Market Value122,632,000
Total Holdings2785
File Date2023-02-14
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)
ECPG / Encore Capital Group, Inc.
AMRK / A-Mark Precious Metals, Inc.
A / Agilent Technologies, Inc.
SWBI / Smith & Wesson Brands, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CLW / Clearwater Paper Corporation
NSP / Insperity, Inc.
MMC / Marsh & McLennan Companies, Inc.
PKI / Revvity Inc.
LOPE / Grand Canyon Education, Inc.
XYL / Xylem Inc.
ETN / Eaton Corporation plc
FLR / Fluor Corporation
EQT / EQT Corporation
NVT / nVent Electric plc
LCID / Lucid Group, Inc. Put
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
IRDM / Iridium Communications Inc.
ESS / Essex Property Trust, Inc.
CEVA / CEVA, Inc.
ELME / Elme Communities
WTM / White Mountains Insurance Group, Ltd.
MPB / Mid Penn Bancorp, Inc.
MRO / Marathon Oil Corporation
CHH / Choice Hotels International, Inc.
BV / BrightView Holdings, Inc.
QTRX / Quanterix Corporation
TFX / Teleflex Incorporated
CRAI / CRA International, Inc.
KEX / Kirby Corporation
SAM / The Boston Beer Company, Inc.
ETWO / E2open Parent Holdings, Inc.
MOS / The Mosaic Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BTU / Peabody Energy Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LHX / L3Harris Technologies, Inc.
MTZ / MasTec, Inc.
VSTO / Vista Outdoor Inc.
ISRG / Intuitive Surgical, Inc.
USFD / US Foods Holding Corp.
CCB / Coastal Financial Corporation
LSI / Life Storage Inc - Registered Shares
LUV / Southwest Airlines Co.
TMP / Tompkins Financial Corporation
SBCF / Seacoast Banking Corporation of Florida
RIG / Transocean Ltd.
EOG / EOG Resources, Inc.
ARW / Arrow Electronics, Inc.
LZ / LegalZoom.com, Inc.
SOFI / SoFi Technologies, Inc.
TPX / Somnigroup International Inc.
HHC / Howard Hughes Corporation
TRTN / Triton International Limited
IIPR / Innovative Industrial Properties, Inc.
NPK / National Presto Industries, Inc.
ORI / Old Republic International Corporation
CC / The Chemours Company
SBUX / Starbucks Corporation
CACI / CACI International Inc
MODN / Model N, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
UNH / UnitedHealth Group Incorporated
ATI / ATI Inc.
EVBG / Everbridge, Inc.
GNL / Global Net Lease, Inc.
LEG / Leggett & Platt, Incorporated
AMP / Ameriprise Financial, Inc.
L / Loews Corporation
ATEC / Alphatec Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PSX / Phillips 66
MRVL / Marvell Technology, Inc.
VRSK / Verisk Analytics, Inc.
DHT / DHT Holdings, Inc.
BIG / Big Lots, Inc.
AMZN / Amazon.com, Inc. Call
ROKU / Roku, Inc.
CDE / Coeur Mining, Inc.
LILAK / Liberty Latin America Ltd.
MBUU / Malibu Boats, Inc.
DFH / Dream Finders Homes, Inc.
GPOR / Gulfport Energy Corporation
AMZN / Amazon.com, Inc.
AAL / American Airlines Group Inc.
LNN / Lindsay Corporation
TMO / Thermo Fisher Scientific Inc.
ON / ON Semiconductor Corporation
ITCI / Intra-Cellular Therapies, Inc.
HOG / Harley-Davidson, Inc.
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
CSCO / Cisco Systems, Inc.
TAP / Molson Coors Beverage Company
LXP / LXP Industrial Trust
FULT / Fulton Financial Corporation
SEB / Seaboard Corporation
SLGN / Silgan Holdings Inc.
SAMG / Silvercrest Asset Management Group Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
HTZ / Hertz Global Holdings, Inc.
INDB / Independent Bank Corp.
NC / NACCO Industries, Inc.
CNM / Core & Main, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
CREE / Cree, Inc.
WT / WisdomTree, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
OGN / Organon & Co.
BCO / The Brink's Company
CF / CF Industries Holdings, Inc.
CALX / Calix, Inc.
LFST / LifeStance Health Group, Inc.
AMN / AMN Healthcare Services, Inc.
GNK / Genco Shipping & Trading Limited
UPS / United Parcel Service, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
UNF / UniFirst Corporation
NOW / ServiceNow, Inc.
HAIN / The Hain Celestial Group, Inc.
SKX / Skechers U.S.A., Inc.
NHF / NexPoint Strategic Opportunities Fund
RTX / RTX Corporation
EGP / EastGroup Properties, Inc.
PACB / Pacific Biosciences of California, Inc.
DIN / Dine Brands Global, Inc.
MOFG / MidWestOne Financial Group, Inc.
AN / AutoNation, Inc.
FCF / First Commonwealth Financial Corporation
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
KMB / Kimberly-Clark Corporation
IDT / IDT Corporation
CLBK / Columbia Financial, Inc.
CMA / Comerica Incorporated
VCEL / Vericel Corporation
SJM / The J. M. Smucker Company
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
ALSN / Allison Transmission Holdings, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
DPZ / Domino's Pizza, Inc.
HST / Host Hotels & Resorts, Inc.
SLV / iShares Silver Trust
IVZ / Invesco Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNW / Pinnacle West Capital Corporation
OPCH / Option Care Health, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
CIVB / Civista Bancshares, Inc.
NSC / Norfolk Southern Corporation
DLTR / Dollar Tree, Inc.
DOCS / Doximity, Inc.
SWX / Southwest Gas Holdings, Inc.
SITM / SiTime Corporation
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
OHI / Omega Healthcare Investors, Inc.
SPOT / Spotify Technology S.A.
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
LBRDA / Liberty Broadband Corporation
MVBF / MVB Financial Corp.
BVH / Bluegreen Vacations Holding Corporation
T / AT&T Inc.
HQY / HealthEquity, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
PBH / Prestige Consumer Healthcare Inc.
ANF / Abercrombie & Fitch Co.
FAST / Fastenal Company
HBAN / Huntington Bancshares Incorporated
PGR / The Progressive Corporation
SMBK / SmartFinancial, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
HWC / Hancock Whitney Corporation
C.WSA / Citigroup, Inc.
BKD / Brookdale Senior Living Inc.
WMS / Advanced Drainage Systems, Inc.
AAPL / Apple Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
TPL / Texas Pacific Land Corporation
PXD / Pioneer Natural Resources Company
EXAS / Exact Sciences Corporation
PII / Polaris Inc.
HEI / HEICO Corporation
UTHR / United Therapeutics Corporation
TRC / Tejon Ranch Co. Call
ECL / Ecolab Inc.
BRKL / Brookline Bancorp, Inc.
MGM / MGM Resorts International Call
PACK / Ranpak Holdings Corp.
MGM / MGM Resorts International
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
CFLT / Confluent, Inc.
XRAY / DENTSPLY SIRONA Inc.
APEI / American Public Education, Inc.
AOS / A. O. Smith Corporation
PCVX / Vaxcyte, Inc.
ZG / Zillow Group, Inc.
INMD / InMode Ltd.
TPB / Turning Point Brands, Inc.
CLF / Cleveland-Cliffs Inc.
NET / Cloudflare, Inc.
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
/ Common Stock
EBAY / eBay Inc.
SYF / Synchrony Financial
WSC / WillScot Holdings Corporation
APG / APi Group Corporation
ACRS / Aclaris Therapeutics, Inc.
TDG / TransDigm Group Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FSP / Franklin Street Properties Corp.
PL / Planet Labs PBC
NMIH / NMI Holdings, Inc.
MARA / MARA Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SGMS / Scientific Games Corporation
GVA / Granite Construction Incorporated
/ Navitas Semiconductor Corp.
JPM / JPMorgan Chase & Co.
KD / Kyndryl Holdings, Inc.
NKE / NIKE, Inc.
JAMF / Jamf Holding Corp.
SMTC / Semtech Corporation
ANET / Arista Networks Inc
LLY / Eli Lilly and Company
TWST / Twist Bioscience Corporation
TRV / The Travelers Companies, Inc.
LBRT / Liberty Energy Inc.
STRA / Strategic Education, Inc.
PRIM / Primoris Services Corporation
KFRC / Kforce Inc.
ADSK / Autodesk, Inc.
SHBI / Shore Bancshares, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
LYFT / Lyft, Inc.
/ Udemy Inc
BSX / Boston Scientific Corporation
CVBF / CVB Financial Corp.
SXI / Standex International Corporation
PRM / Perimeter Solutions, Inc.
LEGH / Legacy Housing Corporation
SCI / Service Corporation International
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MOV / Movado Group, Inc.
INSW / International Seaways, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AZZ / AZZ Inc.
ROIC / Retail Opportunity Investments Corp.
NEE / NextEra Energy, Inc.
HCSG / Healthcare Services Group, Inc.
RILY / B. Riley Financial, Inc.
FRBA / First Bank
AVGO / Broadcom Inc.
PINS / Pinterest, Inc.
CCOI / Cogent Communications Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
PTGX / Protagonist Therapeutics, Inc.
SJW / SJW Group
BAC / Bank of America Corporation
BOH / Bank of Hawaii Corporation
TRIP / Tripadvisor, Inc.
/ Credo Technology Group Holding Ltd
STBA / S&T Bancorp, Inc.
IMAX / IMAX Corporation
MCBS / MetroCity Bankshares, Inc.
ZI / ZoomInfo Technologies Inc.
MDU / MDU Resources Group, Inc.
ADEA / Adeia Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
CPRI / Capri Holdings Limited
BURL / Burlington Stores, Inc.
IBOC / International Bancshares Corporation
UNM / Unum Group
WRK / WestRock Company
WMT / Walmart Inc.
CHDN / Churchill Downs Incorporated
TMST / TimkenSteel Corporation
APA / APA Corporation
MSA / MSA Safety Incorporated
EBC / Eastern Bankshares, Inc.
NBLCF / Noble Corp
PSA / Public Storage
TFSL / TFS Financial Corporation
NVST / Envista Holdings Corporation
EXTR / Extreme Networks, Inc.
SATS / EchoStar Corporation
PFSI / PennyMac Financial Services, Inc.
MCK / McKesson Corporation
/ COMMON STOCK
RS / Reliance, Inc.
XNCR / Xencor, Inc.
UVE / Universal Insurance Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
SFL / SFL Corporation Ltd.
PRK / Park National Corporation
MMS / Maximus, Inc.
SAGE / Sage Therapeutics, Inc.
MCD / McDonald's Corporation
CS / Credit Suisse Group AG - ADR
TYL / Tyler Technologies, Inc.
HBCP / Home Bancorp, Inc.
PBI / Pitney Bowes Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
/ KALA PHARMACEUTICALS INC
NNN / NNN REIT, Inc.
CDW / CDW Corporation
CAT / Caterpillar Inc.
NWLI / National Western Life Group, Inc.
STNE / StoneCo Ltd.
NTRA / Natera, Inc.
NSSC / Napco Security Technologies, Inc.
FOUR / Shift4 Payments, Inc.
LPX / Louisiana-Pacific Corporation
BRC / Brady Corporation
WRB / W. R. Berkley Corporation
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
SNX / TD SYNNEX Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
IPG / The Interpublic Group of Companies, Inc.
FLEX / Flex Ltd.
ANSS / ANSYS, Inc.
CNO / CNO Financial Group, Inc.
VSCO / Victoria's Secret & Co.
VLO / Valero Energy Corporation
TTEK / Tetra Tech, Inc.
TMDX / TransMedics Group, Inc.
TVTX / Travere Therapeutics, Inc.
ABG / Asbury Automotive Group, Inc.
WCC / WESCO International, Inc.
AER / AerCap Holdings N.V.
WSBF / Waterstone Financial, Inc.
BHB / Bar Harbor Bankshares
PCAR / PACCAR Inc
FNF / Fidelity National Financial, Inc.
GD / General Dynamics Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ASGN / ASGN Incorporated
HLIT / Harmonic Inc.
ONTO / Onto Innovation Inc.
TXT / Textron Inc.
BRT / BRT Apartments Corp.
LAD / Lithia Motors, Inc.
NTAP / NetApp, Inc.
LECO / Lincoln Electric Holdings, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
VTR / Ventas, Inc.
ELS / Equity LifeStyle Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FMAO / Farmers & Merchants Bancorp, Inc.
BMRC / Bank of Marin Bancorp
CCK / Crown Holdings, Inc.
ACM / AECOM
RLAY / Relay Therapeutics, Inc.
NDSN / Nordson Corporation
EAT / Brinker International, Inc.
OTTR / Otter Tail Corporation
LFUS / Littelfuse, Inc.
AA / Alcoa Corporation
OWE / Obsidian Energy Ltd.
SBH / Sally Beauty Holdings, Inc.
OMCL / Omnicell, Inc.
CBU / Community Financial System, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XHR / Xenia Hotels & Resorts, Inc.
OOMA / Ooma, Inc.
CROX / Crocs, Inc.
HIG / The Hartford Insurance Group, Inc.
PECO / Phillips Edison & Company, Inc.
RELY / Remitly Global, Inc.
FF / FutureFuel Corp.
