Market Value2,710,319,000
Total Holdings2918
File Date2022-05-10
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)
WM / Waste Management, Inc.
MRTX / Mirati Therapeutics, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
NKTR / Nektar Therapeutics
AAON / AAON, Inc.
NJR / New Jersey Resources Corporation
PRMW / Primo Water Corporation
GXO / GXO Logistics, Inc.
SYY / Sysco Corporation
ENS / EnerSys
DCPH / Deciphera Pharmaceuticals, Inc.
AIR / AAR Corp.
NWSA / News Corporation
FTNT / Fortinet, Inc.
UBSI / United Bankshares, Inc.
COF / Capital One Financial Corporation
ATI / ATI Inc.
FCFS / FirstCash Holdings, Inc.
AMGN / Amgen Inc.
MAIN / Main Street Capital Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
L / Loews Corporation
ZNGA / Zynga Inc - Class A
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OLP / One Liberty Properties, Inc.
PECO / Phillips Edison & Company, Inc.
CFG / Citizens Financial Group, Inc.
GD / General Dynamics Corporation
MMSI / Merit Medical Systems, Inc.
PRDO / Perdoceo Education Corporation
AVY / Avery Dennison Corporation
IDXX / IDEXX Laboratories, Inc.
PH / Parker-Hannifin Corporation
FSLY / Fastly, Inc.
KOP / Koppers Holdings Inc.
GRUB / Just Eat Takeaway.com NV
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
RRC / Range Resources Corporation
QUAD / Quad/Graphics, Inc.
DECK / Deckers Outdoor Corporation
BRY / Berry Corporation
WPC / W. P. Carey Inc.
CBNK / Capital Bancorp, Inc.
GPI / Group 1 Automotive, Inc.
EXPI / eXp World Holdings, Inc.
CW / Curtiss-Wright Corporation
EMR / Emerson Electric Co.
MOH / Molina Healthcare, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RDN / Radian Group Inc.
CHDN / Churchill Downs Incorporated
DOV / Dover Corporation
RS / Reliance, Inc.
CXW / CoreCivic, Inc.
THC / Tenet Healthcare Corporation
CRL / Charles River Laboratories International, Inc.
MATW / Matthews International Corporation
HT / Hersha Hospitality Trust - Class A
WMK / Weis Markets, Inc.
SPNT / SiriusPoint Ltd.
PGTI / PGT Innovations, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HA / Hawaiian Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
COTY / Coty Inc.
OPCH / Option Care Health, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
XPER / Xperi Inc.
UWMC / UWM Holdings Corporation
EXLS / ExlService Holdings, Inc.
TMUS / T-Mobile US, Inc.
CFR / Cullen/Frost Bankers, Inc.
Y / Alleghany Corp.
LMAT / LeMaitre Vascular, Inc.
NOMD / Nomad Foods Limited
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HONE / HarborOne Bancorp, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AIRC / Apartment Income REIT Corp.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SAH / Sonic Automotive, Inc.
DDD / 3D Systems Corporation
SGH / SMART Global Holdings, Inc.
FHN / First Horizon Corporation
DCOM / Dime Community Bancshares, Inc.
CLR / Continental Resources Inc (OKLA)
RC / Ready Capital Corporation
BDN / Brandywine Realty Trust
HOUS / Anywhere Real Estate Inc.
ABM / ABM Industries Incorporated
NTRA / Natera, Inc.
TWI / Titan International, Inc.
AEM / Agnico Eagle Mines Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZI / ZoomInfo Technologies Inc.
AGR / Avangrid, Inc.
WBS / Webster Financial Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MLP / Maui Land & Pineapple Company, Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
VAC / Marriott Vacations Worldwide Corporation
VCISY / Vinci SA - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
CNMD / CONMED Corporation
ACLS / Axcelis Technologies, Inc.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALKS / Alkermes plc
STNE / StoneCo Ltd.
WOLTF / Wolters Kluwer N.V.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KTB / Kontoor Brands, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DXPE / DXP Enterprises, Inc.
ANGO / AngioDynamics, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CIR / Circor International Inc
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
GBCI / Glacier Bancorp, Inc.
ICUI / ICU Medical, Inc.
H / Hyatt Hotels Corporation
COLB / Columbia Banking System, Inc.
ADC / Agree Realty Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
NTR / Nutrien Ltd.
RELX / RELX PLC - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WFRD / Weatherford International plc
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TBBK / The Bancorp, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBOC / International Bancshares Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
ASH / Ashland Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
GOLD / Barrick Mining Corporation
SBGI / Sinclair, Inc.
TEL / TE Connectivity plc
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
DBX / Dropbox, Inc.
WEC / WEC Energy Group, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DT / Dynatrace, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OSG / Overseas Shipholding Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SXI / Standex International Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCOI / Cogent Communications Holdings, Inc.
UFCS / United Fire Group, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
OPRX / OptimizeRx Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
MWA / Mueller Water Products, Inc.
BKI / Black Knight Inc - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LGND / Ligand Pharmaceuticals Incorporated
WLY / John Wiley & Sons, Inc.
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RBC / RBC Bearings Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
SQFT / Presidio Property Trust, Inc.
TPHS / Trinity Place Holdings Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
SFBS / ServisFirst Bancshares, Inc.
THRM / Gentherm Incorporated
MMI / Marcus & Millichap, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CNAF / Commercial National Financial Corporation
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
PRA / ProAssurance Corporation
PCRX / Pacira BioSciences, Inc.
SIX / Six Flags Entertainment Corporation
HZNP / Horizon Therapeutics Plc
JJSF / J&J Snack Foods Corp.
ALEX / Alexander & Baldwin, Inc.
CNI / Canadian National Railway Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CUZ / Cousins Properties Incorporated
ANTM / Anthem Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WEGRY / The Weir Group PLC - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SLF / Sun Life Financial Inc.
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
GPMT / Granite Point Mortgage Trust Inc.
GEO / The GEO Group, Inc.
ZS / Zscaler, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FSR / Fisker Inc.
PXD / Pioneer Natural Resources Company
THO / THOR Industries, Inc.
ABT / Abbott Laboratories
ECOM / ChannelAdvisor Corp
IDT / IDT Corporation
HVT / Haverty Furniture Companies, Inc.
AEE / Ameren Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
UTL / Unitil Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ASC / Ardmore Shipping Corporation
CCEP / Coca-Cola Europacific Partners PLC
OMCL / Omnicell, Inc.
PGRE / Paramount Group, Inc.
SITC / SITE Centers Corp.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
UE / Urban Edge Properties
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
EIG / Employers Holdings, Inc.
CRH / CRH plc
HASI / HA Sustainable Infrastructure Capital, Inc.
UHT / Universal Health Realty Income Trust
MCY / Mercury General Corporation
VECO / Veeco Instruments Inc.
ABTX / Allegiance Bancshares Inc
PJT / PJT Partners Inc.
WFCN.P / Wells Fargo & Company - Preferred Security
AVTR / Avantor, Inc.
TXN / Texas Instruments Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RCD / Ready Capital Corporation - Corporate Bond/Note
ADES / Advanced Emissions Solutions, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PCTY / Paylocity Holding Corporation
HHC / Howard Hughes Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NBTB / NBT Bancorp Inc.
QURE / uniQure N.V.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HR / Healthcare Realty Trust Incorporated
TDS / Telephone and Data Systems, Inc.
ACLS / Axcelis Technologies, Inc.
ADPT / Adaptive Biotechnologies Corporation
MTOR / Meritor Inc
HES / Hess Corporation
PBF / PBF Energy Inc.
TTEC / TTEC Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
EXPE / Expedia Group, Inc.
GCO / Genesco Inc.
ZION / Zions Bancorporation, National Association
CIVI / Civitas Resources, Inc.
RGS / Regis Corporation
CIEN / Ciena Corporation
FSS / Federal Signal Corporation
BJRI / BJ's Restaurants, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
DG / Dollar General Corporation
NP / Neenah Inc
CENTA / Central Garden & Pet Company
ADTN / ADTRAN Holdings, Inc.
RICK / RCI Hospitality Holdings, Inc.
AA / Alcoa Corporation
RS / Reliance, Inc.
AMAT / Applied Materials, Inc.
OII / Oceaneering International, Inc.
MGM / MGM Resorts International
ASGN / ASGN Incorporated
BNL / Broadstone Net Lease, Inc.
MHO / M/I Homes, Inc.
NEWT / NewtekOne, Inc.
QNST / QuinStreet, Inc.
EWBC / East West Bancorp, Inc.
HCCI / Heritage-Crystal Clean Inc
GT / The Goodyear Tire & Rubber Company
DOCU / DocuSign, Inc.
AEP / American Electric Power Company, Inc.
COHU / Cohu, Inc.
TWTR / Twitter Inc
DHT / DHT Holdings, Inc.
JOUT / Johnson Outdoors Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GWB / Great Western Bancorp Inc
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SLV / iShares Silver Trust
ROAD / Construction Partners, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BATRK / Atlanta Braves Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KTOS / Kratos Defense & Security Solutions, Inc.
MDLM / Medley Management Inc.
CSV / Carriage Services, Inc.
AVNS / Avanos Medical, Inc.
CI / The Cigna Group
ALLY / Ally Financial Inc.
CNS / Cohen & Steers, Inc.
VNO / Vornado Realty Trust
CVLT / Commvault Systems, Inc.
KMT / Kennametal Inc.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
KLAC / KLA Corporation
KLAC / KLA Corporation
MLAB / Mesa Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
DRI / Darden Restaurants, Inc.
X / United States Steel Corporation
TPR / Tapestry, Inc.
WIRE / Encore Wire Corporation
CIVI / Civitas Resources, Inc.
NVAX / Novavax, Inc.
AMD / Advanced Micro Devices, Inc.
NUE / Nucor Corporation
LRCX / Lam Research Corporation
PMT / PennyMac Mortgage Investment Trust
OMC / Omnicom Group Inc.
LSTR / Landstar System, Inc.
FDS / FactSet Research Systems Inc.
WST / West Pharmaceutical Services, Inc.
PTEN / Patterson-UTI Energy, Inc.
MATV / Mativ Holdings, Inc.
NLSN / Nielsen Holdings plc
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
M / Macy's, Inc.
LSI / Life Storage Inc - Registered Shares
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
PRK / Park National Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ALGM / Allegro MicroSystems, Inc.
TCMD / Tactile Systems Technology, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AKZOF / Akzo Nobel N.V.
CLB / Core Laboratories Inc.
SF / Stifel Financial Corp.
BML.PRJ / Bank of America Corporation - Preferred Stock
EPOKY / Epiroc AB
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
EPR.PRG / EPR Properties - Preferred Stock
THG / The Hanover Insurance Group, Inc.
/ BNP Paribas
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
WU / The Western Union Company
TK / Teekay Corporation Ltd.
WLBA / WESTMORELAND COAL CO
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DVN / Devon Energy Corporation
MC / Moelis & Company
HIW / Highwoods Properties, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GNLN / Greenlane Holdings, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
NATH / Nathan's Famous, Inc.
BH / Biglari Holdings Inc.
FTK / Flotek Industries, Inc.
AN / AutoNation, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BMI / Badger Meter, Inc.
CG / The Carlyle Group Inc.
CBSH / Commerce Bancshares, Inc.
/ SL Green Realty Corp.
CATY / Cathay General Bancorp
OEC / Orion S.A.
KT / KT Corporation - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
SXT / Sensient Technologies Corporation
SCI / Service Corporation International
EFX / Equifax Inc.
AFL / Aflac Incorporated
EXAS / Exact Sciences Corporation
WEN / The Wendy's Company
ANF / Abercrombie & Fitch Co.
GH / Guardant Health, Inc.
ZG / Zillow Group, Inc.
ECL / Ecolab Inc.
SO / The Southern Company
PFG / Principal Financial Group, Inc.
TR / Tootsie Roll Industries, Inc.
CRUS / Cirrus Logic, Inc.
VEEV / Veeva Systems Inc.
IPGP / IPG Photonics Corporation
APO / Apollo Global Management, Inc.
NUS / Nu Skin Enterprises, Inc.
LYV / Live Nation Entertainment, Inc.
CGNX / Cognex Corporation
HBAN / Huntington Bancshares Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
NDAQ / Nasdaq, Inc.
