Market Value2,430,977
Total Holdings1763
File Date2023-01-06
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)
TRTN / Triton International Limited
CRS / Carpenter Technology Corporation
EXP / Eagle Materials Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMRC / Ameresco, Inc.
TRST / TrustCo Bank Corp NY
RGEN / Repligen Corporation
STAA / STAAR Surgical Company
JKHY / Jack Henry & Associates, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
WPC / W. P. Carey Inc.
RS / Reliance, Inc.
MAC / The Macerich Company
XPER / Xperi Inc.
PKG / Packaging Corporation of America
HCC / Warrior Met Coal, Inc.
DVN / Devon Energy Corporation
MHK / Mohawk Industries, Inc.
MAA / Mid-America Apartment Communities, Inc.
OII / Oceaneering International, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BKI / Black Knight Inc - Class A
MPWR / Monolithic Power Systems, Inc.
LTC / LTC Properties, Inc.
HLI / Houlihan Lokey, Inc.
ABG / Asbury Automotive Group, Inc.
OMF / OneMain Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
NOV / NOV Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ALKS / Alkermes plc
TWTR / Twitter Inc
GME / GameStop Corp.
EWBC / East West Bancorp, Inc.
HSKA / Heska Corp. (Restricted Voting)
KMX / CarMax, Inc.
LAD / Lithia Motors, Inc.
ESAB / ESAB Corporation
JEF / Jefferies Financial Group Inc.
SRDX / Surmodics, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
NSP / Insperity, Inc.
MBRX / Moleculin Biotech, Inc.
FBIN / Fortune Brands Innovations, Inc.
XRX / Xerox Holdings Corporation
JBSS / John B. Sanfilippo & Son, Inc.
NBTB / NBT Bancorp Inc.
BWA / BorgWarner Inc.
ATUS / Optimum Communications, Inc.
EFX / Equifax Inc.
AEYE / AudioEye, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NUE / Nucor Corporation
EB2 / Elbit Systems Ltd.
ONTO / Onto Innovation Inc.
AEO / American Eagle Outfitters, Inc.
SPCE / Virgin Galactic Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JAZZ / Jazz Pharmaceuticals plc
MDT / Medtronic plc
OKTA / Okta, Inc.
TROW / T. Rowe Price Group, Inc.
LNT / Alliant Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPG / PPG Industries, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
IR / Ingersoll Rand Inc.
OPCH / Option Care Health, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
AEM / Agnico Eagle Mines Limited
KNX / Knight-Swift Transportation Holdings Inc.
IOSP / Innospec Inc.
AES / The AES Corporation
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
MTD / Mettler-Toledo International Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SBCF / Seacoast Banking Corporation of Florida
EBAY / eBay Inc.
BA / The Boeing Company
AXS / AXIS Capital Holdings Limited
CRL / Charles River Laboratories International, Inc.
CWT / California Water Service Group
FFIN / First Financial Bankshares, Inc.
DXCM / DexCom, Inc.
SKX / Skechers U.S.A., Inc.
JJSF / J&J Snack Foods Corp.
AGNC / AGNC Investment Corp.
BAH / Booz Allen Hamilton Holding Corporation
FAF / First American Financial Corporation
CASY / Casey's General Stores, Inc.
ANGO / AngioDynamics, Inc.
SUI / Sun Communities, Inc.
RJF / Raymond James Financial, Inc.
KDP / Keurig Dr Pepper Inc.
STX / Seagate Technology Holdings plc
AJG / Arthur J. Gallagher & Co.
SHC / Sotera Health Company
WEX / WEX Inc.
PPBI / Pacific Premier Bancorp, Inc.
HOLX / Hologic, Inc.
GOLD / Gold.com, Inc.
PLTR / Palantir Technologies Inc.
UCTT / Ultra Clean Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
NDSN / Nordson Corporation
TSLA / Tesla, Inc.
PZZA / Papa John's International, Inc.
BK / The Bank of New York Mellon Corporation
PLMR / Palomar Holdings, Inc.
CVBF / CVB Financial Corp.
DINO / HF Sinclair Corporation
PII / Polaris Inc.
PVH / PVH Corp.
UNM / Unum Group
FL / Foot Locker, Inc.
GBNW / Global Energy Networks Corp.
SNX / TD SYNNEX Corporation
POR / Portland General Electric Company
DBX / Dropbox, Inc.
LMT / Lockheed Martin Corporation
JOE / The St. Joe Company
AGM / Federal Agricultural Mortgage Corporation
APH / Amphenol Corporation
ABT / Abbott Laboratories
DDOG / Datadog, Inc.
BBWI / Bath & Body Works, Inc.
LUV / Southwest Airlines Co.
CAKE / The Cheesecake Factory Incorporated
COF / Capital One Financial Corporation
CNMD / CONMED Corporation
SYY / Sysco Corporation
CIEN / Ciena Corporation
ASO / Academy Sports and Outdoors, Inc.
IART / Integra LifeSciences Holdings Corporation
A / Agilent Technologies, Inc.
INVH / Invitation Homes Inc.
CABO / Cable One, Inc.
BOX / Box, Inc.
MGM / MGM Resorts International
LKQ / LKQ Corporation
DELL / Dell Technologies Inc.
DRI / Darden Restaurants, Inc.
MKTX / MarketAxess Holdings Inc.
TOWN / TowneBank
BURL / Burlington Stores, Inc.
BRK.A / Berkshire Hathaway Inc.
DVA / DaVita Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TXT / Textron Inc.
MLI / Mueller Industries, Inc.
MASI / Masimo Corporation
CC / The Chemours Company
CUZ / Cousins Properties Incorporated
HWM / Howmet Aerospace Inc.
FLS / Flowserve Corporation
FMC / FMC Corporation
LLY / Eli Lilly and Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BJ / BJ's Wholesale Club Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RH / RH
CME / CME Group Inc.
WTRG / Essential Utilities, Inc.
D / Dominion Energy, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
L / Loews Corporation
NEOG / Neogen Corporation
RY / Royal Bank of Canada
ZTS / Zoetis Inc.
GPC / Genuine Parts Company
PAYX / Paychex, Inc.
HPQ / HP Inc.
KKR / KKR & Co. Inc.
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
NRG / NRG Energy, Inc.
CLOV / Clover Health Investments, Corp.
AIR / AAR Corp.
ASIX / AdvanSix Inc.
STLD / Steel Dynamics, Inc.
RGLD / Royal Gold, Inc.
AGCO / AGCO Corporation
PTC / PTC Inc.
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
MDU / MDU Resources Group, Inc.
DIS / The Walt Disney Company
AAL / American Airlines Group Inc.
RRX / Regal Rexnord Corporation
HUBB / Hubbell Incorporated
IIPR / Innovative Industrial Properties, Inc.
LNG / Cheniere Energy, Inc.
FSLR / First Solar, Inc.
MA / Mastercard Incorporated
BMRN / BioMarin Pharmaceutical Inc.
RACE / Ferrari N.V.
COLM / Columbia Sportswear Company
JCI / Johnson Controls International plc
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
MTCH / Match Group, Inc.
PAYC / Paycom Software, Inc.
FDX / FedEx Corporation
ZM / Zoom Communications, Inc.
AA / Alcoa Corporation
PNR / Pentair plc
ARES / Ares Management Corporation
ABBV / AbbVie Inc.
APO / Apollo Global Management, Inc.
FOXF / Fox Factory Holding Corp.
JHG / Janus Henderson Group plc
DEI / Douglas Emmett, Inc.
CMG / Chipotle Mexican Grill, Inc.
MXL / MaxLinear, Inc.
EHAB / Enhabit, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PH / Parker-Hannifin Corporation
AWK / American Water Works Company, Inc.
TRV / The Travelers Companies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DE / Deere & Company
CRSR / Corsair Gaming, Inc.
FE / FirstEnergy Corp.
LECO / Lincoln Electric Holdings, Inc.
KN / Knowles Corporation
CPB / The Campbell's Company
OXY / Occidental Petroleum Corporation
ETSY / Etsy, Inc.
ENSG / The Ensign Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FN / Fabrinet
GLW / Corning Incorporated
VRSN / VeriSign, Inc.
CNO / CNO Financial Group, Inc.
RWT / Redwood Trust, Inc.
DOC / Healthpeak Properties, Inc.
CSGP / CoStar Group, Inc.
PEP / PepsiCo, Inc.
