Market Value194,115,428,000
Total Holdings1676
File Date2020-08-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MAG / MAG Silver Corp.
FRC / First Republic Bank
QRTEA / Qurate Retail Inc - Series A
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
ACGL / Arch Capital Group Ltd.
TYL / Tyler Technologies, Inc.
WTRG / Essential Utilities, Inc.
US7170711045 / Pfenex Inc.
USPX / Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF
WLK / Westlake Corporation
MBT / Mobile Telesystems PJSC - ADR
GEN / Gen Digital Inc.
SIVB / SVB Financial Group
HZNP / Horizon Therapeutics Plc
US2782651036 / Eaton Vance Corp.
US925550AE55 / Viavi Solutions Inc Bond
MANT / Mantech International Corp - Class A
US72941B1061 / Pluralsight Inc
PFIS / Peoples Financial Services Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
US64829BAB62 / New Relic Inc Bond
RELL / Richardson Electronics, Ltd.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US30224P2002 / Extended Stay America Inc
US452327AH26 / Illumina, Inc. Bond
ILCG / iShares Trust - iShares Morningstar Growth ETF
US45772F1075 / Inphi Corporation
US64125CAD11 / Neurocrine Bios Bond
US531229AE29 / Liberty Media Corporation Bond
BDTX / Black Diamond Therapeutics, Inc.
US531229AB89 / Liberty Media Corporation Bond
MTNB / Matinas BioPharma Holdings, Inc.
/ Flying Eagle Acquisition Corp.
US92940WAB54 / Wix Com Ltd Bond
CDK / CDK Global Inc
US98138HAF82 / Workday, Inc. Bond
SPWH / Sportsman's Warehouse Holdings, Inc.
US852234AD56 / Square Inc Bond
LAKE / Lakeland Industries, Inc.
LPLA / LPL Financial Holdings Inc.
/ Jernigan Capital, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ATLO / Ames National Corporation
AXTA / Axalta Coating Systems Ltd.
FMBH / First Mid Bancshares, Inc.
HELX / Franklin Templeton ETF Trust - Franklin Genomic Advancements ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
IXP / iShares Trust - iShares Global Comm Services ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
US22266LAC00 / CONV. NOTE
USG2761YAC78 / DLLTD 7 PERP REGS
EQC.PRD / Equity Commonwealth - Preferred Stock
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
872590112 / T-Mobile US Inc
US72941BAB27 / CONV. NOTE
US75606NAC39 / RealPage Inc
RGEN / Repligen Corporation
US472145AD36 / Jazz Investments I Ltd Bond
VNM / VanEck ETF Trust - VanEck Vietnam ETF
VRAY / ViewRay Inc.
VRM / Vroom, Inc.
BFIN / BankFinancial Corporation
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
I / Intelsat SA
US85207U1051 / Sprint Corporation
WBC / Wabco Holdings, Inc.
BCBP / BCB Bancorp, Inc.
CULP / Culp, Inc.
FTK / Flotek Industries, Inc.
TSG / TriStar Gold, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
NEBU / Nebula Acquisition Corporation
CSFL / Centerstate Banks, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US31680Q1040 / 58.com Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CVLY / Codorus Valley Bancorp, Inc.
ICL / ICL Group Ltd
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NEBUW / Nebula Acquisition Corporation Warrant
CNQ / Canadian Natural Resources Limited
TRIL / Trillium Therapeutics Inc
CAH / Cardinal Health, Inc.
HALC / Halcon Resources Corporation NEW
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
XLNX / Xilinx, Inc.
TRVI / Trevi Therapeutics, Inc.
FCN / FTI Consulting, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CRUS / Cirrus Logic, Inc.
CSGP / CoStar Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
CFR / Cullen/Frost Bankers, Inc.
SCVL / Shoe Carnival, Inc.
ACN / Accenture plc
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FOUR / Shift4 Payments, Inc.
PYPL / PayPal Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ODFL / Old Dominion Freight Line, Inc.
AEIS / Advanced Energy Industries, Inc.
LW / Lamb Weston Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ET / Energy Transfer LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALLE / Allegion plc
CCEP / Coca-Cola Europacific Partners PLC
GILD / Gilead Sciences, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
FARO / FARO Technologies, Inc.
TD / The Toronto-Dominion Bank
IFF / International Flavors & Fragrances Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VNO / Vornado Realty Trust
CDNS / Cadence Design Systems, Inc.
NVDA / NVIDIA Corporation
CHWY / Chewy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
POOL / Pool Corporation
SAGE / Sage Therapeutics, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PSA / Public Storage
SMTC / Semtech Corporation
ETN / Eaton Corporation plc
EGO / Eldorado Gold Corporation
NEU / NewMarket Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BURL / Burlington Stores, Inc.
CTSH / Cognizant Technology Solutions Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TTWO / Take-Two Interactive Software, Inc.
GLW / Corning Incorporated
NVAX / Novavax, Inc.
BXP / Boston Properties, Inc.
BWA / BorgWarner Inc.
KMX / CarMax, Inc.
SLM / SLM Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CE / Celanese Corporation
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF Put
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
FTS / Fortis Inc.
IRTC / iRhythm Technologies, Inc.
HQY / HealthEquity, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
TPR / Tapestry, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HXL / Hexcel Corporation
LHX / L3Harris Technologies, Inc.
DXCM / DexCom, Inc.
GIB / CGI Inc.
NBIX / Neurocrine Biosciences, Inc.
BHB / Bar Harbor Bankshares
MU / Micron Technology, Inc.
ALGN / Align Technology, Inc.
UBS / UBS Group AG
ANET / Arista Networks Inc
SWX / Southwest Gas Holdings, Inc.
CTAS / Cintas Corporation
OMC / Omnicom Group Inc.
TXG / 10x Genomics, Inc.
VVV / Valvoline Inc.
ADSK / Autodesk, Inc.
MDB / MongoDB, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
RBA / RB Global, Inc.
NFLX / Netflix, Inc.
TFII / TFI International Inc.
PANW / Palo Alto Networks, Inc.
KRC / Kilroy Realty Corporation
BRO / Brown & Brown, Inc.
GIL / Gildan Activewear Inc.
ZTS / Zoetis Inc.
GO / Grocery Outlet Holding Corp.
TMO / Thermo Fisher Scientific Inc.
MMYT / MakeMyTrip Limited
ERIE / Erie Indemnity Company
HTLD / Heartland Express, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
COF / Capital One Financial Corporation
INSM / Insmed Incorporated
SON / Sonoco Products Company
BBY / Best Buy Co., Inc.