IBM / International Business Machines Corporation
MCHP / Microchip Technology Incorporated
BA / The Boeing Company
DLTR / Dollar Tree, Inc.
CHD / Church & Dwight Co., Inc.
SAFE / Safehold Inc.
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
CRK / Comstock Resources, Inc.
CRI / Carter's, Inc.
XPO / XPO, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
KRC / Kilroy Realty Corporation
KRC / Kilroy Realty Corporation
ZM / Zoom Communications Inc.
ALGN / Align Technology, Inc.
PM / Philip Morris International Inc.
EBAY / eBay Inc.
EBAY / eBay Inc.
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
ESNT / Essent Group Ltd.
MDLZ / Mondelez International, Inc.
SUI / Sun Communities, Inc.
DAL / Delta Air Lines, Inc.
JKHY / Jack Henry & Associates, Inc.
CTSH / Cognizant Technology Solutions Corporation
PKG / Packaging Corporation of America
PEP / PepsiCo, Inc.
SWK / Stanley Black & Decker, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
APPS / Digital Turbine, Inc.
DRE / Duke Realty Corporation - Preferred Security
DHR / Danaher Corporation
DHR / Danaher Corporation
BAC / Bank of America Corporation
IONS / Ionis Pharmaceuticals, Inc.
HL / Hecla Mining Company
URI / United Rentals, Inc.
PII / Polaris Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MDB / MongoDB, Inc.
ATKR / Atkore Inc.
GTY / Getty Realty Corp.
FIVE / Five Below, Inc.
DAR / Darling Ingredients Inc.
EXC / Exelon Corporation
SNDR / Schneider National, Inc.
REXR / Rexford Industrial Realty, Inc.
CHTR / Charter Communications, Inc.
SYNH / Syneos Health Inc - Class A
CEG / Constellation Energy Corporation
OVV / Ovintiv Inc.
HPQ / HP Inc.
DHR / Danaher Corporation
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
CSCO / Cisco Systems, Inc.
DFS / Discover Financial Services
RRR / Red Rock Resorts, Inc.
PVAC / Penn Virginia Corp.
PRSU / Pursuit Attractions and Hospitality, Inc.
VRSN / VeriSign, Inc.
AON / Aon plc
ROK / Rockwell Automation, Inc.
HLX / Helix Energy Solutions Group, Inc.
UAL / United Airlines Holdings, Inc.
HUN / Huntsman Corporation
CSCO / Cisco Systems, Inc.
CAH / Cardinal Health, Inc.
LSCC / Lattice Semiconductor Corporation
FN / Fabrinet
GD / General Dynamics Corporation
SYF / Synchrony Financial
SM / SM Energy Company
HUM / Humana Inc.
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
SEIC / SEI Investments Company
CARR / Carrier Global Corporation
JHG / Janus Henderson Group plc
KR / The Kroger Co.
JLL / Jones Lang LaSalle Incorporated
HIG / The Hartford Insurance Group, Inc.
SWKS / Skyworks Solutions, Inc.
MTD / Mettler-Toledo International Inc.
SPG / Simon Property Group, Inc.
BFH / Bread Financial Holdings, Inc.
CHGG / Chegg, Inc.
WCN / Waste Connections, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
ATNI / ATN International, Inc.
MCK / McKesson Corporation
MCK / McKesson Corporation
DUK / Duke Energy Corporation
ONL / Orion Properties Inc.
HRI / Herc Holdings Inc.
ADI / Analog Devices, Inc.
DOW / Dow Inc.
PSX / Phillips 66
SEAS / United Parks & Resorts Inc.
FIX / Comfort Systems USA, Inc.
/ SL Green Realty Corp.
SPOK / Spok Holdings, Inc.
MRNA / Moderna, Inc.
LPX / Louisiana-Pacific Corporation
A / Agilent Technologies, Inc.
CMI / Cummins Inc.
SR / Spire Inc.
WHR / Whirlpool Corporation
CRVL / CorVel Corporation
LOPE / Grand Canyon Education, Inc.
WM / Waste Management, Inc.
CDNS / Cadence Design Systems, Inc.
HON / Honeywell International Inc.
SAMG / Silvercrest Asset Management Group Inc.
ETD / Ethan Allen Interiors Inc.
CAH / Cardinal Health, Inc.
CVLG / Covenant Logistics Group, Inc.
VMC / Vulcan Materials Company
NVT / nVent Electric plc
MATX / Matson, Inc.
OLN / Olin Corporation
META / Meta Platforms, Inc.
PRTH / Priority Technology Holdings, Inc.
UHS / Universal Health Services, Inc.
L / Loews Corporation
AMD / Advanced Micro Devices, Inc.
MET / MetLife, Inc.
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
RPM / RPM International Inc.
COP / ConocoPhillips
CLDX / Celldex Therapeutics, Inc.
WELL / Welltower Inc.
ORLY / O'Reilly Automotive, Inc.
OHI / Omega Healthcare Investors, Inc.
NDSN / Nordson Corporation
NVST / Envista Holdings Corporation
ARCB / ArcBest Corporation
APH / Amphenol Corporation
DPZ / Domino's Pizza, Inc.
VSCO / Victoria's Secret & Co.
PPG / PPG Industries, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PRI / Primerica, Inc.
THS / TreeHouse Foods, Inc.
BLD / TopBuild Corp.
LTC / LTC Properties, Inc.
IBP / Installed Building Products, Inc.
FTI / TechnipFMC plc
ZTS / Zoetis Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
CLH / Clean Harbors, Inc.
LYFT / Lyft, Inc.
HUBB / Hubbell Incorporated
ITT / ITT Inc.
BWA / BorgWarner Inc.
GPC / Genuine Parts Company
SBH / Sally Beauty Holdings, Inc.
AAPL / Apple Inc.
UNP / Union Pacific Corporation
EIX / Edison International
WDAY / Workday, Inc.
ALRM / Alarm.com Holdings, Inc.
ROG / Rogers Corporation
CCMP / CMC Materials Inc
EQR / Equity Residential
PRG / PROG Holdings, Inc.
NUE / Nucor Corporation
HST / Host Hotels & Resorts, Inc.
TER / Teradyne, Inc.
UGI / UGI Corporation
AWR / American States Water Company
BFAM / Bright Horizons Family Solutions Inc.
CBOE / Cboe Global Markets, Inc.
DSPG / DSP Group, Inc.
DE / Deere & Company
ETN / Eaton Corporation plc
ALLY / Ally Financial Inc.
RGLD / Royal Gold, Inc.
AZZ / AZZ Inc.
DFIN / Donnelley Financial Solutions, Inc.
MSM / MSC Industrial Direct Co., Inc.
KFRC / Kforce Inc.
SWX / Southwest Gas Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
CINF / Cincinnati Financial Corporation
INGN / Inogen, Inc.
BLDR / Builders FirstSource, Inc.
BLDR / Builders FirstSource, Inc.
SRPT / Sarepta Therapeutics, Inc.
INGR / Ingredion Incorporated
CRS / Carpenter Technology Corporation
EXP / Eagle Materials Inc.
VSAT / Viasat, Inc.
MET / MetLife, Inc.
CNP / CenterPoint Energy, Inc.
LEN / Lennar Corporation
SNX / TD SYNNEX Corporation
LW / Lamb Weston Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
LAMR / Lamar Advertising Company
LGIH / LGI Homes, Inc.
HOV / Hovnanian Enterprises, Inc.
WABC / Westamerica Bancorporation
MORN / Morningstar, Inc.
ATEN / A10 Networks, Inc.
WSR / Whitestone REIT
SBSI / Southside Bancshares, Inc.
BANR / Banner Corporation
EXTR / Extreme Networks, Inc.
OLN / Olin Corporation
IEX / IDEX Corporation
FIS / Fidelity National Information Services, Inc.
LECO / Lincoln Electric Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
HIG / The Hartford Insurance Group, Inc.
VCEL / Vericel Corporation
AVA / Avista Corporation
TCBI / Texas Capital Bancshares, Inc.
OGN / Organon & Co.
APD / Air Products and Chemicals, Inc.
SLQT / SelectQuote, Inc.
ALB / Albemarle Corporation
FCNCA / First Citizens BancShares, Inc.
COST / Costco Wholesale Corporation
CYTK / Cytokinetics, Incorporated
OXY / Occidental Petroleum Corporation
ROKU / Roku, Inc.
AIN / Albany International Corp.
MLM / Martin Marietta Materials, Inc.
SWBI / Smith & Wesson Brands, Inc.
MOS / The Mosaic Company
VLY / Valley National Bancorp
CAG / Conagra Brands, Inc.
WTS / Watts Water Technologies, Inc.
WDFC / WD-40 Company
MSFT / Microsoft Corporation
SFL / SFL Corporation Ltd.
IVR / Invesco Mortgage Capital Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
NWSA / News Corporation
GLD / SPDR Gold Trust
CIT / CIT Group Inc
INN / Summit Hotel Properties, Inc.
CRNC / Cerence Inc.
POLY / Plantronics, Inc.
SIEB / Siebert Financial Corp.
US15942R1418 / CHAPARRAL ENERGY INC SER B WT 10/01/25
US15942R1418 / CHAPARRAL ENERGY INC SER B WT 10/01/25
US15942R1335 / CHAPARRAL ENERGY INC SER A WT 10/01/24
WCC.PRA / WESCO International, Inc. - Preferred Stock
CLUBQ / Town Sports International Holdings Inc
/ COMMON STOCK
SLCA / U.S. Silica Holdings, Inc.
OLED / Universal Display Corporation
GLW / Corning Incorporated
VMI / Valmont Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
EXP / Eagle Materials Inc.
PB / Prosperity Bancshares, Inc.
KRC / Kilroy Realty Corporation
KR / The Kroger Co.
SRT / Startek, Inc.
UGI / UGI Corporation
SAIC / Science Applications International Corporation
HAIN / The Hain Celestial Group, Inc.
WST / West Pharmaceutical Services, Inc.
BERY / Berry Global Group, Inc.
CC / The Chemours Company
AA / Alcoa Corporation
CFX / Colfax Corp
LVS / Las Vegas Sands Corp.
UPST / Upstart Holdings, Inc.
CDK / CDK Global Inc
COLM / Columbia Sportswear Company
TCS / The Container Store Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FOUR / Shift4 Payments, Inc.
AIV / Apartment Investment and Management Company
SPRU / Spruce Power Holding Corporation
JBLU / JetBlue Airways Corporation
U / Unity Software Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
RYAN / Ryan Specialty Holdings, Inc.
CEQP / Crestwood Equity Partners LP - Unit
DMS / Digital Media Solutions Inc - Class A
OI / O-I Glass, Inc.
KMPR / Kemper Corporation
UTZ / Utz Brands, Inc.
DISCA / Discovery Inc - Class A
QLYS / Qualys, Inc.
HCSG / Healthcare Services Group, Inc.
NRIM / Northrim BanCorp, Inc.
WKC / World Kinect Corporation
SAIL / SailPoint, Inc.
REX / REX American Resources Corporation
CLVT / Clarivate Plc
ENB / Enbridge Inc.
CSII / Cardiovascular Systems Inc.
GPS / The Gap, Inc.
MTCH / Match Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ITOS / iTeos Therapeutics, Inc.
MPLX / MPLX LP - Limited Partnership
WTRH / Waitr Holdings Inc
MOG.A / Moog Inc.
PAG / Penske Automotive Group, Inc.
VGR / Vector Group Ltd.
SJI / South Jersey Industries Inc.
ST / Sensata Technologies Holding plc
NVEE / NV5 Global, Inc.
FL / Foot Locker, Inc.
TGNA / TEGNA Inc.
RUN / Sunrun Inc.
BKU / BankUnited, Inc.
WOR / Worthington Enterprises, Inc.
PARR / Par Pacific Holdings, Inc.
PGNY / Progyny, Inc.
GNL / Global Net Lease, Inc.
SCHL / Scholastic Corporation
LBTYK / Liberty Global Ltd.
KLAC / KLA Corporation
NOC / Northrop Grumman Corporation
LEN / Lennar Corporation
NTAP / NetApp, Inc.
THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
MGTX / MeiraGTx Holdings plc
ANDE / The Andersons, Inc.
SLB / Schlumberger Limited
ZD / Ziff Davis, Inc.
KEY / KeyCorp
BALL / Ball Corporation
LNTH / Lantheus Holdings, Inc.