ACNB / ACNB Corporation
IMKTA / Ingles Markets, Incorporated
DFS / Discover Financial Services
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BWB / Bridgewater Bancshares, Inc.
BMBL / Bumble Inc.
EWCZ / European Wax Center, Inc.
NEOG / Neogen Corporation
FDP / Fresh Del Monte Produce Inc.
AIR / AAR Corp.
CSGS / CSG Systems International, Inc.
CHCO / City Holding Company
CPSI / Computer Programs and Systems, Inc.
PCB / PCB Bancorp
AEL / American Equity Investment Life Holding Company
OGS / ONE Gas, Inc.
RYAN / Ryan Specialty Holdings, Inc.
BDX / Becton, Dickinson and Company
ORA / Ormat Technologies, Inc.
MHK / Mohawk Industries, Inc.
OMC / Omnicom Group Inc.
COP / ConocoPhillips
BRSP / BrightSpire Capital, Inc.
OZK / Bank OZK
UPWK / Upwork Inc.
ETD / Ethan Allen Interiors Inc.
AL / Air Lease Corporation
BANR / Banner Corporation
TEN / Tsakos Energy Navigation Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WST / West Pharmaceutical Services, Inc.
GM / General Motors Company
PB / Prosperity Bancshares, Inc.
CIEN / Ciena Corporation
V / Visa Inc.
CVS / CVS Health Corporation
BXC / BlueLinx Holdings Inc.
WSM / Williams-Sonoma, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
CHEF / The Chefs' Warehouse, Inc.
MTN / Vail Resorts, Inc.
EFNL / iShares Trust - iShares MSCI Finland ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UPST / Upstart Holdings, Inc.
CRSR / Corsair Gaming, Inc.
DTE / DTE Energy Company
ADT / ADT Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
WDAY / Workday, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ROG / Rogers Corporation
NNBR / NN, Inc.
SITE / SiteOne Landscape Supply, Inc.
WY / Weyerhaeuser Company
NFLX / Netflix, Inc.
HSIC / Henry Schein, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WDFC / WD-40 Company
STC / Stewart Information Services Corporation
VECO / Veeco Instruments Inc.
AFRM / Affirm Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
HRB / H&R Block, Inc.
TNET / TriNet Group, Inc.
AROC / Archrock, Inc.
LEN.B / Lennar Corporation
ALE / ALLETE, Inc.
WEX / WEX Inc.
LOW / Lowe's Companies, Inc.
OABI / OmniAb, Inc.
PATK / Patrick Industries, Inc.
SEIC / SEI Investments Company
CHPT / ChargePoint Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
CBOE / Cboe Global Markets, Inc.
SAIA / Saia, Inc.
DOV / Dover Corporation
PAYC / Paycom Software, Inc.
AFCG / Advanced Flower Capital Inc.
CCNE / CNB Financial Corporation
OWL / Blue Owl Capital Inc.
LNT / Alliant Energy Corporation
SKY / Champion Homes, Inc.
ADP / Automatic Data Processing, Inc.
PAYX / Paychex, Inc.
PZZA / Papa John's International, Inc.
BE / Bloom Energy Corporation
HLI / Houlihan Lokey, Inc.
RLGY / Realogy Holdings Corp
CASS / Cass Information Systems, Inc.
PSTL / Postal Realty Trust, Inc.
MED / Medifast, Inc.
REYN / Reynolds Consumer Products Inc.
AMKR / Amkor Technology, Inc.
FOXA / Fox Corporation
PRVA / Privia Health Group, Inc.
FIX / Comfort Systems USA, Inc.
BBSI / Barrett Business Services, Inc.
ESGR / Enstar Group Limited
GBCI / Glacier Bancorp, Inc.
USM / United States Cellular Corporation
SRC / Spirit Realty Capital, Inc.
CHIH / Global X Funds - Global X MSCI China Health Care ETF
GHC / Graham Holdings Company
POSH / Poshmark Inc - Class A
SRTS / Sensus Healthcare, Inc.
ETRN / Equitrans Midstream Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TWNK / Hostess Brands Inc - Class A
SCWX / SecureWorks Corp.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
PFHD / Professional Holding Corp - Class A
NVDA / NVIDIA Corporation
COF / Capital One Financial Corporation
SANM / Sanmina Corporation
CINC / CinCor Pharma Inc
SMPL / The Simply Good Foods Company
RCII / Upbound Group Inc
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
DUK / Duke Energy Corporation
CRI / Carter's, Inc.
CNXC / Concentrix Corporation
AIV / Apartment Investment and Management Company
ATVI / Activision Blizzard Inc
GLD / SPDR Gold Trust
DXPE / DXP Enterprises, Inc.
RCI / Rogers Communications Inc.
STAG / STAG Industrial, Inc.
XPEL / XPEL, Inc.
EEFT / Euronet Worldwide, Inc.
ENPH / Enphase Energy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LDOS / Leidos Holdings, Inc.
TFC / Truist Financial Corporation
VEC / V2X Inc
AXS / AXIS Capital Holdings Limited
GOGO / Gogo Inc.
KDNY / Chinook Therapeutics Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SBAC / SBA Communications Corporation
WFC / Wells Fargo & Company
CNQ / Canadian Natural Resources Limited
COST / Costco Wholesale Corporation
DOW / Dow Inc.
UFPT / UFP Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
BDN / Brandywine Realty Trust
KKR / KKR & Co. Inc.
EGAN / eGain Corporation
MIRM / Mirum Pharmaceuticals, Inc.
PG / The Procter & Gamble Company Put
VRNT / Verint Systems Inc.
RE / Everest Re Group Ltd
TDC / Teradata Corporation
GRMN / Garmin Ltd.
OLP / One Liberty Properties, Inc.
UA / Under Armour, Inc.
MSM / MSC Industrial Direct Co., Inc.
TJX / The TJX Companies, Inc.
GDOT / Green Dot Corporation
R / Ryder System, Inc.
AI / C3.ai, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
RMAX / RE/MAX Holdings, Inc.
PGNY / Progyny, Inc.
AMWL / American Well Corporation
CNP / CenterPoint Energy, Inc.
RRR / Red Rock Resorts, Inc.
RVNC / Revance Therapeutics, Inc.
CSX / CSX Corporation
ALGN / Align Technology, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AXL / American Axle & Manufacturing Holdings, Inc.
HPK / HighPeak Energy, Inc.
ALEC / Alector, Inc.
MLAB / Mesa Laboratories, Inc.
TSN / Tyson Foods, Inc.
DXC / DXC Technology Company
PRI / Primerica, Inc.
HUBS / HubSpot, Inc.
SBRA / Sabra Health Care REIT, Inc.
DGX / Quest Diagnostics Incorporated
AON / Aon plc
ACCO / ACCO Brands Corporation
QRVO / Qorvo, Inc.
WMK / Weis Markets, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
WWD / Woodward, Inc.
U / Unity Software Inc.
CFFN / Capitol Federal Financial, Inc.
CHX / ChampionX Corporation
LXFR / Luxfer Holdings PLC
MCHP / Microchip Technology Incorporated
NWE / NorthWestern Energy Group, Inc.
FRPT / Freshpet, Inc.
GEF.B / Greif, Inc.
ABC / Amerisource Bergen Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OSPN / OneSpan Inc.
SAVA / Cassava Sciences, Inc.
TSCO / Tractor Supply Company
NHI / National Health Investors, Inc.
VSAT / Viasat, Inc.
CAC / Camden National Corporation
RGLD / Royal Gold, Inc.
INVA / Innoviva, Inc.
HUBB / Hubbell Incorporated
FSS / Federal Signal Corporation
UBSI / United Bankshares, Inc.
SRCE / 1st Source Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
CERS / Cerus Corporation
RXT / Rackspace Technology, Inc.
NARI / Inari Medical, Inc.
SASR / Sandy Spring Bancorp, Inc.
AMNB / American National Bankshares Inc.
ERAS / Erasca, Inc.
MAT / Mattel, Inc.
ORGO / Organogenesis Holdings Inc.
WBS / Webster Financial Corporation
IMGN / ImmunoGen, Inc.
HLNE / Hamilton Lane Incorporated
LILA / Liberty Latin America Ltd.
TEX / Terex Corporation
GDEN / Golden Entertainment, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DX / Dynex Capital, Inc.
AMPY / Amplify Energy Corp.
WERN / Werner Enterprises, Inc.
/ SL Green Realty Corp.
UDR / UDR, Inc.
ADPT / Adaptive Biotechnologies Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
/ Healthcare Realty Trust Inc
TNDM / Tandem Diabetes Care, Inc.
ALEX / Alexander & Baldwin, Inc.
SNEX / StoneX Group Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CRNX / Crinetics Pharmaceuticals, Inc.
FIVN / Five9, Inc.
CARG / CarGurus, Inc.
CNA / CNA Financial Corporation
ALLE / Allegion plc
/ STAGWELL INC
KSS / Kohl's Corporation
IBP / Installed Building Products, Inc.
SRCL / Stericycle, Inc.
SLDP / Solid Power, Inc.
MRTX / Mirati Therapeutics, Inc.
APPF / AppFolio, Inc.
SMG / The Scotts Miracle-Gro Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QDEL / QuidelOrtho Corporation
ASTE / Astec Industries, Inc.
CRUS / Cirrus Logic, Inc.
HP / Helmerich & Payne, Inc.
CGNX / Cognex Corporation
AEP / American Electric Power Company, Inc.
MKSI / MKS Inc.
SABR / Sabre Corporation
EHAB / Enhabit, Inc.
CDLX / Cardlytics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AGX / Argan, Inc.
ABR / Arbor Realty Trust, Inc.
EB / Eventbrite, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
UE / Urban Edge Properties
OLN / Olin Corporation
DAR / Darling Ingredients Inc.
META / Meta Platforms, Inc.
STE / STERIS plc
AEO / American Eagle Outfitters, Inc.
RKLB / Rocket Lab Corporation Call
SHC / Sotera Health Company
GATX / GATX Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ZG / Zillow Group, Inc.
DCOM / Dime Community Bancshares, Inc.
PGRE / Paramount Group, Inc.
W / Wayfair Inc.
UHALB / U-Haul Holding Company - Series N
KNX / Knight-Swift Transportation Holdings Inc.
CSTR / CapStar Financial Holdings, Inc.
UWMC / UWM Holdings Corporation
DY / Dycom Industries, Inc.
HUN / Huntsman Corporation
WM / Waste Management, Inc.
PCOR / Procore Technologies, Inc.
NFE / New Fortress Energy Inc.
RBB / RBB Bancorp
ALGT / Allegiant Travel Company
CASH / Pathward Financial, Inc.
CRWD / CrowdStrike Holdings, Inc.
DCO / Ducommun Incorporated
AM / Antero Midstream Corporation
CHIX / Global X Funds - Global X MSCI China Financials ETF
HBI / Hanesbrands Inc.
HGV / Hilton Grand Vacations Inc.
SFST / Southern First Bancshares, Inc.
POR / Portland General Electric Company
CBL / CBL & Associates Properties, Inc.
AYI / Acuity Inc.
SSD / Simpson Manufacturing Co., Inc.
INGR / Ingredion Incorporated
H / Hyatt Hotels Corporation
MLI / Mueller Industries, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADM / Archer-Daniels-Midland Company
OPK / OPKO Health, Inc.
TXG / 10x Genomics, Inc.
LNG / Cheniere Energy, Inc.
RGNX / REGENXBIO Inc.
CVT / Cvent Holding Corp
CENTA / Central Garden & Pet Company
IOSP / Innospec Inc.
FOX / Fox Corporation
ES / Eversource Energy
ZION / Zions Bancorporation, National Association
CVGW / Calavo Growers, Inc.
NXRT / NexPoint Residential Trust, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
K / Kellanova
ALRM / Alarm.com Holdings, Inc.
BOX / Box, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
DAWN / Day One Biopharmaceuticals, Inc.
MSEX / Middlesex Water Company
MSTR / Strategy Inc
ADI / Analog Devices, Inc.
OSUR / OraSure Technologies, Inc.
COTY / Coty Inc.
HES / Hess Corporation
SNDR / Schneider National, Inc.
HCA / HCA Healthcare, Inc.
VICR / Vicor Corporation
CSL / Carlisle Companies Incorporated
APPN / Appian Corporation
VCTR / Victory Capital Holdings, Inc.
MAC / The Macerich Company
TOL / Toll Brothers, Inc.
GMRE / Global Medical REIT Inc.
IPI / Intrepid Potash, Inc.
SHAK / Shake Shack Inc.
PAYO / Payoneer Global Inc.
MNTV / Momentive Global Inc
IBRX / ImmunityBio, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
WE / WeWork Inc - Class A
RADI / Radius Global Infrastructure Inc - Class A
TELL / Tellurian Inc.
SGFY / Signify Health Inc - Class A
CHIK / Global X Funds - Global X MSCI China Information Technology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CATO / The Cato Corporation
RCKY / Rocky Brands, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
ILPT / Industrial Logistics Properties Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BLDR / Builders FirstSource, Inc.
MMM / 3M Company
DT / Dynatrace, Inc.
BKH / Black Hills Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SLB / Schlumberger Limited
AMRC / Ameresco, Inc.
SXC / SunCoke Energy, Inc.
MOD / Modine Manufacturing Company
UTI / Universal Technical Institute, Inc.
