municipal Bond Fund
MTB / M&T Bank Corporation
BWXT / BWX Technologies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SNEX / StoneX Group Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
RKT / Rocket Companies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JKHY / Jack Henry & Associates, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
/ Weight Watchers International, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
SLVM / Sylvamo Corporation
SLG / SL Green Realty Corp.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ATRI / Atrion Corporation
SAR / Saratoga Investment Corp.
GMED / Globus Medical, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ERC / Allspring Multi-Sector Income Fund
RUSHA / Rush Enterprises, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ROAD / Construction Partners, Inc.
SOR / Source Capital
MOG.A / Moog Inc.
CBFV / CB Financial Services, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
GIII / G-III Apparel Group, Ltd.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
TMDX / TransMedics Group, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UBCP / United Bancorp, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
EVLV / Evolv Technologies Holdings, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BOE / BlackRock Enhanced Global Dividend Trust
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
JW.A / John Wiley & Sons Inc. - Class A
LBRDK / Liberty Broadband Corporation
CMU / MFS High Yield Municipal Trust
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
HCCI / Heritage-Crystal Clean Inc
UBSI / United Bankshares, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
/ INVES NASDAQ 100
IOO / iShares Trust - iShares Global 100 ETF
EVN / Eaton Vance Municipal Income Trust
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
VVV / Valvoline Inc.
FCT / First Trust Senior Floating Rate Income Fund II
FDEU / First Trust Dynamic Europe Equity Income Fund
PHK / PIMCO High Income Fund
JBI / Janus International Group, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
UGI / UGI Corporation
FOCS / Focus Financial Partners Inc - Class A
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LH / Labcorp Holdings Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NSL / Nuveen Senior Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
CPB / The Campbell's Company
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GDV / The Gabelli Dividend & Income Trust
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
CNSL / Consolidated Communications Holdings, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MLAB / Mesa Laboratories, Inc.
SSP / The E.W. Scripps Company
VTRS / Viatris Inc.
MEDP / Medpace Holdings, Inc.
LAD / Lithia Motors, Inc.
NDAQ / Nasdaq, Inc.
OKTA / Okta, Inc.
AWF / AllianceBernstein Global High Income Fund
PEI / Pennsylvania Real Estate Investment Trust
KN / Knowles Corporation
RYN / Rayonier Inc.
EGIO / Edgio, Inc.
MOH / Molina Healthcare, Inc.
DXCM / DexCom, Inc.
GPC / Genuine Parts Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FBK / FB Financial Corporation
BWA / BorgWarner Inc.
TEX / Terex Corporation
NOV / NOV Inc.
FIVN / Five9, Inc.
TSLA / Tesla, Inc.
BOX / Box, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SWK / Stanley Black & Decker, Inc.
SF / Stifel Financial Corp.
NEOG / Neogen Corporation
MU / Micron Technology, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WMB / The Williams Companies, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NOW / ServiceNow, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CEF / Sprott Physical Gold and Silver Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ATO / Atmos Energy Corporation
VLY / Valley National Bancorp
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EHC / Encompass Health Corporation
ROP / Roper Technologies, Inc.
IT / Gartner, Inc.
GPK / Graphic Packaging Holding Company
WK / Workiva Inc.
KODK / Eastman Kodak Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AEE / Ameren Corporation
UHS / Universal Health Services, Inc.
SCWX / SecureWorks Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
BLD / TopBuild Corp.
TTWO / Take-Two Interactive Software, Inc.
LOVE / The Lovesac Company
AXDX / Accelerate Diagnostics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ABR / Arbor Realty Trust, Inc.
MRO / Marathon Oil Corporation
FUBO / fuboTV Inc.
MANH / Manhattan Associates, Inc.
SMP / Standard Motor Products, Inc.
XPO / XPO, Inc.
ATSG / Air Transport Services Group, Inc.
ROST / Ross Stores, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TKR / The Timken Company
SEE / Sealed Air Corporation
ATNX / Athenex Inc
NSA / National Storage Affiliates Trust
RBLX / Roblox Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
WSBC / WesBanco, Inc.
MDB / MongoDB, Inc.
WEN / The Wendy's Company
DGII / Digi International Inc.