CWK / Cushman & Wakefield plc
USPH / U.S. Physical Therapy, Inc.
ATEN / A10 Networks, Inc.
HCC / Warrior Met Coal, Inc.
UGI / UGI Corporation
TDC / Teradata Corporation
LEG / Leggett & Platt, Incorporated
SNOW / Snowflake Inc.
UCTT / Ultra Clean Holdings, Inc.
FELE / Franklin Electric Co., Inc.
VRA / Vera Bradley, Inc.
CDNS / Cadence Design Systems, Inc.
WNC / Wabash National Corporation
BEPC / Brookfield Renewable Corporation
INTU / Intuit Inc.
FUL / H.B. Fuller Company
RH / RH
KEYS / Keysight Technologies, Inc.
NTCT / NetScout Systems, Inc.
HPQ / HP Inc.
JCOM / J2 Global Inc.
SCCO / Southern Copper Corporation
BRKR / Bruker Corporation
CEIX / CONSOL Energy Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PDM / Piedmont Realty Trust, Inc.
TKR / The Timken Company
HII / Huntington Ingalls Industries, Inc.
AGNC / AGNC Investment Corp.
ULTA / Ulta Beauty, Inc.
PARA / Paramount Global
GDDY / GoDaddy Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
HRMY / Harmony Biosciences Holdings, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
TBK / Triumph Bancorp Inc
DAN / Dana Incorporated
AZPN / Aspen Technology, Inc.
IIPR / Innovative Industrial Properties, Inc.
HLI / Houlihan Lokey, Inc.
PSTG / Pure Storage, Inc.
IDEX / Ideanomics, Inc.
EAF / GrafTech International Ltd.
DAKT / Daktronics, Inc.
SABR / Sabre Corporation
CDEV / Centennial Resource Development Inc. - Class A
CPRT / Copart, Inc.
HE / Hawaiian Electric Industries, Inc.
CHWY / Chewy, Inc.
CHKP / Check Point Software Technologies Ltd.
CVGW / Calavo Growers, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WTBA / West Bancorporation, Inc.
EQC / Equity Commonwealth
HI / Hillenbrand, Inc.
BEN / Franklin Resources, Inc.
PEI / Pennsylvania Real Estate Investment Trust
QRTEA / Qurate Retail Inc - Series A
JAMF / Jamf Holding Corp.
AXP / American Express Company
ALTO / Alto Ingredients, Inc.
NEOG / Neogen Corporation
UNFI / United Natural Foods, Inc.
OGE / OGE Energy Corp.
MODV / ModivCare Inc.
PNW / Pinnacle West Capital Corporation
PLAN / Anaplan Inc
HXL / Hexcel Corporation
CRVS / Corvus Pharmaceuticals, Inc.
UCTT / Ultra Clean Holdings, Inc.
QRVO / Qorvo, Inc.
GALT / Galectin Therapeutics Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
FNB / F.N.B. Corporation
MYE / Myers Industries, Inc.
US7492278640 / NEXPOINT REAL ESTATE CAPITAL, REIT REIT
OSPN / OneSpan Inc.
HQY / HealthEquity, Inc.
DD / DuPont de Nemours, Inc.
MMC / Marsh & McLennan Companies, Inc.
MTDR / Matador Resources Company
CBRL / Cracker Barrel Old Country Store, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
APTV / Aptiv PLC
FFIN / First Financial Bankshares, Inc.
LIN / Linde plc
SNA / Snap-on Incorporated
NSSC / Napco Security Technologies, Inc.
LAZY / Lazydays Holdings, Inc.
HUBS / HubSpot, Inc.
FSLR / First Solar, Inc.
DAY / Dayforce Inc.
STOR / Store Capital Corp
ARWR / Arrowhead Pharmaceuticals, Inc.
CNSL / Consolidated Communications Holdings, Inc.
K / Kellanova
SPSC / SPS Commerce, Inc.
TTMI / TTM Technologies, Inc.
UVV / Universal Corporation
BRKL / Brookline Bancorp, Inc.
EZPW / EZCORP, Inc.
KIM / Kimco Realty Corporation
GFF / Griffon Corporation
GOF / Guggenheim Strategic Opportunities Fund
AAOI / Applied Optoelectronics, Inc.
ADNT / Adient plc
FSV / FirstService Corporation
FORR / Forrester Research, Inc.
IIIN / Insteel Industries, Inc.
CARS / Cars.com Inc.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
TTGT / TechTarget, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FOE / Ferro Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SMMF / Summit Financial Group, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FOLGF / Falcon Oil & Gas Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GNTY / Guaranty Bancshares, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CVCY / Central Valley Community Bancorp
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
JBI / Janus International Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ONEW / OneWater Marine Inc.
US2243991054 / Crane Co.
FWRD / Forward Air Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
UFPI / UFP Industries, Inc.
TRHC / Tabula Rasa HealthCare Inc
RES / RPC, Inc.
UNIT / Unity Group LLC
GCI / Gannett Co., Inc.
APEI / American Public Education, Inc.
FRGI / Fiesta Restaurant Group Inc
CAMP / Camp4 Therapeutics Corporation
AMEH / Apollo Medical Holdings, Inc.
PACW / Pacwest Bancorp
KRNT / Kornit Digital Ltd.
SC / Santander Consumer USA Holdings Inc
AMNB / American National Bankshares Inc.
WWW / Wolverine World Wide, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TG / Tredegar Corporation
ASIX / AdvanSix Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MGPI / MGP Ingredients, Inc.
UNM / Unum Group
RGA / Reinsurance Group of America, Incorporated
BHF / Brighthouse Financial, Inc.
TRI / Thomson Reuters Corporation
ANSS / ANSYS, Inc.
YELP / Yelp Inc.
STRS / Stratus Properties Inc.
STKS / The ONE Group Hospitality, Inc.
TRUP / Trupanion, Inc.
BBY / Best Buy Co., Inc.
TRP / TC Energy Corporation
FAF / First American Financial Corporation
FAF / First American Financial Corporation
CPS / Cooper-Standard Holdings Inc.
PAAS / Pan American Silver Corp.
GLOB / Globant S.A.
TMX / Terminix Global Holdings Inc
TIPT / Tiptree Inc.
SBRA / Sabra Health Care REIT, Inc.
TRGP / Targa Resources Corp.
SAGE / Sage Therapeutics, Inc.
PD / PagerDuty, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
AROC / Archrock, Inc.
TRTN.PRC / Triton International Limited - Preferred Stock
IRBT / iRobot Corporation
SHOO / Steven Madden, Ltd.
NINE / Nine Energy Service, Inc.
AXTA / Axalta Coating Systems Ltd.
EOG / EOG Resources, Inc.
KAR / OPENLANE, Inc.
ONB / Old National Bancorp
ME / 23andMe Holding Co.
LCID / Lucid Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
CALM / Cal-Maine Foods, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
STON / StoneMor Inc
CLF / Cleveland-Cliffs Inc.
FLGT / Fulgent Genetics, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
TWOU / 2U, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
MRK / Merck & Co., Inc.
BRX / Brixmor Property Group Inc.
BRX / Brixmor Property Group Inc.
PLTK / Playtika Holding Corp.
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
SIG / Signet Jewelers Limited
SF / Stifel Financial Corp.
HFC / HollyFrontier Corp
IOVA / Iovance Biotherapeutics, Inc.
PFBC / Preferred Bank
RWT / Redwood Trust, Inc.
SHAK / Shake Shack Inc.
MLR / Miller Industries, Inc.
PTSI / P.A.M. Transportation Services, Inc.
KSS / Kohl's Corporation
INO / Inovio Pharmaceuticals, Inc.
SRDX / Surmodics, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BTU / Peabody Energy Corporation
WCC / WESCO International, Inc.
ZEN / Zendesk Inc
/ Voya Prime Rate Trust
HALO / Halozyme Therapeutics, Inc.
ET / Energy Transfer LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MANT / Mantech International Corp - Class A
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DBD / Diebold Nixdorf, Incorporated
SXYAY / Sika AG - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
HEIA / Heico Corp. - Class A
CCB / Coastal Financial Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TTC / The Toro Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
WWE / World Wrestling Entertainment, Inc. - Class A
FBC / Flagstar Bancorp, Inc.
ECPG / Encore Capital Group, Inc.
FWONK / Formula One Group
SRC / Spirit Realty Capital, Inc.
ITI / Iteris, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ESTC / Elastic N.V.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
SGFY / Signify Health Inc - Class A
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
RILY / B. Riley Financial, Inc.
SHYF / The Shyft Group, Inc.
HSKA / Heska Corp. (Restricted Voting)
FLWS / 1-800-FLOWERS.COM, Inc.
CP / Canadian Pacific Kansas City Limited
NUVA / Nuvasive Inc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
ESRT / Empire State Realty Trust, Inc.
HTH / Hilltop Holdings Inc.
DCT / Duck Creek Technologies Inc
DK / Delek US Holdings, Inc.
CBT / Cabot Corporation
AX / Axos Financial, Inc.
NEWR / New Relic Inc
NVMI / Nova Ltd.
ARNC / Arconic Corporation
TROX / Tronox Holdings plc
COOP / Mr. Cooper Group Inc.
FANG / Diamondback Energy, Inc.
VTLE / Vital Energy, Inc.
MSTR / Strategy Inc
ODFL / Old Dominion Freight Line, Inc.
NI / NiSource Inc.
SBAC / SBA Communications Corporation
RSG / Republic Services, Inc.
VVX / V2X, Inc.
FEDERATED HERMES INC CL B / (17162H209)
MLR / Miller Industries, Inc.
US7492278640 / NEXPOINT REAL ESTATE CAPITAL, REIT REIT
SANM / Sanmina Corporation
TROX / Tronox Holdings plc
TROX / Tronox Holdings plc
TROX / Tronox Holdings plc
TSN / Tyson Foods, Inc.
UNVR / Univar Solutions Inc
FIVN / Five9, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
SNBR / Sleep Number Corporation
MGA / Magna International Inc.
DTE / DTE Energy Company
WY / Weyerhaeuser Company
LYB / LyondellBasell Industries N.V.
RKT / Rocket Companies, Inc.
OC / Owens Corning
VET / Vermilion Energy Inc.
ATC / Atotech Ltd
VSH / Vishay Intertechnology, Inc.
AABA / Altaba Inc
AAT / American Assets Trust, Inc.
AEO / American Eagle Outfitters, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
FRANKLIN BSP REALTY TRUST SERIES F PFD / (0DS998205)
BS7 / ESC BRIGGS + STRATTON
DJT / Trump Media & Technology Group Corp.
ESLRQ / Evergreen Solar Inc
FTP ETF Gr & Inc Mar 2021 S / (30318E640)
GRIFFIN CAPITAL ESSENTIAL A / (36299J995)
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
GLIATECH INC / (37929C103)
GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
GO / Grocery Outlet Holding Corp.
HENKEL AG & CO KGAA SPON ADR PFD / (4255OU208)
HINES GLOBAL INCOME TRUST I / (42899R304)
STAR / iStar Inc
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
KCRPY / Kao Corp.
LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
NRZ.PRC / New Residential Investment Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Prefer
872307903 / TCF Financial Corporation
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
QRTEA / Qurate Retail Inc - Series A
US727493AB41 / Plantronics Inc
PGNX / Progenics Pharmaceuticals, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SHLS / Shoals Technologies Group, Inc.
SITI-SITES.COM INC / (82981P105)
TCNNF / Trulieve Cannabis Corp.
WATERMARK LODGING TR INC SHS CL A / (94184W100)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VG / Venture Global, Inc.
VTRS / Viatris Inc.
XPER / Xperi Inc.
/ Brookfield Property Preferred LP
LOGN / Logitech International S.A.
SODA / SodaStream International Ltd.
AORT / Artivion, Inc.
CSTR / CapStar Financial Holdings, Inc.
GTS / Triple-S Management Corp
RPRX / Royalty Pharma plc
TLYS / Tilly's, Inc.
OMP / Oasis Midstream Partners LP - Unit
BIGC / Commerce.com, Inc.
ABXB / Abacus FCF ETF Trust - Abacus Flexible Bond Leaders ETF
DBC / Invesco DB Commodity Index Tracking Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SFST / Southern First Bancshares, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
ENBL / Enable Midstream Partners LP - Unit
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BDSI / Biodelivery Sciences International
MITK / Mitek Systems, Inc.
