Market Value2,693,024
Total Holdings1423
File Date2022-02-09
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)
CROX / Crocs, Inc.
OTIS / Otis Worldwide Corporation
IDXX / IDEXX Laboratories, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CAR / Avis Budget Group, Inc.
CRS / Carpenter Technology Corporation
LEN / Lennar Corporation
SLF / Sun Life Financial Inc.
MDT / Medtronic plc
NKTR / Nektar Therapeutics
G / Genpact Limited
PII / Polaris Inc.
UNM / Unum Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXP / Eagle Materials Inc.
CWST / Casella Waste Systems, Inc.
WELL / Welltower Inc.
MAC / The Macerich Company
RS / Reliance, Inc.
DVN / Devon Energy Corporation
MRCY / Mercury Systems, Inc.
MAA / Mid-America Apartment Communities, Inc.
MPWR / Monolithic Power Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
MTCH / Match Group, Inc.
OLPX / Olaplex Holdings, Inc.
HWKN / Hawkins, Inc.
PENN / PENN Entertainment, Inc.
ALKS / Alkermes plc
PNW / Pinnacle West Capital Corporation
BKI / Black Knight Inc - Class A
EQR / Equity Residential
AA / Alcoa Corporation
ANET / Arista Networks, Inc.
SR / Spire Inc.
JEF / Jefferies Financial Group Inc.
AROC / Archrock, Inc.
PKG / Packaging Corporation of America
DTE / DTE Energy Company
TWTR / Twitter Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
BWA / BorgWarner Inc.
NYCB / Flagstar Financial, Inc.
NUE / Nucor Corporation
TROW / T. Rowe Price Group, Inc.
VNT / Vontier Corporation
ONTO / Onto Innovation Inc.
JAZZ / Jazz Pharmaceuticals plc
PSX / Phillips 66
PPG / PPG Industries, Inc.
TMP / Tompkins Financial Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
WTS / Watts Water Technologies, Inc.
IR / Ingersoll Rand Inc.
VLO / Valero Energy Corporation
MGPI / MGP Ingredients, Inc.
CAH / Cardinal Health, Inc.
AYI / Acuity Inc.
EW / Edwards Lifesciences Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VNDA / Vanda Pharmaceuticals Inc.
ODFL / Old Dominion Freight Line, Inc.
WEC / WEC Energy Group, Inc.
EME / EMCOR Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VRTV / Veritiv Corp
SGEN / Seagen Inc
YUM / Yum! Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
NSC / Norfolk Southern Corporation
SYF / Synchrony Financial
LPLA / LPL Financial Holdings Inc.
KELYA / Kelly Services, Inc.
BRKR / Bruker Corporation
CRL / Charles River Laboratories International, Inc.
CWT / California Water Service Group
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CF / CF Industries Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
DKS / DICK'S Sporting Goods, Inc.
FTV / Fortive Corporation
BXMT / Blackstone Mortgage Trust, Inc.
DD / DuPont de Nemours, Inc.
RJF / Raymond James Financial, Inc.
TRU / TransUnion
WSO / Watsco, Inc.
TYL / Tyler Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
SHC / Sotera Health Company
DKNG / DraftKings Inc.
RBA / RB Global, Inc.
HOLX / Hologic, Inc.
CBOE / Cboe Global Markets, Inc.
RRC / Range Resources Corporation
RMBS / Rambus Inc.
UMBF / UMB Financial Corporation
APPF / AppFolio, Inc.
PCTY / Paylocity Holding Corporation
BRX / Brixmor Property Group Inc.
HON / Honeywell International Inc.
PLAB / Photronics, Inc.
GMED / Globus Medical, Inc.
CDNS / Cadence Design Systems, Inc.
MDLA / Medallia Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RAMP / LiveRamp Holdings, Inc.
DLR / Digital Realty Trust, Inc.
MKTX / MarketAxess Holdings Inc.
VMEO / Vimeo.com, Inc.
BURL / Burlington Stores, Inc.
CHKP / Check Point Software Technologies Ltd.
TMHC / Taylor Morrison Home Corporation
OC / Owens Corning
FLS / Flowserve Corporation
AVY / Avery Dennison Corporation
NEE / NextEra Energy, Inc.
BF.B / Brown-Forman Corporation
FND / Floor & Decor Holdings, Inc.
ORI / Old Republic International Corporation
CIM / Chimera Investment Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LPX / Louisiana-Pacific Corporation
PAG / Penske Automotive Group, Inc.
DEI / Douglas Emmett, Inc.
RBC / RBC Bearings Incorporated
POLY / Plantronics, Inc.
AKAM / Akamai Technologies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
COHU / Cohu, Inc.
HST / Host Hotels & Resorts, Inc.
TFSL / TFS Financial Corporation
DBK / Deutsche Bank Aktiengesellschaft
IAU / iShares Gold Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KEX / Kirby Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IOSP / Innospec Inc.
PCH / PotlatchDeltic Corporation
CALM / Cal-Maine Foods, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
NVAX / Novavax, Inc.
KSU / Kansas City Southern
HBI / Hanesbrands Inc.
FARO / FARO Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
INGR / Ingredion Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
COLM / Columbia Sportswear Company
PLD / Prologis, Inc.
LBRDK / Liberty Broadband Corporation
AAPL / Apple Inc.
CBSH / Commerce Bancshares, Inc.
BHVN / Biohaven Ltd.
DAR / Darling Ingredients Inc.
SNOW / Snowflake Inc.
GME / GameStop Corp.
WAB / Westinghouse Air Brake Technologies Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
WMT / Walmart Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
VTLE / Vital Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
SBNY / Signature Bank
SFM / Sprouts Farmers Market, Inc.
AMAT / Applied Materials, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
UBER / Uber Technologies, Inc.
MLAB / Mesa Laboratories, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
MUSA / Murphy USA Inc.
HWC / Hancock Whitney Corporation
MS / Morgan Stanley
BK / The Bank of New York Mellon Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
SBRA / Sabra Health Care REIT, Inc.