ILMN / Illumina, Inc.
KWR / Quaker Chemical Corporation
ESNT / Essent Group Ltd.
KMI / Kinder Morgan, Inc.
LIVN / LivaNova PLC
SNDR / Schneider National, Inc.
PINC / Premier, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CSCO / Cisco Systems, Inc.
EXC / Exelon Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NAVI / Navient Corporation
WD / Walker & Dunlop, Inc.
AVB / AvalonBay Communities, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TSN / Tyson Foods, Inc.
VTRS / Viatris Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CWK / Cushman & Wakefield Limited
RNG / RingCentral, Inc.
SLGN / Silgan Holdings Inc.
ORA / Ormat Technologies, Inc.
GEFB / Greif Inc - Class B
HELE / Helen of Troy Limited
K / Kellanova
EMBC / Embecta Corp.
COOP / Mr. Cooper Group Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
CENT / Central Garden & Pet Company
SXT / Sensient Technologies Corporation
XRAY / DENTSPLY SIRONA Inc.
CTRA / Coterra Energy Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PRAA / PRA Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HOG / Harley-Davidson, Inc.
GKOS / Glaukos Corporation
FSK / FS KKR Capital Corp.
MDC / M.D.C. Holdings, Inc.
PRLB / Proto Labs, Inc.
FWRD / Forward Air Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SPGI / S&P Global Inc.
TRN / Trinity Industries, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
DRQ / Dril-Quip, Inc.
SSD / Simpson Manufacturing Co., Inc.
COP / ConocoPhillips
FXF / Invesco CurrencyShares Swiss Franc Trust
ADTN / ADTRAN Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DDD / 3D Systems Corporation
SIRI / Sirius XM Holdings Inc.
ISRG / Intuitive Surgical, Inc.
TDS / Telephone and Data Systems, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HBAN / Huntington Bancshares Incorporated
WM / Waste Management, Inc.
CDNA / CareDx, Inc.
USB / U.S. Bancorp
CALM / Cal-Maine Foods, Inc.
LHX / L3Harris Technologies, Inc.
TRIP / Tripadvisor, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EMR / Emerson Electric Co.
MBC / MasterBrand, Inc.
TRGP / Targa Resources Corp.
BMBL / Bumble Inc.
PCAR / PACCAR Inc
CTVA / Corteva, Inc.
WY / Weyerhaeuser Company
NBIX / Neurocrine Biosciences, Inc.
NXPI / NXP Semiconductors N.V.
ROK / Rockwell Automation, Inc.
WMT / Walmart Inc.
LII / Lennox International Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CNH / CNH Industrial N.V.
GTX / Garrett Motion Inc.
GRMN / Garmin Ltd.
LCII / LCI Industries
TXN / Texas Instruments Incorporated
NOVT / Novanta Inc.
TXNM / TXNM Energy, Inc.
CVLT / Commvault Systems, Inc.
EMN / Eastman Chemical Company
LXP / LXP Industrial Trust
EQT / EQT Corporation
SNPS / Synopsys, Inc.
OFIX / Orthofix Medical Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ALLE / Allegion plc
PFG / Principal Financial Group, Inc.
PEN / Penumbra, Inc.
NTRS / Northern Trust Corporation
NWSA / News Corporation
EXEL / Exelixis, Inc.
WGO / Winnebago Industries, Inc.
CCS / Century Communities, Inc.
SWN / Southwestern Energy Company
NTNX / Nutanix, Inc.
IRM / Iron Mountain Incorporated
RLMD / Relmada Therapeutics, Inc.
GOGO / Gogo Inc.
HII / Huntington Ingalls Industries, Inc.
MDB / MongoDB, Inc.
MANH / Manhattan Associates, Inc.
RLJ / RLJ Lodging Trust
LNTH / Lantheus Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RL / Ralph Lauren Corporation
MED / Medifast, Inc.
QTWO / Q2 Holdings, Inc.
JACK / Jack in the Box Inc.
JBL / Jabil Inc.
KIM / Kimco Realty Corporation
COHU / Cohu, Inc.
PMT / PennyMac Mortgage Investment Trust
CUBE / CubeSmart
ENV / Envestnet, Inc.
EL / The Estée Lauder Companies Inc.
FTNT / Fortinet, Inc.
HST / Host Hotels & Resorts, Inc.
LEA / Lear Corporation
RGA / Reinsurance Group of America, Incorporated
ACT / Enact Holdings, Inc.
FRT / Federal Realty Investment Trust
RMAX / RE/MAX Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AER / AerCap Holdings N.V.
BKN / BlackRock Investment Quality Municipal Trust Inc.
NUVB / Nuvation Bio Inc.
OSK / Oshkosh Corporation
HCA / HCA Healthcare, Inc.
IPG / The Interpublic Group of Companies, Inc.
THRM / Gentherm Incorporated
BAX / Baxter International Inc.
SBNY / Signature Bank
FIS / Fidelity National Information Services, Inc.
FYBR / Frontier Communications Parent, Inc.
TTC / The Toro Company
CPRI / Capri Holdings Limited
STE / STERIS plc
HZO / MarineMax, Inc.
ELME / Elme Communities
PSA / Public Storage
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CBSH / Commerce Bancshares, Inc.
TMUS / T-Mobile US, Inc.
APPG / Apptigo International Inc.
SNOW / Snowflake Inc.
DOV / Dover Corporation
QDEL / QuidelOrtho Corporation
PCG / PG&E Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GDDY / GoDaddy Inc.
TGI / Triumph Group, Inc.
TAP / Molson Coors Beverage Company
REXR / Rexford Industrial Realty, Inc.
HQY / HealthEquity, Inc.
NTCT / NetScout Systems, Inc.
AIT / Applied Industrial Technologies, Inc.
LAMR / Lamar Advertising Company
ETR / Entergy Corporation
PRKS / United Parks & Resorts Inc.
SPSC / SPS Commerce, Inc.
AZO / AutoZone, Inc.
VTR / Ventas, Inc.
IDXX / IDEXX Laboratories, Inc.
AMAT / Applied Materials, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CEIX / CONSOL Energy Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BRK.B / Berkshire Hathaway Inc.
IVZ / Invesco Ltd.
RF / Regions Financial Corporation
DOW / Dow Inc.
IAA / IAA Inc
ALG / Alamo Group Inc.
AZZ / AZZ Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PLAB / Photronics, Inc.
RPT / Rithm Property Trust Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MUR / Murphy Oil Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SAFE / Safehold Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CP / Canadian Pacific Kansas City Limited
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FHI / Federated Hermes, Inc.
ANET / Arista Networks, Inc.
OTEX / Open Text Corporation
SFM / Sprouts Farmers Market, Inc.
C.WSA / Citigroup, Inc.
CHUY / Chuy's Holdings, Inc.
MRO / Marathon Oil Corporation
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
HAYN / Haynes International, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
APTV / Aptiv PLC
VGR / Vector Group Ltd.
SRCL / Stericycle, Inc.
BEPC / Brookfield Renewable Corporation
AGR / Avangrid, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AKAM / Akamai Technologies, Inc.
BB / BlackBerry Limited
WFC / Wells Fargo & Company
CHRS / Coherus Oncology, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IOVA / Iovance Biotherapeutics, Inc.
APPS / Digital Turbine, Inc.
ADBE / Adobe Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSI / Motorola Solutions, Inc.
WTS / Watts Water Technologies, Inc.
MOS / The Mosaic Company
VLO / Valero Energy Corporation
DBI / Designer Brands Inc.
PSX / Phillips 66
HPP / Hudson Pacific Properties, Inc.
EW / Edwards Lifesciences Corporation
SWI / SolarWinds Corporation
HIW / Highwoods Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WEC / WEC Energy Group, Inc.
LTCH / Latch, Inc.
EME / EMCOR Group, Inc.
ACA / Arcosa, Inc.
NSC / Norfolk Southern Corporation
SWK / Stanley Black & Decker, Inc.
LPLA / LPL Financial Holdings Inc.
SEE / Sealed Air Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
STOR / Store Capital Corp
CF / CF Industries Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
DKS / DICK'S Sporting Goods, Inc.
TTWO / Take-Two Interactive Software, Inc.
FTV / Fortive Corporation
DD / DuPont de Nemours, Inc.
TRU / TransUnion
MRCY / Mercury Systems, Inc.
MKSI / MKS Inc.
TYL / Tyler Technologies, Inc.
DKNG / DraftKings Inc.