DOLE / Dole plc
IXN / iShares Trust - iShares Global Tech ETF
CIM / Chimera Investment Corporation
TPHS / Trinity Place Holdings Inc.
TPHS / Trinity Place Holdings Inc.
EME / EMCOR Group, Inc.
ASIX / AdvanSix Inc.
AYI / Acuity Inc.
ZIOP / Alaunos Therapeutics Inc
GOOG / Alphabet Inc.
ACI / Albertsons Companies, Inc.
AOSL / Alpha and Omega Semiconductor Limited
ALTO / Alto Ingredients, Inc.
ASPS / Altisource Portfolio Solutions S.A.
AIG / American International Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AFG / American Financial Group, Inc.
ANAT / American National Group, Inc.
ADM / Archer-Daniels-Midland Company
ARCB / ArcBest Corporation
APA / APA Corporation
ASRT / Assertio Holdings, Inc.
ATKR / Atkore Inc.
ATLC / Atlanticus Holdings Corporation
AVTX / Avalo Therapeutics, Inc.
ARW / Arrow Electronics, Inc.
T / AT&T Inc.
AVNT / Avient Corporation
AVT / Avnet, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
AZZ / AZZ Inc.
BKR / Baker Hughes Company
BRY / Berry Corporation
BH / Biglari Holdings Inc.
VTOL / Bristow Group Inc.
TECH / Bio-Techne Corporation
BG / Bunge Global SA
CLXT / Calyxt Inc
CAL / Caleres, Inc.
CPRI / Capri Holdings Limited
CNTG / Centogene N.V.
CG / The Carlyle Group Inc.
CDK / CDK Global Inc
CLDX / Celldex Therapeutics, Inc.
LEU / Centrus Energy Corp.
CERN / Cerner Corp.
CTLT / Catalent, Inc.
CHX / ChampionX Corporation
CHS / Chico's FAS, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
CIVITAS RESOURCES INC WARRANTS CLASS A / (17888H111)
CIVITAS RESOURCES INC WARRANTS CLASS A / (17888H111)
CIVITAS RESOURCES INC WARRANTS CLASS B / (17888H129)
CIVITAS RESOURCES INC WARRANTS CLASS B / (17888H129)
CRK / Comstock Resources, Inc.
CNXC / Concentrix Corporation
CTRA / Coterra Energy Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
CEG / Constellation Energy Corporation
CVI / CVR Energy, Inc.
CUBI / Customers Bancorp, Inc.
DEN / Denbury Inc. - New
DHT / DHT Holdings, Inc.
DIOD / Diodes Incorporated
DBX / Dropbox, Inc.
PETX / Aratana Therapeutics, Inc.
PETX / Aratana Therapeutics, Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
EXTR / Extreme Networks, Inc.
EEX / Emerald Holding, Inc.
ENDP / Endo International plc
EVC / Entravision Communications Corporation
FNB / F.N.B. Corporation
FTK / Flotek Industries, Inc.
FLO / Flowers Foods, Inc.
FOXA / Fox Corporation
GCI / Gannett Co., Inc.
GALT / Galectin Therapeutics Inc.
GNPX / Genprex, Inc.
GEO / The GEO Group, Inc.
GNLN / Greenlane Holdings, Inc.
GM / General Motors Company
HTZ / Hertz Global Holdings, Inc.
HES / Hess Corporation
HIBB / Hibbett, Inc.
HIW / Highwoods Properties, Inc.
HI / Hillenbrand, Inc.
HFC / HollyFrontier Corp
HPE / Hewlett Packard Enterprise Company
HLI / Houlihan Lokey, Inc.
TWNK / Hostess Brands Inc - Class A
HUN / Huntsman Corporation
IDEX / Ideanomics, Inc.
IAS / Integral Ad Science Holding Corp.
INTC / Intel Corporation
INGR / Ingredion Incorporated
IGT / International Game Technology PLC
IPI / Intrepid Potash, Inc.
HUBG / Hub Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KSS / Kohl's Corporation
KSS / Kohl's Corporation
KSS / Kohl's Corporation
KSS / Kohl's Corporation
KSS / Kohl's Corporation
KSS / Kohl's Corporation
COUP / Coupa Software Inc
KR / The Kroger Co.
KR / The Kroger Co.
LJPC / La Jolla Pharmaceutical Co.
/ COMMON STOCK
LPI / Laredo Petroleum Inc.
LQDT / Liquidity Services, Inc.
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
LYB / LyondellBasell Industries N.V.
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
MTW / The Manitowoc Company, Inc.
LEA / Lear Corporation
MC / Moelis & Company
MKSI / MKS Inc.
MUSA / Murphy USA Inc.
COOP / Mr. Cooper Group Inc.
MLI / Mueller Industries, Inc.
NBR / Nabors Industries Ltd.
NBR / Nabors Industries Ltd.
NATH / Nathan's Famous, Inc.
MDB / MongoDB, Inc.
NEXT / NextDecade Corporation
NINE / Nine Energy Service, Inc.
NFLX / Netflix, Inc.
NRIM / Northrim BanCorp, Inc.
NHC / National HealthCare Corporation
NDSN / Nordson Corporation
NLOK / NortonLifeLock Inc
ORI / Old Republic International Corporation
US6742151169 / OASIS PETROLEUM INC WT
NXPI / NXP Semiconductors N.V.
OII / Oceaneering International, Inc.
OMF / OneMain Holdings, Inc.
OKE / ONEOK, Inc.
OCX / OncoCyte Corporation
OCX / OncoCyte Corporation
OPY / Oppenheimer Holdings Inc.
OB / Outbrain Inc.
PTSI / P.A.M. Transportation Services, Inc.
PDCE / PDC Energy Inc
PTN / Palatin Technologies, Inc.
PBCT / People`s United Financial Inc
ON / ON Semiconductor Corporation
RRC / Range Resources Corporation
PIPR / Piper Sandler Companies
POLY / Plantronics, Inc.
PINC / Premier, Inc.
PZN / Pzena Investment Management Inc - Class A
RFL / Rafael Holdings, Inc.
RRR / Red Rock Resorts, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RDFN / Redfin Corporation
RMNI / Rimini Street, Inc.
RYI / Ryerson Holding Corporation
SB / Safe Bulkers, Inc.
SASR / Sandy Spring Bancorp, Inc.
RHI / Robert Half Inc.
R / Ryder System, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SESN / Sesen Bio Inc.
SIEB / Siebert Financial Corp.
SITC / SITE Centers Corp.
SLM / SLM Corporation
SMTA / Spirit MTA REIT
SWBI / Smith & Wesson Brands, Inc.
SOPA / Society Pass Incorporated
SKY / Champion Homes, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPSC / SPS Commerce, Inc.
SRT / Startek, Inc.
STRS / Stratus Properties Inc.
STT / State Street Corporation
TK / Teekay Corporation Ltd.
SNPS / Synopsys, Inc.
TEX / Terex Corporation
TGT / Target Corporation
TESS / Tessco Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
TIPT / Tiptree Inc.
TPHS / Trinity Place Holdings Inc.
TROX / Tronox Holdings plc
STKS / The ONE Group Hospitality, Inc.
UGI / UGI Corporation
UGI / UGI Corporation
UCTT / Ultra Clean Holdings, Inc.
DSP / Viant Technology Inc.
VEC / V2X Inc
WD / Walker & Dunlop, Inc.
WTS / Watts Water Technologies, Inc.
US9663871286 / Whiting Petroleum Corp.
VMI / Valmont Industries, Inc.
WDC / Western Digital Corporation
US9663871104 / Whiting Petroleum Corp.
WGO / Winnebago Industries, Inc.
INT / World Fuel Services Corp.
CREE / Cree, Inc.
ZBRA / Zebra Technologies Corporation
ZTS / Zoetis Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CENT / Central Garden & Pet Company
CHCO / City Holding Company
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
CHBH / Croghan Bancshares, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FNV.WT.A /
HOMB / Home Bancshares, Inc. (Conway, AR)
EWG / iShares, Inc. - iShares MSCI Germany ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PPRUY / Kering SA - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
NXCN / NXChain Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
OMRNF / OMRON Corporation
QCOM / QUALCOMM Incorporated
RUTH / Ruths Hospitality Group Inc
SHYF / The Shyft Group, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
SLP / Simulations Plus, Inc.
STAA / STAAR Surgical Company
STC / Stewart Information Services Corporation
SULPHCO INC / (865378103)
UNFI / United Natural Foods, Inc.
NOVT / Novanta Inc.
SM / SM Energy Company
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
UGI / UGI Corporation
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HCXY / Hercules Capital, Inc. - Corporate Bond/Note
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
CAC / Camden National Corporation
/ Weight Watchers International, Inc.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MBB / iShares Trust - iShares MBS ETF
UTGN / UTG, Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
CTT / CatchMark Timber Trust Inc - Class A
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IXC / iShares Trust - iShares Global Energy ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
LNCO / Linn Co, LLC
WAL / Western Alliance Bancorporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc.
CTLT / Catalent, Inc.
PZN / Pzena Investment Management Inc - Class A
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PZN / Pzena Investment Management Inc - Class A
PZN / Pzena Investment Management Inc - Class A
PZN / Pzena Investment Management Inc - Class A
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
/ COMMON STOCK
HINKF / Heineken N.V.
ISBC / Investors Bancorp Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
KDSKF / DSM-Firmenich AG
DTE / DTE Energy Company
HTA / Healthcare Realty Trust Inc - Class A
UA / Under Armour, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
TRTN.PRD / Triton International Limited - Preferred Stock
SDIV / Global X Funds - Global X SuperDividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ESE / ESCO Technologies Inc.
VRE / Veris Residential, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GNUS / Genius Brands International Inc
OPEN / Opendoor Technologies Inc.
IDA / IDACORP, Inc.
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GDYN / Grid Dynamics Holdings, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
ACC / American Campus Communities Inc.
/ Weight Watchers International, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AZSEY / Allianz SE
AGL / agilon health, inc.
MOG.A / Moog Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCL / Stepan Company
FARO / FARO Technologies, Inc.
SEE / Sealed Air Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HBT / HBT Financial, Inc.
EXPO / Exponent, Inc.
NSRGF / Nestlé S.A.
BCE / BCE Inc.
MIME / Mimecast Ltd
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CONN / Conn's, Inc.
WLL / Whiting Petroleum Corp (New)
RAMP / LiveRamp Holdings, Inc.
CWT / California Water Service Group
DEO / Diageo plc - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
CRGY / Crescent Energy Company
TFC / Truist Financial Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
OUT / OUTFRONT Media Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FLEX / Flex Ltd.
MRCY / Mercury Systems, Inc.
WERN / Werner Enterprises, Inc.
AGYS / Agilysys, Inc.
ABCB / Ameris Bancorp
TEAM / Atlassian Corporation
ETR / Entergy Corporation
FBK / FB Financial Corporation
CCRN / Cross Country Healthcare, Inc.
FORM / FormFactor, Inc.
REYN / Reynolds Consumer Products Inc.
CVET / Covetrus Inc
OSIS / OSI Systems, Inc.
YUMC / Yum China Holdings, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ESGC / Eros STX Global Corporation - Class A
CELH / Celsius Holdings, Inc.
EFC / Ellington Financial Inc.
GKOS / Glaukos Corporation
VIVO / Meridian Bioscience Inc.
PSLV / Sprott Physical Silver Trust
TXN / Texas Instruments Incorporated
EG / Everest Group, Ltd.
OTEX / Open Text Corporation
NVDA / NVIDIA Corporation
IDXX / IDEXX Laboratories, Inc.
NOC / Northrop Grumman Corporation
KR / The Kroger Co.
US6742151169 / OASIS PETROLEUM INC WT
KNSL / Kinsale Capital Group, Inc.
LNG / Cheniere Energy, Inc.
FRO / Frontline plc
CVS / CVS Health Corporation
CPF / Central Pacific Financial Corp.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
UAA / Under Armour, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
BF.A / Brown-Forman Corporation
BRBS / Blue Ridge Bankshares, Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
KALL / KraneShares Trust - KraneShares MSCI All China Index ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHC / Sotera Health Company
NEE.PRP / NextEra Energy, Inc.