MOS / The Mosaic Company
AOS / A. O. Smith Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PAHC / Phibro Animal Health Corporation
FELE / Franklin Electric Co., Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
DG / Dollar General Corporation
KW / Kennedy-Wilson Holdings, Inc.
PLTR / Palantir Technologies Inc.
HAL / Halliburton Company
EBAY / eBay Inc.
FE / FirstEnergy Corp.
TSN / Tyson Foods, Inc.
EVRG / Evergy, Inc.
CE / Celanese Corporation
ZBH / Zimmer Biomet Holdings, Inc.
OXY / Occidental Petroleum Corporation
ARW / Arrow Electronics, Inc.
VRSN / VeriSign, Inc.
PCAR / PACCAR Inc
CTVA / Corteva, Inc.
WY / Weyerhaeuser Company
NXPI / NXP Semiconductors N.V.
ROK / Rockwell Automation, Inc.
PEP / PepsiCo, Inc.
WYNN / Wynn Resorts, Limited
ILMN / Illumina, Inc.
FICO / Fair Isaac Corporation
ESNT / Essent Group Ltd.
KMI / Kinder Morgan, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LII / Lennox International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
HUBB / Hubbell Incorporated
BALL / Ball Corporation
BMRN / BioMarin Pharmaceutical Inc.
CHWY / Chewy, Inc.
LNG / Cheniere Energy, Inc.
UNP / Union Pacific Corporation
VTRS / Viatris Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RACE / Ferrari N.V.
JCI / Johnson Controls International plc
BKR / Baker Hughes Company
FHN / First Horizon Corporation
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
PAYC / Paycom Software, Inc.
UNH / UnitedHealth Group Incorporated
L / Loews Corporation
FDX / FedEx Corporation
ZTS / Zoetis Inc.
CLF / Cleveland-Cliffs Inc.
CLH / Clean Harbors, Inc.
PNR / Pentair plc
KKR / KKR & Co. Inc.
INTC / Intel Corporation
NRG / NRG Energy, Inc.
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
EXC / Exelon Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
BEN / Franklin Resources, Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
TPH / Tri Pointe Homes, Inc.
AAL / American Airlines Group Inc.
AMGN / Amgen Inc.
POR / Portland General Electric Company
IAC / IAC Inc.
CPB / The Campbell's Company
ETSY / Etsy, Inc.
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BKNG / Booking Holdings Inc.
MAT / Mattel, Inc.
APH / Amphenol Corporation
UAL / United Airlines Holdings, Inc.
ABT / Abbott Laboratories
GNRC / Generac Holdings Inc.
DDOG / Datadog, Inc.
LRCX / Lam Research Corporation
GE / General Electric Company
DOC / Healthpeak Properties, Inc.
TEL / TE Connectivity plc
GEN / Gen Digital Inc.
COF / Capital One Financial Corporation
BX / Blackstone Inc.
INCY / Incyte Corporation
UA / Under Armour, Inc.
A / Agilent Technologies, Inc.
BOX / Box, Inc.
SPGI / S&P Global Inc.
SNEX / StoneX Group Inc.
LKQ / LKQ Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
ABBV / AbbVie Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
TXT / Textron Inc.
AVB / AvalonBay Communities, Inc.
SEIC / SEI Investments Company
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
GLW / Corning Incorporated
CCL / Carnival Corporation Ltd.
KBH / KB Home
HWM / Howmet Aerospace Inc.
IRTC / iRhythm Holdings, Inc.
CHD / Church & Dwight Co., Inc.
SYK / Stryker Corporation
COP / ConocoPhillips
PACW / Pacwest Bancorp
DUK / Duke Energy Corporation
LUV / Southwest Airlines Co.
NLY / Annaly Capital Management, Inc.
TXG / 10x Genomics, Inc.
APD / Air Products and Chemicals, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HBAN / Huntington Bancshares Incorporated
ROST / Ross Stores, Inc.
CP / Canadian Pacific Kansas City Limited
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
EFX / Equifax Inc.
T / AT&T Inc.
SCU / Sculptor Capital Management Inc - Class A
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
DE / Deere & Company
LECO / Lincoln Electric Holdings, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
HQY / HealthEquity, Inc.
ALB / Albemarle Corporation
UMPQ / Umpqua Holdings Corp
ORLY / O'Reilly Automotive, Inc.
OSK / Oshkosh Corporation
CPRI / Capri Holdings Limited
HCA / HCA Healthcare, Inc.
BIPC / Brookfield Infrastructure Corporation
THC / Tenet Healthcare Corporation
PSA / Public Storage
VTR / Ventas, Inc.
CARA / Cara Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ARE / Alexandria Real Estate Equities, Inc.
DOV / Dover Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
RF / Regions Financial Corporation
DOW / Dow Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RNG / RingCentral, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XRAY / DENTSPLY SIRONA Inc.
CTRA / Coterra Energy Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNP / CenterPoint Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HOG / Harley-Davidson, Inc.
LAMR / Lamar Advertising Company
NDSN / Nordson Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RL / Ralph Lauren Corporation
EL / The Estée Lauder Companies Inc.
CRI / Carter's, Inc.
AXON / Axon Enterprise, Inc.
QTWO / Q2 Holdings, Inc.
KIM / Kimco Realty Corporation
BWFG / Bankwell Financial Group, Inc.
GLOB / Globant S.A.
FTNT / Fortinet, Inc.
LEA / Lear Corporation
GWRE / Guidewire Software, Inc.
GTX / Garrett Motion Inc.
GRMN / Garmin Ltd.
EMN / Eastman Chemical Company
SNPS / Synopsys, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NWSA / News Corporation
BSX / Boston Scientific Corporation
SHW / The Sherwin-Williams Company
WOLF / Wolfspeed, Inc.
PBA / Pembina Pipeline Corporation
IRM / Iron Mountain Incorporated
MDB / MongoDB, Inc.
AME / AMETEK, Inc.
EXEL / Exelixis, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
PCG / PG&E Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GDDY / GoDaddy Inc.
SBAC / SBA Communications Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CCMP / CMC Materials Inc
ASIX / AdvanSix Inc.