CAH / Cardinal Health, Inc.
VICI / VICI Properties Inc.
RMBS / Rambus Inc.
OC / Owens Corning
UMBF / UMB Financial Corporation
TTEK / Tetra Tech, Inc.
KRYS / Krystal Biotech, Inc.
APPF / AppFolio, Inc.
PCTY / Paylocity Holding Corporation
ONB / Old National Bancorp
FCPT / Four Corners Property Trust, Inc.
EXLS / ExlService Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NMGX / Nano Magic Inc.
WSFS / WSFS Financial Corporation
WSC / WillScot Holdings Corporation
LEN / Lennar Corporation
XYZ / Block, Inc.
ADT / ADT Inc.
AMN / AMN Healthcare Services, Inc.
BCC / Boise Cascade Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GMED / Globus Medical, Inc.
HTLD / Heartland Express, Inc.
AZTA / Azenta, Inc.
GMS / GMS Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DLR / Digital Realty Trust, Inc.
CTRE / CareTrust REIT, Inc.
KW / Kennedy-Wilson Holdings, Inc.
EXTR / Extreme Networks, Inc.
NWE / NorthWestern Energy Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EGP / EastGroup Properties, Inc.
BF.B / Brown-Forman Corporation
JNPR / Juniper Networks, Inc.
AAON / AAON, Inc.
AMED / Amedisys, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CBIS / Cannabis Science, Inc.
SLF / Sun Life Financial Inc.
SLVM / Sylvamo Corporation
MSA / MSA Safety Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CHCO / City Holding Company
VAW / Vanguard World Fund - Vanguard Materials ETF
IAU / iShares Gold Trust
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOCU / DocuSign, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AVNT / Avient Corporation
ERAS / Erasca, Inc.
ASGN / ASGN Incorporated
AIN / Albany International Corp.
BHC / Bausch Health Companies Inc.
FLYW / Flywire Corporation
OFG / OFG Bancorp
PCH / PotlatchDeltic Corporation
DSPG / DSP Group, Inc.
ORLY / O'Reilly Automotive, Inc.
WST / West Pharmaceutical Services, Inc.
VIVO / VivoPower PLC
INFA / Informatica Inc.
HOMB / Home BancShares, Inc.
QGEN / Qiagen N.V.
IDCC / InterDigital, Inc.
INGR / Ingredion Incorporated
SLM / SLM Corporation
GIII / G-III Apparel Group, Ltd.
TEX / Terex Corporation
BHVN / Biohaven Ltd.
DAR / Darling Ingredients Inc.
FFBC / First Financial Bancorp.
SF / Stifel Financial Corp.
ENOV / Enovis Corporation
BLD / TopBuild Corp.
FAST / Fastenal Company
CMTG / Claros Mortgage Trust, Inc.
EXR / Extra Space Storage Inc.
DOUG / Douglas Elliman Inc.
SOIS / Striker Oil & Gas, Inc.
PLUG / Plug Power Inc.
BWFG / Bankwell Financial Group, Inc.
MCRI / Monarch Casino & Resort, Inc.
AVLR / Avalara Inc
EYE / National Vision Holdings, Inc.
MAS / Masco Corporation
OLN / Olin Corporation
AM / Antero Midstream Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KNSL / Kinsale Capital Group, Inc.
CTXS / Citrix Systems, Inc.
ICHR / Ichor Holdings, Ltd.
RBOT / Vicarious Surgical Inc.
CAGC / China Agritech Inc
DBK / Deutsche Bank Aktiengesellschaft
DGHI / Digi Power X Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
NARI / Inari Medical, Inc.
HTLF / Heartland Financial USA, Inc.
CMP / Compass Minerals International, Inc.
WMK / Weis Markets, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BIPC / Brookfield Infrastructure Corporation
MTH / Meritage Homes Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NWL / Newell Brands Inc.
NVEE / NV5 Global, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
WBA / Walgreens Boots Alliance, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PARA / Paramount Global
UNIT / Uniti Group Inc.
NVDA / NVIDIA Corporation
ANSS / ANSYS, Inc.
ARR / ARMOUR Residential REIT, Inc.
GCMG / GCM Grosvenor Inc.
GTM / ZoomInfo Technologies Inc.
INST / Instructure Holdings, Inc.
XPEL / XPEL, Inc.
TFX / Teleflex Incorporated
BGS / B&G Foods, Inc.
PTEN / Patterson-UTI Energy, Inc.
HBI / Hanesbrands Inc.
PLD / Prologis, Inc.
OCUL / Ocular Therapeutix, Inc.
DFIN / Donnelley Financial Solutions, Inc.
HAE / Haemonetics Corporation
BOH / Bank of Hawaii Corporation
PFBC / Preferred Bank
NVCR / NovoCure Limited
MTRN / Materion Corporation
GTY / Getty Realty Corp.
SANM / Sanmina Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FCN / FTI Consulting, Inc.
WAFD / WaFd, Inc
TREX / Trex Company, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SFBS / ServisFirst Bancshares, Inc.
GM / General Motors Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XNCR / Xencor, Inc.
OKE / ONEOK, Inc.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCI / Service Corporation International
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HALO / Halozyme Therapeutics, Inc.
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
VNO / Vornado Realty Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PLUS / ePlus inc.
DVAX / Dynavax Technologies Corporation
STT / State Street Corporation
ADC / Agree Realty Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
CBOE / Cboe Global Markets, Inc.
CCOI / Cogent Communications Holdings, Inc.
AMKR / Amkor Technology, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FORM / FormFactor, Inc.
HFWA / Heritage Financial Corporation
DLTR / Dollar Tree, Inc.
CCJ / Cameco Corporation
OGE / OGE Energy Corp.
HUN / Huntsman Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NYT / The New York Times Company
EQIX / Equinix, Inc.
WDAY / Workday, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NEU / NewMarket Corporation
CVX / Chevron Corporation
MTN / Vail Resorts, Inc.
ASB / Associated Banc-Corp
ETN / Eaton Corporation plc
ROCK / Gibraltar Industries, Inc.
AGO / Assured Guaranty Ltd.
HRL / Hormel Foods Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
QUBT / Quantum Computing Inc.
PRU / Prudential Financial, Inc.
PATK / Patrick Industries, Inc.
UNF / UniFirst Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VSCO / Victoria's Secret & Co.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MYRG / MYR Group Inc.
NFG / National Fuel Gas Company
BXP / Boston Properties, Inc.
EIG / Employers Holdings, Inc.
UAA / Under Armour, Inc.
MMS / Maximus, Inc.
VFC / V.F. Corporation
EWTX / Edgewise Therapeutics, Inc.
MGA / Magna International Inc.
ADEA / Adeia Inc.
GFF / Griffon Corporation
EPC / Edgewell Personal Care Company
IQV / IQVIA Holdings Inc.
VICR / Vicor Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WPM / Wheaton Precious Metals Corp.
SNEX / StoneX Group Inc.
LYV / Live Nation Entertainment, Inc.
DLB / Dolby Laboratories, Inc.
AFG / American Financial Group, Inc.
FOX / Fox Corporation
MKL / Markel Group Inc.
SNDX / Syndax Pharmaceuticals, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MTDR / Matador Resources Company
PB / Prosperity Bancshares, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TTMI / TTM Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MSEX / Middlesex Water Company
R / Ryder System, Inc.
PWR / Quanta Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GGG / Graco Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CSL / Carlisle Companies Incorporated
CNS / Cohen & Steers, Inc.
OHI / Omega Healthcare Investors, Inc.
NEO / NeoGenomics, Inc.
BWXT / BWX Technologies, Inc.
DCI / Donaldson Company, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
FAGI / Full Alliance Group, Inc.
STLA / Stellantis N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPL / PPL Corporation
GWRE / Guidewire Software, Inc.
IPGP / IPG Photonics Corporation
CMA / Comerica Incorporated
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AKR / Acadia Realty Trust
ITW / Illinois Tool Works Inc.
JOUT / Johnson Outdoors Inc.
TBBK / The Bancorp, Inc.
LENB / Lennar Corp. - Class B
TRI / Thomson Reuters Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MAT / Mattel, Inc.
EPR / EPR Properties
ADX / Adams Diversified Equity Fund, Inc.
ESS / Essex Property Trust, Inc.
GRBK / Green Brick Partners, Inc.
ALHC / Alignment Healthcare, Inc.
SSTK / Shutterstock, Inc.