MTG / MGIC Investment Corporation
GPI / Group 1 Automotive, Inc.
GBCI / Glacier Bancorp, Inc.
VRSK / Verisk Analytics, Inc.
NWPX / NWPX Infrastructure, Inc.
PGR / The Progressive Corporation
LULU / lululemon athletica inc.
ORI / Old Republic International Corporation
ACA / Arcosa, Inc.
SNV / Synovus Financial Corp.
ABM / ABM Industries Incorporated
AMH / American Homes 4 Rent
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AUPH / Aurinia Pharmaceuticals Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SRPT / Sarepta Therapeutics, Inc.
LBTYK / Liberty Global Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AWR / American States Water Company
AMCR / Amcor plc Call
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
DG / Dollar General Corporation
BKR / Baker Hughes Company
PODD / Insulet Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
NBN / Northeast Bank
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
WM / Waste Management, Inc.
PCG / PG&E Corporation
MAS / Masco Corporation
PKG / Packaging Corporation of America
ASC / Ardmore Shipping Corporation
LUV / Southwest Airlines Co.
EPAM / EPAM Systems, Inc.
TDY / Teledyne Technologies Incorporated
LOPE / Grand Canyon Education, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HST / Host Hotels & Resorts, Inc.
FATE / Fate Therapeutics, Inc.
STLD / Steel Dynamics, Inc.
KLAC / KLA Corporation
HPE / Hewlett Packard Enterprise Company
VMC / Vulcan Materials Company
NET / Cloudflare, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CNI / Canadian National Railway Company
JBTM / JBT Marel Corporation
NWE / NorthWestern Energy Group, Inc.
RVMD / Revolution Medicines, Inc.
NJR / New Jersey Resources Corporation
SONO / Sonos, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
WELL / Welltower Inc.
VEEV / Veeva Systems Inc.
IVZ / Invesco Ltd.
MAR / Marriott International, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ROCK / Gibraltar Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AMD / Advanced Micro Devices, Inc.
ELAN / Elanco Animal Health Incorporated
CCO / Clear Channel Outdoor Holdings, Inc.
MA / Mastercard Incorporated
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
ETNB / 89bio, Inc.
CCI / Crown Castle Inc.
AFL / Aflac Incorporated
AG / First Majestic Silver Corp.
KAR / OPENLANE, Inc.
BUYZ / Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF
PPG / PPG Industries, Inc.
SYF / Synchrony Financial
PSTG / Pure Storage, Inc.
INN / Summit Hotel Properties, Inc.
LSTR / Landstar System, Inc.
BAC / Bank of America Corporation
ROST / Ross Stores, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
OVV / Ovintiv Inc.
WCN / Waste Connections, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
LCII / LCI Industries
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ES / Eversource Energy
HUN / Huntsman Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ISRG / Intuitive Surgical, Inc.
ABMD / Abiomed Inc.
US5391831030 / Livongo Health, Inc.
NI / NiSource Inc.
US678026AH87 / Oil Sts Intl Inc Bond
US256163AB24 / DOCUSIGN INC DBT
GH / Guardant Health, Inc.
CORE / Core-Mark Hldg Co Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FLL / Full House Resorts, Inc.
SLCT / Select Bancorp Inc
GWP / GW Pharmaceuticals plc
US40416M1053 / Hd Supply Inc.
NERV / Minerva Neurosciences, Inc.
CHNG / Change Healthcare Inc
IQM / Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
US00790X1019 / Advanced Disposal Services, Inc.
WKHS / Workhorse Group Inc.
US90138FAB85 / Twilio Inc Bond
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
CTLT / Catalent, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
HOLI / Hollysys Automation Technologies Ltd.
IVC / Invacare Corp.
AKG / Asanko Gold Inc.
ORIC / ORIC Pharmaceuticals, Inc.
DRE / Duke Realty Corporation - Preferred Security
PCVX / Vaxcyte, Inc.
PFE / Pfizer Inc.
GOOS / Canada Goose Holdings Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IMAX / IMAX Corporation
SKX / Skechers U.S.A., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HVT / Haverty Furniture Companies, Inc.
AFG / American Financial Group, Inc.
SGEN / Seagen Inc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
PGC / Peapack-Gladstone Financial Corporation
PRAA / PRA Group, Inc.
AOS / A. O. Smith Corporation
ATNI / ATN International, Inc.
ECOL / US Ecology Inc.
RDS.B / Shell Plc - ADR
NARI / Inari Medical, Inc.
TWTR / Twitter Inc
UAA / Under Armour, Inc.
GDP / Goodrich Petroleum Corp.
AXP / American Express Company
APA / APA Corporation
DRQ / Dril-Quip, Inc.
US8865471085 / Tiffany & Co.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
US6550441058 / Noble Energy, Inc.
US74733V1008 / QEP Resources, Inc.
904784709 / Unilever N.V.
US98212B1035 / WPX Energy, Inc.
KINS / Kingstone Companies, Inc.
US803607AB68 / Sarepta Therapeutics, Inc. Bond
SPNV / Supernova Partners Acquisition Company Inc - Class A
CERN / Cerner Corp.
XEC / Cimarex Energy Co.
US81762PAC68 / Servicenow Inc Bond
US94419LAD38 / CONV. NOTE
DSX / Diana Shipping Inc.
US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
US29786AAC09 / Etsy Inc Bond
US54142L1098 / LogMein, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UPS / United Parcel Service, Inc.
PRPL / Purple Innovation, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
AKUS / Akouos Inc
US844741BG22 / Southwest Airlines Co
KALV / KalVista Pharmaceuticals, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FBIZ / First Business Financial Services, Inc.
ODT / Odonate Therapeutics Inc
IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
PUK / Prudential plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
RTN / Raytheon Co.
US74257L1089 / Principia Biopharma Inc.
LBRDK / Liberty Broadband Corporation
BBL / BHP Group Plc - ADR
LBTYB / Liberty Global Ltd.
EIS / iShares, Inc. - iShares MSCI Israel ETF
SWTX / SpringWorks Therapeutics, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CIEN / Ciena Corporation
SHW / The Sherwin-Williams Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LNN / Lindsay Corporation
TTEK / Tetra Tech, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF Put
VLGEA / Village Super Market, Inc.
URBN / Urban Outfitters, Inc.
ATR / AptarGroup, Inc.
US7018771029 / Parsley Energy, Inc.
WNEB / Western New England Bancorp, Inc.