CW / Curtiss-Wright Corporation
CSX / CSX Corporation
FOE / Ferro Corp.
BHF / Brighthouse Financial, Inc.
NAVI / Navient Corporation
PRAA / PRA Group, Inc.
NUVA / Nuvasive Inc
TRN / Trinity Industries, Inc.
TDS / Telephone and Data Systems, Inc.
AVNS / Avanos Medical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WEYS / Weyco Group, Inc.
SIGA / SIGA Technologies, Inc.
PSB / PS Business Parks, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AIZ / Assurant, Inc.
CTXS / Citrix Systems, Inc.
SIG / Signet Jewelers Limited
STOR / Store Capital Corp
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ONB / Old National Bancorp
RGS / Regis Corporation
FERG / Ferguson Enterprises Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MRTX / Mirati Therapeutics, Inc.
CMP / Compass Minerals International, Inc.
CFX / Colfax Corp
STFC / State Auto Financial Corp.
HRC / Hill-Rom Holdings Inc
HELE / Helen of Troy Limited
CRNC / Cerence Inc.
US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF
JNPR / Juniper Networks, Inc.
BPMC / Blueprint Medicines Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PXD / Pioneer Natural Resources Company
ALNY / Alnylam Pharmaceuticals, Inc.
FL / Foot Locker, Inc.
VRNS / Varonis Systems, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HES / Hess Corporation
KAHOOTME / Kahoot! ASA
CHH / Choice Hotels International, Inc.
ANSS / ANSYS, Inc.
DIS / The Walt Disney Company
MSM / MSC Industrial Direct Co., Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RYN / Rayonier Inc.
AXP / American Express Company
ULTA / Ulta Beauty, Inc.
FORM / FormFactor, Inc.
SON / Sonoco Products Company
JJSF / J&J Snack Foods Corp.
REZI / Resideo Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
OHI / Omega Healthcare Investors, Inc.
FCX / Freeport-McMoRan Inc.
HEI / HEICO Corporation
RPM / RPM International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PZZA / Papa John's International, Inc.
MKC / McCormick & Company, Incorporated
CB / Chubb Limited
EPAC / Enerpac Tool Group Corp.
MU / Micron Technology, Inc.
ENB / Enbridge Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
TNL / Travel + Leisure Co.
BITO / ProShares Trust - ProShares Bitcoin ETF
MAR / Marriott International, Inc.
CMBM / Cambium Networks Corporation
NKE / NIKE, Inc.
SATS / EchoStar Corporation
RCL / Royal Caribbean Cruises Ltd.
KEYS / Keysight Technologies, Inc.
TWLO / Twilio Inc.
IMO / Imperial Oil Limited
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
ORCL / Oracle Corporation
AVAH / Aveanna Healthcare Holdings Inc.
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
TFC / Truist Financial Corporation
CERT / Certara, Inc.
DASH / DoorDash, Inc.
DXC / DXC Technology Company
GPN / Global Payments Inc.
SUMO / Sumo Logic Inc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CBT / Cabot Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
SMAR / Smartsheet Inc.
SWKS / Skyworks Solutions, Inc.
UHS / Universal Health Services, Inc.
TBPH / Theravance Biopharma, Inc.
ALLY / Ally Financial Inc.
BILL / BILL Holdings, Inc.
SNAP / Snap Inc.
AGNC / AGNC Investment Corp.
UPST / Upstart Holdings, Inc.
MTH / Meritage Homes Corporation
GPC / Genuine Parts Company
LOW / Lowe's Companies, Inc.
AWK / American Water Works Company, Inc.
HLT / Hilton Worldwide Holdings Inc.
GWW / W.W. Grainger, Inc.
CMG / Chipotle Mexican Grill, Inc.
SEE / Sealed Air Corporation
COR / Cencora, Inc.
AMT / American Tower Corporation
WD / Walker & Dunlop, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
REET / iShares Trust - iShares Global REIT ETF
PSTG / Everpure, Inc.
LYB / LyondellBasell Industries N.V.
NDAQ / Nasdaq, Inc.
BAX / Baxter International Inc.
AIT / Applied Industrial Technologies, Inc.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 / Closed-end Fund (33736P528)
Fuda Faucet Works Inc / (359516101)
AFL / Aflac Incorporated
Hanley Inds Inc Cl A / (410486104)
Heroes Inc Com Stk / (427711106)
ATP Oil & Gas Corp/United States / (00208J108)
Bullion River Gold Corp / (120255104)
Cavit Sciences Inc / (14964T101)
LW / Lamb Weston Holdings, Inc.
Xcelera Inc Com Stk / (G31611109)
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
Northstar Network Inc Com Stk / (66704G203)
Skinny Nutritional Corp / (830695102)
US Fuel Corp / (90345T101)
MLNX / Mellanox Technologies, Ltd.
TFX / Teleflex Incorporated
SHLD / Global X Funds - Global X Defense Tech ETF
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
SRSC / Sears Canada Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
OBQI / Oilsands Quest Inc
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
45821F108 / Integrated Environmental Technologies, Ltd.
LYLT.V / Loyalty Ventures Inc
LTCH / Latch, Inc.
ARAV / Aravive, Inc.
PRDO / Perdoceo Education Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FMTX / Forma Therapeutics Holdings Inc
SFIX / Stitch Fix, Inc.
IXG / iShares Trust - iShares Global Financials ETF
SANA / Sana Biotechnology, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
NDRA / ENDRA Life Sciences Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
DVD / Dover Motorsports Inc
DNB / Dun & Bradstreet Holdings, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CHX / ChampionX Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
PHM / PulteGroup, Inc.
FAF / First American Financial Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VMI / Valmont Industries, Inc.
BOH / Bank of Hawaii Corporation
DFIN / Donnelley Financial Solutions, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NVCR / NovoCure Limited
OKE / ONEOK, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
REGN / Regeneron Pharmaceuticals, Inc.
WAFD / WaFd, Inc
SFBS / ServisFirst Bancshares, Inc.