LYLT.V / Loyalty Ventures Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
KVLE / KraneShares Trust - KraneShares Value Line Dynamic Dividend Equity Index ETF
FRPH / FRP Holdings, Inc.
MEC / Mayville Engineering Company, Inc.
VSTO / Vista Outdoor Inc.
BHVN / Biohaven Ltd.
IGF / iShares Trust - iShares Global Infrastructure ETF
CLPR / Clipper Realty Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
GBL / Gamco Investors Inc - Class A
IBEX / IBEX Limited
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VEL / Velocity Financial, Inc.
KRA / Kraton Corp
EBSB / Meridian Bancorp Inc
LE / Lands' End, Inc.
NRC / National Research Corporation
TOWN / TowneBank
CIX / CompX International Inc.
LAWS / Lawson Products, Inc.
MCFE / McAfee Corp - Class A
KFY / Korn Ferry
SCU / Sculptor Capital Management Inc - Class A
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
MPLN / Claritev Corporation
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FRBA / First Bank
MRLN / Marlin Business Services Corp
WTI / W&T Offshore, Inc.
NL / NL Industries, Inc.
FISI / Financial Institutions, Inc.
MCB / Metropolitan Bank Holding Corp.
MVBF / MVB Financial Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PBFS / Pioneer Bancorp, Inc.
FLXS / Flexsteel Industries, Inc.
RYDAF / Shell plc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
MNR / Mach Natural Resources LP
FCBC / First Community Bankshares, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RRD / R.R. Donnelley & Sons Co.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UVSP / Univest Financial Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
STXB / Spirit of Texas Bancshares Inc
KRNY / Kearny Financial Corp.
NAT / Nordic American Tankers Limited
SMBC / Southern Missouri Bancorp, Inc.
NABL / N-able, Inc.
XRAY / DENTSPLY SIRONA Inc.
GOOGL / Alphabet Inc.
BYD / Boyd Gaming Corporation
FSUMF / Fortescue Ltd
HMN / Horace Mann Educators Corporation
EHTH / eHealth, Inc.
NXPI / NXP Semiconductors N.V.
RGNX / REGENXBIO Inc.
XOMA / XOMA Royalty Corporation
CERE / Cerevel Therapeutics Holdings, Inc.
CVAC / CureVac N.V.
VRTS / Virtus Investment Partners, Inc.
AAUKF / Anglo American plc
CLXT / Calyxt Inc
TXT / Textron Inc.
GIS / General Mills, Inc.
CATO / The Cato Corporation
KR / The Kroger Co.
STKS / The ONE Group Hospitality, Inc.
MDC / M.D.C. Holdings, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ICLR / ICON Public Limited Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WSM / Williams-Sonoma, Inc.
FTNT / Fortinet, Inc.
AGCO / AGCO Corporation
TPH / Tri Pointe Homes, Inc.
EVR / Evercore Inc.
SXC / SunCoke Energy, Inc.
FOX / Fox Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PLAB / Photronics, Inc.
ZBRA / Zebra Technologies Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WYNN / Wynn Resorts, Limited
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
BRO / Brown & Brown, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADI / Analog Devices, Inc.
RCL / Royal Caribbean Cruises Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LKQ / LKQ Corporation
LKQ / LKQ Corporation
SSD / Simpson Manufacturing Co., Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RFL / Rafael Holdings, Inc.
CDW / CDW Corporation
GTES / Gates Industrial Corporation plc
AMGN / Amgen Inc.
AMSWA / American Software Inc. - Class A
LTRPA / Liberty TripAdvisor Holdings, Inc.
NFE / New Fortress Energy Inc.
HSIC / Henry Schein, Inc.
SWAV / Shockwave Medical, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
NVR / NVR, Inc.
MANH / Manhattan Associates, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MFC / HEXAOM
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CPB / The Campbell's Company
/ COMMON STOCK
RL / Ralph Lauren Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LH / Labcorp Holdings Inc.
LH / Labcorp Holdings Inc.
LESL / Leslie's, Inc.
AMKR / Amkor Technology, Inc.
WRK / WestRock Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ETN / Eaton Corporation plc
HWKN / Hawkins, Inc.
PFE / Pfizer Inc.
FCN / FTI Consulting, Inc.
UCTT / Ultra Clean Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPK / HighPeak Energy, Inc.
VSH / Vishay Intertechnology, Inc.
FNF / Fidelity National Financial, Inc.
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
US7587501039 / Regal-Beloit Corp.
FCF / First Commonwealth Financial Corporation
PEG / Public Service Enterprise Group Incorporated
AVT / Avnet, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OVV / Ovintiv Inc.
RF / Regions Financial Corporation
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc.
STBA / S&T Bancorp, Inc.
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VRM / Vroom, Inc.
ZEST / Ecoark Holdings Inc
INFA / Informatica Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RM / Regional Management Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US9663871286 / Whiting Petroleum Corp.
HOCPF / HOYA Corporation
NATI / National Instruments Corp.
CODGF / Compagnie de Saint-Gobain S.A.
SILV / SilverCrest Metals Inc.
ECOM / ChannelAdvisor Corp
UMPQ / Umpqua Holdings Corp
CTXS / Citrix Systems, Inc.
SOPA / Society Pass Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DOMO / Domo, Inc.
LTHM / Livent Corporation
MGI / Moneygram International Inc.
BIG / Big Lots, Inc.
SGEN / Seagen Inc
UEIC / Universal Electronics Inc.
EVC / Entravision Communications Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CADE / Cadence Bank
CHY / Calamos Convertible and High Income Fund
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
MGLN / Magellan Health Inc
HSC / Enviri Corp
PLUS / ePlus inc.
PATK / Patrick Industries, Inc.
CRM / Salesforce, Inc.
SKLZ / Skillz Inc.
DIN / Dine Brands Global, Inc.
PVH / PVH Corp.
LNN / Lindsay Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WOLF / Wolfspeed, Inc.
ENSG / The Ensign Group, Inc.
BATRA / Atlanta Braves Holdings, Inc.
ALTR / Altair Engineering Inc.
HRL / Hormel Foods Corporation
OZK / Bank OZK
VRAI / ETFs Series Trust I - Virtus Real Asset Income ETF
BYND / Beyond Meat, Inc.
LQDT / Liquidity Services, Inc.
CAL / Caleres, Inc.
TTI / TETRA Technologies, Inc.
XRX / Xerox Holdings Corporation
CABO / Cable One, Inc.
FWONA / Formula One Group
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
QDEL / QuidelOrtho Corporation
BILL / BILL Holdings, Inc.
SANM / Sanmina Corporation
EGRX / Eagle Pharmaceuticals, Inc.
NESR / National Energy Services Reunited Corp.
MORF / Morphic Holding, Inc.
BBCP / Concrete Pumping Holdings, Inc.
TALO / Talos Energy Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
US9021041085 / II-VI, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
SMTC / Semtech Corporation
BRKS / Brooks Automation, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
PENN / PENN Entertainment, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NRG / NRG Energy, Inc.
BFS / Saul Centers, Inc.
BHPLF / BHP Group Limited
GDEN / Golden Entertainment, Inc.
CMCSA / Comcast Corporation
PDFS / PDF Solutions, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ADUS / Addus HomeCare Corporation
LFUS / Littelfuse, Inc.
TSLA / Tesla, Inc.
SCCO / Southern Copper Corporation
ULTA / Ulta Beauty, Inc.
TRGP / Targa Resources Corp.
DHR / Danaher Corporation
STRL / Sterling Infrastructure, Inc.
ASRT / Assertio Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MDU / MDU Resources Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
TPX / Somnigroup International Inc.
SRCL / Stericycle, Inc.
VNT / Vontier Corporation
SAVA / Cassava Sciences, Inc.
IPAR / Interparfums, Inc.
TDOC / Teladoc Health, Inc.
OB / Outbrain Inc.
PETS / PetMed Express, Inc.
SAFM / Sanderson Farms, Inc.
SMP / Standard Motor Products, Inc.
CMP / Compass Minerals International, Inc.
DHIL / Diamond Hill Investment Group, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
UBS / UBS Group AG
TRMK / Trustmark Corporation
DOOR / Masonite International Corporation
SPLK / Splunk Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
CCJ / Cameco Corporation
FUN / Six Flags Entertainment Corporation
SUM / Summit Materials, Inc.
JRVR / James River Group Holdings, Ltd.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
/ Clarus Corp
CNXC / Concentrix Corporation
NTUS / Natus Medical Inc
NEM / Newmont Corporation
MHK / Mohawk Industries, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
USM / United States Cellular Corporation
BAM / Brookfield Asset Management Ltd.
CENX / Century Aluminum Company
SBCF / Seacoast Banking Corporation of Florida
COKE / Coca-Cola Consolidated, Inc.
TMST / TimkenSteel Corporation
DISCK / Warner Bros.Discovery Inc - Series C
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TREE / LendingTree, Inc.
RVTY / Revvity, Inc.
CBRE / CBRE Group, Inc.
ZYXI / Zynex, Inc.
SHOP / Shopify Inc.
ARGO / Argo Group International Holdings, Inc.
TILE / Interface, Inc.
ARD / Ardagh Group S.A. - Class A
WCC.PRA / WESCO International, Inc. - Preferred Stock
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
ESGR / Enstar Group Limited
SIOX / Sio Gene Therapies Inc.
MA / Mastercard Incorporated
OTTR / Otter Tail Corporation
OPY / Oppenheimer Holdings Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
CERN / Cerner Corp.
MELI / MercadoLibre, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BKE / The Buckle, Inc.
TPR / Tapestry, Inc.
FLO / Flowers Foods, Inc.
DKILF / Daikin Industries,Ltd.
PBYI / Puma Biotechnology, Inc.
TRN / Trinity Industries, Inc.
COHR / Coherent Corp.
ABB / ABB Ltd. - ADR
LLY / Eli Lilly and Company
ATRC / AtriCure, Inc.
CNXN / PC Connection, Inc.
ETRN / Equitrans Midstream Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
CFMS / Conformis Inc.
CLX / The Clorox Company
MLI / Mueller Industries, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TMP / Tompkins Financial Corporation
BF.B / Brown-Forman Corporation
JWN / Nordstrom, Inc.
FHB / First Hawaiian, Inc.
NLY / Annaly Capital Management, Inc.
PLUG / Plug Power Inc.
BAH / Booz Allen Hamilton Holding Corporation
CSGS / CSG Systems International, Inc.
TXNM / TXNM Energy, Inc.
MSI / Motorola Solutions, Inc.
CRC / California Resources Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
PSX / Phillips 66
ENTA / Enanta Pharmaceuticals, Inc.
BGS / B&G Foods, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
MCO / Moody's Corporation
FIGS / FIGS, Inc.
PCH / PotlatchDeltic Corporation
MTRX / Matrix Service Company
NEX / NexTier Oilfield Solutions Inc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ERIE / Erie Indemnity Company
TWNK / Hostess Brands Inc - Class A
TXG / 10x Genomics, Inc.
REZI / Resideo Technologies, Inc.
CBNK / Capital Bancorp, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
BYON / Beyond, Inc.
GPRE / Green Plains Inc.
CNNE / Cannae Holdings, Inc.
BL / BlackLine, Inc.
GNK / Genco Shipping & Trading Limited
ATLC / Atlanticus Holdings Corporation
JACK / Jack in the Box Inc.
NTNX / Nutanix, Inc.
WTW / Willis Towers Watson Public Limited Company
AWK / American Water Works Company, Inc.
LAD / Lithia Motors, Inc.
ELME / Elme Communities
TRST / TrustCo Bank Corp NY
GWW / W.W. Grainger, Inc.
SLVM / Sylvamo Corporation
WAT / Waters Corporation
LZB / La-Z-Boy Incorporated
REG / Regency Centers Corporation
HTLD / Heartland Express, Inc.
ED / Consolidated Edison, Inc.
CZR / Caesars Entertainment, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HFWA / Heritage Financial Corporation
MLKN / MillerKnoll, Inc.
LFUS / Littelfuse, Inc.
SASR / Sandy Spring Bancorp, Inc.
XYZ / Block, Inc.
EVRG / Evergy, Inc.
WWD / Woodward, Inc.
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
OXM / Oxford Industries, Inc.
ULTA / Ulta Beauty, Inc.
CCS / Century Communities, Inc.