SUI / Sun Communities, Inc.
FOLD / Amicus Therapeutics, Inc.
ARCB / ArcBest Corporation
GDYN / Grid Dynamics Holdings, Inc.
HMN / Horace Mann Educators Corporation
LBRDA / Liberty Broadband Corporation
AEIS / Advanced Energy Industries, Inc.
OM / Outset Medical, Inc.
TDW / Tidewater Inc.
TWLO / Twilio Inc.
META / Meta Platforms, Inc. Put
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
BOOT / Boot Barn Holdings, Inc.
STT / State Street Corporation
ACLS / Axcelis Technologies, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EVTC / EVERTEC, Inc.
TNC / Tennant Company
FNB / F.N.B. Corporation
AMAT / Applied Materials, Inc.
EPR / EPR Properties
HIMS / Hims & Hers Health, Inc.
ACT / Enact Holdings, Inc.
MGNI / Magnite, Inc.
PEGA / Pegasystems Inc.
GO / Grocery Outlet Holding Corp.
USB / U.S. Bancorp
FLIC / The First of Long Island Corporation
TRNS / Transcat, Inc.
DKNG / DraftKings Inc.
MPW / Medical Properties Trust, Inc.
SO / The Southern Company
ERII / Energy Recovery, Inc.
WAL / Western Alliance Bancorporation
CWK / Cushman & Wakefield plc
RDVT / Red Violet, Inc.
HTLF / Heartland Financial USA, Inc.
HIBB / Hibbett, Inc.
NTNX / Nutanix, Inc.
CPE / Callon Petroleum Company
III / Information Services Group, Inc.
SIRI / Sirius XM Holdings Inc.
LULU / lululemon athletica inc.
FAF / First American Financial Corporation
TRMB / Trimble Inc.
UIS / Unisys Corporation
RLJ / RLJ Lodging Trust
ZUMZ / Zumiez Inc.
SHYF / The Shyft Group, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
KYMR / Kymera Therapeutics, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CNS / Cohen & Steers, Inc.
LSCC / Lattice Semiconductor Corporation
YELP / Yelp Inc.
RUN / Sunrun Inc.
TGNA / TEGNA Inc.
SCS / Steelcase Inc.
APPS / Digital Turbine, Inc.
PVH / PVH Corp.
TEL / TE Connectivity plc
NVRO / Nevro Corp.
CRC / California Resources Corporation
FISV / Fiserv, Inc.
RYI / Ryerson Holding Corporation
MMI / Marcus & Millichap, Inc.
DK / Delek US Holdings, Inc.
PFG / Principal Financial Group, Inc.
INFN / Infinera Corporation
UNIT / Unity Group LLC
VRSN / VeriSign, Inc.
MYE / Myers Industries, Inc.
TMUS / T-Mobile US, Inc.
LIVN / LivaNova PLC
CLNE / Clean Energy Fuels Corp.
ANTM / Anthem Inc
GTN / Gray Media, Inc.
AMOT / Allied Motion Technologies Inc
ROKU / Roku, Inc. Call
VCYT / Veracyte, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PRO / PROS Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
ARES / Ares Management Corporation
IRTC / iRhythm Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WTS / Watts Water Technologies, Inc.
BL / BlackLine, Inc.
FIBK / First Interstate BancSystem, Inc.
PLUS / ePlus inc.
PHM / PulteGroup, Inc.
DXCM / DexCom, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EMN / Eastman Chemical Company
LSEA / Landsea Homes Corporation
AMSF / AMERISAFE, Inc.
OLPX / Olaplex Holdings, Inc.
ULCC / Frontier Group Holdings, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
MKTX / MarketAxess Holdings Inc.
MS / Morgan Stanley
BILL / BILL Holdings, Inc.
PLTK / Playtika Holding Corp.
ACEL / Accel Entertainment, Inc.
BANF / BancFirst Corporation
PFBC / Preferred Bank
CMTG / Claros Mortgage Trust, Inc.
MKL / Markel Group Inc.
GPN / Global Payments Inc.
HUBG / Hub Group, Inc.
THC / Tenet Healthcare Corporation
VTRS / Viatris Inc.
POOL / Pool Corporation
AIRC / Apartment Income REIT Corp.
EHC / Encompass Health Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
ALGM / Allegro MicroSystems, Inc.
CTVA / Corteva, Inc.
STNG / Scorpio Tankers Inc.
EXEL / Exelixis, Inc.
ELY / Topgolf Callaway Brands Corp
AHCO / AdaptHealth Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ASPN / Aspen Aerogels, Inc.
AXNX / Axonics, Inc.
PRFT / Perficient, Inc.
HBB / Hamilton Beach Brands Holding Company
SAFT / Safety Insurance Group, Inc.
OSIS / OSI Systems, Inc.
ABT / Abbott Laboratories
LGND / Ligand Pharmaceuticals Incorporated
GTLS / Chart Industries, Inc.
PSMT / PriceSmart, Inc.
WAT / Waters Corporation
FHB / First Hawaiian, Inc.
HLF / Herbalife Ltd.
SIGI / Selective Insurance Group, Inc.
BEPC / Brookfield Renewable Corporation
FIGS / FIGS, Inc.
FCEL / FuelCell Energy, Inc.
TMCI / Treace Medical Concepts, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
CVNA / Carvana Co.
HEAL / Global X Funds - Global X HealthTech ETF
IFF / International Flavors & Fragrances Inc.
SYY / Sysco Corporation
EPRT / Essential Properties Realty Trust, Inc.
MBWM / Mercantile Bank Corporation
CE / Celanese Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UNP / Union Pacific Corporation
ARMK / Aramark
ALHC / Alignment Healthcare, Inc.
GTY / Getty Realty Corp.
RAMP / LiveRamp Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
RBCAA / Republic Bancorp, Inc.
CENT / Central Garden & Pet Company
MRCY / Mercury Systems, Inc.
COMM / CommScope Holding Company, Inc.
NUVL / Nuvalent, Inc.
LOB / Live Oak Bancshares, Inc.
ORLY / O'Reilly Automotive, Inc.
PUMP / ProPetro Holding Corp.
MSGS / Madison Square Garden Sports Corp.
PRTA / Prothena Corporation plc
AHH / Armada Hoffler Properties, Inc.
BRBR / BellRing Brands, Inc.
REXR / Rexford Industrial Realty, Inc.
CINF / Cincinnati Financial Corporation
BXP / Boston Properties, Inc.
LPG / Dorian LPG Ltd.
KNSL / Kinsale Capital Group, Inc.
WING / Wingstop Inc.
MIR / Mirion Technologies, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KEY / KeyCorp
/ Cytek Biosciences, Inc.
STER / Sterling Check Corp.
/ COMMON STOCK
UVV / Universal Corporation
LGF.A / Lions Gate Entertainment Corp.
ANAB / AnaptysBio, Inc.
CRSP / CRISPR Therapeutics AG
NATI / National Instruments Corp.
OSH / Oak Street Health Inc
COUP / Coupa Software Inc
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
SFNC / Simmons First National Corporation
BOKF / BOK Financial Corporation
MLM / Martin Marietta Materials, Inc.
BFAM / Bright Horizons Family Solutions Inc.
LBTYA / Liberty Global Ltd. Call
DSGN / Design Therapeutics, Inc.
IDCC / InterDigital, Inc.
ACA / Arcosa, Inc.
ARNC / Arconic Corporation
TRUE / TrueCar, Inc.
SPLK / Splunk Inc.
CERT / Certara, Inc.
LIN / Linde plc
BSM / Black Stone Minerals, L.P. - Limited Partnership
TSE / Trinseo PLC
SMMF / Summit Financial Group, Inc.
COWN / Cowen Inc - Class A
LBC / Luther Burbank Corporation
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
UDOW / ProShares Trust - ProShares UltraPro Dow30
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
HSKA / Heska Corp. (Restricted Voting)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Put
HCCI / Heritage-Crystal Clean Inc
CHIU / Global X Funds - Global X MSCI China Utilities ETF
UFI / Unifi, Inc.
CHIE / Global X Funds - Global X MSCI China Energy ETF
CI / The Cigna Group
DBRG / DigitalBridge Group, Inc.
ROCK / Gibraltar Industries, Inc.
HTLD / Heartland Express, Inc.
CNDT / Conduent Incorporated
SHO / Sunstone Hotel Investors, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CBRE / CBRE Group, Inc.
PAHC / Phibro Animal Health Corporation
SB / Safe Bulkers, Inc.
TRUP / Trupanion, Inc.
ESI / Element Solutions Inc
CMC / Commercial Metals Company
EIDO / iShares Trust - iShares MSCI Indonesia ETF
/ RXO Inc
TTC / The Toro Company
KBR / KBR, Inc.
IRM / Iron Mountain Incorporated
DOCU / DocuSign, Inc.
BN / Brookfield Corporation
PNFP / Pinnacle Financial Partners, Inc.
JJSF / J&J Snack Foods Corp.
NXST / Nexstar Media Group, Inc.
APP / AppLovin Corporation
ZS / Zscaler, Inc.
GSHD / Goosehead Insurance, Inc
GPRE / Green Plains Inc.
OVV / Ovintiv Inc.
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc.
APD / Air Products and Chemicals, Inc.
AVO / Mission Produce, Inc.
CURO / CURO Group Holdings Corp.
ABTX / Allegiance Bancshares Inc
GIS / General Mills, Inc.
US7587501039 / Regal-Beloit Corp.
SOCL / Global X Funds - Global X Social Media ETF
ACCOLADE INC / (4037E0107)
AMERESCO INC-CL A / (2036E0111)
AMERICAN EAGLE OUTFITTERS / (2055E0109)
AMERISOURCEBERGEN CORP. / (3007E0108)
PFGC / Performance Food Group Company
ARGAN INC / (4001E0112)
BEYOND MEAT INC / (8086E0112)
BROADSTONE NET LEASE INC / REIT (1011E0207)
CARS.COM INC / (1046E0109)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
QQQ 15SEP23 275.0 P / ETF Put (4061E0107)
QUANTA SERVICES INC / (7048E0106)
HSTM / HealthStream, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
FRGA / Franchise Group, Inc.
DOOR / Masonite International Corporation
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
BKSY / BlackSky Technology Inc. Call
VRTV / Veritiv Corp
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
SWKH / SWK Holdings Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
FWONA / Formula One Group
LYV / Live Nation Entertainment, Inc.
ONL / Orion Properties Inc.
SJI / South Jersey Industries Inc.
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
LH / Labcorp Holdings Inc.
CVEO / Civeo Corporation
FRO / Frontline plc
RSX / VanEck ETF Trust - VanEck Russia ETF
CYBR / CyberArk Software Ltd.
CHIM / Global X Funds - Global X MSCI China Materials ETF
EPAM / EPAM Systems, Inc.
PDCE / PDC Energy Inc
EVVAQ / Enviva Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AGEN / Agenus Inc.
DOC / Healthpeak Properties, Inc.
MTG / MGIC Investment Corporation
SU / Suncor Energy Inc.
NCR / NCR Corp. Call
CVLG / Covenant Logistics Group, Inc.
NCR / NCR Corp.
DSU / BlackRock Debt Strategies Fund, Inc.
NRG / NRG Energy, Inc.
SNA / Snap-on Incorporated
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ALTM / Arcadium Lithium plc
OGE / OGE Energy Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FBNC / First Bancorp
CMTL / Comtech Telecommunications Corp.
WWW / Wolverine World Wide, Inc.
INTA / Intapp, Inc.
VNDA / Vanda Pharmaceuticals Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
EWO / iShares, Inc. - iShares MSCI Austria ETF
EXPD / Expeditors International of Washington, Inc.
CLVT / Clarivate Plc
AGCO / AGCO Corporation
ALK / Alaska Air Group, Inc.
MUR / Murphy Oil Corporation
WOR / Worthington Enterprises, Inc.
CZR / Caesars Entertainment, Inc.
MTTR / Matterport, Inc.
ANIK / Anika Therapeutics, Inc.
WFRD / Weatherford International plc
FSR / Fisker Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
KNBE / KnowBe4 Inc - Class A
RVI / Retail Value Inc
ATRI / Atrion Corporation
SRDX / Surmodics, Inc.
EQC / Equity Commonwealth
BHG / Bright Health Group, Inc.
MATW / Matthews International Corporation
MAXR / Maxar Technologies Inc
BKSY / BlackSky Technology Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CNTY / Century Casinos, Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
KAMN / Kaman Corporation
POWW / Outdoor Holding Company
ONEM / 1life Healthcare Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KRP / Kimbell Royalty Partners, LP - Limited Partnership
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PGTI / PGT Innovations, Inc.
SBGI / Sinclair, Inc.
SEDG / SolarEdge Technologies, Inc.
BRBS / Blue Ridge Bankshares, Inc.
GRPN / Groupon, Inc. Call
AORT / Artivion, Inc.
ARD / Ardagh Group S.A. - Class A
FGBI / First Guaranty Bancshares, Inc.
SBNY / Signature Bank
PRPH / ProPhase Labs, Inc.
DSEY / Diversey Holdings Ltd
AGTI / Agiliti, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
YUMC / Yum China Holdings, Inc.
RFP / Resolute Forest Products Inc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CYXT / Cyxtera Technologies Inc - Class A
MGI / Moneygram International Inc.