GCMG / GCM Grosvenor Inc.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
GM / General Motors Company
TD / The Toronto-Dominion Bank
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GTY / Getty Realty Corp.
SCI / Service Corporation International
XNCR / Xencor, Inc.
GH / Guardant Health, Inc.
PFG / Principal Financial Group, Inc.
VNO / Vornado Realty Trust
DELL / Dell Technologies Inc.
STT / State Street Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HRMY / Harmony Biosciences Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EQIX / Equinix, Inc.
BGS / B&G Foods, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CFR / Cullen/Frost Bankers, Inc.
SFIGA / STAR Financial Group, Inc.
DLTR / Dollar Tree, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RPRX / Royalty Pharma plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CCJ / Cameco Corporation
ALSN / Allison Transmission Holdings, Inc.
ETN / Eaton Corporation plc
WDAY / Workday, Inc.
NEU / NewMarket Corporation
CVX / Chevron Corporation
WABC / Westamerica Bancorporation
KTOS / Kratos Defense & Security Solutions, Inc.
MTN / Vail Resorts, Inc.
HRL / Hormel Foods Corporation
ASB / Associated Banc-Corp
QUBT / Quantum Computing Inc.
MIDD / The Middleby Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MELI / MercadoLibre, Inc.
PRU / Prudential Financial, Inc.
SMTC / Semtech Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CUBE / CubeSmart
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UAA / Under Armour, Inc.
BXP / Boston Properties, Inc.
NOW / ServiceNow, Inc.
VFC / V.F. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPC / Edgewell Personal Care Company
MGA / Magna International Inc.
QGEN / Qiagen N.V.
IQV / IQVIA Holdings Inc.
DGX / Quest Diagnostics Incorporated
AFG / American Financial Group, Inc.
DTM / DT Midstream, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WPM / Wheaton Precious Metals Corp.
BC / Brunswick Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FOX / Fox Corporation
CMPR / Cimpress plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LYV / Live Nation Entertainment, Inc.
ENS / EnerSys
ADNT / Adient plc
ZBRA / Zebra Technologies Corporation
U / Unity Software Inc.
CSL / Carlisle Companies Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
R / Ryder System, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PWR / Quanta Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEO / NeoGenomics, Inc.
SLB / SLB N.V.
DHI / D.R. Horton, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FANG / Diamondback Energy, Inc.
DCI / Donaldson Company, Inc.
WFC / Wells Fargo & Company
CMA / Comerica Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPL / PPL Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MOH / Molina Healthcare, Inc.
TDG / TransDigm Group Incorporated
STX / Seagate Technology Holdings plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHW / The Charles Schwab Corporation
IPGP / IPG Photonics Corporation
TXN / Texas Instruments Incorporated
LADR / Ladder Capital Corp
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ZG / Zillow Group, Inc.
ITW / Illinois Tool Works Inc.
TRI / Thomson Reuters Corporation
ENR / Energizer Holdings, Inc.
HSIC / Henry Schein, Inc.
DRI / Darden Restaurants, Inc.
GIB / CGI Inc.
CBRE / CBRE Group, Inc.
ESS / Essex Property Trust, Inc.
UHAL / U-Haul Holding Company
IBOC / International Bancshares Corporation
UBS / UBS Group AG
HXL / Hexcel Corporation
IRT / Independence Realty Trust, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DOCN / DigitalOcean Holdings, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
COST / Costco Wholesale Corporation
RKT / Rocket Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
RNST / Renasant Corporation
ICUI / ICU Medical, Inc.
MPW / Medical Properties Trust, Inc.
ESTC / Elastic N.V.
MEDP / Medpace Holdings, Inc.
ASH / Ashland Inc.
CUBI / Customers Bancorp, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SLVM / Sylvamo Corporation
ATO / Atmos Energy Corporation
FPI / Farmland Partners Inc.
AVTR / Avantor, Inc.
CI / The Cigna Group
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PAYX / Paychex, Inc.
PDM / Piedmont Realty Trust, Inc.
SLM / SLM Corporation
NTLA / Intellia Therapeutics, Inc.
HTLD / Heartland Express, Inc.
CACI / CACI International Inc
SLAB / Silicon Laboratories Inc.
TMO / Thermo Fisher Scientific Inc.
PDFS / PDF Solutions, Inc.
GO / Grocery Outlet Holding Corp.
FLR / Fluor Corporation
ETR / Entergy Corporation
D / Dominion Energy, Inc.
MTG / MGIC Investment Corporation
GIL / Gildan Activewear Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
DECK / Deckers Outdoor Corporation
EIX / Edison International
AGCO / AGCO Corporation
FOXA / Fox Corporation
W / Wayfair Inc.
SO / The Southern Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WDFC / WD-40 Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
TDAY / USA TODAY Co., Inc.
BIIB / Biogen Inc.
BMO / Bank of Montreal
PCRX / Pacira BioSciences, Inc.
HRB / H&R Block, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALL / The Allstate Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PGR / The Progressive Corporation
LFUS / Littelfuse, Inc.
AIG / American International Group, Inc.
LDOS / Leidos Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
APG / APi Group Corporation
SAM / The Boston Beer Company, Inc.
AX / Axos Financial, Inc.
FBP / First BanCorp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GATX / GATX Corporation
CAE / CAE Inc.
SRPT / Sarepta Therapeutics, Inc.
PBH / Prestige Consumer Healthcare Inc.
CM / Canadian Imperial Bank of Commerce
UPS / United Parcel Service, Inc.
J / Jacobs Solutions Inc.
1LOGN / Logitech International S.A.
PODD / Insulet Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
HAS / Hasbro, Inc.
AEP / American Electric Power Company, Inc.
TRMB / Trimble Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VVV / Valvoline Inc.
ABNB / Airbnb, Inc.
SM / SM Energy Company
KD / Kyndryl Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WH / Wyndham Hotels & Resorts, Inc.
ALK / Alaska Air Group, Inc.
CARS / Cars.com Inc.
AVT / Avnet, Inc.
ACM / AECOM
KEY / KeyCorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
VRSK / Verisk Analytics, Inc.