NCMI / National CineMedia, Inc.
NDSN / Nordson Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HTLF / Heartland Financial USA, Inc.
WST / West Pharmaceutical Services, Inc.
GCP / GCP Applied Technologies Inc
MSM / MSC Industrial Direct Co., Inc.
DRE / Duke Realty Corporation - Preferred Security
TENB / Tenable Holdings, Inc.
FANG / Diamondback Energy, Inc.
APAM / Artisan Partners Asset Management Inc.
PCAR / PACCAR Inc
PINS / Pinterest, Inc.
JWN / Nordstrom, Inc.
CLR / Continental Resources Inc (OKLA)
TDOC / Teladoc Health, Inc.
KD / Kyndryl Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FGEN / FibroGen, Inc.
SON / Sonoco Products Company
IONS / Ionis Pharmaceuticals, Inc.
JBT / JBT Marel Corporation
EXAS / Exact Sciences Corporation
AMCX / AMC Networks Inc.
MTCH / Match Group, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
PGEN / Precigen, Inc.
AINV / Apollo Investment Corporation
X / United States Steel Corporation
TOL / Toll Brothers, Inc.
IOSP / Innospec Inc.
ALGT / Allegiant Travel Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ARNA / Arena Pharmaceuticals Inc
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BHK / BlackRock Core Bond Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TMX / Terminix Global Holdings Inc
CNX / CNX Resources Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
C.WSA / Citigroup, Inc.
GLP / Global Partners LP - Limited Partnership
WBS / Webster Financial Corporation
MPW / Medical Properties Trust, Inc.
EPAM / EPAM Systems, Inc.
OTIS / Otis Worldwide Corporation
REZI / Resideo Technologies, Inc.
TGNA / TEGNA Inc.
EXPO / Exponent, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WDAY / Workday, Inc.
EIX / Edison International
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AGCO / AGCO Corporation
ULTA / Ulta Beauty, Inc.
A / Agilent Technologies, Inc.
AEL / American Equity Investment Life Holding Company
DRQ / Dril-Quip, Inc.
DLHC / DLH Holdings Corp.
J / Jacobs Solutions Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
GOLF / Acushnet Holdings Corp.
DAR / Darling Ingredients Inc.
USAC / USA Compression Partners, LP - Limited Partnership
PSMT / PriceSmart, Inc.
GLW / Corning Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ATVI / Activision Blizzard Inc
OMI / Owens & Minor, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
HALO / Halozyme Therapeutics, Inc.
UPLD / Upland Software, Inc.
ADSK / Autodesk, Inc.
NVR / NVR, Inc.
OHI / Omega Healthcare Investors, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CC / The Chemours Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WRK / WestRock Company
VTGN / Vistagen Therapeutics, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UFPT / UFP Technologies, Inc.
BSTZ / BlackRock Science and Technology Term Trust
ENPH / Enphase Energy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VRSK / Verisk Analytics, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SSD / Simpson Manufacturing Co., Inc.
WGO / Winnebago Industries, Inc.
W / Wayfair Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AX / Axos Financial, Inc.
BIIB / Biogen Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
MOS / The Mosaic Company
NVVE / Nuvve Holding Corp.
AUB / Atlantic Union Bankshares Corporation
VICI / VICI Properties Inc.
DECK / Deckers Outdoor Corporation
LUV / Southwest Airlines Co.
BBSI / Barrett Business Services, Inc.
ALLY / Ally Financial Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
REGN / Regeneron Pharmaceuticals, Inc.
B / Barrick Mining Corporation
AVNT / Avient Corporation
CZR / Caesars Entertainment, Inc.
LUMN / Lumen Technologies, Inc.
SPT / Sprout Social, Inc.
CCK / Crown Holdings, Inc.
NWL / Newell Brands Inc.
UDR / UDR, Inc.
AVNS / Avanos Medical, Inc.
LEG / Leggett & Platt, Incorporated
FOLD / Amicus Therapeutics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SPLK / Splunk Inc.
AXON / Axon Enterprise, Inc.
TCMD / Tactile Systems Technology, Inc.
AN / AutoNation, Inc.
VSAT / Viasat, Inc.