SRNE / Sorrento Therapeutics, Inc.
AYX / Alteryx, Inc.
LAZ / Lazard, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
ERIE / Erie Indemnity Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CCF / Chase Corp.
UMPQ / Umpqua Holdings Corp
LICY / Li-Cycle Holdings Corp.
NUVA / Nuvasive Inc
GPMT / Granite Point Mortgage Trust Inc.
LHCG / LHC Group Inc
VIS / Vanguard World Fund - Vanguard Industrials ETF
HEI.A / HEICO Corporation
DISH / DISH Network Corporation
DCP / DCP Midstream LP - Unit Call
FGEN / FibroGen, Inc.
NXGN / NextGen Healthcare Inc
VVNT / Vivint Smart Home Inc - Class A
CHII / Global X Funds - Global X MSCI China Industrials ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
AFIN / American Fin Tr Inc - Class A
DOUG / Douglas Elliman Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C Call
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
WCN / Waste Connections, Inc.
AMRS / Amyris Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EVOP / EVO Payments Inc - Class A
PTRA / Proterra Inc
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FXI / iShares Trust - iShares China Large-Cap ETF
PKE / Park Aerospace Corp.
PETS / PetMed Express, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EGRX / Eagle Pharmaceuticals, Inc.
AUDC / AudioCodes Ltd.
WIX / Wix.com Ltd.
NEX / NexTier Oilfield Solutions Inc
NEWR / New Relic Inc
SUMO / Sumo Logic Inc
IAA / IAA Inc
PATI / Patriot Transportation Holding, Inc.
TGH / Textainer Group Holdings Limited
RXDX / Prometheus Biosciences Inc
ARGO / Argo Group International Holdings, Inc.
MSI / Motorola Solutions, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
CUTR / Cutera, Inc.
BBBY / Bed Bath & Beyond, Inc.
ZGN / Ermenegildo Zegna N.V.
EQRX / EQRx Inc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LTHM / Livent Corporation
DCT / Duck Creek Technologies Inc
GOSS / Gossamer Bio, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
KBAL / Kimball International, Inc. - Class B
BGCP / BGC Partners Inc - Class A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HRT / HireRight Holdings Corporation
PCSB / PCSB Financial Corp
GNTY / Guaranty Bancshares, Inc.
CHIC / Global X Funds - Global X MSCI China Communication Services ETF
FWONK / Formula One Group
DICE / DICE Therapeutics Inc
SYNH / Syneos Health Inc - Class A
OPY / Oppenheimer Holdings Inc.
HALL / Hallmark Financial Services, Inc.
BATRK / Atlanta Braves Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc. Call
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
ISEE / IVERIC bio Inc
EQBK / Equity Bancshares, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ARR / ARMOUR Residential REIT, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
NESR / National Energy Services Reunited Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CAE / CAE Inc.
CRMT / America's Car-Mart, Inc.
VMW / Vmware Inc. - Class A
FOCS / Focus Financial Partners Inc - Class A
GSG / iShares S&P GSCI Commodity-Indexed Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TIL / Instil Bio, Inc.
CVE / Cenovus Energy Inc.
BG / Bunge Global SA
TWTR / Twitter Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FVRR / Fiverr International Ltd.
FBIO / Fortress Biotech, Inc.
SWCH / Switch Inc - Class A
LASR / nLIGHT, Inc.
RUTH / Ruths Hospitality Group Inc
ABMD / Abiomed Inc.
CYBE / Cyberoptics Corp.
AC / Associated Capital Group, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
CTXS / Citrix Systems, Inc.
SKIL / Skillsoft Corp.
KALA / KALA BIO, Inc.
AXTI / AXT, Inc.
BTRS / BTRS Holdings Inc - Class 1
IS / ironSource Ltd - Class A
PZN / Pzena Investment Management Inc - Class A
CNO FINANCIAL GROUP INC / (1026E0107)
DEFINITIVE HEALTHCARE CORP / (2045E0107)
EDWARDS LIFESCIENCES CORP / (2082E0112)
ENACT HOLDINGS INC / (2092E0113)
EQUITABLE HOLDINGS INC / (2095E0105)
ESSENTIAL PROPERTIES REALTY / REIT (2097E0111)
EVENTBRITE INC-CLASS A / CLASS A (0003E0113)
EVO PAYMENTS INC-CLASS A / CLASS A (2069E0108)
FIRST TRUST CAPITAL STRENGTH / ETF (3037E0108)
FORTINET INC / (0305E0113)
GCM GROSVENOR INC - CLASS A / CLASS A (3068E0112)
GLOBAL INDUSTRIAL CO / (3079E0106)
GLOBAL X MSCI CHINA MATERIAL / ETF (0308E0246)
GLOBE LIFE INC / (0308E0106)
HOME BANCORP INC / (4037E0111)
IMAX CORP / (04052E013)
INVESCO QQQ TRUST SERIES 1 / ETF (4061E0107)
NCR CORPORATION / (6029E0112)
NICOLET BANKSHARES INC / (6054E0106)
NOVAGOLD RESOURCES INC / (0607E0210)
PWS / Pacer Funds Trust - Pacer WealthShield ETF
PROGYNY INC / (7043E0107)
PROTAGONIST THERAPEUTICS INC / (7044E0106)
RAYTHEON TECHNOLOGIES CORP / (7055E0105)
RENASANT CORP / (0706E0111)
SALLY BEAUTY HOLDINGS INC / (7095E0108)
SPDR GOLD MINISHARES TRUST / ETF (9081E0307)
SPX TECHNOLOGIES INC / (7085E0107)
TARGET CORP / (8076E0110)
TERMINIX GLOBAL HOLDINGS INC / (8081E0104)
THOUGHTWORKS HOLDING INC / (8085E0109)
TOTALENERGIES SE -SPON ADR / ADR (8092E0113)
TRAVELERS COS INC/THE / (8094E0113)
TRIUMPH BANCORP INC / (8097E0304)
UNIVERSAL HEALTH RLTY INCOME / REIT (9014E0109)
US SILICA HOLDINGS INC / (9003E0107)
VERISIGN INC / (9023E0106)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
MN / Manning & Napier Inc - Class A
IVE / iShares Trust - iShares S&P 500 Value ETF
CVET / Covetrus Inc
MNRL / Brigham Minerals Inc - Class A
CLR / Continental Resources Inc (OKLA)
SGU / Star Group, L.P. - Limited Partnership
SBI / Western Asset Intermediate Muni Fund Inc.
NODK / NI Holdings, Inc.
BNED / Barnes & Noble Education, Inc.
PING / Ping Identity Holding Corp
DZSI / DZS Inc.
LFG / Archaea Energy Inc - Class A
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FBC / Flagstar Bancorp, Inc.
HSC / Enviri Corp
CCXI / ChemoCentryx Inc
NLSN / Nielsen Holdings plc
HPP / Hudson Pacific Properties, Inc.
EXP / Eagle Materials Inc.
SCHW / The Charles Schwab Corporation
DVA / DaVita Inc.
FCBC / First Community Bankshares, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ST / Sensata Technologies Holding plc
NX / Quanex Building Products Corporation
TKR / The Timken Company
MCW / Mister Car Wash, Inc.
GBT / Global Blood Therapeutics Inc.
TTGT / TechTarget, Inc.
NSIT / Insight Enterprises, Inc.
KE / Kimball Electronics, Inc.
WPM / Wheaton Precious Metals Corp.
CNK / Cinemark Holdings, Inc.
ACVA / ACV Auctions Inc.
RI /
BATRA / Atlanta Braves Holdings, Inc.
BRKS / Brooks Automation, Inc.
PI / Impinj, Inc.
MHO / M/I Homes, Inc.
GL / Globe Life Inc.
HSII / Heidrick & Struggles International, Inc.
TROW / T. Rowe Price Group, Inc.
JOUT / Johnson Outdoors Inc.
AWK / American Water Works Company, Inc.
RRBI / Red River Bancshares, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
ATEN / A10 Networks, Inc.
DG / Dollar General Corporation
NGM / NGM Biopharmaceuticals, Inc.
THRM / Gentherm Incorporated
THR / Thermon Group Holdings, Inc.
CNMD / CONMED Corporation
BWFG / Bankwell Financial Group, Inc.
MANH / Manhattan Associates, Inc.
CASY / Casey's General Stores, Inc.
ADV / Advantage Solutions Inc.
MELI / MercadoLibre, Inc.
SLM / SLM Corporation
RLGT / Radiant Logistics, Inc.
MGPI / MGP Ingredients, Inc.
ACHC / Acadia Healthcare Company, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
KEYS / Keysight Technologies, Inc.
CHIS / Global X Funds - Global X MSCI China Consumer Staples ETF
ITGR / Integer Holdings Corporation
CATY / Cathay General Bancorp
/ ADTRAN, Inc.
AMBC / Ambac Financial Group, Inc.
HI / Hillenbrand, Inc.
TRN / Trinity Industries, Inc.
TCBX / Third Coast Bancshares, Inc.
SGEN / Seagen Inc
TG / Tredegar Corporation
INFA / Informatica Inc.
CCI / Crown Castle Inc.
DV / DoubleVerify Holdings, Inc.
IHRT / iHeartMedia, Inc.
MC / Moelis & Company
AMD / Advanced Micro Devices, Inc.
INVH / Invitation Homes Inc.
DELL / Dell Technologies Inc.
MATV / Mativ Holdings, Inc.
MCB / Metropolitan Bank Holding Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HTBI / HomeTrust Bancshares, Inc.
SDGR / Schrödinger, Inc.
MPLN / Claritev Corporation
PRMW / Primo Water Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PRAA / PRA Group, Inc.
GFF / Griffon Corporation
HAYW / Hayward Holdings, Inc.
BOC / Boston Omaha Corporation
PINC / Premier, Inc.
SCHL / Scholastic Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MD / Pediatrix Medical Group, Inc.
ATSG / Air Transport Services Group, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
HRI / Herc Holdings Inc.
NREF / NexPoint Real Estate Finance, Inc.
CVLT / Commvault Systems, Inc.
KLAC / KLA Corporation
MITK / Mitek Systems, Inc.
SQSP / Squarespace, Inc.
DLB / Dolby Laboratories, Inc.
CCRN / Cross Country Healthcare, Inc.
STAA / STAAR Surgical Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GLDD / Great Lakes Dredge & Dock Corporation
CPRT / Copart, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
EFC / Ellington Financial Inc.
NRCIA / National Research Corp.
HLLY / Holley Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MDC / M.D.C. Holdings, Inc.
KRC / Kilroy Realty Corporation
BF.B / Brown-Forman Corporation
AAN / The Aaron's Company, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
NTST / NETSTREIT Corp.
VZIO / VIZIO Holding Corp.
SWIM / Latham Group, Inc.
PFC / Premier Financial Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PWSC / PowerSchool Holdings, Inc.
WINA / Winmark Corporation
FTV / Fortive Corporation
NTRS / Northern Trust Corporation
KW / Kennedy-Wilson Holdings, Inc.
MYGN / Myriad Genetics, Inc.
NSA / National Storage Affiliates Trust
TROX / Tronox Holdings plc
ARI / Apollo Commercial Real Estate Finance, Inc.
TPC / Tutor Perini Corporation
GS / The Goldman Sachs Group, Inc.
EXPI / eXp World Holdings, Inc.
ROST / Ross Stores, Inc.
GOOG / Alphabet Inc.
EZPW / EZCORP, Inc.
DKS / DICK'S Sporting Goods, Inc.
MDLZ / Mondelez International, Inc.
KAR / OPENLANE, Inc.
/ Clarus Corp
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FNLC / The First Bancorp, Inc.
BGS / B&G Foods, Inc.
MLR / Miller Industries, Inc.
EVRG / Evergy, Inc.
DHIL / Diamond Hill Investment Group, Inc.
CHGG / Chegg, Inc.
TGI / Triumph Group, Inc.
DNOW / DNOW Inc.
HUM / Humana Inc.
HBNC / Horizon Bancorp, Inc.
STEL / Stellar Bancorp, Inc.
TDY / Teledyne Technologies Incorporated
MCBC / Macatawa Bank Corporation
CTLT / Catalent, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
PSFE / Paysafe Limited
WTFC / Wintrust Financial Corporation
SENEA / Seneca Foods Corporation
EPAC / Enerpac Tool Group Corp.
MTD / Mettler-Toledo International Inc.
CBAN / Colony Bankcorp, Inc.
CSR / Centerspace
AMBA / Ambarella, Inc.
FWRG / First Watch Restaurant Group, Inc.
BRX / Brixmor Property Group Inc.
ARCH / Arch Resources, Inc.
/ Xperi Inc
VIAV / Viavi Solutions Inc.
PANW / Palo Alto Networks, Inc.
EE / Excelerate Energy, Inc.
EQR / Equity Residential
SKIN / The Beauty Health Company
HURN / Huron Consulting Group Inc.
DOCN / DigitalOcean Holdings, Inc.
DNUT / Krispy Kreme, Inc.
IDXX / IDEXX Laboratories, Inc.
MGIC / Magic Software Enterprises Ltd.
CDAY / Ceridian HCM Holding Inc.
ESQ / Esquire Financial Holdings, Inc.
SQ / Block, Inc.
LAUR / Laureate Education, Inc.