US2296691064 / Cubic Corporation
FBIN / Fortune Brands Innovations, Inc.
US9487411038 / Weingarten Realty Investors
VDE / Vanguard World Fund - Vanguard Energy ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
US75606NAB55 / Realpage Inc Bond
SENEA / Seneca Foods Corporation
US948596AC55 / Weibo Corp Bond
US848637AD65 / Splunk Inc Bond
US74967XAA19 / RH Bond
ANAT / American National Group, Inc.
US83088V1026 / Slack Technologies Inc
MERC / Mercer International Inc.
WSFS / WSFS Financial Corporation
US9266131005 / Viela Bio, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
US63934E1082 / Navistar International Corp
US16941M1099 / China Mobile Ltd.
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
GPL / Great Panther Mining Ltd
03765K104 / Aphria Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
US452327AK54 / Illumina Inc Bond
US741503AX44 / The Priceline Group Inc. Bond
US58733RAD44 / Mercadolibre Inc Bond
US45845PAB40 / Intercept Pharmaceuticals In Bond
US595017AF11 / Microchip Technology Inc Bond
US98954MAC55 / Zillow Group Inc Bond
US29404KAB26 / Envestnet Inc Bond
US697435AD78 / Palo Alto Networks Inc Bond
US34959JAK43 / CONV. NOTE
US69354M1080 / PRA Health Sciences Inc
US92220P1057 / Varian Medical Systems, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AE / Adams Resources & Energy, Inc.
M / Macy's, Inc.
RAMP / LiveRamp Holdings, Inc.
CHE / Chemed Corporation
LOGC / ContextLogic Holdings Inc.
UAA / Under Armour, Inc.
BFB / Brown-Forman Corp. - Class B
PNR / Pentair plc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
NVT / nVent Electric plc
ORBC / Orbcomm Inc
MODG / Topgolf Callaway Brands Corp.
/ Chaparral Energy, Inc.
CRWS / Crown Crafts, Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CWCO / Consolidated Water Co. Ltd.
LRCX / Lam Research Corporation
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
NVRO / Nevro Corp.
KMT / Kennametal Inc.
RDUS / Radius Recycling, Inc.
PVG / Pretium Resources Inc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
/ South Jersey Industries, Inc.
ZNGA / Zynga Inc - Class A
GOSS / Gossamer Bio, Inc.
VRS / Verso Corp - Class A
GEOS / Geospace Technologies Corporation
NYCB / Flagstar Financial, Inc.
IIN / IntriCon Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FOXA / Fox Corporation
RPAI / Retail Properties of America Inc - Class A
AMNB / American National Bankshares Inc.
CIM / Chimera Investment Corporation
SYNA / Synaptics Incorporated
JACK / Jack in the Box Inc.
LEG / Leggett & Platt, Incorporated
DOOR / Masonite International Corporation
HIBB / Hibbett, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MPAA / Motorcar Parts of America, Inc.
PXD / Pioneer Natural Resources Company
CLS / Celestica Inc.
LH / Labcorp Holdings Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SIX / Six Flags Entertainment Corporation
FSD / First Trust High Income Long/Short Fund
GSV / Gold Standard Ventures Corp
DGII / Digi International Inc.
57772K101 / Maxim Integrated Products Inc.
US40425J1016 / HMS Holdings Corp.
US925550AB17 / Viavi Solutions Inc Bond
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
OPTN / OptiNose, Inc.
US20605P1012 / Concho Resources, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SVM / Silvercorp Metals Inc.
AMCX / AMC Networks Inc.
RUTH / Ruths Hospitality Group Inc
CRON / Cronos Group Inc.
BAP / Credicorp Ltd.
AEP / American Electric Power Company, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
LEE / Lee Enterprises, Incorporated
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
BMTC / Bryn Mawr Bank Corp.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
SC / Santander Consumer USA Holdings Inc
/ Clarus Corp
AVLR / Avalara Inc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
CARA / Cara Therapeutics, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US45772FAC14 / Inphi Corp Bond
PBCT / People`s United Financial Inc
TWO / Two Harbors Investment Corp.
NEE.PRP / NextEra Energy, Inc.
AUY / Yamana Gold Inc.
/ Immunomedics, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AMP / Ameriprise Financial, Inc.
US40171VAA89 / Guidewire Software Inc Bond
DISCA / Discovery Inc - Class A
IGIC / International General Insurance Holdings Ltd.
UFPI / UFP Industries, Inc.
GLT / Glatfelter Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZGNX / Zogenix Inc
STRL / Sterling Infrastructure, Inc.
GBX / The Greenbrier Companies, Inc.
GAP / The Gap, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ALK / Alaska Air Group, Inc.
LII / Lennox International Inc.
GSS / Golden Star Resources Ltd.
ALEC / Alector, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FLXS / Flexsteel Industries, Inc.
US0268741560 / American International Group, Inc. Warrants
API / Agora, Inc. - Depositary Receipt (Common Stock)
KTCC / Key Tronic Corporation
CADE / Cadence Bank
SRE / Sempra
TSN / Tyson Foods, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
D / Dominion Energy, Inc.
CIT / CIT Group Inc
ZEN / Zendesk Inc
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BG / Bunge Global SA
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ULBI / Ultralife Corporation
COUP / Coupa Software Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
BILL / BILL Holdings, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
QIWI / QIWI plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
TECK / Teck Resources Limited
ADES / Advanced Emissions Solutions, Inc.
MANH / Manhattan Associates, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
AZRE / Azure Power Global Ltd
PLAY / Dave & Buster's Entertainment, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
/ Voya Prime Rate Trust
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
RPTX / Repare Therapeutics Inc.
FLRU / Franklin Templeton ETF Trust - Franklin FTSE Russia ETF
NGS / Natural Gas Services Group, Inc.
GBT / Global Blood Therapeutics Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
FRST / Primis Financial Corp.
UNVR / Univar Solutions Inc
VER / VEREIT Inc
SBNY / Signature Bank
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
IMAB / I-Mab - Depositary Receipt (Common Stock)
CCLD / CareCloud, Inc.
FSS / Federal Signal Corporation
FVRR / Fiverr International Ltd.
HFC / HollyFrontier Corp
RCUS / Arcus Biosciences, Inc.
SPOK / Spok Holdings, Inc.
MFGP / Micro Focus International Plc - ADR
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FLSA / Franklin Templeton ETF Trust - Franklin FTSE Saudi Arabia ETF
LLY / Eli Lilly and Company
RARE / Ultragenyx Pharmaceutical Inc.