CVE / Cenovus Energy Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
MMM / 3M Company
FBK / FB Financial Corporation
NTRA / Natera, Inc.
GD / General Dynamics Corporation
CYBR / CyberArk Software Ltd.
SPG / Simon Property Group, Inc.
CSGP / CoStar Group, Inc.
NTR / Nutrien Ltd.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
STWD / Starwood Property Trust, Inc.
KLAC / KLA Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XEL / Xcel Energy Inc.
EPAM / EPAM Systems, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ZION / Zions Bancorporation, National Association
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DMAC / DiaMedica Therapeutics Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
STLD / Steel Dynamics, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CNA / CNA Financial Corporation
BFA / Brown-Forman Corp. - Class A
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BANC / Banc of California, Inc.
MBB / iShares Trust - iShares MBS ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
SPOT / Spotify Technology S.A.
TRP / TC Energy Corporation
DAY / Dayforce, Inc.
VOYA / Voya Financial, Inc.
VMC / Vulcan Materials Company
INVA / Innoviva, Inc.
SRCE / 1st Source Corporation
CNI / Canadian National Railway Company
BIO / Bio-Rad Laboratories, Inc.
UTHR / United Therapeutics Corporation
CRVL / CorVel Corporation
KNX / Knight-Swift Transportation Holdings Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CVET / Covetrus Inc
RCI / Rogers Communications Inc.
TECK / Teck Resources Limited
BR / Broadridge Financial Solutions, Inc.
OLN / Olin Corporation
CFG / Citizens Financial Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IT / Gartner, Inc.
AN / AutoNation, Inc.
IRDM / Iridium Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ES / Eversource Energy
MANH / Manhattan Associates, Inc.
AON / Aon plc
MSCI / MSCI Inc.
ZS / Zscaler, Inc.
AMD / Advanced Micro Devices, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEX / IDEX Corporation
CMC / Commercial Metals Company
WIX / Wix.com Ltd.
UDR / UDR, Inc.
BCPC / Balchem Corporation
MRSH / Marsh & McLennan Companies, Inc.
BLDR / Builders FirstSource, Inc.
CCI / Crown Castle Inc.
PINS / Pinterest, Inc.
RRX / Regal Rexnord Corporation
SYNA / Synaptics Incorporated
ECL / Ecolab Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
DIOD / Diodes Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVT / nVent Electric plc
FNV / Franco-Nevada Corporation
VLGEA / Village Super Market, Inc.
NWBI / Northwest Bancshares, Inc.
TNDM / Tandem Diabetes Care, Inc.
REYN / Reynolds Consumer Products Inc.
RMD / ResMed Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MNRO / Monro, Inc.
GNTX / Gentex Corporation
OGE / OGE Energy Corp.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
ACI / Albertsons Companies, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
TER / Teradyne, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BNS / The Bank of Nova Scotia
XPO / XPO, Inc.
ROL / Rollins, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
GOLD / Gold.com, Inc.
THO / THOR Industries, Inc.
SKT / Tanger Inc.
IVR / Invesco Mortgage Capital Inc.
IXN / iShares Trust - iShares Global Tech ETF
NVDA / NVIDIA Corporation
EXR / Extra Space Storage Inc.
WBA / Walgreens Boots Alliance, Inc.
CNTTQ / CannTrust Holdings Inc.
PTCT / PTC Therapeutics, Inc.
HIG / The Hartford Insurance Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
POOL / Pool Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
JXN / Jackson Financial Inc.
XRX / Xerox Holdings Corporation
ITRI / Itron, Inc.
AES / The AES Corporation
ICLR / ICON Public Limited Company
MODG / Topgolf Callaway Brands Corp.
PKE / Park Aerospace Corp.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
KRNT / Kornit Digital Ltd.
PVH / PVH Corp.
LYFT / Lyft, Inc.
JHG / Janus Henderson Group plc
CNO / CNO Financial Group, Inc.
SLGN / Silgan Holdings Inc.
CVGW / Calavo Growers, Inc.
PBCT / People`s United Financial Inc
IBKR / Interactive Brokers Group, Inc.
TAP / Molson Coors Beverage Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EXAS / Exact Sciences Corporation
MUR / Murphy Oil Corporation
AER / AerCap Holdings N.V.
GCP / GCP Applied Technologies Inc
ASTH / Astrana Health, Inc.
ARCB / ArcBest Corporation
IVZ / Invesco Ltd.
CERN / Cerner Corp.
CCEL / Cryo-Cell International, Inc.
MPLN / Claritev Corporation
DOCU / DocuSign, Inc.
SDGR / Schrödinger, Inc.
WBS / Webster Financial Corporation
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
EBF / Ennis, Inc.
XEC / Cimarex Energy Co.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ARD / Ardagh Group S.A. - Class A
LUMN / Lumen Technologies, Inc.
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
PPD / PPD Inc
BRK.B / Berkshire Hathaway Inc.
CNX / CNX Resources Corporation
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
SOIS / Striker Oil & Gas, Inc.
SOFI / SoFi Technologies, Inc.
VSCO / Victoria's Secret & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ITCI / Intra-Cellular Therapies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STE / STERIS plc
MMI / Marcus & Millichap, Inc.
NUS / Nu Skin Enterprises, Inc.
XLNX / Xilinx, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ONL / Orion Properties Inc.
NWL / Newell Brands Inc.
NFG / National Fuel Gas Company
CRNX / Crinetics Pharmaceuticals, Inc.
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FLEX / Flex Ltd.
NOV / NOV Inc.
PINC / Premier, Inc.
XYL / Xylem Inc.
AMN / AMN Healthcare Services, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
STLA / Stellantis N.V.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
OMC / Omnicom Group Inc.
COKE / Coca-Cola Consolidated, Inc.
QRVO / Qorvo, Inc.
CLX / The Clorox Company
TWST / Twist Bioscience Corporation
LXP / LXP Industrial Trust
AMPH / Amphastar Pharmaceuticals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ABCB / Ameris Bancorp
ICL / ICL Group Ltd
BKH / Black Hills Corporation
NET / Cloudflare, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
UBSI / United Bankshares, Inc.