KRG / Kite Realty Group Trust
SGC / Superior Group of Companies, Inc.
CPB / The Campbell's Company
DECK / Deckers Outdoor Corporation
OFG / OFG Bancorp
BSIG / BrightSphere Investment Group Inc.
TH / Target Hospitality Corp.
ADNT / Adient plc
BBIO / BridgeBio Pharma, Inc.
PHR / Phreesia, Inc.
DOMO / Domo, Inc.
PARR / Par Pacific Holdings, Inc.
SYNA / Synaptics Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
CANO / Cano Health, Inc.
FICO / Fair Isaac Corporation
PEN / Penumbra, Inc.
UMBF / UMB Financial Corporation
PMT / PennyMac Mortgage Investment Trust
CTRA / Coterra Energy Inc.
US78473E1038 / COMMON STOCK
BDC / Belden Inc.
BVS / Bioventus Inc.
EMR / Emerson Electric Co.
AXON / Axon Enterprise, Inc.
SSTI / SoundThinking, Inc.
IAC / IAC Inc.
AEE / Ameren Corporation
TGT / Target Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BHF / Brighthouse Financial, Inc.
TECH / Bio-Techne Corporation
LSTR / Landstar System, Inc.
HAS / Hasbro, Inc.
STRL / Sterling Infrastructure, Inc.
EGBN / Eagle Bancorp, Inc.
VAC / Marriott Vacations Worldwide Corporation
REX / REX American Resources Corporation
PNR / Pentair plc
ICLR / ICON Public Limited Company
FIVE / Five Below, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CFG / Citizens Financial Group, Inc.
CORT / Corcept Therapeutics Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MBIN / Merchants Bancorp
INT / World Fuel Services Corp.
RGEN / Repligen Corporation
ALL / The Allstate Corporation
/ COMMON STOCK
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
NJR / New Jersey Resources Corporation
BBUC / Brookfield Business Corporation
OWE / Obsidian Energy Ltd. Call
/ VENTYX BIOSCIENCES INC
KALV / KalVista Pharmaceuticals, Inc.
ORGN / Origin Materials, Inc.
RXN / Rexnord Corp
GLRE / Greenlight Capital Re, Ltd.
OPEN / Opendoor Technologies Inc.
DCI / Donaldson Company, Inc.
CEIX / CONSOL Energy Inc.
VRTS / Virtus Investment Partners, Inc.
ABCL / AbCellera Biologics Inc.
PFIS / Peoples Financial Services Corp.
KELYA / Kelly Services, Inc.
KMPR / Kemper Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSFE / Paysafe Limited
AMRX / Amneal Pharmaceuticals, Inc.
CCSI / Consensus Cloud Solutions, Inc.
UMH / UMH Properties, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AMLX / Amylyx Pharmaceuticals, Inc.
MTX / Minerals Technologies Inc.
ALT / Altimmune, Inc. Call
ALT / Altimmune, Inc.
AIMC / Altra Industrial Motion Corp
AMC / AMC Entertainment Holdings, Inc.
AOMR / Angel Oak Mortgage REIT, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
HZNP / Horizon Therapeutics Plc
INDT / INDUS Realty Trust Inc
INGN / Inogen, Inc.
INO / Inovio Pharmaceuticals, Inc.
IMXI / International Money Express, Inc.
IBM / International Business Machines Corporation
IPATH SERIES B S&P 500 VIX / ETF (06747R477)
IAU / iShares Gold Trust
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
STAR / iStar Inc
IAK / iShares Trust - iShares U.S. Insurance ETF
KRTX / Karuna Therapeutics, Inc.
KALU / Kaiser Aluminum Corporation
KURA / Kura Oncology, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HZO / MarineMax, Inc.
MEIP / MEI Pharma, Inc.
VIVO / Meridian Bioscience Inc.
MFGP / Micro Focus International Plc - ADR
NSTG / NanoString Technologies, Inc.
NVEE / NV5 Global, Inc.
OSBC / Old Second Bancorp, Inc.
OFIX / Orthofix Medical Inc.
STKS / The ONE Group Hospitality, Inc.
PRLB / Proto Labs, Inc.
PTCT / PTC Therapeutics, Inc.
RDFN / Redfin Corporation
QGEN / Qiagen N.V.
METC / Ramaco Resources, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
RHI / Robert Half Inc.
RPT / Rithm Property Trust Inc.
SAFE / Safehold Inc.
CRM / Salesforce, Inc.
SANA / Sana Biotechnology, Inc.
SJT / San Juan Basin Royalty Trust
SCU / Sculptor Capital Management Inc - Class A
SPNE / SeaSpine Holdings Corp
SI / Shoulder Innovations, Inc.
SNPO / Snap One Holdings Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SOVO / Sovos Brands, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPWR / Complete Solaria, Inc.
STOR / Store Capital Corp
SIVB / SVB Financial Group
TLYS / Tilly's, Inc.
TA / TravelCenters of America Inc
UFCS / United Fire Group, Inc.
URI / United Rentals, Inc.
UEIC / Universal Electronics Inc.
SLCA / U.S. Silica Holdings, Inc.
UNVR / Univar Solutions Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MDRX / Veradigm Inc.
WNC / Wabash National Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
AWI / Armstrong World Industries, Inc.
RCUS / Arcus Biosciences, Inc.
AGO / Assured Guaranty Ltd.
AVID / Avid Technology, Inc.
BKU / BankUnited, Inc.
BRMK / Broadmark Realty Capital Inc
BC / Brunswick Corporation
CSTE / Caesarstone Ltd.
GOEV / Canoo Inc.
CVCO / Cavco Industries, Inc.
CIPHER PHARMACEUTICALS INC / (172531050)
CIM / Chimera Investment Corporation
YOU / Clear Secure, Inc.
CIX / CompX International Inc.
CPA / Copa Holdings, S.A.
CRD.A / Crawford & Company
DEN / Denbury Inc. - New
DCGO / DocGo Inc.
ESTE / Earthstone Energy Inc - Class A
EBIX / Ebix, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MRAM / Everspin Technologies, Inc.
AQUA / Evoqua Water Technologies Corp
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
FMNB / Farmers National Banc Corp.
FXLV / F45 Training Holdings Inc.
FRC / First Republic Bank
CHIR / Global X Funds - Global X MSCI China Real Estate ETF
GMXAY / Genmab A/S
FVCB / FVCBankcorp, Inc.
FCN / FTI Consulting, Inc.
/ Hillman Solutions Corp.
DOX / Amdocs Limited
EVH / Evolent Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FCFS / FirstCash Holdings, Inc.
HOLX / Hologic, Inc.
VNO / Vornado Realty Trust
PLUG / Plug Power Inc.
CEG / Constellation Energy Corporation
UNTY / Unity Bancorp, Inc.
AMGN / Amgen Inc.
ETR / Entergy Corporation
LKQ / LKQ Corporation
CLX / The Clorox Company
GLOB / Globant S.A.
YUM / Yum! Brands, Inc.
SON / Sonoco Products Company
FNKO / Funko, Inc.
PACW / Pacwest Bancorp
AME / AMETEK, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
KIM / Kimco Realty Corporation
/ AvidXchange Holdings Inc
DAL / Delta Air Lines, Inc.
HL / Hecla Mining Company
NBN / Northeast Bank
SKT / Tanger Inc.
ALRS / Alerus Financial Corporation
BECN / Beacon Roofing Supply, Inc.
INN / Summit Hotel Properties, Inc.
BLD / TopBuild Corp.
MCD / McDonald's Corporation Put
SPG / Simon Property Group, Inc.
AAT / American Assets Trust, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
ACGL / Arch Capital Group Ltd.
BEAM / Beam Therapeutics Inc.
JACK / Jack in the Box Inc.
FTNT / Fortinet, Inc.
HWKN / Hawkins, Inc.
STZ / Constellation Brands, Inc.
SPY / SPDR S&P 500 ETF
APH / Amphenol Corporation
TREX / Trex Company, Inc.
ALG / Alamo Group Inc.
ODP / The ODP Corporation
INSE / Inspired Entertainment, Inc.
EWBC / East West Bancorp, Inc.
LANC / Lancaster Colony Corporation
AMR / Alpha Metallurgical Resources, Inc.
HEES / H&E Equipment Services, Inc.
OII / Oceaneering International, Inc.
ICUI / ICU Medical, Inc.
BIGC / Commerce.com, Inc.
BSY / Bentley Systems, Incorporated
SGH / SMART Global Holdings, Inc.
GILD / Gilead Sciences, Inc.
LEN / Lennar Corporation
MCY / Mercury General Corporation
/ nCino, Inc.
HBT / HBT Financial, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
FOXF / Fox Factory Holding Corp.
CRS / Carpenter Technology Corporation
WASH / Washington Trust Bancorp, Inc.
QURE / uniQure N.V.
NRZ / New Residential Investment Corp
BPMC / Blueprint Medicines Corporation
SAND / Sandstorm Gold Ltd.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
CPT / Camden Property Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNOB / ConnectOne Bancorp, Inc.
SEAS / United Parks & Resorts Inc.
INSP / Inspire Medical Systems, Inc.
MET / MetLife, Inc.
ABM / ABM Industries Incorporated
WABC / Westamerica Bancorporation
RECN / Resources Connection, Inc.
VSH / Vishay Intertechnology, Inc.
BFST / Business First Bancshares, Inc.
NTCT / NetScout Systems, Inc.
ENS / EnerSys
SELF / Global Self Storage, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SR / Spire Inc.
MXL / MaxLinear, Inc.
AXP / American Express Company
RGA / Reinsurance Group of America, Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MIDD / The Middleby Corporation
PM / Philip Morris International Inc.
ITOS / iTeos Therapeutics, Inc.
LYB / LyondellBasell Industries N.V.
NTGR / NETGEAR, Inc.
EVRI / Everi Holdings Inc.
FTDR / Frontdoor, Inc.
IPAR / Interparfums, Inc.
MOH / Molina Healthcare, Inc.
SF / Stifel Financial Corp.
GNTX / Gentex Corporation
ARVN / Arvinas, Inc.
ATKR / Atkore Inc.
LTC / LTC Properties, Inc.
PLYA / Playa Hotels & Resorts N.V.
AVNT / Avient Corporation
USPH / U.S. Physical Therapy, Inc.
FREE / Whole Earth Brands, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF Put
ATGE / Adtalem Global Education Inc.
IMVT / Immunovant, Inc.
CRK / Comstock Resources, Inc.
PJT / PJT Partners Inc.
HOOD / Robinhood Markets, Inc.
SFM / Sprouts Farmers Market, Inc.
VMEO / Vimeo, Inc.
NUE / Nucor Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DIOD / Diodes Incorporated
USLM / United States Lime & Minerals, Inc.
BCC / Boise Cascade Company
UHT / Universal Health Realty Income Trust
RSVR / Reservoir Media, Inc.
FLO / Flowers Foods, Inc.
LCUT / Lifetime Brands, Inc.
VRA / Vera Bradley, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
OPRT / Oportun Financial Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
PRGS / Progress Software Corporation
ZEN / Zendesk Inc
DRE / Duke Realty Corporation - Preferred Security
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CHNG / Change Healthcare Inc
PETQ / PetIQ, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AVLR / Avalara Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LOGN / Logitech International S.A.
HMPT / Home Point Capital Inc
HNGR / Hanger Inc
ECOM / ChannelAdvisor Corp
BCAT / BlackRock Capital Allocation Term Trust
RM / Regional Management Corp.
HEAR / Turtle Beach Corporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
YEXT / Yext, Inc.
CLFD / Clearfield, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
TECK / Teck Resources Limited
Y / Alleghany Corp.
HMST / HomeStreet, Inc.
MORN / Morningstar, Inc.
VBIV / VBI Vaccines Inc.
AMPL / Amplitude, Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
STLD / Steel Dynamics, Inc.
J / Jacobs Solutions Inc.
KAI / Kadant Inc.
NUTX / Nutex Health Inc.
BPOP / Popular, Inc.
PDFS / PDF Solutions, Inc.
TRC / Tejon Ranch Co.
NAVI / Navient Corporation
SSRM / SSR Mining Inc.
DRI / Darden Restaurants, Inc.
VAL / Valaris Limited
EIG / Employers Holdings, Inc.
PLAB / Photronics, Inc.
FISI / Financial Institutions, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ZM / Zoom Communications Inc.
LBTYK / Liberty Global Ltd.
AFG / American Financial Group, Inc.
BCPC / Balchem Corporation
ED / Consolidated Edison, Inc.
IART / Integra LifeSciences Holdings Corporation
ORRF / Orrstown Financial Services, Inc.
G / Genpact Limited
TTWO / Take-Two Interactive Software, Inc.
WOPEY / Woodside Energy Group Ltd - ADR
FLNT / Fluent, Inc.
MTH / Meritage Homes Corporation
UTL / Unitil Corporation
BHE / Benchmark Electronics, Inc.
ESAB / ESAB Corporation
BIPC / Brookfield Infrastructure Corporation
ATO / Atmos Energy Corporation
CDRE / Cadre Holdings, Inc.
PYCR / Paycor HCM, Inc.
PFS / Provident Financial Services, Inc.
CW / Curtiss-Wright Corporation
VERU / Veru Inc.
ESMT / EngageSmart, Inc.