AERI / Aerie Pharmaceuticals Inc
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
DIEM / Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
REX / REX American Resources Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ZYME / Zymeworks Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BFAM / Bright Horizons Family Solutions Inc.
NLS / Nautilus Inc Call
IEV / iShares Trust - iShares Europe ETF
SJR / Shaw Communications Inc. - Class B
ARD / Ardagh Group S.A. - Class A
KL / Kirkland Lake Gold Ltd
FOE / Ferro Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EBS / Emergent BioSolutions Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
MRCY / Mercury Systems, Inc.
KSU / Kansas City Southern
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
K3ED / China Telecom Corporation Ltd.
SJI / South Jersey Industries Inc.
AMTI / Applied Molecular Transport Inc.
SWIR / Sierra Wireless Inc
IAA / IAA Inc
DISH / DISH Network Corporation
WEX / WEX Inc.
ACB / Aurora Cannabis Inc.
TSC / Tristate Capital Holdings Inc
CPE / Callon Petroleum Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DHX / DHI Group, Inc.
UNP / Union Pacific Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
MGP / MGM Growth Properties LLC - Class A
NNN / NNN REIT, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WING / Wingstop Inc.
MSM / MSC Industrial Direct Co., Inc.
EAF / GrafTech International Ltd.
SEE / Sealed Air Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MELI / MercadoLibre, Inc.
NVR / NVR, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ALSN / Allison Transmission Holdings, Inc.
CMCO / Columbus McKinnon Corporation
CBT / Cabot Corporation
TRGP / Targa Resources Corp.
RHI / Robert Half Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
O / Realty Income Corporation
REXR / Rexford Industrial Realty, Inc.
RHP / Ryman Hospitality Properties, Inc.
GPK / Graphic Packaging Holding Company
WASH / Washington Trust Bancorp, Inc.
FICO / Fair Isaac Corporation
MEDP / Medpace Holdings, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
PBA / Pembina Pipeline Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TCBK / TriCo Bancshares
ANSS / ANSYS, Inc.
BDX / Becton, Dickinson and Company
ETR / Entergy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VST / Vistra Corp.
ORCL / Oracle Corporation
AON / Aon plc
INDA / iShares Trust - iShares MSCI India ETF
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MBB / iShares Trust - iShares MBS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RS / Reliance, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFS / Discover Financial Services
ELS / Equity LifeStyle Properties, Inc.
MDU / MDU Resources Group, Inc.
ATH / Athene Holding Ltd - Class A
BRX / Brixmor Property Group Inc.
HII / Huntington Ingalls Industries, Inc.
OC / Owens Corning
CL / Colgate-Palmolive Company
BJ / BJ's Wholesale Club Holdings, Inc.
HWC / Hancock Whitney Corporation
UDR / UDR, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
STN / Stantec Inc.
QURE / uniQure N.V.
WAT / Waters Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CRWD / CrowdStrike Holdings, Inc.
AMGN / Amgen Inc.
RPRX / Royalty Pharma plc
COLB / Columbia Banking System, Inc.
INTU / Intuit Inc.
CLX / The Clorox Company
AXON / Axon Enterprise, Inc.
SLQT / SelectQuote, Inc.
CTXS / Citrix Systems, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WSM / Williams-Sonoma, Inc.
MCO / Moody's Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VZ / Verizon Communications Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LSCC / Lattice Semiconductor Corporation
LAZ / Lazard, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BWIN / The Baldwin Insurance Group, Inc.
TWNK / Hostess Brands Inc - Class A
VMW / Vmware Inc. - Class A
ATVI / Activision Blizzard Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JNPR / Juniper Networks, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNAP / Snap Inc.
PAAS / Pan American Silver Corp.
KSS / Kohl's Corporation
BHF / Brighthouse Financial, Inc.
FL / Foot Locker, Inc.
WAL / Western Alliance Bancorporation
WDAY / Workday, Inc.
RACE / Ferrari N.V.
TRS / TriMas Corporation
AU / AngloGold Ashanti plc
018490100 / Allergan plc
ESI / Element Solutions Inc
TRI / Thomson Reuters Corporation
BPR / Brookfield Property REIT Inc.
KZR / Kezar Life Sciences, Inc.
INDT / INDUS Realty Trust Inc
MDLZ / Mondelez International, Inc.
AZPN / Aspen Technology, Inc.
CVX / Chevron Corporation
MRVL / Marvell Technology, Inc.
SSD / Simpson Manufacturing Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGI / Alamos Gold Inc.
GAU / Galiano Gold Inc.
PLAB / Photronics, Inc.
CWENA / Clearway Energy Inc - Class A
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LENB / Lennar Corp. - Class B
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AMED / Amedisys, Inc.
ENPH / Enphase Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SSRM / SSR Mining Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIPC / Brookfield Infrastructure Corporation
JNJ / Johnson & Johnson
PAGS / PagSeguro Digital Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PCH / PotlatchDeltic Corporation
AXGN / Axogen, Inc.
WRB / W. R. Berkley Corporation
IPG / The Interpublic Group of Companies, Inc.
VYNE / VYNE Therapeutics Inc.
DTE / DTE Energy Company
KHC / The Kraft Heinz Company
HP / Helmerich & Payne, Inc.
MLR / Miller Industries, Inc.
CGNX / Cognex Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
NSC / Norfolk Southern Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
QCOM / QUALCOMM Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRQ / Turquoise Hill Resources Ltd
KTB / Kontoor Brands, Inc.
CVNA / Carvana Co.
FLEU / Franklin Templeton ETF Trust - Franklin FTSE Eurozone ETF
CPRI / Capri Holdings Limited
TITN / Titan Machinery Inc.
LYFT / Lyft, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KEYS / Keysight Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
FLO / Flowers Foods, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
WBS / Webster Financial Corporation
WNC / Wabash National Corporation
EG / Everest Group, Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WTW / Willis Towers Watson Public Limited Company
VSAT / Viasat, Inc.
HBM / Hudbay Minerals Inc.
FTNT / Fortinet, Inc.
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CPRT / Copart, Inc.
PCTY / Paylocity Holding Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PINE / Alpine Income Property Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TBRG / TruBridge, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RPAY / Repay Holdings Corporation
TPL / Texas Pacific Land Corporation
FUL / H.B. Fuller Company
PHR / Phreesia, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
THFF / First Financial Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BLFS / BioLife Solutions, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SNX / TD SYNNEX Corporation
SLF / Sun Life Financial Inc.