FUL / H.B. Fuller Company
SITM / SiTime Corporation
ADP / Automatic Data Processing, Inc.
CBRE / CBRE Group, Inc.
TDG / TransDigm Group Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ZD / Ziff Davis, Inc.
COST / Costco Wholesale Corporation
SBH / Sally Beauty Holdings, Inc.
ENPH / Enphase Energy, Inc.
LSCC / Lattice Semiconductor Corporation
OSPN / OneSpan Inc.
AR / Antero Resources Corporation
MPW / Medical Properties Trust, Inc.
RNST / Renasant Corporation
MZTI / The Marzetti Company
PAHC / Phibro Animal Health Corporation
CCEP / Coca-Cola Europacific Partners PLC
VYX / NCR Voyix Corporation
ICUI / ICU Medical, Inc.
PRI / Primerica, Inc.
UTL / Unitil Corporation
ATO / Atmos Energy Corporation
SO / The Southern Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FPI / Farmland Partners Inc.
AVTR / Avantor, Inc.
SAIA / Saia, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
COKE / Coca-Cola Consolidated, Inc.
LSTR / Landstar System, Inc.
ERIE / Erie Indemnity Company
GTLS / Chart Industries, Inc.
QCOM / QUALCOMM Incorporated
SLAB / Silicon Laboratories Inc.
HEI / HEICO Corporation
PDFS / PDF Solutions, Inc.
GO / Grocery Outlet Holding Corp.
PDM / Piedmont Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
BRC / Brady Corporation
KRC / Kilroy Realty Corporation
REG / Regency Centers Corporation
QRVO / Qorvo, Inc.
EIX / Edison International
EXPO / Exponent, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ENVA / Enova International, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
RBA / RB Global, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
THG / The Hanover Insurance Group, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
CLX / The Clorox Company
DECK / Deckers Outdoor Corporation
TKR / The Timken Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HRB / H&R Block, Inc.
BDC / Belden Inc.
BMO / Bank of Montreal
LULU / lululemon athletica inc.
BSY / Bentley Systems, Incorporated
ALL / The Allstate Corporation
PFGC / Performance Food Group Company
BDN / Brandywine Realty Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHO / Sunstone Hotel Investors, Inc.
CHEF / The Chefs' Warehouse, Inc.
LDOS / Leidos Holdings, Inc.
GWW / W.W. Grainger, Inc.
PHM / PulteGroup, Inc.
SAM / The Boston Beer Company, Inc.
BIIB / Biogen Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AX / Axos Financial, Inc.
RCUS / Arcus Biosciences, Inc.
UPS / United Parcel Service, Inc.
PCRX / Pacira BioSciences, Inc.
CM / Canadian Imperial Bank of Commerce
SRPT / Sarepta Therapeutics, Inc.
AWR / American States Water Company
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
1LOGN / Logitech International S.A.
CAE / CAE Inc.
FBP / First BanCorp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPY / State Street SPDR S&P 500 ETF Trust
PLRX / Pliant Therapeutics, Inc.
PODD / Insulet Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEP / American Electric Power Company, Inc.
PAG / Penske Automotive Group, Inc.
QNST / QuinStreet, Inc.
KD / Kyndryl Holdings, Inc.
ALC / Alcon Inc.
VVV / Valvoline Inc.
GLOB / Globant S.A.
CTLP / Cantaloupe, Inc.
ACM / AECOM
TRMB / Trimble Inc.
WH / Wyndham Hotels & Resorts, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NFBK / Northfield Bancorp, Inc.
WHR / Whirlpool Corporation
ALK / Alaska Air Group, Inc.
ABCB / Ameris Bancorp
AVT / Avnet, Inc.
PIPR / Piper Sandler Companies
VTLE / Vital Energy, Inc.
PK / Park Hotels & Resorts Inc.
MOGA / Moog, Inc. - Class A
AMZN / Amazon.com, Inc.
NLY / Annaly Capital Management, Inc.
AL / Air Lease Corporation
BMI / Badger Meter, Inc.
SPG / Simon Property Group, Inc.
LOPE / Grand Canyon Education, Inc.
H / Hyatt Hotels Corporation
NTR / Nutrien Ltd.
CYBR / CyberArk Software Ltd.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WERN / Werner Enterprises, Inc.
C / Citigroup Inc.
COR / Cencora, Inc.
SAIC / Science Applications International Corporation
KLAC / KLA Corporation
SUPN / Supernus Pharmaceuticals, Inc.
VCYT / Veracyte, Inc.
ZION / Zions Bancorporation, National Association
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
NWS / News Corporation
AYI / Acuity Inc.
NJR / New Jersey Resources Corporation
CELH / Celsius Holdings, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DTE / DTE Energy Company
NSA / National Storage Affiliates Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPNS / Sapiens International Corporation N.V.
WEYS / Weyco Group, Inc.
BFA / Brown-Forman Corp. - Class A
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CNA / CNA Financial Corporation
SPOT / Spotify Technology S.A.
HSTM / HealthStream, Inc.
MFC / Manulife Financial Corporation
TRP / TC Energy Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
THRY / Thryv Holdings, Inc.
VOYA / Voya Financial, Inc.
VMC / Vulcan Materials Company
ATGE / Covista Inc.
PENN / PENN Entertainment, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CNI / Canadian National Railway Company
INVA / Innoviva, Inc.
SRCE / 1st Source Corporation
GL / Globe Life Inc.
IRMD / IRADIMED CORPORATION
UTHR / United Therapeutics Corporation
AOSL / Alpha and Omega Semiconductor Limited
CFG / Citizens Financial Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
TECK / Teck Resources Limited
IRDM / Iridium Communications Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TU / TELUS Corporation
ARLO / Arlo Technologies, Inc.
AN / AutoNation, Inc.
MSCI / MSCI Inc.
WIX / Wix.com Ltd.
CEG / Constellation Energy Corporation
FR / First Industrial Realty Trust, Inc.
IT / Gartner, Inc.
CMC / Commercial Metals Company
ATR / AptarGroup, Inc.
AON / Aon plc
GAP / The Gap, Inc.
UDR / UDR, Inc.
BLDR / Builders FirstSource, Inc.
BCPC / Balchem Corporation
BLMN / Bloomin' Brands, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ECL / Ecolab Inc.
DIOD / Diodes Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
ELAN / Elanco Animal Health Incorporated
IEX / IDEX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AFL / Aflac Incorporated
ROST / Ross Stores, Inc.
NWBI / Northwest Bancshares, Inc.
CHCT / Community Healthcare Trust Incorporated
TNDM / Tandem Diabetes Care, Inc.
MTB / M&T Bank Corporation
NVT / nVent Electric plc
HCSG / Healthcare Services Group, Inc.
IDA / IDACORP, Inc.
MNRO / Monro, Inc.
REYN / Reynolds Consumer Products Inc.
MRTN / Marten Transport, Ltd.
SHAK / Shake Shack Inc.
BL / BlackLine, Inc.
G / Genpact Limited
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PEGA / Pegasystems Inc.
TER / Teradyne, Inc.
CASH / Pathward Financial, Inc.
OLED / Universal Display Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FNV / Franco-Nevada Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SU / Suncor Energy Inc.
FHN / First Horizon Corporation
XPO / XPO, Inc.
PG / The Procter & Gamble Company
IBP / Installed Building Products, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
MUSA / Murphy USA Inc.
SHW / The Sherwin-Williams Company
MEI / Methode Electronics, Inc.
RILY / BRC Group Holdings, Inc.
SSP / The E.W. Scripps Company
RPD / Rapid7, Inc.
UE / Urban Edge Properties
MRNA / Moderna, Inc.
ES / Eversource Energy
FLT / Corpay, Inc.
SEDG / SolarEdge Technologies, Inc.
VLDR / Velodyne Lidar Inc
EFSI / Eagle Financial Services, Inc.
ATP Oil & Gas Corp/United States / (00208J108)
Bio-Heal Laboratories Inc / (09063K100)
Bullion River Gold Corp / (120255104)
Cavit Sciences Inc / (14964T101)
ABXB / Abacus FCF ETF Trust - Abacus Flexible Bond Leaders ETF
/ D/F YLD RL ASSET
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 / Closed-end Fund (33736P528)
FT UT10178CBS33FCSA / Closed-end Fund (30327P594)
Fuda Faucet Works Inc / (359516101)
Green Organic Dutchman Hldgs Ltd / (393210828)
Hanley Inds Inc Cl A / (410486104)
Heroes Inc Com Stk / (427711106)
Nexaira Wireless Inc / (65338J104)
Northstar Network Inc Com Stk / (66704G203)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
Rainbow Coral Corp / (75081A309)
Skinny Nutritional Corp / (830695102)
HLF / Herbalife Ltd.