TSP / TuSimple Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
UIHC / American Coastal Insurance Corp
VEEV / Veeva Systems Inc.
FR / First Industrial Realty Trust, Inc.
CBT / Cabot Corporation
FFIE / Faraday Future Intelligent Electric Inc.
BKI / Black Knight Inc - Class A
OUT / OUTFRONT Media Inc.
DRH / DiamondRock Hospitality Company
CHCT / Community Healthcare Trust Incorporated
IESC / IES Holdings, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
POWI / Power Integrations, Inc.
NVCR / NovoCure Limited
SWN / Southwestern Energy Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CR / Crane Company
FBIZ / First Business Financial Services, Inc.
MGRC / McGrath RentCorp
KIDS / OrthoPediatrics Corp.
TBK / Triumph Bancorp Inc
TBBK / The Bancorp, Inc.
VFC / V.F. Corporation
RNST / Renasant Corporation
AOSL / Alpha and Omega Semiconductor Limited
APO / Apollo Global Management, Inc.
SSTK / Shutterstock, Inc.
AMBP / Ardagh Metal Packaging S.A.
IBCP / Independent Bank Corporation
VC / Visteon Corporation
MTRN / Materion Corporation
AX / Axos Financial, Inc.
PAG / Penske Automotive Group, Inc.
RDN / Radian Group Inc.
UPLD / Upland Software, Inc.
ZBRA / Zebra Technologies Corporation
HOPE / Hope Bancorp, Inc.
COMP / Compass, Inc.
PLMR / Palomar Holdings, Inc.
TOWN / TowneBank
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MPC / Marathon Petroleum Corporation
JMSB / John Marshall Bancorp, Inc.
DEA / Easterly Government Properties, Inc.
NWSA / News Corporation
VVV / Valvoline Inc.
PDCO / Patterson Companies, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CLMT / Calumet, Inc.
NAPA / The Duckhorn Portfolio, Inc.
EURN / Euronav NV
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MKC / McCormick & Company, Incorporated
UTMD / Utah Medical Products, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RICK / RCI Hospitality Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GWRS / Global Water Resources, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MORF / Morphic Holding, Inc.
TWOU / 2U, Inc.
MX / Magnachip Semiconductor Corporation
OMI / Owens & Minor, Inc.
AFRM / Affirm Holdings, Inc. Put
PKBK / Parke Bancorp, Inc.
LKFN / Lakeland Financial Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
INBK / First Internet Bancorp
ESRT / Empire State Realty Trust, Inc.
POWL / Powell Industries, Inc.
NHC / National HealthCare Corporation
MUSA / Murphy USA Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
URBN / Urban Outfitters, Inc.
AGM / Federal Agricultural Mortgage Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
JBL / Jabil Inc.
ENSG / The Ensign Group, Inc.
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
QQQC / Global X Funds
ASH / Ashland Inc.
CAL / Caleres, Inc.
FORM / FormFactor, Inc.
IRT / Independence Realty Trust, Inc.
VPG / Vishay Precision Group, Inc.
THG / The Hanover Insurance Group, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
KRNY / Kearny Financial Corp.
BKR / Baker Hughes Company
PWP / Perella Weinberg Partners
PERI / Perion Network Ltd.
OLED / Universal Display Corporation
ICFI / ICF International, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NKTR / Nektar Therapeutics
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OLO / Olo Inc.
OSK / Oshkosh Corporation
SWKS / Skyworks Solutions, Inc.
ROLL / RBC Bearings Inc.
SMBC / Southern Missouri Bancorp, Inc.
HCC / Warrior Met Coal, Inc.
HLIO / Helios Technologies, Inc.
MYRG / MYR Group Inc.
SWTX / SpringWorks Therapeutics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HTBK / Heritage Commerce Corp
ZIP / ZipRecruiter, Inc.
EME / EMCOR Group, Inc.
LAW / CS Disco, Inc.
EQH / Equitable Holdings, Inc.
HAFC / Hanmi Financial Corporation
OI / O-I Glass, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
NFG / National Fuel Gas Company
IBB / iShares Trust - iShares Biotechnology ETF
NDAQ / Nasdaq, Inc.
NVR / NVR, Inc.
OKE / ONEOK, Inc.
EXC / Exelon Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
SFBS / ServisFirst Bancshares, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CDXS / Codexis, Inc.
PLPC / Preformed Line Products Company
KMX / CarMax, Inc.
BRP / The Baldwin Insurance Group, Inc.
EXPE / Expedia Group, Inc.
MXCT / MaxCyte, Inc.
VERV / Verve Therapeutics, Inc.
RVLV / Revolve Group, Inc.
GBX / The Greenbrier Companies, Inc.
LPRO / Open Lending Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPGI / S&P Global Inc.
MU / Micron Technology, Inc.
WOW / WideOpenWest, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
APAM / Artisan Partners Asset Management Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
VIACA / ViacomCBS Inc - Class A
SRPT / Sarepta Therapeutics, Inc.
FA / First Advantage Corporation
PLAY / Dave & Buster's Entertainment, Inc.
ATRC / AtriCure, Inc.
NWL / Newell Brands Inc.
GEF.B / Greif, Inc.
VRNS / Varonis Systems, Inc.
PLOW / Douglas Dynamics, Inc.
BIIB / Biogen Inc.
EGHT / 8x8, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ICHR / Ichor Holdings, Ltd.
S / SentinelOne, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CLH / Clean Harbors, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
AAON / AAON, Inc.
CARS / Cars.com Inc.
ITT / ITT Inc.
BANC / Banc of California, Inc.
ALCO / Alico, Inc.
DVN / Devon Energy Corporation
VEL / Velocity Financial, Inc.
TTEC / TTEC Holdings, Inc.
NWSA / News Corporation
IRBT / iRobot Corporation
OTIS / Otis Worldwide Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
APLS / Apellis Pharmaceuticals, Inc.
VOYA / Voya Financial, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
XRX / Xerox Holdings Corporation
PTON / Peloton Interactive, Inc. Put
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ARLO / Arlo Technologies, Inc.
CMS / CMS Energy Corporation
LCII / LCI Industries
KFY / Korn Ferry
RH / RH
KOS / Kosmos Energy Ltd.
MAN / ManpowerGroup Inc.
MRTN / Marten Transport, Ltd.
FMBH / First Mid Bancshares, Inc.
SHAK / Shake Shack Inc. Call
UHS / Universal Health Services, Inc.
CBZ / CBIZ, Inc.
MGY / Magnolia Oil & Gas Corporation
ONB / Old National Bancorp
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NEU / NewMarket Corporation
MASI / Masimo Corporation
LC / LendingClub Corporation
CTBI / Community Trust Bancorp, Inc.
ZETA / Zeta Global Holdings Corp.
US57638P1049 / MasterBrand, Inc.
OAS / Oasis Petroleum Inc. - New
GDDY / GoDaddy Inc.
PYPL / PayPal Holdings, Inc.
B / Barrick Mining Corporation
ENVX / Enovix Corporation
ADC / Agree Realty Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
ANDE / The Andersons, Inc.
CMG / Chipotle Mexican Grill, Inc.
TPH / Tri Pointe Homes, Inc.
OXM / Oxford Industries, Inc.
US82983N1081 / Sitio Royalties Corp
CHD / Church & Dwight Co., Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UAA / Under Armour, Inc.
WMB / The Williams Companies, Inc.
BALL / Ball Corporation
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SYK / Stryker Corporation
QTWO / Q2 Holdings, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WPC / W. P. Carey Inc.
BBWI / Bath & Body Works, Inc.
PATH / UiPath Inc.
UI / Ubiquiti Inc.
AKR / Acadia Realty Trust
MPWR / Monolithic Power Systems, Inc.
TRST / TrustCo Bank Corp NY
CVI / CVR Energy, Inc.
OSTK / Overstock.com Inc
OFLX / Omega Flex, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PEBO / Peoples Bancorp Inc.
SLP / Simulations Plus, Inc.
PNC / The PNC Financial Services Group, Inc.
X / United States Steel Corporation
BWXT / BWX Technologies, Inc.
NEO / NeoGenomics, Inc.
PLTR / Palantir Technologies Inc.
BFS / Saul Centers, Inc.
INTU / Intuit Inc.
MATX / Matson, Inc.
FSLR / First Solar, Inc.
VTOL / Bristow Group Inc.
HAL / Halliburton Company
OEC / Orion S.A.
LCID / Lucid Group, Inc.
THS / TreeHouse Foods, Inc.
MEDP / Medpace Holdings, Inc.
AVTR / Avantor, Inc.
HTH / Hilltop Holdings Inc.
QRTEA / Qurate Retail Inc - Series A
KBH / KB Home
NOVT / Novanta Inc.
EIX / Edison International
EWI / iShares, Inc. - iShares MSCI Italy ETF
GWW / W.W. Grainger, Inc.
YETI / YETI Holdings, Inc.
COGT / Cogent Biosciences, Inc.
ALLO / Allogene Therapeutics, Inc.
PLNT / Planet Fitness, Inc.
IGT / International Game Technology PLC
GABC / German American Bancorp, Inc.
AVB / AvalonBay Communities, Inc.
DNLI / Denali Therapeutics Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CMRE / Costamare Inc.
US30190A1043 / F&G Annuities & Life Inc
AVNS / Avanos Medical, Inc.
TW / Tradeweb Markets Inc.
FFIC / Flushing Financial Corporation
ENTG / Entegris, Inc.
FBK / FB Financial Corporation
AUB / Atlantic Union Bankshares Corporation
SYBT / Stock Yards Bancorp, Inc.
ILMN / Illumina, Inc.
MTCH / Match Group, Inc.
QCRH / QCR Holdings, Inc.
SONO / Sonos, Inc.
EBTC / Enterprise Bancorp, Inc.
MAIN / Main Street Capital Corporation
BRO / Brown & Brown, Inc.
CADE / Cadence Bank
DDOG / Datadog, Inc.
LITE / Lumentum Holdings Inc.
REPL / Replimune Group, Inc.
BNL / Broadstone Net Lease, Inc.
BZH / Beazer Homes USA, Inc.
BLMN / Bloomin' Brands, Inc.
FFBC / First Financial Bancorp.
REZI / Resideo Technologies, Inc.
ETSY / Etsy, Inc.
CLDX / Celldex Therapeutics, Inc.
NWBI / Northwest Bancshares, Inc.
SGRY / Surgery Partners, Inc.
SCL / Stepan Company
AMTB / Amerant Bancorp Inc.
TBI / TrueBlue, Inc.
PG / The Procter & Gamble Company
NOVA / Sunnova Energy International Inc.
ZEUS / Olympic Steel, Inc.
LGF.B / Lions Gate Entertainment Corp.
EWQ / iShares, Inc. - iShares MSCI France ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KO / The Coca-Cola Company
BCML / BayCom Corp
FMQQ / Exchange Traded Concepts Trust - FMQQ The Next Frontier Internet ETF
LGIH / LGI Homes, Inc.
HELE / Helen of Troy Limited
FND / Floor & Decor Holdings, Inc.
BKNG / Booking Holdings Inc.
FHI / Federated Hermes, Inc.
SNBR / Sleep Number Corporation
GPC / Genuine Parts Company
CTAS / Cintas Corporation
NBTB / NBT Bancorp Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
CRNC / Cerence Inc.
TXN / Texas Instruments Incorporated
GFS / GLOBALFOUNDRIES Inc.
NCBS / Nicolet Bankshares Inc.
RLI / RLI Corp.
RSG / Republic Services, Inc.
AMPS / Altus Power, Inc.
GNW / Genworth Financial, Inc.
MNRO / Monro, Inc.
ADBE / Adobe Inc.
CYRX / Cryoport, Inc.
AMED / Amedisys, Inc.
WEYS / Weyco Group, Inc.
MSGE / Madison Square Garden Entertainment Corp.
LUMN / Lumen Technologies, Inc.
COLB / Columbia Banking System, Inc.
ENOV / Enovis Corporation
ABBV / AbbVie Inc.
UHAL / U-Haul Holding Company
SBSI / Southside Bancshares, Inc.
LZB / La-Z-Boy Incorporated
AIT / Applied Industrial Technologies, Inc.
WGO / Winnebago Industries, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
LBAI / Lakeland Bancorp, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
MLHR / Herman Miller Inc.
COLL / Collegium Pharmaceutical, Inc.
QNST / QuinStreet, Inc.
WSFS / WSFS Financial Corporation
ALKT / Alkami Technology, Inc.
AROW / Arrow Financial Corporation
BFC / Bank First Corporation
JHG / Janus Henderson Group plc
CTRE / CareTrust REIT, Inc.
CZNC / Citizens & Northern Corporation
AMK / AssetMark Financial Holdings, Inc.
ALC / Alcon Inc.
ASIX / AdvanSix Inc.
BMI / Badger Meter, Inc.
CUZ / Cousins Properties Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HNI / HNI Corporation
PBF / PBF Energy Inc.
BLKB / Blackbaud, Inc.
MSCI / MSCI Inc.
NYT / The New York Times Company
BLNK / Blink Charging Co.
SEM / Select Medical Holdings Corporation
FRT / Federal Realty Investment Trust
ALTR / Altair Engineering Inc.
DLX / Deluxe Corporation
CWT / California Water Service Group
DH / Definitive Healthcare Corp.