UHS / Universal Health Services, Inc.
ENB / Enbridge Inc.
THO / THOR Industries, Inc.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
HBAN / Huntington Bancshares Incorporated
RSG / Republic Services, Inc.
NTR / Nutrien Ltd.
JAZZ / Jazz Pharmaceuticals plc
MKSI / MKS Inc.
ALGT / Allegiant Travel Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INBK / First Internet Bancorp
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AES / The AES Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DDOG / Datadog, Inc.
COMM / CommScope Holding Company, Inc.
ONTO / Onto Innovation Inc.
ASTE / Astec Industries, Inc.
PRGO / Perrigo Company plc
JEF / Jefferies Financial Group Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
AVT / Avnet, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
GDDY / GoDaddy Inc.
NOW / ServiceNow, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BKNG / Booking Holdings Inc.
ULTA / Ulta Beauty, Inc.
CHNG / Change Healthcare Inc
HES / Hess Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
PSX / Phillips 66
TMUS / T-Mobile US, Inc.
HOLX / Hologic, Inc.
UFPT / UFP Technologies, Inc.
COR / Cencora, Inc.
TBNK / Territorial Bancorp Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ARCC / Ares Capital Corporation
BSMX / Banco Santander Mexico S.A. - ADR
CHH / Choice Hotels International, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
YELP / Yelp Inc.
HBI / Hanesbrands Inc.
HCCI / Heritage-Crystal Clean Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
RNR / RenaissanceRe Holdings Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
FNV / Franco-Nevada Corporation
MDT / Medtronic plc
PTC / PTC Inc.
IR / Ingersoll Rand Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EQIX / Equinix, Inc.
ROL / Rollins, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
APLT / Applied Therapeutics, Inc.
MKTX / MarketAxess Holdings Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LIVN / LivaNova PLC
SAVE / Spirit Airlines, Inc.
PD / PagerDuty, Inc.
CTRA / Coterra Energy Inc.
BALL / Ball Corporation
PFS / Provident Financial Services, Inc.
WEED / Canopy Growth Corporation
CACI / CACI International Inc
IAG / IAMGOLD Corporation
ADI / Analog Devices, Inc.
FOX / Fox Corporation
LAD / Lithia Motors, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PLG / Platinum Group Metals Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ROP / Roper Technologies, Inc.
STT / State Street Corporation
CMG / Chipotle Mexican Grill, Inc.
GTM / ZoomInfo Technologies Inc.
SNPS / Synopsys, Inc.
COLL / Collegium Pharmaceutical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HOFT / Hooker Furnishings Corporation
DGX / Quest Diagnostics Incorporated
EFX / Equifax Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
LOW / Lowe's Companies, Inc.
HSIC / Henry Schein, Inc.
KWR / Quaker Chemical Corporation
EPR / EPR Properties
LIN / Linde plc
YUM / Yum! Brands, Inc.
TFC / Truist Financial Corporation
CNO / CNO Financial Group, Inc.
SYY / Sysco Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BMRN / BioMarin Pharmaceutical Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
TWST / Twist Bioscience Corporation
ELV / Elevance Health, Inc.
TSCO / Tractor Supply Company
JCI / Johnson Controls International plc
LEA / Lear Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
USAP / Universal Stainless & Alloy Products, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MTX / Minerals Technologies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HE / Hawaiian Electric Industries, Inc.
LBTYA / Liberty Global Ltd.
CSCO / Cisco Systems, Inc.
GNRC / Generac Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KKR / KKR & Co. Inc.
SAIC / Science Applications International Corporation
BTE / Baytex Energy Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RNA / Avidity Biosciences, Inc.
CCK / Crown Holdings, Inc.
FLLA / Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SIGI / Selective Insurance Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BR / Broadridge Financial Solutions, Inc.
PINS / Pinterest, Inc.
RTX / RTX Corporation
RRX / Regal Rexnord Corporation
IHRT / iHeartMedia, Inc.
STE / STERIS plc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ADMA / ADMA Biologics, Inc.
RJF / Raymond James Financial, Inc.
SFM / Sprouts Farmers Market, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OGE / OGE Energy Corp.
SHBI / Shore Bancshares, Inc.
IDA / IDACORP, Inc.
TER / Teradyne, Inc.
L / Loews Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
SO / The Southern Company
RETA / Reata Pharmaceuticals Inc - Class A
DIS / The Walt Disney Company Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MTN / Vail Resorts, Inc.
KMI / Kinder Morgan, Inc.
MCHP / Microchip Technology Incorporated
OKE / ONEOK, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
LILAK / Liberty Latin America Ltd.
UNM / Unum Group
EXR / Extra Space Storage Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
MUSA / Murphy USA Inc.
CBSH / Commerce Bancshares, Inc.
BCO / The Brink's Company
KE / Kimball Electronics, Inc.
CIGI / Colliers International Group Inc.
BX / Blackstone Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MPC / Marathon Petroleum Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AWK / American Water Works Company, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FLEX / Flex Ltd.
EVRG / Evergy, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
UI / Ubiquiti Inc.
EXPO / Exponent, Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
TAC / TransAlta Corporation
DRI / Darden Restaurants, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
PPL / PPL Corporation
GPC / Genuine Parts Company
HURN / Huron Consulting Group Inc.
HY / Hyster-Yale, Inc.
CRNC / Cerence Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AXS / AXIS Capital Holdings Limited
BAC.PRL / Bank of America Corporation - Preferred Stock
PATK / Patrick Industries, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TWLO / Twilio Inc.
OSK / Oshkosh Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SMBC / Southern Missouri Bancorp, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TXN / Texas Instruments Incorporated
K / Kellanova
FND / Floor & Decor Holdings, Inc.
EXPE / Expedia Group, Inc.
DCI / Donaldson Company, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NGVT / Ingevity Corporation
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MSI / Motorola Solutions, Inc.
LPX / Louisiana-Pacific Corporation
SCHW / The Charles Schwab Corporation
WU / The Western Union Company
ZG / Zillow Group, Inc.
CWEN / Clearway Energy, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OSW / OneSpaWorld Holdings Limited
FE / FirstEnergy Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
STX / Seagate Technology Holdings plc
HAL / Halliburton Company
FTI / TechnipFMC plc
RVTY / Revvity, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
PARA / Paramount Global
DAL / Delta Air Lines, Inc.
RPM / RPM International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MGRC / McGrath RentCorp
FLIC / The First of Long Island Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BECN / Beacon Roofing Supply, Inc.