US Fuel Corp / (90345T101)
Xcelera Inc Com Stk / (G31611109)
TBQBF / Emerald Health Therapeutics Inc.
PXD / Pioneer Natural Resources Company
DFNV / TrimTabs ETF Trust - Donoghue Forlines Innovation ETF
45821F108 / Integrated Environmental Technologies, Ltd.
/ Nautilus Biotechnology Inc
WLBA / WESTMORELAND COAL CO
SRSC / Sears Canada Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
US339CVR0115 / CONTRA FLEXION THERAPE
LAZR / Luminar Technologies, Inc.
HRZN / Horizon Technology Finance Corporation
CPK / Chesapeake Utilities Corporation
BARK / BARK, Inc.
WLK / Westlake Corporation
TIG / Trean Insurance Group Inc
CACC / Credit Acceptance Corporation
LQDT / Liquidity Services, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FDUS / Fidus Investment Corporation
MRCC / Monroe Capital Corporation
TGMR / Troy Gold & Mineral Corp
CDXS / Codexis, Inc.
AMCX / AMC Global Media Inc.
HNGR / Hanger Inc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PACW / Pacwest Bancorp
WHF / WhiteHorse Finance, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
IRBT / iRobot Corporation
DICE / DICE Therapeutics Inc
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ORGO / Organogenesis Holdings Inc.
FBC / Flagstar Bancorp, Inc.
LEGH / Legacy Housing Corporation
SLRC / SLR Investment Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DRE / Duke Realty Corporation - Preferred Security
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SBGI / Sinclair, Inc.
ESGR / Enstar Group Limited
ABMD / Abiomed Inc.
ILPT / Industrial Logistics Properties Trust
MXCT / MaxCyte, Inc.
NLSN / Nielsen Holdings plc
OBQI / Oilsands Quest Inc
TPVG / TriplePoint Venture Growth BDC Corp.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
CYBE / Cyberoptics Corp.
OPI / Office Properties Income Trust
RIVN / Rivian Automotive, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CIVI / Civitas Resources, Inc.
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
VIAV / Viavi Solutions Inc.
AVA / Avista Corporation
MCBC / Macatawa Bank Corporation
CVSI / CV Sciences, Inc.
MMI / Marcus & Millichap, Inc.
UHT / Universal Health Realty Income Trust
WALKQ / Walking Company Holdings, Inc (The)
SEIC / SEI Investments Company
VZ / Verizon Communications Inc.
ROIC / Retail Opportunity Investments Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
WRK / WestRock Company
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SLCA / U.S. Silica Holdings, Inc.
BPMC / Blueprint Medicines Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TEL / TE Connectivity plc
VRTV / Veritiv Corp
BITO / ProShares Trust - ProShares Bitcoin ETF
VSTO / Vista Outdoor Inc.
QRTEA / Qurate Retail Inc - Series A
CDMO / Avid Bioservices, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
TTEC / TTEC Holdings, Inc.
AIRC / Apartment Income REIT Corp.
SYNH / Syneos Health Inc - Class A
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
WIRE / Encore Wire Corporation
TXG / 10x Genomics, Inc.
MDRX / Veradigm Inc.
PBA / Pembina Pipeline Corporation
FARO / FARO Technologies, Inc.
EPAC / Enerpac Tool Group Corp.
MLHR / Herman Miller Inc.
CPE / Callon Petroleum Company
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BRX / Brixmor Property Group Inc.
SPTN / SpartanNash Company
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
XPRO / Expro Group Holdings N.V.
HON / Honeywell International Inc.
MLAB / Mesa Laboratories, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ANDE / The Andersons, Inc.
CNX / CNX Resources Corporation
PDCE / PDC Energy Inc
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BNL / Broadstone Net Lease, Inc.
OPRX / OptimizeRx Corporation
APLE / Apple Hospitality REIT, Inc.
TCDA / Tricida Inc
POOL / Pool Corporation
SNAP / Snap Inc.
ATI / ATI Inc.
WTW / Willis Towers Watson Public Limited Company
AERI / Aerie Pharmaceuticals Inc
SCL / Stepan Company
BLFS / BioLife Solutions, Inc.
SJR / Shaw Communications Inc. - Class B
HE / Hawaiian Electric Industries, Inc.
HCI / HCI Group, Inc.
Y / Alleghany Corp.
NHC / National HealthCare Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BAP / Credicorp Ltd.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
KAMN / Kaman Corporation
NHI / National Health Investors, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NOVR / Nova Royalty Corp.
CFR / Cullen/Frost Bankers, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CBT / Cabot Corporation
BLKB / Blackbaud, Inc.
USM / United States Cellular Corporation
PKE / Park Aerospace Corp.
NMFC / New Mountain Finance Corporation
UMPQ / Umpqua Holdings Corp
THS / TreeHouse Foods, Inc.
TELL / Tellurian Inc.
AXIM / AXIM Biotechnologies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CHH / Choice Hotels International, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PANW / Palo Alto Networks, Inc.
AMD / Advanced Micro Devices, Inc.
VNDA / Vanda Pharmaceuticals Inc.
SON / Sonoco Products Company
SIX / Six Flags Entertainment Corporation
HIG / The Hartford Insurance Group, Inc.
LRCX / Lam Research Corporation
WEN / The Wendy's Company
ZYNE / Zynerba Pharmaceuticals Inc
REZI / Resideo Technologies, Inc.
SAVEQ / Spirit Airlines, Inc.
ELV / Elevance Health, Inc.
FNF / Fidelity National Financial, Inc.
MCD / McDonald's Corporation
CB / Chubb Limited
MU / Micron Technology, Inc.
TCPC / BlackRock TCP Capital Corp.
NSTG / NanoString Technologies, Inc.
SOFI / SoFi Technologies, Inc.
BBY / Best Buy Co., Inc.
GOOGL / Alphabet Inc.
CHNG / Change Healthcare Inc
FTDR / Frontdoor, Inc.
MAR / Marriott International, Inc.
PTCT / PTC Therapeutics, Inc.
BG / Bunge Global SA
META / Meta Platforms, Inc.
BRBR / BellRing Brands, Inc.
CG / The Carlyle Group Inc.
FICO / Fair Isaac Corporation
ATHA / LeonaBio, Inc.
EOG / EOG Resources, Inc.
MAXR / Maxar Technologies Inc
SIVB / SVB Financial Group
NKE / NIKE, Inc.
ONL / Orion Properties Inc.
MVIS / MicroVision, Inc.
MBB / iShares Trust - iShares MBS ETF
RCL / Royal Caribbean Cruises Ltd.
DAL / Delta Air Lines, Inc.
ICLR / ICON Public Limited Company
USNA / USANA Health Sciences, Inc.
ARD / Ardagh Group S.A. - Class A
ZS / Zscaler, Inc.
RBLX / Roblox Corporation
TWLO / Twilio Inc.
WOOF / Petco Health and Wellness Company, Inc.
US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF
PATH / UiPath, Inc.
AXP / American Express Company
CCC / CCC Intelligent Solutions Holdings Inc.
HOPE / Hope Bancorp, Inc.
CVCO / Cavco Industries, Inc.
EXAS / Exact Sciences Corporation
EBS / Emergent BioSolutions Inc.
BALL / Ball Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
2FR1 / Vert Infrastructure Ltd
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPXC / SPX Technologies, Inc.
AME / AMETEK, Inc.
NXRT / NexPoint Residential Trust, Inc.
UHAL / U-Haul Holding Company
LGIH / LGI Homes, Inc.
OI / O-I Glass, Inc.
HXL / Hexcel Corporation
IRT / Independence Realty Trust, Inc.
EPRT / Essential Properties Realty Trust, Inc.
TFIN / Triumph Financial, Inc.
ASH / Ashland Inc.
AAMI / Acadian Asset Management Inc.
ESTC / Elastic N.V.
NTLA / Intellia Therapeutics, Inc.
CACI / CACI International Inc
PLXS / Plexus Corp.
CUBI / Customers Bancorp, Inc.
DT / Dynatrace, Inc.