FTV / Fortive Corporation
ADM / Archer-Daniels-Midland Company
ASB / Associated Banc-Corp
X / United States Steel Corporation
APOG / Apogee Enterprises, Inc.
CROX / Crocs, Inc.
HCA / HCA Healthcare, Inc.
PSMT / PriceSmart, Inc.
LNT / Alliant Energy Corporation
RNG / RingCentral, Inc.
NBHC / National Bank Holdings Corporation
NHC / National HealthCare Corporation
AOS / A. O. Smith Corporation
CSGP / CoStar Group, Inc.
TWLO / Twilio Inc.
UGI / UGI Corporation
NFG / National Fuel Gas Company
BXP / Boston Properties, Inc.
ON / ON Semiconductor Corporation
AZO / AutoZone, Inc.
UCTT / Ultra Clean Holdings, Inc.
JYNT / The Joint Corp.
JYNT / The Joint Corp.
STLD / Steel Dynamics, Inc.
NXRT / NexPoint Residential Trust, Inc.
FBMS / The First Bancshares, Inc.
GGG / Graco Inc.
BLMN / Bloomin' Brands, Inc.
YUM / Yum! Brands, Inc.
FMC / FMC Corporation
LUMN / Lumen Technologies, Inc.
BWXT / BWX Technologies, Inc.
CF / CF Industries Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
LUMN / Lumen Technologies, Inc.
CMC / Commercial Metals Company
CIO / City Office REIT, Inc.
USNA / USANA Health Sciences, Inc.
NVT / nVent Electric plc
RRX / Regal Rexnord Corporation
ES / Eversource Energy
ITIC / Investors Title Company
BPOP / Popular, Inc.
JBL / Jabil Inc.
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
EGHT / 8x8, Inc.
EPAC / Enerpac Tool Group Corp.
OGS / ONE Gas, Inc.
TA / TravelCenters of America Inc
GL / Globe Life Inc.
SPTN / SpartanNash Company
NHI / National Health Investors, Inc.
GPK / Graphic Packaging Holding Company
XNCR / Xencor, Inc.
HTZ / Hertz Global Holdings, Inc.
TVTY / Tivity Health Inc
BNED / Barnes & Noble Education, Inc.
NEXT / NextDecade Corporation
UUUU / Energy Fuels Inc.
SPB / Spectrum Brands Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
SCVL / Shoe Carnival, Inc.
FIZZ / National Beverage Corp.
ITGR / Integer Holdings Corporation
PK / Park Hotels & Resorts Inc.
CIM / Chimera Investment Corporation
GMRE / Global Medical REIT Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
NR / NPK International Inc.
SAFT / Safety Insurance Group, Inc.
NEU / NewMarket Corporation
KREF / KKR Real Estate Finance Trust Inc.
ODP / The ODP Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
CIVB / Civista Bancshares, Inc.
AVLR / Avalara Inc
RNR / RenaissanceRe Holdings Ltd.
BG / Bunge Global SA
SITM / SiTime Corporation
GOCO / GoHealth, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
ATVI / Activision Blizzard Inc
BOKF / BOK Financial Corporation
MFA / MFA Financial, Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
EBIX / Ebix, Inc.
ILPT / Industrial Logistics Properties Trust
MDRX / Veradigm Inc.
SKT / Tanger Inc.
FDUS / Fidus Investment Corporation
MSEX / Middlesex Water Company
AFG / American Financial Group, Inc.
LGF.B / Lions Gate Entertainment Corp.
UPBD / Upbound Group, Inc.
DTEGF / Deutsche Telekom AG
LOVE / The Lovesac Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DDS / Dillard's, Inc.
SWN / Southwestern Energy Company
EPR / EPR Properties
HTHIF / Hitachi, Ltd.
SYNA / Synaptics Incorporated
CNA / CNA Financial Corporation
OKTA / Okta, Inc.
PSB / PS Business Parks, Inc.
DBI / Designer Brands Inc.
QQQ / Invesco QQQ Trust, Series 1
HAYN / Haynes International, Inc.
ABMD / Abiomed Inc.
ABG / Asbury Automotive Group, Inc.
SBGSF / Schneider Electric S.E.
NX / Quanex Building Products Corporation
PFS / Provident Financial Services, Inc.
BSY / Bentley Systems, Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CHEF / The Chefs' Warehouse, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LL / LL Flooring Holdings, Inc.
ORGO / Organogenesis Holdings Inc.
NYCB / Flagstar Financial, Inc.
THO / THOR Industries, Inc.
PODD / Insulet Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
DY / Dycom Industries, Inc.
CNK / Cinemark Holdings, Inc.
SNAP / Snap Inc.
GMS / GMS Inc.
ALC / Alcon Inc.
HOG / Harley-Davidson, Inc.
SLDB / Solid Biosciences Inc.
SPCE / Virgin Galactic Holdings, Inc.
TFSL / TFS Financial Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PTON / Peloton Interactive, Inc.
NWE / NorthWestern Energy Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSP / TuSimple Holdings Inc.
HZO / MarineMax, Inc.
FOSL / Fossil Group, Inc.
HTZ / Hertz Global Holdings, Inc.
ACI / Albertsons Companies, Inc.
G / Genpact Limited
ELY / Topgolf Callaway Brands Corp
PRFT / Perficient, Inc.
CAR / Avis Budget Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JBT / JBT Marel Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
PYCR / Paycor HCM, Inc.
AGO / Assured Guaranty Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
NPO / Enpro Inc.
CVBF / CVB Financial Corp.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
ARGO / Argo Group International Holdings, Inc.
GLT / Glatfelter Corporation
NEO / NeoGenomics, Inc.
NOG / Northern Oil and Gas, Inc.
NGVT / Ingevity Corporation
BANF / BancFirst Corporation
CMS / CMS Energy Corporation
ALE / ALLETE, Inc.
LNCO / Linn Co, LLC
PKE / Park Aerospace Corp.
AMSIY / ArcelorMittal South Africa Ltd - ADR
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
TENB / Tenable Holdings, Inc.
FTS / Fortis Inc.
PLCE / The Children's Place, Inc.
NFG / National Fuel Gas Company
SGSOF / SGS SA
SPWR / Complete Solaria, Inc.
XPEL / XPEL, Inc.
PRGS / Progress Software Corporation
HBI / Hanesbrands Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NPPXF / NTT, Inc.
CAE / CAE Inc.
SWCH / Switch Inc - Class A
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SB / Safe Bulkers, Inc.
IVZ / Invesco Ltd.
APLE / Apple Hospitality REIT, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SESN / Sesen Bio Inc.
HAE / Haemonetics Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TU / TELUS Corporation
COR / Cencora, Inc.
VIAV / Viavi Solutions Inc.
CACC / Credit Acceptance Corporation
CPA / Copa Holdings, S.A.
TTEK / Tetra Tech, Inc.
HGV / Hilton Grand Vacations Inc.
CFFN / Capitol Federal Financial, Inc.
BOH / Bank of Hawaii Corporation
PXD / Pioneer Natural Resources Company
UIHC / American Coastal Insurance Corp
NXGN / NextGen Healthcare Inc
REGI / Renewable Energy Group Inc
WTRG / Essential Utilities, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
/ COMMON STOCK
FLS / Flowserve Corporation
RPT / Rithm Property Trust Inc.
AYX / Alteryx, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
MPAA / Motorcar Parts of America, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
EPRT / Essential Properties Realty Trust, Inc.
HAS / Hasbro, Inc.
KLAC / KLA Corporation
GME / GameStop Corp.
ONTO / Onto Innovation Inc.
IRT / Independence Realty Trust, Inc.
CPK / Chesapeake Utilities Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHUY / Chuy's Holdings, Inc.
OFIX / Orthofix Medical Inc.
SNEX / StoneX Group Inc.
IAC / IAC Inc.
RDFN / Redfin Corporation
CORT / Corcept Therapeutics Incorporated
PARAA / Paramount Global
HLIT / Harmonic Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
PRLB / Proto Labs, Inc.
TRNO / Terreno Realty Corporation
JEF / Jefferies Financial Group Inc.
CHI / Calamos Convertible Opportunities and Income Fund
IAA / IAA Inc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PLNT / Planet Fitness, Inc.
AME / AMETEK, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
LIDR / AEye, Inc.
NYMT / New York Mortgage Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DHC / Diversified Healthcare Trust
SMG / The Scotts Miracle-Gro Company
MD / Pediatrix Medical Group, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ARCC / Ares Capital Corporation
KLIC / Kulicke and Soffa Industries, Inc.
POR / Portland General Electric Company
FSK / FS KKR Capital Corp.
TWO / Two Harbors Investment Corp.
SFNC / Simmons First National Corporation
SSTK / Shutterstock, Inc.
RMNI / Rimini Street, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
UVE / Universal Insurance Holdings, Inc.
GNW / Genworth Financial, Inc.
RCKY / Rocky Brands, Inc.
FBP / First BanCorp.
GEF.B / Greif, Inc.
INVA / Innoviva, Inc.
GIII / G-III Apparel Group, Ltd.
FULT / Fulton Financial Corporation
PBH / Prestige Consumer Healthcare Inc.
WEX / WEX Inc.
QS / QuantumScape Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
IART / Integra LifeSciences Holdings Corporation
AYI / Acuity Inc.
AMBC / Ambac Financial Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ICHR / Ichor Holdings, Ltd.
NBEV / NewAge Inc
GNTX / Gentex Corporation
SMTA / Spirit MTA REIT
ENV / Envestnet, Inc.
KAMN / Kaman Corporation
NAVI / Navient Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CHCT / Community Healthcare Trust Incorporated
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ZIOP / Alaunos Therapeutics Inc
MKTX / MarketAxess Holdings Inc.
AM / Antero Midstream Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PTN / Palatin Technologies, Inc.
ROCK / Gibraltar Industries, Inc.
VICR / Vicor Corporation
DOC / Healthpeak Properties, Inc.
CUTR / Cutera, Inc.
SVC / Service Properties Trust
GNPX / Genprex, Inc.
ROL / Rollins, Inc.
UMBF / UMB Financial Corporation
BOOT / Boot Barn Holdings, Inc.
PCOR / Procore Technologies, Inc.
KRON / Kronos Bio, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SITE / SiteOne Landscape Supply, Inc.
DOUG / Douglas Elliman Inc.
MERC / Mercer International Inc.
JOE / The St. Joe Company
QGEN / Qiagen N.V.
NWBI / Northwest Bancshares, Inc.
EEX / Emerald Holding, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ZIMV / ZimVie Inc.
BSIG / BrightSphere Investment Group Inc.
SIGI / Selective Insurance Group, Inc.
MOV / Movado Group, Inc.
ATR / AptarGroup, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BBDC / Barings BDC, Inc.
MANH / Manhattan Associates, Inc.
UPS / United Parcel Service, Inc.
OKE / ONEOK, Inc.
BRBR / BellRing Brands, Inc.
POWL / Powell Industries, Inc.
PDCO / Patterson Companies, Inc.
VBTX / Veritex Holdings, Inc.
EMN / Eastman Chemical Company
FITB / Fifth Third Bancorp
AMWD / American Woodmark Corporation
WAFD / WaFd, Inc
VLO / Valero Energy Corporation
ENVA / Enova International, Inc.
IFF / International Flavors & Fragrances Inc.
HAFC / Hanmi Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CLW / Clearwater Paper Corporation
RGP / Resources Connection, Inc.
AMR / Alpha Metallurgical Resources, Inc.
EPAM / EPAM Systems, Inc.
C.WSA / Citigroup, Inc.
FNF / Fidelity National Financial, Inc.
WIRE / Encore Wire Corporation
CLF / Cleveland-Cliffs Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NOW / ServiceNow, Inc.
STWD / Starwood Property Trust, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MYGN / Myriad Genetics, Inc.
R / Ryder System, Inc.
SHW / The Sherwin-Williams Company
ALGT / Allegiant Travel Company
CE / Celanese Corporation
MKL / Markel Group Inc.
ARLO / Arlo Technologies, Inc.
FERG / Ferguson Enterprises Inc.
TRIP / Tripadvisor, Inc.
FFBC / First Financial Bancorp.
CALX / Calix, Inc.
AAN / The Aaron's Company, Inc.
DTM / DT Midstream, Inc.
HIBB / Hibbett, Inc.
HIBB / Hibbett, Inc.
GHC / Graham Holdings Company
ETSY / Etsy, Inc.