WK / Workiva Inc.
WBD / Warner Bros. Discovery, Inc.
MWA / Mueller Water Products, Inc.
GRC / The Gorman-Rupp Company
KWR / Quaker Chemical Corporation
WELL / Welltower Inc.
BERY / Berry Global Group, Inc.
NLY / Annaly Capital Management, Inc.
RIOT / Riot Platforms, Inc.
VMC / Vulcan Materials Company
JKHY / Jack Henry & Associates, Inc.
IRMD / IRADIMED CORPORATION
SCSC / ScanSource, Inc.
SWK / Stanley Black & Decker, Inc.
HAE / Haemonetics Corporation
FRME / First Merchants Corporation
EBF / Ennis, Inc.
SPTN / SpartanNash Company
CG / The Carlyle Group Inc.
KN / Knowles Corporation
AIG / American International Group, Inc.
/ EVERCOMMERCE INC
MRK / Merck & Co., Inc.
ASLE / AerSale Corporation
EXLS / ExlService Holdings, Inc.
PODD / Insulet Corporation
TWKS / Thoughtworks Holding, Inc.
FFIV / F5, Inc.
AMSWA / American Software Inc. - Class A
PGC / Peapack-Gladstone Financial Corporation
SHEN / Shenandoah Telecommunications Company
FCFS / FirstCash Holdings, Inc.
WLK / Westlake Corporation
IT / Gartner, Inc.
HCAT / Health Catalyst, Inc.
VRT / Vertiv Holdings Co
SSB / SouthState Corporation
PFE / Pfizer Inc.
MRNA / Moderna, Inc.
FBIN / Fortune Brands Innovations, Inc.
WRBY / Warby Parker Inc.
CMCSA / Comcast Corporation
ACRE / Ares Commercial Real Estate Corporation
SWI / SolarWinds Corporation
DSKE / Daseke, Inc.
ENVA / Enova International, Inc.
FUL / H.B. Fuller Company
LBRDK / Liberty Broadband Corporation
LEA / Lear Corporation
CSTM / Constellium SE
SPFI / South Plains Financial, Inc.
CHUY / Chuy's Holdings, Inc.
GPK / Graphic Packaging Holding Company
MNTK / Montauk Renewables, Inc.
FRST / Primis Financial Corp.
MPX / Marine Products Corporation
TRS / TriMas Corporation
CMCT / Creative Media & Community Trust Corporation
CMPO / CompoSecure, Inc.
ELF / e.l.f. Beauty, Inc.
VNT / Vontier Corporation
ALIT / Alight, Inc.
ABNB / Airbnb, Inc.
ATR / AptarGroup, Inc.
PVBC / Provident Bancorp, Inc.
SPY / SPDR S&P 500 ETF Put
MNST / Monster Beverage Corporation
TOST / Toast, Inc.
CALM / Cal-Maine Foods, Inc.
RCL / Royal Caribbean Cruises Ltd.
DORM / Dorman Products, Inc.
MP / MP Materials Corp.
HMIN / Homeinns Hotel Group
IWM / iShares Trust - iShares Russell 2000 ETF
XPRO / Expro Group Holdings N.V.
CNC / Centene Corporation
FHN / First Horizon Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LESL / Leslie's, Inc.
JEF / Jefferies Financial Group Inc.
NYMT / New York Mortgage Trust, Inc.
NOV / NOV Inc.
NUS / Nu Skin Enterprises, Inc.
OC / Owens Corning
SG / Sweetgreen, Inc.
CB / Chubb Limited
PTVE / Pactiv Evergreen Inc.
CXW / CoreCivic, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
RDNT / RadNet, Inc.
ECVT / Ecovyst Inc.
GH / Guardant Health, Inc.
SPSC / SPS Commerce, Inc.
PSTG / Pure Storage, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROK / Rockwell Automation, Inc.
C / Citigroup Inc.
KHC / The Kraft Heinz Company
CRVL / CorVel Corporation
CRL / Charles River Laboratories International, Inc.
SRE / Sempra
BFH / Bread Financial Holdings, Inc.
MRC / MRC Global Inc.
BA / The Boeing Company
TMHC / Taylor Morrison Home Corporation
NLOK / NortonLifeLock Inc
DFIN / Donnelley Financial Solutions, Inc.
UFPI / UFP Industries, Inc.
TRGP / Targa Resources Corp.
/ Voya Prime Rate Trust
XEL / Xcel Energy Inc.
TENB / Tenable Holdings, Inc.
OFC / Corporate Office Properties Trust
JBT / JBT Marel Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BYD / Boyd Gaming Corporation
RVMD / Revolution Medicines, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CAKE / The Cheesecake Factory Incorporated
NBHC / National Bank Holdings Corporation
NG / NovaGold Resources Inc.
RRC / Range Resources Corporation
HIW / Highwoods Properties, Inc.
CTOS / Custom Truck One Source, Inc.
HFWA / Heritage Financial Corporation
KOP / Koppers Holdings Inc.
VREX / Varex Imaging Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SMP / Standard Motor Products, Inc.
872307903 / TCF Financial Corporation
TWO / Two Harbors Investment Corp.
LAZR / Luminar Technologies, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
GLNG / Golar LNG Limited
VVI / Pursuit Attractions and Hospitality, Inc.
IR / Ingersoll Rand Inc.
ITW / Illinois Tool Works Inc.
MCRI / Monarch Casino & Resort, Inc.
TCBI / Texas Capital Bancshares, Inc.
DASH / DoorDash, Inc.
PCYO / Pure Cycle Corporation
PEP / PepsiCo, Inc.
LPI / Laredo Petroleum Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CPRX / Catalyst Pharmaceuticals, Inc.
NL / NL Industries, Inc.
ENR / Energizer Holdings, Inc.
NGVT / Ingevity Corporation
VBTX / Veritex Holdings, Inc.
ONTF / ON24, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
UCBI / United Community Banks, Inc.
SRG / Seritage Growth Properties
FCX / Freeport-McMoRan Inc.
AVA / Avista Corporation
APLE / Apple Hospitality REIT, Inc.
HXL / Hexcel Corporation
IIIN / Insteel Industries, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
CTS / CTS Corporation
GRBK / Green Brick Partners, Inc.
HPQ / HP Inc.
PTC / PTC Inc.
LMND / Lemonade, Inc.
JCOM / J2 Global Inc.
KREF / KKR Real Estate Finance Trust Inc.
TTD / The Trade Desk, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
INCY / Incyte Corporation
AES / The AES Corporation
PNM / PNM Resources, Inc.
SLAB / Silicon Laboratories Inc.
THFF / First Financial Corporation
INSM / Insmed Incorporated
BLFS / BioLife Solutions, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ASO / Academy Sports and Outdoors, Inc.
NNI / Nelnet, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EVC / Entravision Communications Corporation
WTRG / Essential Utilities, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VHI / Valhi, Inc.
ORCL / Oracle Corporation
AGIO / Agios Pharmaceuticals, Inc.
FATE / Fate Therapeutics, Inc.
SIX / Six Flags Entertainment Corporation
MOG.A / Moog Inc.
TTI / TETRA Technologies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SM / SM Energy Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ITIC / Investors Title Company
LMAT / LeMaitre Vascular, Inc.
BMY / Bristol-Myers Squibb Company
BUSE / First Busey Corporation
NMRK / Newmark Group, Inc.
SNDA / Sonida Senior Living, Inc.
WTBA / West Bancorporation, Inc.
MA / Mastercard Incorporated
WSBC / WesBanco, Inc.
IDA / IDACORP, Inc.
DGII / Digi International Inc.
AGR / Avangrid, Inc.
GOLD / Barrick Mining Corporation
USNA / USANA Health Sciences, Inc.
MMSI / Merit Medical Systems, Inc.
CHK / Chesapeake Energy Corporation
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
RBLX / Roblox Corporation
FCNCA / First Citizens BancShares, Inc.
CAR / Avis Budget Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
BSRR / Sierra Bancorp
BIO / Bio-Rad Laboratories, Inc.
MLNK / MeridianLink, Inc.
CFB / CrossFirst Bankshares, Inc.
PEAK / Healthpeak Properties, Inc.
FDX / FedEx Corporation
DEI / Douglas Emmett, Inc.
TER / Teradyne, Inc.
RMR / The RMR Group Inc.
RNG / RingCentral, Inc.
JNJ / Johnson & Johnson
GEO / The GEO Group, Inc.
EDIT / Editas Medicine, Inc.
ITRI / Itron, Inc.
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc. Put
QLYS / Qualys, Inc.
SNPS / Synopsys, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EXPO / Exponent, Inc.
TXRH / Texas Roadhouse, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
UVSP / Univest Financial Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
WTW / Willis Towers Watson Public Limited Company
FELE / Franklin Electric Co., Inc.
M / Macy's, Inc.
IEX / IDEX Corporation
JBI / Janus International Group, Inc.
BALY / Bally's Corporation
BBY / Best Buy Co., Inc.
WD / Walker & Dunlop, Inc.
DDD / 3D Systems Corporation
EXR / Extra Space Storage Inc.
NBR / Nabors Industries Ltd.
KRYS / Krystal Biotech, Inc.
KMT / Kennametal Inc.
AKRO / Akero Therapeutics, Inc.
PENN / PENN Entertainment, Inc.
PPL / PPL Corporation
BAX / Baxter International Inc.
FSLY / Fastly, Inc.
ICE / Intercontinental Exchange, Inc.
PCH / PotlatchDeltic Corporation
IAS / Integral Ad Science Holding Corp.
FITB / Fifth Third Bancorp
POST / Post Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
EPC / Edgewell Personal Care Company
BRKR / Bruker Corporation
CAH / Cardinal Health, Inc.
PCTY / Paylocity Holding Corporation
PRU / Prudential Financial, Inc.
SHOO / Steven Madden, Ltd.
KVSB / Khosla Ventures Acquisition Co II - Class A
MGEE / MGE Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
SITC / SITE Centers Corp.
SHW / The Sherwin-Williams Company
AMG / Affiliated Managers Group, Inc.
LNC / Lincoln National Corporation
GGG / Graco Inc.
IPGP / IPG Photonics Corporation
KRO / Kronos Worldwide, Inc.
DTM / DT Midstream, Inc.
HCKT / The Hackett Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CDNA / CareDx, Inc
LADR / Ladder Capital Corp
GMS / GMS Inc.
ESNT / Essent Group Ltd.
CMP / Compass Minerals International, Inc.
TIPT / Tiptree Inc.
CYH / Community Health Systems, Inc.
HCC / Warrior Met Coal, Inc.
ADUS / Addus HomeCare Corporation
RPM / RPM International Inc.
DGICA / Donegal Group Inc.
AVAV / AeroVironment, Inc.
SVC / Service Properties Trust
THO / THOR Industries, Inc.
UAL / United Airlines Holdings, Inc.
IVT / InvenTrust Properties Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
WIRE / Encore Wire Corporation
AWR / American States Water Company
JELD / JELD-WEN Holding, Inc.
EA / Electronic Arts Inc.
PIPR / Piper Sandler Companies
CL / Colgate-Palmolive Company
CWCO / Consolidated Water Co. Ltd.
EFSC / Enterprise Financial Services Corp
GPS / The Gap, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
MDT / Medtronic plc
TEAM / Atlassian Corporation
AFL / Aflac Incorporated
SMAR / Smartsheet Inc.
FFIN / First Financial Bankshares, Inc.
RJF / Raymond James Financial, Inc.
MODV / ModivCare Inc.
LYEL / Lyell Immunopharma, Inc.
SCCO / Southern Copper Corporation
QS / QuantumScape Corporation
CSGP / CoStar Group, Inc.
PDM / Piedmont Realty Trust, Inc.
VZ / Verizon Communications Inc.
OBNK / Origin Bancorp Inc
EDEN / iShares Trust - iShares MSCI Denmark ETF
ALX / Alexander's, Inc.
PCG / PG&E Corporation
FLS / Flowserve Corporation
BEN / Franklin Resources, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
RMBS / Rambus Inc.
ROP / Roper Technologies, Inc.
VLGEA / Village Super Market, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ZUO / Zuora, Inc.
/ GLOBAL X VID GAM
BAH / Booz Allen Hamilton Holding Corporation
ESE / ESCO Technologies Inc.
PSN / Parsons Corporation
FL / Foot Locker, Inc.
ZTS / Zoetis Inc.
CWST / Casella Waste Systems, Inc.
MQ / Marqeta, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
/ HashiCorp Inc
SHOP / Shopify Inc.
SNDX / Syndax Pharmaceuticals, Inc.
FCPT / Four Corners Property Trust, Inc.
ROAD / Construction Partners, Inc.
FINX / Global X Funds - Global X FinTech ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ALB / Albemarle Corporation
LRN / Stride, Inc.
LPLA / LPL Financial Holdings Inc.
LAND / Gladstone Land Corporation
WH / Wyndham Hotels & Resorts, Inc.
RL / Ralph Lauren Corporation
PK / Park Hotels & Resorts Inc.
AR / Antero Resources Corporation
AXSM / Axsome Therapeutics, Inc.
LTH / Life Time Group Holdings, Inc.
GME / GameStop Corp.
CMCO / Columbus McKinnon Corporation
MDB / MongoDB, Inc.
OCFC / OceanFirst Financial Corp.