GBCI / Glacier Bancorp, Inc.
72811P102 / Players Network
HP / Helmerich & Payne, Inc.
UHAL.B / U-Haul Holding Company
UCB / United Community Banks, Inc.
VIR / Vir Biotechnology, Inc.
AVAV / AeroVironment, Inc.
S / SentinelOne, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ENB / Enbridge Inc.
THO / THOR Industries, Inc.
HAS / Hasbro, Inc.
BN / Brookfield Corporation
AVY / Avery Dennison Corporation
ICL / ICL Group Ltd
PEB / Pebblebrook Hotel Trust
ATEN / A10 Networks, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XEL / Xcel Energy Inc.
KEY / KeyCorp
LGND / Ligand Pharmaceuticals Incorporated
GD / General Dynamics Corporation
GLDD / Great Lakes Dredge & Dock Corporation
DMAC / DiaMedica Therapeutics Inc.
SM / SM Energy Company
VRTS / Virtus Investment Partners, Inc.
POWI / Power Integrations, Inc.
JBTM / JBT Marel Corporation
ACLS / Axcelis Technologies, Inc.
DORM / Dorman Products, Inc.
SIGI / Selective Insurance Group, Inc.
DAY / Dayforce, Inc.
CRVL / CorVel Corporation
ALGM / Allegro MicroSystems, Inc.
BR / Broadridge Financial Solutions, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MRSH / Marsh & McLennan Companies, Inc.
COIN / Coinbase Global, Inc.
EVTC / EVERTEC, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TEAM / Atlassian Corporation
GEN / Gen Digital Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SYNA / Synaptics Incorporated
TNL / Travel + Leisure Co.
ACI / Albertsons Companies, Inc.
RMD / ResMed Inc.
FG / F&G Annuities & Life, Inc.
ORCL / Oracle Corporation
INCY / Incyte Corporation
KFY / Korn Ferry
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STC / Stewart Information Services Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HHC / Howard Hughes Corporation
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
MDLZ / Mondelez International, Inc.
SKYE / Skye Bioscience, Inc.
TFC / Truist Financial Corporation
NKTR / Nektar Therapeutics
VLY / Valley National Bancorp
FERG / Ferguson Enterprises Inc.
ALVR / AlloVir, Inc.
CLFD / Clearfield, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AZPN / Aspen Technology, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CTLT / Catalent, Inc.
CLF / Cleveland-Cliffs Inc.
RGNX / REGENXBIO Inc.
STAR / iStar Inc
KRTX / Karuna Therapeutics, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SBSI / Southside Bancshares, Inc.
KODK / Eastman Kodak Company
HAIN / The Hain Celestial Group, Inc.
BBDC / Barings BDC, Inc.
CARA / Cara Therapeutics, Inc.
TXRH / Texas Roadhouse, Inc.
AHH / Armada Hoffler Properties, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BOOT / Boot Barn Holdings, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CFCX / Centric Financial Corp
LHCG / LHC Group Inc
IYE / iShares Trust - iShares U.S. Energy ETF
WPRT / Westport Fuel Systems Inc.
SJI / South Jersey Industries Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
AAWW / Atlas Air Worldwide Holdings Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
STEL / Stellar Bancorp, Inc.
BLO / Cannabix Technologies Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AAN / The Aaron's Company, Inc.
NFLX / Netflix, Inc.
TGOD / Green Organic Dutchman Holdings Ltd/The
NUVA / Nuvasive Inc
SIGA / SIGA Technologies, Inc.
ATCV / ATC Venture Group Inc.
RCM / R1 RCM Inc.
HSIC / Henry Schein, Inc.
MATX / Matson, Inc.
SNBR / Sleep Number Corporation
FATE / Fate Therapeutics, Inc.
UIS / Unisys Corporation
TWKS / Thoughtworks Holding, Inc.
TBPH / Theravance Biopharma, Inc.
CRLBF / Cresco Labs Inc.
NGM / NGM Biopharmaceuticals, Inc.
GOLF / Acushnet Holdings Corp.
VMI / Valmont Industries, Inc.
NGVT / Ingevity Corporation
PNW / Pinnacle West Capital Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PRGO / Perrigo Company plc
VVX / V2X, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ARAV / Aravive, Inc.
/ Common Stock
COUP / Coupa Software Inc
QSI / Quantum-Si incorporated
SPWR / SunPower Inc.
OMI / Accendra Health, Inc.
PTSI / P.A.M. Transportation Services, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RVTY / Revvity, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CHPT / ChargePoint Holdings, Inc.
CNK / Cinemark Holdings, Inc.
PRK / Park National Corporation
RDNT / RadNet, Inc.
COO / The Cooper Companies, Inc.
BOKF / BOK Financial Corporation
SCM / Stellus Capital Investment Corporation
EMKR / Emcore Corporation
NYMT / New York Mortgage Trust, Inc.
MYE / Myers Industries, Inc.
CBAY / CymaBay Therapeutics, Inc.
PLTK / Playtika Holding Corp.
XERS / Xeris Biopharma Holdings, Inc.
AAT / American Assets Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HWKN / Hawkins, Inc.
CARG / CarGurus, Inc.
DEA / Easterly Government Properties, Inc.
SBAC / SBA Communications Corporation
SRC / Spirit Realty Capital, Inc.
EXE / Expand Energy Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
STBA / S&T Bancorp, Inc.
SGI / Somnigroup International Inc.
IPAR / Interparfums, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HLIT / Harmonic Inc.
LPSN / LivePerson, Inc.
6861 / Keyence Corporation
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AVID / Avid Technology, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CENTA / Central Garden & Pet Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALSN / Allison Transmission Holdings, Inc.
NWN / Northwest Natural Holding Company
AXSM / Axsome Therapeutics, Inc.
MCHP / Microchip Technology Incorporated
SAFT / Safety Insurance Group, Inc.
ESPR / Esperion Therapeutics, Inc.
RNR / RenaissanceRe Holdings Ltd.
CBU / Community Financial System, Inc.
KBR / KBR, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FOXA / Fox Corporation
ARCB / ArcBest Corporation
CNXN / PC Connection, Inc.
MKC / McCormick & Company, Incorporated
AMH / American Homes 4 Rent
TFSL / TFS Financial Corporation
WLY / John Wiley & Sons, Inc.
NET / Cloudflare, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
QLYS / Qualys, Inc.
UNFI / United Natural Foods, Inc.
AMSC / American Superconductor Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
FFWM / First Foundation Inc.
OMIC / Singular Genomics Systems, Inc.
LCID / Lucid Group, Inc.
DBD / Diebold Nixdorf, Incorporated
ALLY / Ally Financial Inc.
THC / Tenet Healthcare Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TREE / LendingTree, Inc.
AVGO / Broadcom Inc.
WSM / Williams-Sonoma, Inc.
BYON / Beyond, Inc.
LW / Lamb Weston Holdings, Inc.
WOLF / Wolfspeed, Inc.
ATNI / ATN International, Inc.
CI / The Cigna Group
CE / Celanese Corporation
ARVN / Arvinas, Inc.
HD / The Home Depot, Inc.
CLR / Continental Resources Inc (OKLA)
SR / Spire Inc.
WABC / Westamerica Bancorporation
CAG / Conagra Brands, Inc.
VCEL / Vericel Corporation
ORI / Old Republic International Corporation
RSG / Republic Services, Inc.
SFIGA / STAR Financial Group, Inc.
WELL / Welltower Inc.
MFA / MFA Financial, Inc.
UGI / UGI Corporation
LH / Labcorp Holdings Inc.
W / Wayfair Inc.
TALO / Talos Energy Inc.
ACB / Aurora Cannabis Inc.
ALGT / Allegiant Travel Company
PBF / PBF Energy Inc.
BKH / Black Hills Corporation
PAAS / Pan American Silver Corp.
OGN / Organon & Co.
VNT / Vontier Corporation
ENR / Energizer Holdings, Inc.
WWD / Woodward, Inc.
WSO / Watsco, Inc.
BKNG / Booking Holdings Inc.
TDY / Teledyne Technologies Incorporated
DNP / DNP Select Income Fund Inc.
UPLD / Upland Software, Inc.
SEER / Seer, Inc.
SPLK / Splunk Inc.
PGNY / Progyny, Inc.
TRUP / Trupanion, Inc.
THFF / First Financial Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SWAV / Shockwave Medical, Inc.