TRUP / Trupanion, Inc.
ASIX / AdvanSix Inc.
WBT / Welbilt Inc
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
TSCO / Tractor Supply Company
ET / Energy Transfer LP - Limited Partnership
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LIN / Linde plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CARR / Carrier Global Corporation
CGGR / Capital Group Growth ETF
CSQ / Calamos Strategic Total Return Fund
NTAP / NetApp, Inc.
ZTS / Zoetis Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DRI / Darden Restaurants, Inc.
DTE / DTE Energy Company
BA / The Boeing Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
TJX / The TJX Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLD / SPDR Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ETN / Eaton Corporation plc
GPMT / Granite Point Mortgage Trust Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ANET / Arista Networks Inc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
T / AT&T Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COP / ConocoPhillips
CTVA / Corteva, Inc.
KO / The Coca-Cola Company
ACVA / ACV Auctions Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
KLAC / KLA Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FDX / FedEx Corporation
STBA / S&T Bancorp, Inc.
AEP / American Electric Power Company, Inc.
SYK / Stryker Corporation
EXPD / Expeditors International of Washington, Inc.
CRS / Carpenter Technology Corporation
RVLV / Revolve Group, Inc.
U / Unity Software Inc.
WYNN / Wynn Resorts, Limited
PTY / Partway Group Plc
NBIX / Neurocrine Biosciences, Inc.
EXTR / Extreme Networks, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OZK / Bank OZK
IYR / iShares Trust - iShares U.S. Real Estate ETF
VFC / V.F. Corporation
FITB / Fifth Third Bancorp
HOG / Harley-Davidson, Inc.
ADX / Adams Diversified Equity Fund, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHRS / Coherus Oncology, Inc.
WWW / Wolverine World Wide, Inc.
SYF / Synchrony Financial
CEIX / CONSOL Energy Inc.
AAOI / Applied Optoelectronics, Inc.
FND / Floor & Decor Holdings, Inc.
M / Macy's, Inc.
BCAT / BlackRock Capital Allocation Term Trust
CERN / Cerner Corp.
KIDS / OrthoPediatrics Corp.
LOPE / Grand Canyon Education, Inc.
FCF / First Commonwealth Financial Corporation
FIVE / Five Below, Inc.
CTXS / Citrix Systems, Inc.
TSN / Tyson Foods, Inc.
BSX / Boston Scientific Corporation
MNTV / Momentive Global Inc
BLW / BlackRock Limited Duration Income Trust
SABR / Sabre Corporation
ASA / ASA Gold and Precious Metals Limited
WOR / Worthington Enterprises, Inc.
EEA / The European Equity Fund, Inc.
OKE / ONEOK, Inc.
GWRE / Guidewire Software, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NWSA / News Corporation
SWAV / Shockwave Medical, Inc.
CNNE / Cannae Holdings, Inc.
CREE / Cree, Inc.
FDS / FactSet Research Systems Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MSA / MSA Safety Incorporated
OUT / OUTFRONT Media Inc.
MGM / MGM Resorts International
DDOG / Datadog, Inc.
PODD / Insulet Corporation
FINX / Global X Funds - Global X FinTech ETF
SWTX / SpringWorks Therapeutics, Inc.
IEX / IDEX Corporation
PCG / PG&E Corporation
SKLZ / Skillz Inc.
AAP / Advance Auto Parts, Inc.
UONEK / Urban One, Inc.
STOR / Store Capital Corp
TWTR / Twitter Inc
CHPT / ChargePoint Holdings, Inc.
VMC / Vulcan Materials Company
ARW / Arrow Electronics, Inc.
ATR / AptarGroup, Inc.
PANW / Palo Alto Networks, Inc.
IRTC / iRhythm Technologies, Inc.
MKL / Markel Group Inc.
RH / RH
PAYC / Paycom Software, Inc.
HRTX / Heron Therapeutics, Inc.
TWLO / Twilio Inc.
R / Ryder System, Inc.
TRV / The Travelers Companies, Inc.
SVC / Service Properties Trust
HCA / HCA Healthcare, Inc.
AYI / Acuity Inc.