KN / Knowles Corporation
CM / Canadian Imperial Bank of Commerce
UGI / UGI Corporation
IFS / Intercorp Financial Services Inc.
LEVI / Levi Strauss & Co.
MHO / M/I Homes, Inc.
BMO / Bank of Montreal
UAL / United Airlines Holdings, Inc.
PHM / PulteGroup, Inc.
PLXS / Plexus Corp.
MS / Morgan Stanley
KEY / KeyCorp
J / Jacobs Solutions Inc.
TTC / The Toro Company
GLOB / Globant S.A.
LILA / Liberty Latin America Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
LAMR / Lamar Advertising Company
AUB / Atlantic Union Bankshares Corporation
SPY / SPDR S&P 500 ETF Put
BTG / B2Gold Corp.
AVB / AvalonBay Communities, Inc.
CUZ / Cousins Properties Incorporated
JWN / Nordstrom, Inc.
PAG / Penske Automotive Group, Inc.
AMCR / Amcor plc
SBAC / SBA Communications Corporation
AVY / Avery Dennison Corporation
TW / Tradeweb Markets Inc.
DB / Deutsche Bank Aktiengesellschaft
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
TT / Trane Technologies plc
ARGX / argenx SE - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
HSY / The Hershey Company
PDS / Precision Drilling Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GD / General Dynamics Corporation
OBDC / Blue Owl Capital Corporation
LVS / Las Vegas Sands Corp.
VIAV / Viavi Solutions Inc.
VOYA / Voya Financial, Inc.
TDOC / Teladoc Health, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
TRP / TC Energy Corporation
CRS / Carpenter Technology Corporation
AMAT / Applied Materials, Inc.
AWI / Armstrong World Industries, Inc.
XRX / Xerox Holdings Corporation
PAYC / Paycom Software, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PTON / Peloton Interactive, Inc.
META / Meta Platforms, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BIO / Bio-Rad Laboratories, Inc.
DCO / Ducommun Incorporated
LUMN / Lumen Technologies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
FR / First Industrial Realty Trust, Inc.
BNS / The Bank of Nova Scotia
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOLD / Barrick Mining Corporation
ZEUS / Olympic Steel, Inc.
FSV / FirstService Corporation
LYTS / LSI Industries Inc.
IIIV / i3 Verticals, Inc.
ZS / Zscaler, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
ROKU / Roku, Inc.
F / Ford Motor Company
MAN / ManpowerGroup Inc.
CTVA / Corteva, Inc.
CASY / Casey's General Stores, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CME / CME Group Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SSL / Sandstorm Gold Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NOMD / Nomad Foods Limited
FLZA / Franklin Templeton ETF Trust - Franklin FTSE South Africa ETF
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AVNT / Avient Corporation
NWL / Newell Brands Inc.
NEX / NexTier Oilfield Solutions Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BKI / Black Knight Inc - Class A
LSI / Life Storage Inc - Registered Shares
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DCPH / Deciphera Pharmaceuticals, Inc.
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
AMR / Alpha Metallurgical Resources, Inc.
COST / Costco Wholesale Corporation
CRH / CRH plc
MATW / Matthews International Corporation
DAY / Dayforce Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SRC / Spirit Realty Capital, Inc.
APO / Apollo Global Management, Inc.
MEOH / Methanex Corporation
MYFW / First Western Financial, Inc.
TU / TELUS Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OR / OR Royalties Inc.
FAF / First American Financial Corporation
PCAR / PACCAR Inc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
HIW / Highwoods Properties, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IMO / Imperial Oil Limited
DOOO / BRP Inc.
ARVN / Arvinas, Inc.
TRNO / Terreno Realty Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ANIK / Anika Therapeutics, Inc.
BLUE / bluebird bio, Inc.
FLT / Corpay, Inc.
ST / Sensata Technologies Holding plc
RGLD / Royal Gold, Inc.
SPLK / Splunk Inc.
DSGX / The Descartes Systems Group Inc.
DLA / Delta Apparel, Inc.
WIRE / Encore Wire Corporation
MWA / Mueller Water Products, Inc.
DELL / Dell Technologies Inc.
CAT / Caterpillar Inc.
EXAS / Exact Sciences Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
CRI / Carter's, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BOOT / Boot Barn Holdings, Inc.
ROK / Rockwell Automation, Inc.
GE / General Electric Company
FRT / Federal Realty Investment Trust
FXI / iShares Trust - iShares China Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MPLX / MPLX LP - Limited Partnership
LEN / Lennar Corporation
ATRI / Atrion Corporation
WMB / The Williams Companies, Inc.
CP / Canadian Pacific Kansas City Limited
DOC / Healthpeak Properties, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
PRU / Prudential Financial, Inc.
MFA / MFA Financial, Inc.
RXN / Rexnord Corp
AYX / Alteryx, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
COHR / Coherent Corp.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
WBA / Walgreens Boots Alliance, Inc.
ETSY / Etsy, Inc.
HEIA / Heico Corp. - Class A
TEAM / Atlassian Corporation
MRTX / Mirati Therapeutics, Inc.
BRBR / BellRing Brands, Inc.
BC / Brunswick Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
CTO / CTO Realty Growth, Inc.
PLCE / The Children's Place, Inc.
COO / The Cooper Companies, Inc.
LTHM / Livent Corporation
ODP / The ODP Corporation
DTIL / Precision BioSciences, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ENR / Energizer Holdings, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TDG / TransDigm Group Incorporated
NTCT / NetScout Systems, Inc.
FIXX / Homology Medicines, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CBAY / CymaBay Therapeutics, Inc.
STNE / StoneCo Ltd.
PLRX / Pliant Therapeutics, Inc.
BV / BrightView Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CARR / Carrier Global Corporation
TRST / TrustCo Bank Corp NY
SHV / iShares Trust - iShares Short Treasury Bond ETF
SVC / Service Properties Trust
QGEN / Qiagen N.V.
CNK / Cinemark Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
IAC / IAC Inc.
USLM / United States Lime & Minerals, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HURC / Hurco Companies, Inc.
CAL / Caleres, Inc.
BAM / Brookfield Asset Management Ltd.
WHR / Whirlpool Corporation
APH / Amphenol Corporation
CNTY / Century Casinos, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ASMB / Assembly Biosciences, Inc.
FIVE / Five Below, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
AXTI / AXT, Inc.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
NUS / Nu Skin Enterprises, Inc.
Z / Zillow Group, Inc.
ACIC / American Coastal Insurance Corporation
MTCH / Match Group, Inc.