HZNP / Horizon Therapeutics Plc
ARKK / ARK ETF Trust - ARK Innovation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EVH / Evolent Health, Inc.
AFIN / American Fin Tr Inc - Class A
CXT / Crane NXT, Co.
NYCB / Flagstar Financial, Inc.
TD / The Toronto-Dominion Bank
VECO / Veeco Instruments Inc.
BJRI / BJ's Restaurants, Inc.
COTY / Coty Inc.
CCEL / Cryo-Cell International, Inc.
KRG / Kite Realty Group Trust
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
JLL / Jones Lang LaSalle Incorporated
UPST / Upstart Holdings, Inc.
T / AT&T Inc.
CENX / Century Aluminum Company
NCLH / Norwegian Cruise Line Holdings Ltd.
RRC / Range Resources Corporation
CYTK / Cytokinetics, Incorporated
ROL / Rollins, Inc.
FSS / Federal Signal Corporation
ASAN / Asana, Inc.
TDC / Teradata Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EPAM / EPAM Systems, Inc.
MSFT / Microsoft Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
NDAQ / Nasdaq, Inc.
CADE / Cadence Bank
LRN / Stride, Inc.
SLG / SL Green Realty Corp.
STWD / Starwood Property Trust, Inc.
HES / Hess Corporation
MIDD / The Middleby Corporation
IMO / Imperial Oil Limited
UBS / UBS Group AG
DVY / iShares Trust - iShares Select Dividend ETF
BC / Brunswick Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HIBB / Hibbett, Inc.
DOC / Healthpeak Properties, Inc.
PRFT / Perficient, Inc.
ADPT / Adaptive Biotechnologies Corporation
NVAX / Novavax, Inc.
HEIA / Heico Corp. - Class A
MELI / MercadoLibre, Inc.
INTU / Intuit Inc.
BRKR / Bruker Corporation
AAP / Advance Auto Parts, Inc.
ACIW / ACI Worldwide, Inc.
SEM / Select Medical Holdings Corporation
HLT / Hilton Worldwide Holdings Inc.
MSM / MSC Industrial Direct Co., Inc.
EVR / Evercore Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ALE / ALLETE, Inc.
ACCO / ACCO Brands Corporation
MPC / Marathon Petroleum Corporation
ROP / Roper Technologies, Inc.
NOC / Northrop Grumman Corporation
WBS / Webster Financial Corporation
TGNA / TEGNA Inc.
TRMK / Trustmark Corporation
ALRM / Alarm.com Holdings, Inc.
EG / Everest Group, Ltd.
HRMY / Harmony Biosciences Holdings, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
IONS / Ionis Pharmaceuticals, Inc.
POST / Post Holdings, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RPRX / Royalty Pharma plc
DLX / Deluxe Corporation
SATS / EchoStar Corporation
HI / Hillenbrand, Inc.
BX / Blackstone Inc.
SPNT / SiriusPoint Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
WYNN / Wynn Resorts, Limited
AEIS / Advanced Energy Industries, Inc.
BKU / BankUnited, Inc.
GNL / Global Net Lease, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SCCO / Southern Copper Corporation
EQH / Equitable Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IBKR / Interactive Brokers Group, Inc.
EXPD / Expeditors International of Washington, Inc.
AEE / Ameren Corporation
AXON / Axon Enterprise, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GTES / Gates Industrial Corporation plc
HLX / Helix Energy Solutions Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LPG / Dorian LPG Ltd.
IRTC / iRhythm Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
NPO / Enpro Inc.
AOS / A. O. Smith Corporation
FRPT / Freshpet, Inc.
SMTC / Semtech Corporation
DXC / DXC Technology Company
CMI / Cummins Inc.
VAC / Marriott Vacations Worldwide Corporation
INDB / Independent Bank Corp.
COHR / Coherent Corp.
XYL / Xylem Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WING / Wingstop Inc.
X / United States Steel Corporation
MP / MP Materials Corp.
AMG / Affiliated Managers Group, Inc.
NOW / ServiceNow, Inc.
SWKS / Skyworks Solutions, Inc.
GPN / Global Payments Inc.
SLB / SLB N.V.
DGX / Quest Diagnostics Incorporated
BILL / BILL Holdings, Inc.
CHD / Church & Dwight Co., Inc.
HTO / H2O America
ADNT / Adient plc
CPRT / Copart, Inc.
FANG / Diamondback Energy, Inc.
PBI / Pitney Bowes Inc.
DHI / D.R. Horton, Inc.
OSIS / OSI Systems, Inc.
GATX / GATX Corporation
FND / Floor & Decor Holdings, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CDNS / Cadence Design Systems, Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
FIVN / Five9, Inc.
ROG / Rogers Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DTM / DT Midstream, Inc.
CGC / Canopy Growth Corporation
LADR / Ladder Capital Corp
LIN / Linde plc
HOUS / Anywhere Real Estate Inc.
GIB / CGI Inc.
ALB / Albemarle Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GBTC / Grayscale Bitcoin Trust (BTC)
ALGN / Align Technology, Inc.
GRAB / Grab Holdings Limited
RPM / RPM International Inc.
OMC / Omnicom Group Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TTD / The Trade Desk, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
KBH / KB Home
WDFC / WD-40 Company
GIL / Gildan Activewear Inc.
FCX / Freeport-McMoRan Inc.
VBTX / Veritex Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
MGRC / McGrath RentCorp
FLR / Fluor Corporation
GDEN / Golden Entertainment, Inc.
DUK / Duke Energy Corporation
LFUS / Littelfuse, Inc.
CNC / Centene Corporation
TECH / Bio-Techne Corporation
BANF / BancFirst Corporation
EQR / Equity Residential
ACWI / iShares Trust - iShares MSCI ACWI ETF
FIX / Comfort Systems USA, Inc.
NNI / Nelnet, Inc.
ITCI / Intra-Cellular Therapies, Inc.
TSCO / Tractor Supply Company
LYB / LyondellBasell Industries N.V.
QTRX / Quanterix Corporation
LNN / Lindsay Corporation
SMPL / The Simply Good Foods Company
YETI / YETI Holdings, Inc.
NXST / Nexstar Media Group, Inc.
TDAY / USA TODAY Co., Inc.
SNV / Synovus Financial Corp.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
AMGN / Amgen Inc.
CNP / CenterPoint Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LPX / Louisiana-Pacific Corporation
CLH / Clean Harbors, Inc.
NEE / NextEra Energy, Inc.
GNRC / Generac Holdings Inc.
PBH / Prestige Consumer Healthcare Inc.
WBD / Warner Bros. Discovery, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPR / Spirit AeroSystems Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CHX / ChampionX Corporation
EYPT / EyePoint, Inc.
ABNB / Airbnb, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CVE / Cenovus Energy Inc.
CHTR / Charter Communications, Inc.
UBSI / United Bankshares, Inc.
KGC / Kinross Gold Corporation
ENTG / Entegris, Inc.
MMM / 3M Company
CLBK / Columbia Financial, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BANR / Banner Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RAMP / LiveRamp Holdings, Inc.
CW / Curtiss-Wright Corporation
FELE / Franklin Electric Co., Inc.
EEFT / Euronet Worldwide, Inc.
CALX / Calix, Inc.
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
SONO / Sonos, Inc.
ANIK / Anika Therapeutics, Inc.
BNS / The Bank of Nova Scotia
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
OSG / Octave Specialty Group, Inc.
AIZ / Assurant, Inc.
IP / International Paper Company
RCI / Rogers Communications Inc.
CCI / Crown Castle Inc.
CWGL / Crimson Wine Group, Ltd.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BCE / BCE Inc.
MMSI / Merit Medical Systems, Inc.
PFE / Pfizer Inc.
PINS / Pinterest, Inc.
CNXC / Concentrix Corporation
SYF / Synchrony Financial
JOBY / Joby Aviation, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KEYS / Keysight Technologies, Inc.
BERY / Berry Global Group, Inc.
FNB / F.N.B. Corporation
SDGR / Schrödinger, Inc.
TCNNF / Trulieve Cannabis Corp.
ACRS / Aclaris Therapeutics, Inc.
TDOC / Teladoc Health, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
US003CVR0169 / CONTRA ABIOMED INC
DHR / Danaher Corporation
CANO / Cano Health, Inc.
FSP / Franklin Street Properties Corp.
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
PSTG / Everpure, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RTX / RTX Corporation
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
V / Visa Inc.