TU / TELUS Corporation
IPG / The Interpublic Group of Companies, Inc.
WTRG / Essential Utilities, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RGEN / Repligen Corporation
USNA / USANA Health Sciences, Inc.
OLED / Universal Display Corporation
FNB / F.N.B. Corporation
CC / The Chemours Company
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
CAGC / China Agritech Inc
GTM / ZoomInfo Technologies Inc.
TREX / Trex Company, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AGO / Assured Guaranty Ltd.
SSB / SouthState Bank Corporation
EB2 / Elbit Systems Ltd.
UNIT / Uniti Group Inc.
ELME / Elme Communities
IWV / iShares Trust - iShares Russell 3000 ETF
PRG / PROG Holdings, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CVBF / CVB Financial Corp.
FF / FutureFuel Corp.
BLI / Berkeley Lights Inc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CNYA / iShares Trust - iShares MSCI China A ETF
DRNA / Dicerna Pharmaceuticals Inc
NMIH / NMI Holdings, Inc.
AMWL / American Well Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MGM / MGM Resorts International
WPG / Washington Prime Group Inc
MATX / Matson, Inc.
BOKF / BOK Financial Corporation
RIVN / Rivian Automotive, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BBY / Best Buy Co., Inc.
ILPT / Industrial Logistics Properties Trust
OGS / ONE Gas, Inc.
TUP / Tupperware Brands Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
C / Citigroup Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BYND / Beyond Meat, Inc.
AVGO / Broadcom Inc.
ZEN / Zendesk Inc
WSM / Williams-Sonoma, Inc.
PGEN / Precigen, Inc.
MSFT / Microsoft Corporation
DPZ / Domino's Pizza, Inc.
WWD / Woodward, Inc.
NTRS / Northern Trust Corporation
AZO / AutoZone, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLBK / Columbia Financial, Inc.
RLMD / Relmada Therapeutics, Inc.
VRCA / Verrica Pharmaceuticals Inc.
BMY / Bristol-Myers Squibb Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
INTU / Intuit Inc.
MD / Pediatrix Medical Group, Inc.
CENTA / Central Garden & Pet Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NSP / Insperity, Inc.
MKL / Markel Group Inc.
X / United States Steel Corporation
GRC / The Gorman-Rupp Company
ADP / Automatic Data Processing, Inc.
JBLU / JetBlue Airways Corporation
IP / International Paper Company
TELL / Tellurian Inc.
ALC / Alcon Inc.
MOGA / Moog, Inc. - Class A
IDCC / InterDigital, Inc.
COIN / Coinbase Global, Inc.
GAP / The Gap, Inc.
CME / CME Group Inc.
APPG / Apptigo International Inc.
NYT / The New York Times Company
ADBE / Adobe Inc.
HUBS / HubSpot, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
MNR / Mach Natural Resources LP
TSLA / Tesla, Inc.
OMI / Accendra Health, Inc.
SJI / South Jersey Industries Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ABMD / Abiomed Inc.
MAN / ManpowerGroup Inc.
RY / Royal Bank of Canada
WLK / Westlake Corporation
WHR / Whirlpool Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
B / Barrick Mining Corporation
C.WSA / Citigroup, Inc.
GTES / Gates Industrial Corporation plc
ICPT / Intercept Pharmaceuticals Inc
APTV / Aptiv PLC
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
CTLT / Catalent, Inc.
RGNX / REGENXBIO Inc.
PSMT / PriceSmart, Inc.
LOPE / Grand Canyon Education, Inc.
NSA / National Storage Affiliates Trust
MFC / Manulife Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WALKQ / Walking Company Holdings, Inc (The)
BERY / Berry Global Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
DLB / Dolby Laboratories, Inc.
HLF / Herbalife Ltd.
PARA / Paramount Global
K / Kellanova
MTB / M&T Bank Corporation
STL / Sterling Bancorp.
UGI / UGI Corporation
AKR / Acadia Realty Trust
APPN / Appian Corporation
ENPH / Enphase Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
HTH / Hilltop Holdings Inc.
AIRC / Apartment Income REIT Corp.
FLT / Corpay, Inc.
MAS / Masco Corporation
HMTV / Hemisphere Media Group Inc - Class A
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
INMD / InMode Ltd.
BBWI / Bath & Body Works, Inc.
RVNC / Revance Therapeutics, Inc.
SNA / Snap-on Incorporated
HSTM / HealthStream, Inc.
HCI / HCI Group, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
ANAT / American National Group, Inc.
NVNXF / NOVONIX Limited
PLXS / Plexus Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CPE / Callon Petroleum Company
CSQ / Calamos Strategic Total Return Fund
TFFP / TFF Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
FSK / FS KKR Capital Corp.
NUAN / Nuance Communications Inc
CRSP / CRISPR Therapeutics AG
NSTG / NanoString Technologies, Inc.
MASI / Masimo Corporation
BIG / Big Lots, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BDSI / Biodelivery Sciences International
SCS / Steelcase Inc.
ATVI / Activision Blizzard Inc
PDCE / PDC Energy Inc
DCBO / Docebo Inc.
MGLN / Magellan Health Inc
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ORC / Orchid Island Capital, Inc.
IPOD / Collective Acquisition Corp.
TSP / TuSimple Holdings Inc.
BG / Bunge Global SA
US2243991054 / Crane Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SBUX / Starbucks Corporation
AIRG / Airgain, Inc.
FBIO / Fortress Biotech, Inc.
GTS / Triple-S Management Corp
VMW / Vmware Inc. - Class A
CIT / CIT Group Inc
IDV / iShares Trust - iShares International Select Dividend ETF
UEIC / Universal Electronics Inc.
SC / Santander Consumer USA Holdings Inc
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MDBX / Investment Managers Series Trust II - Tradr 2X Long MDB Daily ETF
MGP / MGM Growth Properties LLC - Class A
GWB / Great Western Bancorp Inc
CHGG / Chegg, Inc.
ECRO / ECC Capital Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PLTK / Playtika Holding Corp.