IRBT / iRobot Corporation
BBBY / Bed Bath & Beyond, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NOC / Northrop Grumman Corporation
AUR / Aurora Innovation, Inc.
IDA / IDACORP, Inc.
EA / Electronic Arts Inc.
OSTK / Overstock.com Inc
RGA / Reinsurance Group of America, Incorporated
TRN / Trinity Industries, Inc.
PTON / Peloton Interactive, Inc.
ALK / Alaska Air Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CAG / Conagra Brands, Inc.
GBT / Global Blood Therapeutics Inc.
REG / Regency Centers Corporation
EXEL / Exelixis, Inc.
CFX / Colfax Corp
TPR / Tapestry, Inc.
KMX / CarMax, Inc.
EPC / Edgewell Personal Care Company
BE / Bloom Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
THO / THOR Industries, Inc.
LHX / L3Harris Technologies, Inc.
PLUG / Plug Power Inc.
WMS / Advanced Drainage Systems, Inc.
MELI / MercadoLibre, Inc.
COUP / Coupa Software Inc
SIX / Six Flags Entertainment Corporation
SNAP / Snap Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
RVT / Royce Small-Cap Trust, Inc.
RPM / RPM International Inc.
LFUS / Littelfuse, Inc.
TGTX / TG Therapeutics, Inc.
SITE / SiteOne Landscape Supply, Inc.
ROL / Rollins, Inc.
LVS / Las Vegas Sands Corp.
VCYT / Veracyte, Inc.
BKNG / Booking Holdings Inc.
LCII / LCI Industries
WLK / Westlake Corporation
DGX / Quest Diagnostics Incorporated
LDOS / Leidos Holdings, Inc.
YETI / YETI Holdings, Inc.
ZEN / Zendesk Inc
ARE / Alexandria Real Estate Equities, Inc.
AIG / American International Group, Inc.
HUN / Huntsman Corporation
HEI / HEICO Corporation
HEI / HEICO Corporation
ETR / Entergy Corporation
MNRO / Monro, Inc.
AMG / Affiliated Managers Group, Inc.
AMP / Ameriprise Financial, Inc.
FAF / First American Financial Corporation
LSTR / Landstar System, Inc.
TYL / Tyler Technologies, Inc.
DHI / D.R. Horton, Inc.
STWD / Starwood Property Trust, Inc.
TTC / The Toro Company
HCC / Warrior Met Coal, Inc.
SPG / Simon Property Group, Inc.
VMW / Vmware Inc. - Class A
CBRE / CBRE Group, Inc.
ASAN / Asana, Inc.
EDIT / Editas Medicine, Inc.
PRI / Primerica, Inc.
VNE / Veoneer Inc
FHB / First Hawaiian, Inc.
SMTC / Semtech Corporation
AME / AMETEK, Inc.
SEDG / SolarEdge Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
CMG / Chipotle Mexican Grill, Inc.
NYCB / Flagstar Financial, Inc.
NUAN / Nuance Communications Inc
LZB / La-Z-Boy Incorporated
CSGP / CoStar Group, Inc.
ECL / Ecolab Inc.
UNIT / Unity Group LLC
RMD / ResMed Inc.
TDY / Teledyne Technologies Incorporated
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IDCC / InterDigital, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
K / Kellanova
BTO / John Hancock Financial Opportunities Fund
EQH / Equitable Holdings, Inc.
DLTR / Dollar Tree, Inc.
HPE / Hewlett Packard Enterprise Company
CRUS / Cirrus Logic, Inc.
EEFT / Euronet Worldwide, Inc.
VXRT / Vaxart, Inc.
VRSN / VeriSign, Inc.
CRL / Charles River Laboratories International, Inc.
CEQP / Crestwood Equity Partners LP - Unit
US9021041085 / II-VI, Inc.
HSIC / Henry Schein, Inc.
KHC / The Kraft Heinz Company
AVT / Avnet, Inc.
SENS / Senseonics Holdings, Inc.
AIMC / Altra Industrial Motion Corp
CF / CF Industries Holdings, Inc.
IMGN / ImmunoGen, Inc.
AES / The AES Corporation
LNC / Lincoln National Corporation
KDP / Keurig Dr Pepper Inc.