SSB / SouthState Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
WSO / Watsco, Inc.
X / United States Steel Corporation
TGT / Target Corporation
GRPU / Granite Real Estate Investment Trust
TXMD / TherapeuticsMD, Inc.
JLL / Jones Lang LaSalle Incorporated
DNP / DNP Select Income Fund Inc.
SNA / Snap-on Incorporated
PM / Philip Morris International Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NBIS / Nebius Group N.V.
OIS / Oil States International, Inc.
URI / United Rentals, Inc.
UBER / Uber Technologies, Inc.
WPC / W. P. Carey Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
RLMD / Relmada Therapeutics, Inc.
CHD / Church & Dwight Co., Inc.
RCKY / Rocky Brands, Inc.
WIX / Wix.com Ltd.
MMM / 3M Company
EXPD / Expeditors International of Washington, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HUBS / HubSpot, Inc.
TXNM / TXNM Energy, Inc.
BWXT / BWX Technologies, Inc.
FTDR / Frontdoor, Inc.
ESGR / Enstar Group Limited
WHD / Cactus, Inc.
IEX / IDEX Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
AIG / American International Group, Inc.
ATO / Atmos Energy Corporation
AROW / Arrow Financial Corporation
ALX / Alexander's, Inc.
CMS / CMS Energy Corporation
CCL / Carnival Corporation & plc
CSL / Carlisle Companies Incorporated
DE / Deere & Company
EIX / Edison International
EXP / Eagle Materials Inc.
FNF / Fidelity National Financial, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
HCSG / Healthcare Services Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
OII / Oceaneering International, Inc.
CBRE / CBRE Group, Inc.
SEIC / SEI Investments Company
TCBI / Texas Capital Bancshares, Inc.
VRSN / VeriSign, Inc.
IP / International Paper Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
DNOW / DNOW Inc.
STOR / Store Capital Corp
D / Dominion Energy, Inc.
DD / DuPont de Nemours, Inc.
CPG / Veren Inc.
DKS / DICK'S Sporting Goods, Inc.
RVLV / Revolve Group, Inc.
JHG / Janus Henderson Group plc
BMY / Bristol-Myers Squibb Company
PEN / Penumbra, Inc.
GVA / Granite Construction Incorporated
PEG / Public Service Enterprise Group Incorporated
JRVR / James River Group Holdings, Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
CHTR / Charter Communications, Inc.
ENV / Envestnet, Inc.
MSFT / Microsoft Corporation
LNC / Lincoln National Corporation
CNP / CenterPoint Energy, Inc.
EQR / Equity Residential
GPN / Global Payments Inc.
HUM / Humana Inc.
EL / The Estée Lauder Companies Inc.
SJM / The J. M. Smucker Company
BIIB / Biogen Inc.
WDC / Western Digital Corporation
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
FFIV / F5, Inc.
MSCI / MSCI Inc.
HD / The Home Depot, Inc.
TECH / Bio-Techne Corporation
SHOP / Shopify Inc.
HAS / Hasbro, Inc.
BAX / Baxter International Inc.
NYT / The New York Times Company
AME / AMETEK, Inc.
ABBV / AbbVie Inc.
CABO / Cable One, Inc.
SHOO / Steven Madden, Ltd.
HIG / The Hartford Insurance Group, Inc.
BEN / Franklin Resources, Inc.
NFG / National Fuel Gas Company
MTD / Mettler-Toledo International Inc.
BSX / Boston Scientific Corporation
QTWO / Q2 Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
AGO / Assured Guaranty Ltd.
GIS / General Mills, Inc.
FANG / Diamondback Energy, Inc.
MAT / Mattel, Inc.
TREX / Trex Company, Inc.
LNG / Cheniere Energy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CBOE / Cboe Global Markets, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALG / Alamo Group Inc.
CSX / CSX Corporation
RVNC / Revance Therapeutics, Inc.
WGO / Winnebago Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GNW / Genworth Financial, Inc.
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
CNNE / Cannae Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPGI / S&P Global Inc.
PEBO / Peoples Bancorp Inc.
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
TEL / TE Connectivity plc
KR / The Kroger Co.
VRA / Vera Bradley, Inc.
APTV / Aptiv PLC
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EVR / Evercore Inc.
ITGR / Integer Holdings Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ORLY / O'Reilly Automotive, Inc.
AMT / American Tower Corporation
AAP / Advance Auto Parts, Inc.
NINE / Nine Energy Service, Inc.
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
NEM / Newmont Corporation
INTC / Intel Corporation
DLTR / Dollar Tree, Inc.
TPH / Tri Pointe Homes, Inc.
TFX / Teleflex Incorporated
EXC / Exelon Corporation
CCJ / Cameco Corporation
NDAQ / Nasdaq, Inc.
ZBRA / Zebra Technologies Corporation
DOCU / DocuSign, Inc.
VET / Vermilion Energy Inc.
PLPC / Preformed Line Products Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
MKL / Markel Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GGG / Graco Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
GOOG / Alphabet Inc.
NVST / Envista Holdings Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ESS / Essex Property Trust, Inc.
HRTX / Heron Therapeutics, Inc.
PINC / Premier, Inc.
SR / Spire Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COLD / Americold Realty Trust, Inc.
CUBE / CubeSmart
SEDG / SolarEdge Technologies, Inc.
OTEX / Open Text Corporation
HCA / HCA Healthcare, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CMBS / iShares Trust - iShares CMBS ETF
VFC / V.F. Corporation
ISTR / Investar Holding Corporation
JPM / JPMorgan Chase & Co.
BPMC / Blueprint Medicines Corporation
SLAB / Silicon Laboratories Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
INSP / Inspire Medical Systems, Inc.
CRSP / CRISPR Therapeutics AG
ARE / Alexandria Real Estate Equities, Inc.
AEE / Ameren Corporation
SBUX / Starbucks Corporation
TRU / TransUnion
LOGI / Logitech International S.A.
NRG / NRG Energy, Inc.
DPZ / Domino's Pizza, Inc.
ASH / Ashland Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MLM / Martin Marietta Materials, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XYZ / Block, Inc.
UNH / UnitedHealth Group Incorporated
NRIM / Northrim BanCorp, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WFC / Wells Fargo & Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MCB / Metropolitan Bank Holding Corp.
BBWI / Bath & Body Works, Inc.
MAA / Mid-America Apartment Communities, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
CMI / Cummins Inc.
FMNB / Farmers National Banc Corp.
DVA / DaVita Inc.
FSLR / First Solar, Inc.