MRVL / Marvell Technology, Inc.
XPRO / Expro Group Holdings N.V.
U / Unity Software Inc.
MCO / Moody's Corporation
MO / Altria Group, Inc.
YUMC / Yum China Holdings, Inc.
NTAP / NetApp, Inc.
OGS / ONE Gas, Inc.
VST / Vistra Corp.
FIVE / Five Below, Inc.
HTZ / Hertz Global Holdings, Inc.
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
MS / Morgan Stanley
CZR / Caesars Entertainment, Inc.
AAPL / Apple Inc.
LVS / Las Vegas Sands Corp.
DG / Dollar General Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
KR / The Kroger Co.
EXPE / Expedia Group, Inc.
CAT / Caterpillar Inc.
MNST / Monster Beverage Corporation
CL / Colgate-Palmolive Company
FFIV / F5, Inc.
APA / APA Corporation
GLD / SPDR Gold Shares
MLM / Martin Marietta Materials, Inc.
HPE / Hewlett Packard Enterprise Company
RUN / Sunrun Inc.
UA / Under Armour, Inc.
CEVA / CEVA, Inc.
F / Ford Motor Company
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
TGT / Target Corporation
OZK / Bank OZK
WRB / W. R. Berkley Corporation
WU / The Western Union Company
CVS / CVS Health Corporation
LESL / Leslie's, Inc.
FRC / First Republic Bank
EAF / GrafTech International Ltd.
GNMA / iShares Trust - iShares GNMA Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ALNY / Alnylam Pharmaceuticals, Inc.
DISH / DISH Network Corporation
WMB / The Williams Companies, Inc.
WDC / Western Digital Corporation
EA / Electronic Arts Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
FMNB / Farmers National Banc Corp.
LTHM / Livent Corporation
PTVE / Pactiv Evergreen Inc.
TWNK / Hostess Brands Inc - Class A
WWE / World Wrestling Entertainment, Inc. - Class A
CYH / Community Health Systems, Inc.
SGEN / Seagen Inc
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
AJRD / Aerojet Rocketdyne Holdings Inc
EGHT / 8x8, Inc.
MCW / Mister Car Wash, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ABR / Arbor Realty Trust, Inc.
OLPX / Olaplex Holdings, Inc.
MCY / Mercury General Corporation
NATI / National Instruments Corp.
LSI / Life Storage Inc - Registered Shares
IMKTA / Ingles Markets, Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
UFCS / United Fire Group, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
KHC / The Kraft Heinz Company
LITE / Lumentum Holdings Inc.
CDP / COPT Defense Properties
UFPT / UFP Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JPM / JPMorgan Chase & Co.
GE / General Electric Company
BKR / Baker Hughes Company
SRE / Sempra
VSH / Vishay Intertechnology, Inc.
JBLU / JetBlue Airways Corporation
BDX / Becton, Dickinson and Company
FITB / Fifth Third Bancorp
FLO / Flowers Foods, Inc.
FDS / FactSet Research Systems Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
PEG / Public Service Enterprise Group Incorporated
CNQ / Canadian Natural Resources Limited
HUM / Humana Inc.
MRK / Merck & Co., Inc.
HR / Healthcare Realty Trust Incorporated
KTB / Kontoor Brands, Inc.
HSY / The Hershey Company
EHC / Encompass Health Corporation
BEN / Franklin Resources, Inc.
GIS / General Mills, Inc.
UBER / Uber Technologies, Inc.
VSAT / Viasat, Inc.
GXO / GXO Logistics, Inc.
ITT / ITT Inc.
ELS / Equity LifeStyle Properties, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RXO / RXO, Inc.
AMP / Ameriprise Financial, Inc.
CHE / Chemed Corporation
SBUX / Starbucks Corporation
HUBS / HubSpot, Inc.
QSR / Restaurant Brands International Inc.
APP / AppLovin Corporation
NEM / Newmont Corporation
CARR / Carrier Global Corporation
TPR / Tapestry, Inc.
O / Realty Income Corporation
BMY / Bristol-Myers Squibb Company
ZBRA / Zebra Technologies Corporation
SJM / The J. M. Smucker Company
SHOP / Shopify Inc.
AMCR / Amcor plc
CGNX / Cognex Corporation
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
ACN / Accenture plc
CCL / Carnival Corporation Ltd.
GT / The Goodyear Tire & Rubber Company
DASH / DoorDash, Inc.
CINF / Cincinnati Financial Corporation
CATY / Cathay General Bancorp
CRUS / Cirrus Logic, Inc.
CPT / Camden Property Trust
CTAS / Cintas Corporation
BAC / Bank of America Corporation
CHDN / Churchill Downs Incorporated
MTZ / MasTec, Inc.
CDW / CDW Corporation
CTSH / Cognizant Technology Solutions Corporation
CMS / CMS Energy Corporation
ADSK / Autodesk, Inc.
WAL / Western Alliance Bancorporation
DPZ / Domino's Pizza, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STZ / Constellation Brands, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ED / Consolidated Edison, Inc.
MET / MetLife, Inc.
EVRG / Evergy, Inc.
NNN / NNN REIT, Inc.
SMG / The Scotts Miracle-Gro Company
ACHC / Acadia Healthcare Company, Inc.
MOH / Molina Healthcare, Inc.
TT / Trane Technologies plc
VEEV / Veeva Systems Inc.
APD / Air Products and Chemicals, Inc.
BRO / Brown & Brown, Inc.
ULTA / Ulta Beauty, Inc.
CROX / Crocs, Inc.
LUMN / Lumen Technologies, Inc.
OTIS / Otis Worldwide Corporation
SYK / Stryker Corporation
PRGS / Progress Software Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QURE / uniQure N.V.
GNTX / Gentex Corporation
MEDP / Medpace Holdings, Inc.
BSX / Boston Scientific Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CSX / CSX Corporation
RVNC / Revance Therapeutics, Inc.
SPB / Spectrum Brands Holdings, Inc.
ON / ON Semiconductor Corporation
PYPL / PayPal Holdings, Inc.
SKT / Tanger Inc.
VRNT / Verint Systems Inc.
VMW / Vmware Inc. - Class A
CAR / Avis Budget Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RHI / Robert Half Inc.
RLI / RLI Corp.
DFS / Discover Financial Services
ARE / Alexandria Real Estate Equities, Inc.
JWN / Nordstrom, Inc.
SIG / Signet Jewelers Limited
XOM / Exxon Mobil Corporation
SNA / Snap-on Incorporated
KALU / Kaiser Aluminum Corporation
BYD / Boyd Gaming Corporation
NI / NiSource Inc.
ETWO / E2open Parent Holdings, Inc.
ARW / Arrow Electronics, Inc.
VRSK / Verisk Analytics, Inc.
NSIT / Insight Enterprises, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ALX / Alexander's, Inc.
ATVI / Activision Blizzard Inc
SAVA / Cassava Sciences, Inc.
AVD / American Vanguard Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KSS / Kohl's Corporation
CARS / Cars.com Inc.
CHKP / Check Point Software Technologies Ltd.
URI / United Rentals, Inc.
SGH / SMART Global Holdings, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
STAG / STAG Industrial, Inc.
KEX / Kirby Corporation
PGR / The Progressive Corporation
MSGS / Madison Square Garden Sports Corp.
NVST / Envista Holdings Corporation
OUT / OUTFRONT Media Inc.
OMCL / Omnicell, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
RKT / Rocket Companies, Inc.
KRO / Kronos Worldwide, Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
WWW / Wolverine World Wide, Inc.
RITM / Rithm Capital Corp.
ALVRQ / Alvarion Ltd.
TTGT / TechTarget, Inc.
GS / The Goldman Sachs Group, Inc.
MODG / Topgolf Callaway Brands Corp.
WK / Workiva Inc.
HMN / Horace Mann Educators Corporation
TW / Tradeweb Markets Inc.
UAL / United Airlines Holdings, Inc.
APLS / Apellis Pharmaceuticals, Inc.
AMT / American Tower Corporation
WAT / Waters Corporation
M / Macy's, Inc.
YELP / Yelp Inc.
ZIMV / ZimVie Inc.
UFPI / UFP Industries, Inc.
LNC / Lincoln National Corporation
MCK / McKesson Corporation
MDBX / Investment Managers Series Trust II - Tradr 2X Long MDB Daily ETF
RYN / Rayonier Inc.
CNTTQ / CannTrust Holdings Inc.