APOG / Apogee Enterprises, Inc.
STKL / SunOpta Inc.
RC / Ready Capital Corporation
PPC / Pilgrim's Pride Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EAF / GrafTech International Ltd.
TNL / Travel + Leisure Co.
D / Dominion Energy, Inc.
ARCC / Ares Capital Corporation
ALKS / Alkermes plc
WSO / Watsco, Inc.
ULH / Universal Logistics Holdings, Inc.
PRA / ProAssurance Corporation
BWA / BorgWarner Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SAIC / Science Applications International Corporation
JW.A / John Wiley & Sons Inc. - Class A
HD / The Home Depot, Inc.
HE / Hawaiian Electric Industries, Inc.
ARDX / Ardelyx, Inc.
AGNC / AGNC Investment Corp.
KMX / CarMax, Inc. Put
NVTA / Invitae Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
JBGS / JBG SMITH Properties
VRE / Veris Residential, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
LPSN / LivePerson, Inc.
AKAM / Akamai Technologies, Inc.
MO / Altria Group, Inc.
COHU / Cohu, Inc.
EBS / Emergent BioSolutions Inc.
COIN / Coinbase Global, Inc.
GIII / G-III Apparel Group, Ltd.
HPE / Hewlett Packard Enterprise Company
AGL / agilon health, inc.
/ Aspen Technology, Inc.
CAG / Conagra Brands, Inc.
AMCR / Amcor plc
DLR / Digital Realty Trust, Inc.
PKG / Packaging Corporation of America
PEB / Pebblebrook Hotel Trust
HSY / The Hershey Company
VLY / Valley National Bancorp
SWAV / Shockwave Medical, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
GES / Guess?, Inc.
GPRO / GoPro, Inc.
ALLY / Ally Financial Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
COOP / Mr. Cooper Group Inc.
FLNG / FLEX LNG Ltd.
STEM / Stem, Inc.
PAR / PAR Technology Corporation
AMT / American Tower Corporation
DE / Deere & Company
REG / Regency Centers Corporation
RXRX / Recursion Pharmaceuticals, Inc.
INST / Instructure Holdings, Inc.
RES / RPC, Inc.
IP / International Paper Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SNCY / Sun Country Airlines Holdings, Inc.
GLW / Corning Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
BKE / The Buckle, Inc.
EQIX / Equinix, Inc.
ARRY / Array Technologies, Inc.
BX / Blackstone Inc.
SPT / Sprout Social, Inc.
FC / Franklin Covey Co.
UGI / UGI Corporation
KMI / Kinder Morgan, Inc.
MEI / Methode Electronics, Inc.
ATUS / Altice USA, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
PH / Parker-Hannifin Corporation
BR / Broadridge Financial Solutions, Inc.
HLT / Hilton Worldwide Holdings Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KR / The Kroger Co.
F / Ford Motor Company
AZO / AutoZone, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RKT / Rocket Companies, Inc.
COUR / Coursera, Inc.
SAVE / Spirit Airlines, Inc.
GXO / GXO Logistics, Inc.
SIG / Signet Jewelers Limited
PLL / Piedmont Lithium Inc.
TRTX / TPG RE Finance Trust, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
CHE / Chemed Corporation
HALO / Halozyme Therapeutics, Inc.
CUBI / Customers Bancorp, Inc.
DUOL / Duolingo, Inc.
LQDT / Liquidity Services, Inc.
CME / CME Group Inc.
AVY / Avery Dennison Corporation
FYBR / Frontier Communications Parent, Inc.
SHLS / Shoals Technologies Group, Inc.
GIC / Global Industrial Company
ATEX / Anterix Inc.
CMI / Cummins Inc.
ROL / Rollins, Inc.
RPD / Rapid7, Inc.
LRCX / Lam Research Corporation
O / Realty Income Corporation
ACI / Albertsons Companies, Inc.
CDMO / Avid Bioservices, Inc.
CCL / Carnival Corporation & plc
IBEX / IBEX Limited
AAP / Advance Auto Parts, Inc.
FDS / FactSet Research Systems Inc.
BHVN / Biohaven Ltd.
JXN / Jackson Financial Inc.
NTLA / Intellia Therapeutics, Inc.
JCI / Johnson Controls International plc
CWH / Camping World Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PLD / Prologis, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PRDO / Perdoceo Education Corporation
SIGA / SIGA Technologies, Inc.
SPNS / Sapiens International Corporation N.V.
HVT / Haverty Furniture Companies, Inc.
LAMR / Lamar Advertising Company
CNX / CNX Resources Corporation
IBKR / Interactive Brokers Group, Inc.
JBLU / JetBlue Airways Corporation
ARKO / Arko Corp.
NABL / N-able, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
PWR / Quanta Services, Inc.
FE / FirstEnergy Corp.
TALO / Talos Energy Inc.
JAZZ / Jazz Pharmaceuticals plc
AXTA / Axalta Coating Systems Ltd.
DHI / D.R. Horton, Inc.
EW / Edwards Lifesciences Corporation
CVX / Chevron Corporation
OKTA / Okta, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CBSH / Commerce Bancshares, Inc.
AMCX / AMC Networks Inc.
VRRM / Verra Mobility Corporation
BCOV / Brightcove Inc.
AVNW / Aviat Networks, Inc.
VGR / Vector Group Ltd.
LNTH / Lantheus Holdings, Inc.
STWD / Starwood Property Trust, Inc.
THRY / Thryv Holdings, Inc.
LVS / Las Vegas Sands Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BY / Byline Bancorp, Inc.
PLXS / Plexus Corp.
SAH / Sonic Automotive, Inc.
DBX / Dropbox, Inc.
NPO / Enpro Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FMC / FMC Corporation
NOC / Northrop Grumman Corporation
ABCB / Ameris Bancorp
CIVI / Civitas Resources, Inc.
TR / Tootsie Roll Industries, Inc.
TCBK / TriCo Bancshares
FBP / First BanCorp.
BOWL / Bowlero Corp.
NI / NiSource Inc.
STEP / StepStone Group Inc.
SILK / Silk Road Medical, Inc
FSBC / Five Star Bancorp
HON / Honeywell International Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PCRX / Pacira BioSciences, Inc.
SPB / Spectrum Brands Holdings, Inc.
DVAX / Dynavax Technologies Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
PR / Permian Resources Corporation
JOE / The St. Joe Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RWT / Redwood Trust, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VMI / Valmont Industries, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
NATR / Nature's Sunshine Products, Inc.
ASMLF / ASML Holding N.V.
RPAY / Repay Holdings Corporation
DRQ / Dril-Quip, Inc.
HRL / Hormel Foods Corporation
TRNO / Terreno Realty Corporation
LXU / LSB Industries, Inc.
BK / The Bank of New York Mellon Corporation
GOLF / Acushnet Holdings Corp.
GCBC / Greene County Bancorp, Inc.
SEE / Sealed Air Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSWI / CSW Industrials, Inc.
XPO / XPO, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ESTC / Elastic N.V.
CACC / Credit Acceptance Corporation
LW / Lamb Weston Holdings, Inc.
FNA / Paragon 28, Inc.
RGR / Sturm, Ruger & Company, Inc.
EVR / Evercore Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EYE / National Vision Holdings, Inc.
FORR / Forrester Research, Inc.
FN / Fabrinet
AGYS / Agilysys, Inc.
TT / Trane Technologies plc
CHRW / C.H. Robinson Worldwide, Inc. Call
TREE / LendingTree, Inc.
PCT / PureCycle Technologies, Inc.
LII / Lennox International Inc.
GPI / Group 1 Automotive, Inc.
AVPT / AvePoint, Inc.
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
UBER / Uber Technologies, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
OPI / Office Properties Income Trust
WOOF / Petco Health and Wellness Company, Inc.
PRGO / Perrigo Company plc
SNV / Synovus Financial Corp.
FLT / Corpay, Inc.
CPF / Central Pacific Financial Corp.
CCS / Century Communities, Inc.
FLYW / Flywire Corporation
MTB / M&T Bank Corporation
PRCT / PROCEPT BioRobotics Corporation
CIO / City Office REIT, Inc.
GE / General Electric Company
WDC / Western Digital Corporation
RNR / RenaissanceRe Holdings Ltd.
/ Common Stock
BF.A / Brown-Forman Corporation
TTMI / TTM Technologies, Inc.
WHD / Cactus, Inc.
FARO / FARO Technologies, Inc.
TRU / TransUnion
WRLD / World Acceptance Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
CUBE / CubeSmart
CBNK / Capital Bancorp, Inc.
CENX / Century Aluminum Company
WHR / Whirlpool Corporation
TRMK / Trustmark Corporation
NKLA / Nikola Corporation
MAS / Masco Corporation
IOVA / Iovance Biotherapeutics, Inc.
RIVN / Rivian Automotive, Inc. Put
DINO / HF Sinclair Corporation
ACAD / ACADIA Pharmaceuticals Inc.
NEM / Newmont Corporation
JLL / Jones Lang LaSalle Incorporated
GKOS / Glaukos Corporation
SMCI / Super Micro Computer, Inc.
FBMS / The First Bancshares, Inc.
FLGT / Fulgent Genetics, Inc.
TPR / Tapestry, Inc.
WAFD / WaFd, Inc
/ ViacomCBS Inc
GOOGL / Alphabet Inc.
AMEH / Apollo Medical Holdings, Inc.
XOM / Exxon Mobil Corporation
BCBP / BCB Bancorp, Inc.
GWRE / Guidewire Software, Inc.
BRK.B / Berkshire Hathaway Inc.
PRG / PROG Holdings, Inc.
HONE / HarborOne Bancorp, Inc.
AIN / Albany International Corp.
PD / PagerDuty, Inc.
CATC / Cambridge Bancorp
DHR / Danaher Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
KTB / Kontoor Brands, Inc.
DAN / Dana Incorporated
INBX / Inhibrx Biosciences, Inc.
CELH / Celsius Holdings, Inc.
CABO / Cable One, Inc.
RF / Regions Financial Corporation
COLM / Columbia Sportswear Company
UCTT / Ultra Clean Holdings, Inc.
ENV / Envestnet, Inc.
TDOC / Teladoc Health, Inc.
DRVN / Driven Brands Holdings Inc.
OCUL / Ocular Therapeutix, Inc.
NVDA / NVIDIA Corporation Put
NVAX / Novavax, Inc.
UNFI / United Natural Foods, Inc.
MSBI / Midland States Bancorp, Inc.
ATNI / ATN International, Inc.
GCMG / GCM Grosvenor Inc.
COLD / Americold Realty Trust, Inc.
CCBG / Capital City Bank Group, Inc.
CNXN / PC Connection, Inc.
CWEN.A / Clearway Energy, Inc.
SSP / The E.W. Scripps Company
RMD / ResMed Inc.
EMBC.V / Embecta Corp
KROS / Keros Therapeutics, Inc.
AZEK / The AZEK Company Inc.
NYCB / Flagstar Financial, Inc.
SLVM / Sylvamo Corporation
FIZZ / National Beverage Corp.
VST / Vistra Corp.
PBFS / Pioneer Bancorp, Inc.
RKLB / Rocket Lab Corporation
BYND / Beyond Meat, Inc.
SNOW / Snowflake Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
IQV / IQVIA Holdings Inc.
WEN / The Wendy's Company
CARR / Carrier Global Corporation
CYTK / Cytokinetics, Incorporated
BGFV / Big 5 Sporting Goods Corporation
JNPR / Juniper Networks, Inc.
VIR / Vir Biotechnology, Inc.
NUVB / Nuvation Bio Inc.
PPG / PPG Industries, Inc.
HWM / Howmet Aerospace Inc.
UUUU / Energy Fuels Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GSAT / Globalstar, Inc.
MAR / Marriott International, Inc.
RIVN / Rivian Automotive, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
RPRX / Royalty Pharma plc
AFRM / Affirm Holdings, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
ET / Energy Transfer LP - Limited Partnership
JOBY / Joby Aviation, Inc.
ULTA / Ulta Beauty, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EFX / Equifax Inc.
PTEN / Patterson-UTI Energy, Inc.
SKYW / SkyWest, Inc.
GT / The Goodyear Tire & Rubber Company
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
HII / Huntington Ingalls Industries, Inc.
FFWM / First Foundation Inc.
LWLG / Lightwave Logic, Inc.
CPK / Chesapeake Utilities Corporation
LMT / Lockheed Martin Corporation
AIZ / Assurant, Inc.
ASB / Associated Banc-Corp
RYN / Rayonier Inc.
SXT / Sensient Technologies Corporation
NTR / Nutrien Ltd.
CTSH / Cognizant Technology Solutions Corporation
FANG / Diamondback Energy, Inc.
UTZ / Utz Brands, Inc.
MEG / Montrose Environmental Group, Inc.
GNRC / Generac Holdings Inc.
WU / The Western Union Company
NBIX / Neurocrine Biosciences, Inc.
MCO / Moody's Corporation
EL / The Estée Lauder Companies Inc.
GTES / Gates Industrial Corporation plc
WYNN / Wynn Resorts, Limited
OMF / OneMain Holdings, Inc.
STX / Seagate Technology Holdings plc
AVT / Avnet, Inc.
AJG / Arthur J. Gallagher & Co.
WTI / W&T Offshore, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CWEN / Clearway Energy, Inc.