LNT / Alliant Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WRK / WestRock Company
FAST / Fastenal Company
RNGR / Ranger Energy Services, Inc.
BK / The Bank of New York Mellon Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RCI / Rogers Communications Inc.
BB / BlackBerry Limited
GOOGL / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
ACAD / ACADIA Pharmaceuticals Inc.
NXPI / NXP Semiconductors N.V.
HLT / Hilton Worldwide Holdings Inc.
NTAP / NetApp, Inc.
HAE / Haemonetics Corporation
CRM / Salesforce, Inc.
FRPT / Freshpet, Inc.
COLM / Columbia Sportswear Company
RY / Royal Bank of Canada
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NEOG / Neogen Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
NWN / Northwest Natural Holding Company
ADM / Archer-Daniels-Midland Company
IQV / IQVIA Holdings Inc.
KIM / Kimco Realty Corporation
PTEN / Patterson-UTI Energy, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
GRMN / Garmin Ltd.
NEO / NeoGenomics, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
WPM / Wheaton Precious Metals Corp.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ABR / Arbor Realty Trust, Inc.
XYL / Xylem Inc.
MO / Altria Group, Inc.
BHC / Bausch Health Companies Inc.
CHUY / Chuy's Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PRMW / Primo Water Corporation
DHI / D.R. Horton, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MGA / Magna International Inc.
DOC / Healthpeak Properties, Inc.
ITW / Illinois Tool Works Inc.
MPWR / Monolithic Power Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORRF / Orrstown Financial Services, Inc.
ALC / Alcon Inc.
OTIS / Otis Worldwide Corporation
SWKS / Skyworks Solutions, Inc.
DOX / Amdocs Limited
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
RF / Regions Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
FLHK / Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AMPY / Amplify Energy Corp.
YUMC / Yum China Holdings, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
REG / Regency Centers Corporation
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
GLD / SPDR Gold Trust
LYB / LyondellBasell Industries N.V.
PNW / Pinnacle West Capital Corporation
DTE / DTE Energy Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ED / Consolidated Edison, Inc.
WDFC / WD-40 Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CPT / Camden Property Trust
PAYX / Paychex, Inc.
TXRH / Texas Roadhouse, Inc.
JBLU / JetBlue Airways Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SITM / SiTime Corporation
TRV / The Travelers Companies, Inc.
SO / The Southern Company
HLI / Houlihan Lokey, Inc.
SWK / Stanley Black & Decker, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
PII / Polaris Inc.
QSR / Restaurant Brands International Inc.
THG / The Hanover Insurance Group, Inc.
GWW / W.W. Grainger, Inc.
WTTR / Select Water Solutions, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
HRB / H&R Block, Inc.
SAM / The Boston Beer Company, Inc.
NEE / NextEra Energy, Inc.
XP / XP Inc.
MLI / Mueller Industries, Inc.
CI / The Cigna Group
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
MORN / Morningstar, Inc.
AYI / Acuity Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SMPL / The Simply Good Foods Company
GABC / German American Bancorp, Inc.
AEO / American Eagle Outfitters, Inc.
SMAR / Smartsheet Inc.
ABT / Abbott Laboratories
RNG / RingCentral, Inc.
SPOT / Spotify Technology S.A.
LECO / Lincoln Electric Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MKC / McCormick & Company, Incorporated
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AEM / Agnico Eagle Mines Limited
SHO / Sunstone Hotel Investors, Inc.
CAE / CAE Inc.
CVE / Cenovus Energy Inc.
BDN / Brandywine Realty Trust
LBRT / Liberty Energy Inc.
C / Citigroup Inc.
MMC / Marsh & McLennan Companies, Inc.
CPB / The Campbell's Company
HON / Honeywell International Inc.
FTV / Fortive Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KGC / Kinross Gold Corporation
AEP / American Electric Power Company, Inc.
DOV / Dover Corporation
MNST / Monster Beverage Corporation
EA / Electronic Arts Inc.
CYBR / CyberArk Software Ltd.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPG / Simon Property Group, Inc.
MFC / Manulife Financial Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CDW / CDW Corporation
FI / Fiserv, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SHYF / The Shyft Group, Inc.
EXEL / Exelixis, Inc.
HUBB / Hubbell Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
BFA / Brown-Forman Corp. - Class A
BCE / BCE Inc.
MTB / M&T Bank Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
CFG / Citizens Financial Group, Inc.
SLRC / SLR Investment Corp.
GL / Globe Life Inc.
PLD / Prologis, Inc.
WMT / Walmart Inc.
FHN / First Horizon Corporation
WTRG / Essential Utilities, Inc.
WY / Weyerhaeuser Company
PFC / Premier Financial Corp.
ALB / Albemarle Corporation
NUE / Nucor Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PVH / PVH Corp.
PH / Parker-Hannifin Corporation
TAP / Molson Coors Beverage Company
GNTX / Gentex Corporation
AQN / Algonquin Power & Utilities Corp.
CHGG / Chegg, Inc.
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
SU / Suncor Energy Inc.
NTRS / Northern Trust Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
MRO / Marathon Oil Corporation
CAG / Conagra Brands, Inc.
EOG / EOG Resources, Inc.
CHX / ChampionX Corporation
KO / The Coca-Cola Company
ARMK / Aramark
RH / RH
STZ / Constellation Brands, Inc.
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
HPQ / HP Inc.
WST / West Pharmaceutical Services, Inc.
ILMN / Illumina, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
CNC / Centene Corporation
PNC / The PNC Financial Services Group, Inc.
HEI / HEICO Corporation
IBM / International Business Machines Corporation
FDS / FactSet Research Systems Inc.
BA / The Boeing Company
SLB / Schlumberger Limited
ALL / The Allstate Corporation
ENTG / Entegris, Inc.
ZM / Zoom Communications Inc.
OKTA / Okta, Inc.
TJX / The TJX Companies, Inc.
GM / General Motors Company
NG / NovaGold Resources Inc.
A / Agilent Technologies, Inc.
BBIO / BridgeBio Pharma, Inc.
HI / Hillenbrand, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MASI / Masimo Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
UFI / Unifi, Inc.
GWRE / Guidewire Software, Inc.
BRK.B / Berkshire Hathaway Inc.
IIIN / Insteel Industries, Inc.
HRL / Hormel Foods Corporation
SRE / Sempra
HLF / Herbalife Ltd.
INGR / Ingredion Incorporated
FDX / FedEx Corporation
CHKP / Check Point Software Technologies Ltd.