LRCX / Lam Research Corporation
TMHC / Taylor Morrison Home Corporation
RF / Regions Financial Corporation
CNO / CNO Financial Group, Inc.
SLGN / Silgan Holdings Inc.
RGEN / Repligen Corporation
DEA / Easterly Government Properties, Inc.
BOOM / DMC Global Inc.
EVRI / Everi Holdings Inc.
ROIC / Retail Opportunity Investments Corp.
EMR / Emerson Electric Co.
CC / The Chemours Company
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation
SEM / Select Medical Holdings Corporation
GWRE / Guidewire Software, Inc.
IRDM / Iridium Communications Inc.
CAKE / The Cheesecake Factory Incorporated
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
LIVN / LivaNova PLC
DYNE / Dyntek Inc
VREX / Varex Imaging Corporation
AVTX / Avalo Therapeutics, Inc.
WTFC / Wintrust Financial Corporation
CPSI / Computer Programs and Systems, Inc.
PUMP / ProPetro Holding Corp.
DZSI / DZS Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
CEVA / CEVA, Inc.
TTM / Tata Motors Ltd. - ADR
TW / Tradeweb Markets Inc.
WOOF / Petco Health and Wellness Company, Inc.
ACHC / Acadia Healthcare Company, Inc.
PBI / Pitney Bowes Inc.
MRTN / Marten Transport, Ltd.
CYT / Cyteir Therapeutics, Inc.
RCM / R1 RCM Inc.
BTX / BlackRock Innovation and Growth Term Trust
LBTYA / Liberty Global Ltd.
BW / Babcock & Wilcox Enterprises, Inc.
LPX / Louisiana-Pacific Corporation
DNOW / DNOW Inc.
MEG / Montrose Environmental Group, Inc.
AI / C3.ai, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
WLBA / WESTMORELAND COAL CO
HCMC / Healthier Choices Management Corp.
MTN / Vail Resorts, Inc.
PDYPF / Flutter Entertainment plc
AXL / American Axle & Manufacturing Holdings, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
LANC / Lancaster Colony Corporation
EVTC / EVERTEC, Inc.
AVAV / AeroVironment, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GMXAY / Genmab A/S
MEDP / Medpace Holdings, Inc.
POST / Post Holdings, Inc.
B / Barrick Mining Corporation
RDNT / RadNet, Inc.
VTOL / Bristow Group Inc.
XEL / Xcel Energy Inc.
AIMC / Altra Industrial Motion Corp
OSK / Oshkosh Corporation
TGI / Triumph Group, Inc.
AKR / Acadia Realty Trust
OTIC / Otonomy Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
CARA / Cara Therapeutics, Inc.
ACA / Arcosa, Inc.
NSP / Insperity, Inc.
MSA / MSA Safety Incorporated
TNDM / Tandem Diabetes Care, Inc.
CHNG / Change Healthcare Inc
HMST / HomeStreet, Inc.
HNGR / Hanger Inc
SAIA / Saia, Inc.
DRQ / Dril-Quip, Inc.
PEB / Pebblebrook Hotel Trust
DORM / Dorman Products, Inc.
LPSN / LivePerson, Inc.
JAZZ / Jazz Pharmaceuticals plc
MBIN / Merchants Bancorp
PLXS / Plexus Corp.
BHLB / Berkshire Hills Bancorp, Inc.
CYH / Community Health Systems, Inc.
LOCO / El Pollo Loco Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
AMSF / AMERISAFE, Inc.
AMC / AMC Entertainment Holdings, Inc.
SRE / Sempra
IFNNF / Infineon Technologies AG
GERN / Geron Corporation
THRY / Thryv Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
BC / Brunswick Corporation
CDP / COPT Defense Properties
EVBN / Evans Bancorp, Inc.
SFM / Sprouts Farmers Market, Inc.
TREX / Trex Company, Inc.
FOXF / Fox Factory Holding Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
LITE / Lumentum Holdings Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
STAA / STAAR Surgical Company
SLM / SLM Corporation
GES / Guess?, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
KRG / Kite Realty Group Trust
CHRS / Coherus Oncology, Inc.
UCBI / United Community Banks, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AIZ / Assurant, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
GCP / GCP Applied Technologies Inc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MIDD / The Middleby Corporation
SLAB / Silicon Laboratories Inc.
CKPT / Checkpoint Therapeutics, Inc.
RYAM / Rayonier Advanced Materials Inc.
ARW / Arrow Electronics, Inc.
AHH / Armada Hoffler Properties, Inc.
VMEO / Vimeo, Inc.
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
AAL / American Airlines Group Inc.
ASPS / Altisource Portfolio Solutions S.A.
FSP / Franklin Street Properties Corp.
GTX / Garrett Motion Inc.
OSH / Oak Street Health Inc
QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
GRNQ / Greenpro Capital Corp.
CPG / Veren Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BMTX / BM Technologies, Inc.
PRU / Prudential Financial, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
LJPC / La Jolla Pharmaceutical Co.
MEI / Methode Electronics, Inc.
FF / FutureFuel Corp.
LNW / Light & Wonder, Inc.
UNF / UniFirst Corporation
MTRN / Materion Corporation
HPQ / HP Inc.
PSFE / Paysafe Limited
DLX / Deluxe Corporation
ALV / Autoliv, Inc.
NBEV / NewAge Inc
FE / FirstEnergy Corp.
BMY / Bristol-Myers Squibb Company
VST / Vistra Corp.
FRT / Federal Realty Investment Trust
VRSK / Verisk Analytics, Inc.
CACI / CACI International Inc
KDP / Keurig Dr Pepper Inc.
UNH / UnitedHealth Group Incorporated
UFI / Unifi, Inc.
AMN / AMN Healthcare Services, Inc.
AMG / Affiliated Managers Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
NEM / Newmont Corporation
KBR / KBR, Inc.
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
RLI / RLI Corp.
RMBS / Rambus Inc.
TSCO / Tractor Supply Company
PLAB / Photronics, Inc.
MKC / McCormick & Company, Incorporated
J / Jacobs Solutions Inc.
ILMN / Illumina, Inc.
CTRE / CareTrust REIT, Inc.
WCC / WESCO International, Inc.
HLT / Hilton Worldwide Holdings Inc.
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
DKNG / DraftKings Inc.
EQT / EQT Corporation
RARE / Ultragenyx Pharmaceutical Inc.
PAYC / Paycom Software, Inc.
CASY / Casey's General Stores, Inc.
MSFT / Microsoft Corporation
ORI / Old Republic International Corporation
MRNA / Moderna, Inc.
BHE / Benchmark Electronics, Inc.
ELAN / Elanco Animal Health Incorporated
BR / Broadridge Financial Solutions, Inc.
WSM / Williams-Sonoma, Inc.
ACN / Accenture plc
MPWR / Monolithic Power Systems, Inc.
NNN / NNN REIT, Inc.
MCRI / Monarch Casino & Resort, Inc.
GILD / Gilead Sciences, Inc.
PSA / Public Storage
LDOS / Leidos Holdings, Inc.
DLB / Dolby Laboratories, Inc.
IOSP / Innospec Inc.
HEI / HEICO Corporation
TT / Trane Technologies plc
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
PAYX / Paychex, Inc.
HOPE / Hope Bancorp, Inc.
MUSA / Murphy USA Inc.
GTLS / Chart Industries, Inc.
RIVN / Rivian Automotive, Inc.
STRA / Strategic Education, Inc.
VC / Visteon Corporation
TSE / Trinseo PLC
MTG / MGIC Investment Corporation
DOW / Dow Inc.
KRT / Karat Packaging Inc.
/ COMMON STOCK
DH / Definitive Healthcare Corp.
ROP / Roper Technologies, Inc.
BDC / Belden Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GOOG / Alphabet Inc.
PPL / PPL Corporation
VVV / Valvoline Inc.
TRU / TransUnion
KLAC / KLA Corporation
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
MYRG / MYR Group Inc.
CCL / Carnival Corporation & plc
SBUX / Starbucks Corporation
PZZA / Papa John's International, Inc.
DSP / Viant Technology Inc.
PFGC / Performance Food Group Company
JPM / JPMorgan Chase & Co.
WGO / Winnebago Industries, Inc.
BBY / Best Buy Co., Inc.
UDR / UDR, Inc.
ELV / Elevance Health, Inc.
BAX / Baxter International Inc.
KALU / Kaiser Aluminum Corporation
KHC / The Kraft Heinz Company
IR / Ingersoll Rand Inc.
DIS / The Walt Disney Company
AES / The AES Corporation
KD / Kyndryl Holdings, Inc.
W / Wayfair Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
LXP / LXP Industrial Trust
SLG / SL Green Realty Corp.
BCC / Boise Cascade Company
MAR / Marriott International, Inc.
TDG / TransDigm Group Incorporated
RYN / Rayonier Inc.
MTX / Minerals Technologies Inc.
ABT / Abbott Laboratories
TOL / Toll Brothers, Inc.
WTW / Willis Towers Watson Public Limited Company
AIT / Applied Industrial Technologies, Inc.
LEA / Lear Corporation
IBKR / Interactive Brokers Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
IRM / Iron Mountain Incorporated
AVB / AvalonBay Communities, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc.
EQH / Equitable Holdings, Inc.
TDY / Teledyne Technologies Incorporated
DINO / HF Sinclair Corporation
ASTE / Astec Industries, Inc.
NOV / NOV Inc.
BRK.B / Berkshire Hathaway Inc.
LNG / Cheniere Energy, Inc.
CVNA / Carvana Co.
CSX / CSX Corporation
ELS / Equity LifeStyle Properties, Inc.
GPN / Global Payments Inc.
EA / Electronic Arts Inc.
EOG / EOG Resources, Inc.
EHC / Encompass Health Corporation
GLW / Corning Incorporated
STE / STERIS plc
NTGR / NETGEAR, Inc.
COLD / Americold Realty Trust, Inc.
AMCR / Amcor plc
MMM / 3M Company
TNL / Travel + Leisure Co.
AXS / AXIS Capital Holdings Limited
PDCE / PDC Energy Inc
OFG / OFG Bancorp
EXEL / Exelixis, Inc.
AR / Antero Resources Corporation
NKE / NIKE, Inc.
SPOT / Spotify Technology S.A.
AMP / Ameriprise Financial, Inc.
WMT / Walmart Inc.
LHX / L3Harris Technologies, Inc.
PEN / Penumbra, Inc.
AJG / Arthur J. Gallagher & Co.
DAN / Dana Incorporated
DAN / Dana Incorporated
SYK / Stryker Corporation
O / Realty Income Corporation
DAN / Dana Incorporated
WDC / Western Digital Corporation
PCG / PG&E Corporation
CASH / Pathward Financial, Inc.
KMX / CarMax, Inc.
STC / Stewart Information Services Corporation
MSCI / MSCI Inc.
PPC / Pilgrim's Pride Corporation
AMCX / AMC Networks Inc.
PHM / PulteGroup, Inc.
MAC / The Macerich Company
MMS / Maximus, Inc.
MAA / Mid-America Apartment Communities, Inc.
COP / ConocoPhillips
TPL / Texas Pacific Land Corporation
MUR / Murphy Oil Corporation
SPGI / S&P Global Inc.
STLD / Steel Dynamics, Inc.
KLAC / KLA Corporation
SNPS / Synopsys, Inc.
DXCM / DexCom, Inc.
AWI / Armstrong World Industries, Inc.
RUSHA / Rush Enterprises, Inc.
MOH / Molina Healthcare, Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
SLB / Schlumberger Limited
CCK / Crown Holdings, Inc.
CCSI / Consensus Cloud Solutions, Inc.
BRC / Brady Corporation
PWR / Quanta Services, Inc.
EQT / EQT Corporation
DVN / Devon Energy Corporation
RJF / Raymond James Financial, Inc.
ZUMZ / Zumiez Inc.
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
CLDT / Chatham Lodging Trust
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
GBX / The Greenbrier Companies, Inc.
PLTR / Palantir Technologies Inc.
RTX / RTX Corporation
VLO / Valero Energy Corporation
CNX / CNX Resources Corporation
AZO / AutoZone, Inc.
MCS / The Marcus Corporation
CMA / Comerica Incorporated
LPLA / LPL Financial Holdings Inc.
VTRS / Viatris Inc.