CNQ / Canadian Natural Resources Limited
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
RDUS / Radius Recycling, Inc.
DVA / DaVita Inc.
BMTC / Bryn Mawr Bank Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PLOW / Douglas Dynamics, Inc.
ENDP / Endo International plc
LOB / Live Oak Bancshares, Inc.
WRK / WestRock Company
LULU / lululemon athletica inc.
STZ / Constellation Brands, Inc.
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
DISCA / Discovery Inc - Class A
JLL / Jones Lang LaSalle Incorporated
NNN / NNN REIT, Inc.
FBC / Flagstar Bancorp, Inc.
SMG / The Scotts Miracle-Gro Company
TT / Trane Technologies plc
RARE / Ultragenyx Pharmaceutical Inc.
VEEV / Veeva Systems Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BRO / Brown & Brown, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
NATR / Nature's Sunshine Products, Inc.
CURI / CuriosityStream Inc.
CRLBF / Cresco Labs Inc.
ATOM / Atomera Incorporated
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
MCO / Moody's Corporation
YUMC / Yum China Holdings, Inc.
EBS / Emergent BioSolutions Inc.
NTAP / NetApp, Inc.
FIVE / Five Below, Inc.
LIN / Linde plc
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
KMB / Kimberly-Clark Corporation
GOOG / Alphabet Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
KR / The Kroger Co.
CL / Colgate-Palmolive Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HPE / Hewlett Packard Enterprise Company
MLM / Martin Marietta Materials, Inc.
MNST / Monster Beverage Corporation
SLV / iShares Silver Trust
OZK / Bank OZK
CRWD / CrowdStrike Holdings, Inc.
APA / APA Corporation
WRB / W. R. Berkley Corporation
ZGNX / Zogenix Inc
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
CEVA / CEVA, Inc.
WDC / Western Digital Corporation
EA / Electronic Arts Inc.
WMB / The Williams Companies, Inc.
KHC / The Kraft Heinz Company
LITE / Lumentum Holdings Inc.
FDS / FactSet Research Systems Inc.
FITB / Fifth Third Bancorp
CNC / Centene Corporation
PEG / Public Service Enterprise Group Incorporated
ARWR / Arrowhead Pharmaceuticals, Inc.
HUM / Humana Inc.
ACC / American Campus Communities Inc.
GIS / General Mills, Inc.
CMI / Cummins Inc.
NHC / National HealthCare Corporation
IBM / International Business Machines Corporation
AEE / Ameren Corporation
ARES / Ares Management Corporation
CZR / Caesars Entertainment, Inc.
FFIV / F5, Inc.
GLD / SPDR Gold Shares
EXPE / Expedia Group, Inc.
CDK / CDK Global Inc
GILD / Gilead Sciences, Inc.
SRE / Sempra
VSH / Vishay Intertechnology, Inc.
LVS / Las Vegas Sands Corp.
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
FLO / Flowers Foods, Inc.
MRVL / Marvell Technology, Inc.
UTG / Reaves Utility Income Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
ROKU / Roku, Inc.
ADM / Archer-Daniels-Midland Company
RTX / RTX Corporation
GXO / GXO Logistics, Inc.
TGNA / TEGNA Inc.
ITT / ITT Inc.
RH / RH
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMP / Ameriprise Financial, Inc.
CHE / Chemed Corporation
SCCO / Southern Copper Corporation
ICE / Intercontinental Exchange, Inc.
RHI / Robert Half Inc.
NEM / Newmont Corporation
QSR / Restaurant Brands International Inc.
EOG / EOG Resources, Inc.
CARR / Carrier Global Corporation
O / Realty Income Corporation
BJRI / BJ's Restaurants, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
SHOP / Shopify Inc.
CGNX / Cognex Corporation
CMCSA / Comcast Corporation
ACN / Accenture plc
GT / The Goodyear Tire & Rubber Company
CINF / Cincinnati Financial Corporation
CATY / Cathay General Bancorp
IMNM / Immunome, Inc.
US9021041085 / II-VI, Inc.
CHTR / Charter Communications, Inc.
CRUS / Cirrus Logic, Inc.
CPT / Camden Property Trust
MTZ / MasTec, Inc.
CTAS / Cintas Corporation
OGN / Organon & Co.
CVNA / Carvana Co.
CPRT / Copart, Inc.
BAC / Bank of America Corporation
CDW / CDW Corporation
CTSH / Cognizant Technology Solutions Corporation
ADSK / Autodesk, Inc.
MET / MetLife, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
COO / The Cooper Companies, Inc.
FRBK / Republic First Bancorp, Inc.
PLUG / Plug Power Inc.
DRE / Duke Realty Corporation - Preferred Security
ALLE / Allegion plc
MDRX / Veradigm Inc.
PLL / Piedmont Lithium Inc.
RGCO / RGC Resources, Inc.
PSY / ETF Series Solutions Trust - Defiance Next Gen Altered Experience ETF
BHC / Bausch Health Companies Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ATRS / Antares Pharma Inc
DSPG / DSP Group, Inc.
CPSI / Computer Programs and Systems, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
MRNA / Moderna, Inc.
CHRS / Coherus Oncology, Inc.
OPEN / Opendoor Technologies Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BCE / BCE Inc.
SIVB / SVB Financial Group
NHI / National Health Investors, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
PD / PagerDuty, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ON / ON Semiconductor Corporation
PANW / Palo Alto Networks, Inc.
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
ARNA / Arena Pharmaceuticals Inc
ACIW / ACI Worldwide, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CUE / Cue Biopharma, Inc.
MA / Mastercard Incorporated
VVX / V2X, Inc.
NLSN / Nielsen Holdings plc
BB / BlackBerry Limited
GS / The Goldman Sachs Group, Inc.
TTD / The Trade Desk, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
DXCM / DexCom, Inc.
AVD / American Vanguard Corporation
LIVN / LivaNova PLC
SJR / Shaw Communications Inc. - Class B
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WU / The Western Union Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CGC / Canopy Growth Corporation
FVRR / Fiverr International Ltd.