NUV / Nuveen Municipal Value Fund, Inc.
LYFT / Lyft, Inc.
APA / APA Corporation
MKTX / MarketAxess Holdings Inc.
MNST / Monster Beverage Corporation
WISEX / Azzad Funds - Azzad Wise Capital Fund
AEIS / Advanced Energy Industries, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IR / Ingersoll Rand Inc.
CDW / CDW Corporation
HQY / HealthEquity, Inc.
SAIA / Saia, Inc.
ANSS / ANSYS, Inc.
AMT / American Tower Corporation
BAX / Baxter International Inc.
WTRG / Essential Utilities, Inc.
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
PCOR / Procore Technologies, Inc.
VMEO / Vimeo, Inc.
LMAT / LeMaitre Vascular, Inc.
LGIH / LGI Homes, Inc.
GPP / Green Plains Partners LP - Limited Partnership
HBI / Hanesbrands Inc.
AMED / Amedisys, Inc.
INSG / Inseego Corp.
FCFS / FirstCash Holdings, Inc.
EBS / Emergent BioSolutions Inc.
GATX / GATX Corporation
UMBF / UMB Financial Corporation
RF / Regions Financial Corporation
GDDY / GoDaddy Inc.
MRNA / Moderna, Inc.
/ Voya Prime Rate Trust
IWM / iShares Trust - iShares Russell 2000 ETF
NXPI / NXP Semiconductors N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VST / Vistra Corp.
DKS / DICK'S Sporting Goods, Inc.
SHOP / Shopify Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMRN / BioMarin Pharmaceutical Inc.
WPM / Wheaton Precious Metals Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JPM / JPMorgan Chase & Co.
VPV / Invesco Pennsylvania Value Municipal Income Trust
CVS / CVS Health Corporation
INTC / Intel Corporation
ADI / Analog Devices, Inc.
HBAN / Huntington Bancshares Incorporated
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
F / Ford Motor Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAYX / Paychex, Inc.
BRK.B / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KEYS / Keysight Technologies, Inc.
FCBC / First Community Bankshares, Inc.
IQV / IQVIA Holdings Inc.
RRC / Range Resources Corporation
CET / Central Securities Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SYY / Sysco Corporation
TMUS / T-Mobile US, Inc.
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DE / Deere & Company
OXY / Occidental Petroleum Corporation
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
LOW / Lowe's Companies, Inc.
ALV / Autoliv, Inc.
NUE / Nucor Corporation
ADP / Automatic Data Processing, Inc.
TPL / Texas Pacific Land Corporation
EXC / Exelon Corporation
IBM / International Business Machines Corporation
TGT / Target Corporation
ABBV / AbbVie Inc.
BX / Blackstone Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KR / The Kroger Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
FNF / Fidelity National Financial, Inc.
UPS / United Parcel Service, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
CGNX / Cognex Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
QQQ / Invesco QQQ Trust, Series 1
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPGI / S&P Global Inc.
TT / Trane Technologies plc
ACN / Accenture plc
CB / Chubb Limited
SCHW / The Charles Schwab Corporation
ECVT / Ecovyst Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TEL / TE Connectivity plc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTNT / Fortinet, Inc.
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BDX / Becton, Dickinson and Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RJF / Raymond James Financial, Inc.
IAU / iShares Gold Trust
GM / General Motors Company
AFL / Aflac Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TFX / Teleflex Incorporated
CTAS / Cintas Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
CVX / Chevron Corporation
AMGN / Amgen Inc.
NYT / The New York Times Company
VEEV / Veeva Systems Inc.
GOLD / Barrick Mining Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
D / Dominion Energy, Inc.
AXP / American Express Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KRYS / Krystal Biotech, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CLX / The Clorox Company
OEF / iShares Trust - iShares S&P 100 ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
COST / Costco Wholesale Corporation
PPG / PPG Industries, Inc.
YUMC / Yum China Holdings, Inc.
LULU / lululemon athletica inc.
KMB / Kimberly-Clark Corporation
PPL / PPL Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MO / Altria Group, Inc.
MCK / McKesson Corporation
SNA / Snap-on Incorporated
TXN / Texas Instruments Incorporated