AMT / American Tower Corporation
ISRG / Intuitive Surgical, Inc.
AEO / American Eagle Outfitters, Inc.
CPT / Camden Property Trust
STZ / Constellation Brands, Inc.
ESS / Essex Property Trust, Inc.
CTS / CTS Corporation
RGR / Sturm, Ruger & Company, Inc.
URBN / Urban Outfitters, Inc.
BKNG / Booking Holdings Inc.
DDOG / Datadog, Inc.
NSC / Norfolk Southern Corporation
JBL / Jabil Inc.
CCI / Crown Castle Inc.
RMD / ResMed Inc.
MATX / Matson, Inc.
META / Meta Platforms, Inc.
TNC / Tennant Company
DRI / Darden Restaurants, Inc.
FDP / Fresh Del Monte Produce Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HSTM / HealthStream, Inc.
CME / CME Group Inc.
ZEUS / Olympic Steel, Inc.
OMI / Owens & Minor, Inc.
EXE / Expand Energy Corporation
HWC / Hancock Whitney Corporation
INVH / Invitation Homes Inc.
INTU / Intuit Inc.
BCPC / Balchem Corporation
EGP / EastGroup Properties, Inc.
STAG / STAG Industrial, Inc.
MU / Micron Technology, Inc.
ADSK / Autodesk, Inc.
SFIX / Stitch Fix, Inc.
TTWO / Take-Two Interactive Software, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc.
HOLX / Hologic, Inc.
CVLG / Covenant Logistics Group, Inc.
CTAS / Cintas Corporation
IP / International Paper Company
TSN / Tyson Foods, Inc.
SNV / Synovus Financial Corp.
EAT / Brinker International, Inc.
DGII / Digi International Inc.
OXY / Occidental Petroleum Corporation
LEU / Centrus Energy Corp.
VTR / Ventas, Inc.
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
FBIN / Fortune Brands Innovations, Inc.
FICO / Fair Isaac Corporation
LCII / LCI Industries
CASH / Pathward Financial, Inc.
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
DHI / D.R. Horton, Inc.
TTD / The Trade Desk, Inc.
AVGO / Broadcom Inc.
PLD / Prologis, Inc.
MTZ / MasTec, Inc.
VRT / Vertiv Holdings Co
COIN / Coinbase Global, Inc.
RIG / Transocean Ltd.
F / Ford Motor Company
INTC / Intel Corporation
DKS / DICK'S Sporting Goods, Inc.
ANET / Arista Networks Inc
GILD / Gilead Sciences, Inc.
FI / Fiserv, Inc.
ABNB / Airbnb, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
NVDA / NVIDIA Corporation
RMAX / RE/MAX Holdings, Inc.
UBER / Uber Technologies, Inc.
BMY / Bristol-Myers Squibb Company
IQV / IQVIA Holdings Inc.
EBS / Emergent BioSolutions Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DASH / DoorDash, Inc.
IMKTA / Ingles Markets, Incorporated
CTVA / Corteva, Inc.
ANIK / Anika Therapeutics, Inc.
EVBG / Everbridge, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MPW / Medical Properties Trust, Inc.
CUBE / CubeSmart
ALLE / Allegion plc
ROST / Ross Stores, Inc.
CNC / Centene Corporation
ATO / Atmos Energy Corporation
SCHW / The Charles Schwab Corporation
VOYA / Voya Financial, Inc.
OTIS / Otis Worldwide Corporation
COO / The Cooper Companies, Inc.
CNC / Centene Corporation
ABC / Amerisource Bergen Corp.
TXRH / Texas Roadhouse, Inc.
PFE / Pfizer Inc.
MSGS / Madison Square Garden Sports Corp.
MCD / McDonald's Corporation
DELL / Dell Technologies Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
HNI / HNI Corporation
EXPD / Expeditors International of Washington, Inc.
PAHC / Phibro Animal Health Corporation
BURL / Burlington Stores, Inc.
PINC / Premier, Inc.
FCX / Freeport-McMoRan Inc.
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
BLFS / BioLife Solutions, Inc.
YETI / YETI Holdings, Inc.
VICI / VICI Properties Inc.
CL / Colgate-Palmolive Company
PINS / Pinterest, Inc.
OCX / OncoCyte Corporation
RYI / Ryerson Holding Corporation
UPS / United Parcel Service, Inc.
LPG / Dorian LPG Ltd.
MAN / ManpowerGroup Inc.
KO / The Coca-Cola Company
ENDP / Endo International plc
AMED / Amedisys, Inc.
FANG / Diamondback Energy, Inc.
SIRI / Sirius XM Holdings Inc.
WSFS / WSFS Financial Corporation
KEX / Kirby Corporation
CMTL / Comtech Telecommunications Corp.
POWI / Power Integrations, Inc.
TXT / Textron Inc.
SSP / The E.W. Scripps Company
DEN / Denbury Inc. - New
SHEN / Shenandoah Telecommunications Company
WSO / Watsco, Inc.
NXST / Nexstar Media Group, Inc.
VRTV / Veritiv Corp
CPE / Callon Petroleum Company
RDUS / Radius Recycling, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WD / Walker & Dunlop, Inc.
POOL / Pool Corporation
AOSL / Alpha and Omega Semiconductor Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DVA / DaVita Inc.
GATX / GATX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CHX / ChampionX Corporation
EGBN / Eagle Bancorp, Inc.
HELE / Helen of Troy Limited
OC / Owens Corning
BERY / Berry Global Group, Inc.
WMB / The Williams Companies, Inc.
AL / Air Lease Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CUBI / Customers Bancorp, Inc.
CRWD / CrowdStrike Holdings, Inc.
US15942R1418 / CHAPARRAL ENERGY INC SER B WT 10/01/25
MP / MP Materials Corp.
XYL / Xylem Inc.
EXR / Extra Space Storage Inc.
BIIB / Biogen Inc.
PRGO / Perrigo Company plc
SKYW / SkyWest, Inc.
TESS / Tessco Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
STT / State Street Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
MKSI / MKS Inc.
PCAR / PACCAR Inc
CI / The Cigna Group
CPRT / Copart, Inc.
BKR / Baker Hughes Company
MRVL / Marvell Technology, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ADP / Automatic Data Processing, Inc.
CVI / CVR Energy, Inc.
HCA / HCA Healthcare, Inc.
LBRDK / Liberty Broadband Corporation
MED / Medifast, Inc.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
WSC / WillScot Holdings Corporation
TROW / T. Rowe Price Group, Inc.
EL / The Estée Lauder Companies Inc.
V / Visa Inc.
NTRS / Northern Trust Corporation
UTHR / United Therapeutics Corporation
KKR / KKR & Co. Inc.
MDLM / Medley Management Inc.
WING / Wingstop Inc.
FIBK / First Interstate BancSystem, Inc.
ATGE / Adtalem Global Education Inc.
HUBG / Hub Group, Inc.
PTC / PTC Inc.
MPC / Marathon Petroleum Corporation
LMT / Lockheed Martin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DCI / Donaldson Company, Inc.
IDT / IDT Corporation
APA / APA Corporation
XOM / Exxon Mobil Corporation
XPRO / Expro Group Holdings N.V.
CVLT / Commvault Systems, Inc.
VMW / Vmware Inc. - Class A
HRB / H&R Block, Inc.
AMKR / Amkor Technology, Inc.
TRMB / Trimble Inc.
MTH / Meritage Homes Corporation
ZION / Zions Bancorporation, National Association
LENB / Lennar Corp. - Class B
SEE / Sealed Air Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DISH / DISH Network Corporation
CTRA / Coterra Energy Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FLT / Corpay, Inc.
SKX / Skechers U.S.A., Inc.
AKAM / Akamai Technologies, Inc.
NWL / Newell Brands Inc.
NMIH / NMI Holdings, Inc.
WRB / W. R. Berkley Corporation
STX / Seagate Technology Holdings plc
MUB / iShares Trust - iShares National Muni Bond ETF
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
PYPL / PayPal Holdings, Inc.
LUV / Southwest Airlines Co.
LULU / lululemon athletica inc.
DOX / Amdocs Limited
ABBV / AbbVie Inc.
TUPBQ / Tupperware Brands Corporation
RTX / RTX Corporation
IDCC / InterDigital, Inc.
A / Agilent Technologies, Inc.
MO / Altria Group, Inc.
AAP / Advance Auto Parts, Inc.
TFX / Teleflex Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JNPR / Juniper Networks, Inc.
SKY / Champion Homes, Inc.
LNC / Lincoln National Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TECH / Bio-Techne Corporation
NWS / News Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
CHS / Chico's FAS, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HP / Helmerich & Payne, Inc.
BIO / Bio-Rad Laboratories, Inc.
CVCO / Cavco Industries, Inc.
TSLA / Tesla, Inc.
GDOT / Green Dot Corporation
AEL / American Equity Investment Life Holding Company
BXC / BlueLinx Holdings Inc.
OMF / OneMain Holdings, Inc.
GEN / Gen Digital Inc.
PNR / Pentair plc
BBWI / Bath & Body Works, Inc.
NYT / The New York Times Company
ALK / Alaska Air Group, Inc.
UIS / Unisys Corporation
DIOD / Diodes Incorporated
BCC / Boise Cascade Company
MXL / MaxLinear, Inc.
MNRO / Monro, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NBR / Nabors Industries Ltd.
VFC / V.F. Corporation
UHS / Universal Health Services, Inc.
MDT / Medtronic plc
RITM / Rithm Capital Corp.
RCL / Royal Caribbean Cruises Ltd.
GRMN / Garmin Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EME / EMCOR Group, Inc.
AMSWA / American Software Inc. - Class A
DXC / DXC Technology Company
KBH / KB Home
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF
CSR / Centerspace
TYL / Tyler Technologies, Inc.
HBNC / Horizon Bancorp, Inc.
ETD / Ethan Allen Interiors Inc.
NVR / NVR, Inc.
JNJ / Johnson & Johnson
MTB / M&T Bank Corporation
SMAR / Smartsheet Inc.
ITRI / Itron, Inc.
PG / The Procter & Gamble Company
CORR / CorEnergy Infrastructure Trust, Inc.
MAS / Masco Corporation
INCY / Incyte Corporation
KIRK / Kirkland's, Inc.
TD / The Toronto-Dominion Bank
DGX / Quest Diagnostics Incorporated
BSX / Boston Scientific Corporation
GFS / GLOBALFOUNDRIES Inc.
VYX / NCR Voyix Corporation
ENPH / Enphase Energy, Inc.
CNTG / Centogene N.V.
HAL / Halliburton Company
ULTA / Ulta Beauty, Inc.
TRV / The Travelers Companies, Inc.
TEX / Terex Corporation
CHE / Chemed Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
GVA / Granite Construction Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FOXA / Fox Corporation
EEFT / Euronet Worldwide, Inc.
ENTG / Entegris, Inc.
BRK.A / Berkshire Hathaway Inc.
Z / Zillow Group, Inc.
US15942R1335 / CHAPARRAL ENERGY INC SER A WT 10/01/24
FCX / Freeport-McMoRan Inc.
VNO / Vornado Realty Trust
ARMK / Aramark
BMRN / BioMarin Pharmaceutical Inc.
LII / Lennox International Inc.
NFLX / Netflix, Inc.
FLGT / Fulgent Genetics, Inc.
F / Ford Motor Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBNY / Signature Bank
VZ / Verizon Communications Inc.
AEIS / Advanced Energy Industries, Inc.
C / Citigroup Inc.
GE / General Electric Company
AVNT / Avient Corporation
CLUBQ / Town Sports International Holdings Inc
EW / Edwards Lifesciences Corporation
MARA / MARA Holdings, Inc.
USFD / US Foods Holding Corp.
NET / Cloudflare, Inc.
TJX / The TJX Companies, Inc.
AMH / American Homes 4 Rent
ARE / Alexandria Real Estate Equities, Inc.
AIG / American International Group, Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
KN / Knowles Corporation
GOOGL / Alphabet Inc.
CSL / Carlisle Companies Incorporated
ACM / AECOM
FDX / FedEx Corporation
EQIX / Equinix, Inc.
TGT / Target Corporation
GNRC / Generac Holdings Inc.
OPI / Office Properties Income Trust
FND / Floor & Decor Holdings, Inc.
PNTG / The Pennant Group, Inc.