MCHI / iShares Trust - iShares MSCI China ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HAE / Haemonetics Corporation
MO / Altria Group, Inc.
KSS / Kohl's Corporation
ZNGA / Zynga Inc - Class A
AMED / Amedisys, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HPQ / HP Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
KMX / CarMax, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AQN / Algonquin Power & Utilities Corp.
ALGN / Align Technology, Inc.
TRGP / Targa Resources Corp.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CFCX / Centric Financial Corp
LHCG / LHC Group Inc
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
UFCS / United Fire Group, Inc.
THG / The Hanover Insurance Group, Inc.
JBL / Jabil Inc.
SWK / Stanley Black & Decker, Inc.
BRBR / BellRing Brands, Inc.
MDU / MDU Resources Group, Inc.
HR / Healthcare Realty Trust Incorporated
IAA / IAA Inc
MCBC / Macatawa Bank Corporation
DISH / DISH Network Corporation
NFLX / Netflix, Inc.
COUP / Coupa Software Inc
ENTA / Enanta Pharmaceuticals, Inc.
PDCO / Patterson Companies, Inc.
RAD / Rite Aid Corp.
CHPT / ChargePoint Holdings, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RVTY / Revvity, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SUPN / Supernus Pharmaceuticals, Inc.
GL / Globe Life Inc.
ELLH / Elah Holdings, Inc.
CBAY / CymaBay Therapeutics, Inc.
LEG / Leggett & Platt, Incorporated
DBD / Diebold Nixdorf, Incorporated
HEIA / Heico Corp. - Class A
PRGO / Perrigo Company plc
HCSG / Healthcare Services Group, Inc.
NGM / NGM Biopharmaceuticals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HII / Huntington Ingalls Industries, Inc.
NOVR / Nova Royalty Corp.
BARK / BARK, Inc.
RDFN / Redfin Corporation
LAC / Lithium Americas Corp.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IART / Integra LifeSciences Holdings Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
CAG / Conagra Brands, Inc.
LH / Labcorp Holdings Inc.
WST / West Pharmaceutical Services, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SPLK / Splunk Inc.
NMAI / Nuveen Multi-Asset Income Fund
XPER / Xperi Inc.
LTHM / Livent Corporation
AVA / Avista Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
FSLR / First Solar, Inc.
TW / Tradeweb Markets Inc.
UWMC / UWM Holdings Corporation
HZNP / Horizon Therapeutics Plc
LSI / Life Storage Inc - Registered Shares
TEAM / Atlassian Corporation
XYZ / Block, Inc.
PFE / Pfizer Inc.
SSYS / Stratasys Ltd.
SYY / Sysco Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ROP / Roper Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
CLOV / Clover Health Investments, Corp.
JBSS / John B. Sanfilippo & Son, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
GBNW / Global Energy Networks Corp.
DRQ / Dril-Quip, Inc.
INVH / Invitation Homes Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ELAN / Elanco Animal Health Incorporated
LNC / Lincoln National Corporation
ARVN / Arvinas, Inc.
NEWR / New Relic Inc
SPCE / Virgin Galactic Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FRC / First Republic Bank
EAF / GrafTech International Ltd.
TRUP / Trupanion, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
VRE / Veris Residential, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FMC / FMC Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SYNH / Syneos Health Inc - Class A
ERIE / Erie Indemnity Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BAM / Brookfield Asset Management Ltd.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AFIN / American Fin Tr Inc - Class A
PK / Park Hotels & Resorts Inc.
LMND / Lemonade, Inc.
BAP / Credicorp Ltd.
ANIK / Anika Therapeutics, Inc.
MCRB / Seres Therapeutics, Inc.
KO / The Coca-Cola Company
KAMN / Kaman Corporation
RBOT / Vicarious Surgical Inc.
ISRG / Intuitive Surgical, Inc.
HALO / Halozyme Therapeutics, Inc.
MXL / MaxLinear, Inc.
PRVB / Provention Bio Inc
MTDR / Matador Resources Company
URI / United Rentals, Inc.
COLL / Collegium Pharmaceutical, Inc.
RSG / Republic Services, Inc.
HSY / The Hershey Company
F / Ford Motor Company
TDOC / Teladoc Health, Inc.
M / Macy's, Inc.
DFS / Discover Financial Services
NI / NiSource Inc.
WPC / W. P. Carey Inc.
HI / Hillenbrand, Inc.
TTC / The Toro Company
FAST / Fastenal Company
SWN / Southwestern Energy Company
KDP / Keurig Dr Pepper Inc.
OTEX / Open Text Corporation
CAT / Caterpillar Inc.
LBAI / Lakeland Bancorp, Inc.
MCK / McKesson Corporation
ZM / Zoom Communications, Inc.
AMCR / Amcor plc
EDIT / Editas Medicine, Inc.
PEN / Penumbra, Inc.
XPRO / Expro Group Holdings N.V.
OKTA / Okta, Inc.
EQT / EQT Corporation
MRO / Marathon Oil Corporation
LHX / L3Harris Technologies, Inc.
GLRE / Greenlight Capital Re, Ltd.
RGA / Reinsurance Group of America, Incorporated
FNF / Fidelity National Financial, Inc.
AAP / Advance Auto Parts, Inc.
NNI / Nelnet, Inc.
TPR / Tapestry, Inc.
DAL / Delta Air Lines, Inc.
CWEN / Clearway Energy, Inc.
BEAM / Beam Therapeutics Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
EHC / Encompass Health Corporation
USPH / U.S. Physical Therapy, Inc.
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
LTC / LTC Properties, Inc.
FLGT / Fulgent Genetics, Inc.
OUT / OUTFRONT Media Inc.
CACC / Credit Acceptance Corporation
STNE / StoneCo Ltd.
NJR / New Jersey Resources Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ENV / Envestnet, Inc.
BBIO / BridgeBio Pharma, Inc.
CASY / Casey's General Stores, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
CBIS / Cannabis Science, Inc.
CMS / CMS Energy Corporation
CSR / Centerspace
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BUSE / First Busey Corporation
MKSI / MKS Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF