Market Value206,513,892,000
Total Holdings1859
File Date2020-11-12
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MAG / MAG Silver Corp.
ASMB / Assembly Biosciences, Inc.
FRC / First Republic Bank
FTNT / Fortinet, Inc.
MAS / Masco Corporation
OSH / Oak Street Health Inc
SCI / Service Corporation International
HUM / Humana Inc.
TSLA / Tesla, Inc.
MORN / Morningstar, Inc.
PLRX / Pliant Therapeutics, Inc.
WTRG / Essential Utilities, Inc.
US256163AB24 / DOCUSIGN INC DBT
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PRTY / Party City Holdco Inc
US7170711045 / Pfenex Inc.
TENB / Tenable Holdings, Inc.
IAC / IAC Inc.
SIVB / SVB Financial Group
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
GM / General Motors Company
TWO / Two Harbors Investment Corp.
FXC / Invesco CurrencyShares Canadian Dollar Trust
USG2761YAC78 / DLLTD 7 PERP REGS
HELX / Franklin Templeton ETF Trust - Franklin Genomic Advancements ETF
US74733V1008 / QEP Resources, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
US54142L1098 / LogMein, Inc.
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
872590112 / T-Mobile US Inc
/ Jernigan Capital, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VRAY / ViewRay Inc.
ATLO / Ames National Corporation
US2296691064 / Cubic Corporation
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
US925550AE55 / Viavi Solutions Inc Bond
US741503AX44 / The Priceline Group Inc. Bond
US8865471085 / Tiffany & Co.
US72941B1061 / Pluralsight Inc
US62857M1053 / MyoKardia, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US22266LAC00 / CONV. NOTE
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
ENIA / Enel Americas SA - ADR
US98954MAC55 / Zillow Group Inc Bond
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
US75606NAC39 / RealPage Inc
US69329Y1047 / PDL BioPharma, Inc.
US722304AB82 / Pinduoduo Inc
INBX / Inhibrx Biosciences, Inc.
US64829BAB62 / New Relic Inc Bond
RELL / Richardson Electronics, Ltd.
US2692464017 / E*TRADE Financial, Inc.
US72941BAB27 / CONV. NOTE
ALXO / ALX Oncology Holdings Inc.
/ TD AmeriTrade Holding Corp.
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
LMND / Lemonade, Inc.
US64125CAD11 / Neurocrine Bios Bond
US63934E1082 / Navistar International Corp
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
US531229AE29 / Liberty Media Corporation Bond
US36164V3050 / GCI Liberty, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BDTX / Black Diamond Therapeutics, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
US34959JAK43 / CONV. NOTE
US531229AB89 / Liberty Media Corporation Bond
US92940WAB54 / Wix Com Ltd Bond
WNEB / Western New England Bancorp, Inc.
PMVP / PMV Pharmaceuticals, Inc.
CDK / CDK Global Inc
US98212B1035 / WPX Energy, Inc.
ATNX / Athenex Inc
US75606N1090 / RealPage Inc
ARD / Ardagh Group S.A. - Class A
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
TARA / Protara Therapeutics, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US32010E1001 / First Eagle Senior Loan Fund
US00C4U1L353 / Mylan N.V.
EB / Eventbrite, Inc.
VET / Vermilion Energy Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CTLT / Catalent, Inc.
XLNX / Xilinx, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
FVRR / Fiverr International Ltd.
WBK / Westpac Banking Corp - ADR
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
LII / Lennox International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
LEA / Lear Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ESI / Element Solutions Inc
TRIL / Trillium Therapeutics Inc
GE / General Electric Company
DFS / Discover Financial Services
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VRS / Verso Corp - Class A
NVR / NVR, Inc.
TDY / Teledyne Technologies Incorporated
BAC / Bank of America Corporation
CTO / CTO Realty Growth, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CMA / Comerica Incorporated
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XP / XP Inc.
GO / Grocery Outlet Holding Corp.
CRON / Cronos Group Inc.
USAP / Universal Stainless & Alloy Products, Inc.
LHCG / LHC Group Inc
ZNTL / Zentalis Pharmaceuticals, Inc.
PFC / Premier Financial Corp.
GOLD / Barrick Mining Corporation
GDRX / GoodRx Holdings, Inc.
FNV / Franco-Nevada Corporation
GWP / GW Pharmaceuticals plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
US5391831030 / Livongo Health, Inc.
PFS / Provident Financial Services, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
INBK / First Internet Bancorp
SRGA / Surgalign Holdings Inc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
DCI / Donaldson Company, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
ABMD / Abiomed Inc.
TTM / Tata Motors Ltd. - ADR
CHGG / Chegg, Inc.
IPGP / IPG Photonics Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BA / The Boeing Company
SLM / SLM Corporation
US679295AD75 / Okta Inc
GRPU / Granite Real Estate Investment Trust
HRC / Hill-Rom Holdings Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
US678026AH87 / Oil Sts Intl Inc Bond
VLGEA / Village Super Market, Inc.
HOLI / Hollysys Automation Technologies Ltd.
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
TSN / Tyson Foods, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
904784709 / Unilever N.V.
SHOO / Steven Madden, Ltd.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
LOGI / Logitech International S.A.
ACB / Aurora Cannabis Inc.
CINF / Cincinnati Financial Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TXT / Textron Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GTM / ZoomInfo Technologies Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CWEN / Clearway Energy, Inc.
KKR / KKR & Co. Inc.
TWTR / Twitter Inc
INN / Summit Hotel Properties, Inc.
CMG / Chipotle Mexican Grill, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SENEA / Seneca Foods Corporation
NVAX / Novavax, Inc.
KE / Kimball Electronics, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
RPRX / Royalty Pharma plc
LNT / Alliant Energy Corporation
MELI / MercadoLibre, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SMBC / Southern Missouri Bancorp, Inc.
PPL / PPL Corporation
LENB / Lennar Corp. - Class B
V / Visa Inc.
EXPE / Expedia Group, Inc.
US40416M1053 / Hd Supply Inc.
ACA / Arcosa, Inc.
MLI / Mueller Industries, Inc.
PTC / PTC Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNIT / Unity Group LLC
PNFP / Pinnacle Financial Partners, Inc.
BBWI / Bath & Body Works, Inc.
DG / Dollar General Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BRX / Brixmor Property Group Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SNA / Snap-on Incorporated
INVA / Innoviva, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
AN / AutoNation, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CL / Colgate-Palmolive Company
RTX / RTX Corporation
FR / First Industrial Realty Trust, Inc.
ZEUS / Olympic Steel, Inc.
VEEV / Veeva Systems Inc.
ZTS / Zoetis Inc.
LBRDA / Liberty Broadband Corporation
IIIV / i3 Verticals, Inc.
SLCT / Select Bancorp Inc
PCG / PG&E Corporation
AVGO / Broadcom Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MAR / Marriott International, Inc.
LHX / L3Harris Technologies, Inc.
ZBRA / Zebra Technologies Corporation
CAH / Cardinal Health, Inc.
MTCH / Match Group, Inc.
WDC / Western Digital Corporation
WASH / Washington Trust Bancorp, Inc.
GLOB / Globant S.A.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FMNB / Farmers National Banc Corp.
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AVB / AvalonBay Communities, Inc.
NWPX / NWPX Infrastructure, Inc.
ECOL / US Ecology Inc.
NVRO / Nevro Corp.
BKR / Baker Hughes Company
MKTX / MarketAxess Holdings Inc.
SFM / Sprouts Farmers Market, Inc.
CNO / CNO Financial Group, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
ALGT / Allegiant Travel Company
RGEN / Repligen Corporation
PAAS / Pan American Silver Corp.
SNPS / Synopsys, Inc.
WKHS / Workhorse Group Inc.
NCNO / nCino, Inc.
SLB / Schlumberger Limited
NNN / NNN REIT, Inc.
US8766641034 / Taubman Centers, Inc.
WU / The Western Union Company
CYRX / Cryoport, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
TYL / Tyler Technologies, Inc.
MODG / Topgolf Callaway Brands Corp.
BFAM / Bright Horizons Family Solutions Inc.
COP / ConocoPhillips
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WLK / Westlake Corporation
LAD / Lithia Motors, Inc.
HD / The Home Depot, Inc.
NEO / NeoGenomics, Inc.
XEC / Cimarex Energy Co.
CIGI / Colliers International Group Inc.
QSR / Restaurant Brands International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EQC.PRD / Equity Commonwealth - Preferred Stock
NBIX / Neurocrine Biosciences, Inc.
IVC / Invacare Corp.
TEL / TE Connectivity plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BFA / Brown-Forman Corp. - Class A
LYV / Live Nation Entertainment, Inc.
HHR / HeadHunter Group PLC - ADR
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
API / Agora, Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
AXP / American Express Company
LOGC / ContextLogic Holdings Inc.
BMO / Bank of Montreal
GDP / Goodrich Petroleum Corp.
FBRX / Forte Biosciences, Inc.
PRPL / Purple Innovation, Inc.
RDS.B / Shell Plc - ADR
NI / NiSource Inc.
ONEM / 1life Healthcare Inc
UAA / Under Armour, Inc.
DYN / Dyne Therapeutics, Inc.
STEP / StepStone Group Inc.
PWR / Quanta Services, Inc.
HVT / Haverty Furniture Companies, Inc.
NVTA / Invitae Corporation
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
ATHA / Athira Pharma, Inc.
ODFL / Old Dominion Freight Line, Inc.
126132109 / CNOOC Ltd.
DSX / Diana Shipping Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ODT / Odonate Therapeutics Inc
AES / The AES Corporation
SIRI / Sirius XM Holdings Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MFGP / Micro Focus International Plc - ADR
US83304AAB26 / CONV. NOTE
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PFG / Principal Financial Group, Inc.
ASC / Ardmore Shipping Corporation
PARAA / Paramount Global
US02156BAD55 / CONV. NOTE
US09239BAB53 / CONV. NOTE
KOR / Corvus Gold Inc
KALV / KalVista Pharmaceuticals, Inc.
HURN / Huron Consulting Group Inc.
OM / Outset Medical, Inc.
TRHC / Tabula Rasa HealthCare Inc
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
IEV / iShares Trust - iShares Europe ETF
NAUT / Nautilus Biotechnology, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
FE / FirstEnergy Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABB / ABB Ltd. - ADR
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JAZZ / Jazz Pharmaceuticals plc
PII / Polaris Inc.
BATRA / Atlanta Braves Holdings, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
US74257L1089 / Principia Biopharma Inc.
IOVA / Iovance Biotherapeutics, Inc.
DRE / Duke Realty Corporation - Preferred Security
LFC / China Life Insurance Co - ADR
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
NINE / Nine Energy Service, Inc.
LBTYB / Liberty Global Ltd.
US9487411038 / Weingarten Realty Investors
FWONA / Formula One Group
US45772F1075 / Inphi Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US75606NAB55 / Realpage Inc Bond
US948596AC55 / Weibo Corp Bond
US74967XAA19 / RH Bond
US98138HAF82 / Workday, Inc. Bond
ANAT / American National Group, Inc.
AKUS / Akouos Inc
MERC / Mercer International Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
GPL / Great Panther Mining Ltd
03765K104 / Aphria Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
US452327AK54 / Illumina Inc Bond
US45845PAB40 / Intercept Pharmaceuticals In Bond
US58733RAD44 / Mercadolibre Inc Bond
US595017AF11 / Microchip Technology Inc Bond
US452327AH26 / Illumina, Inc. Bond
US472145AD36 / Jazz Investments I Ltd Bond
US29404KAB26 / Envestnet Inc Bond
US697435AD78 / Palo Alto Networks Inc Bond
PFIS / Peoples Financial Services Corp.
US69354M1080 / PRA Health Sciences Inc
US92220P1057 / Varian Medical Systems, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AE / Adams Resources & Energy, Inc.
UBER / Uber Technologies, Inc.
COUP / Coupa Software Inc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
US2782651036 / Eaton Vance Corp.
US848637AD65 / Splunk Inc Bond
US803607AB68 / Sarepta Therapeutics, Inc. Bond
US81762PAC68 / Servicenow Inc Bond
US16941M1099 / China Mobile Ltd.
ORBC / Orbcomm Inc
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NEE.PRP / NextEra Energy, Inc.
ALX / Alexander's, Inc.
AEP / American Electric Power Company, Inc.
DENN / Denny's Corporation
CRWS / Crown Crafts, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
LSI / Life Storage Inc - Registered Shares
PVG / Pretium Resources Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
AERI / Aerie Pharmaceuticals Inc
MSM / MSC Industrial Direct Co., Inc.
ALLE / Allegion plc
EQH / Equitable Holdings, Inc.
OTEX / Open Text Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DLX / Deluxe Corporation
IBM / International Business Machines Corporation
EGO / Eldorado Gold Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOGL / Alphabet Inc.
DOW / Dow Inc.
CRNC / Cerence Inc.
AEIS / Advanced Energy Industries, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ROP / Roper Technologies, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
DKNG / DraftKings Inc.
MPC / Marathon Petroleum Corporation
MASI / Masimo Corporation
GCO / Genesco Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SSNC / SS&C Technologies Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
AGI / Alamos Gold Inc.
BX / Blackstone Inc.
FCN / FTI Consulting, Inc.
REXR / Rexford Industrial Realty, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PLPC / Preformed Line Products Company
DIS / The Walt Disney Company Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IMAX / IMAX Corporation
BXP / Boston Properties, Inc.
NRG / NRG Energy, Inc.
AMRC / Ameresco, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HI / Hillenbrand, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GH / Guardant Health, Inc.
LEN / Lennar Corporation
LNG / Cheniere Energy, Inc.
IFF / International Flavors & Fragrances Inc.
ET / Energy Transfer LP - Limited Partnership
ALG / Alamo Group Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FARO / FARO Technologies, Inc.
ULTA / Ulta Beauty, Inc.
CFR / Cullen/Frost Bankers, Inc.
FAST / Fastenal Company
WTW / Willis Towers Watson Public Limited Company
TMUS / T-Mobile US, Inc.
FITB / Fifth Third Bancorp
IR / Ingersoll Rand Inc.
WING / Wingstop Inc.
CRI / Carter's, Inc.
BSX / Boston Scientific Corporation
RNGR / Ranger Energy Services, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
BBIO / BridgeBio Pharma, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PINE / Alpine Income Property Trust, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FLEX / Flex Ltd.
DLTR / Dollar Tree, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRU / Prudential Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ETN / Eaton Corporation plc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
HBM / Hudbay Minerals Inc.
CCJ / Cameco Corporation
AXS / AXIS Capital Holdings Limited
AMR / Alpha Metallurgical Resources, Inc.
LIVN / LivaNova PLC
CTSH / Cognizant Technology Solutions Corporation
COLL / Collegium Pharmaceutical, Inc.
NEU / NewMarket Corporation
GILD / Gilead Sciences, Inc.
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
RY / Royal Bank of Canada
IBB / iShares Trust - iShares Biotechnology ETF
MTN / Vail Resorts, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
NDAQ / Nasdaq, Inc.
PGC / Peapack-Gladstone Financial Corporation
FOX / Fox Corporation
CRSP / CRISPR Therapeutics AG
DHI / D.R. Horton, Inc.
MCK / McKesson Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
PTEN / Patterson-UTI Energy, Inc.
WPM / Wheaton Precious Metals Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NFG / National Fuel Gas Company
SR / Spire Inc.
VFC / V.F. Corporation
CBT / Cabot Corporation
WSFS / WSFS Financial Corporation
CMI / Cummins Inc.
CSL / Carlisle Companies Incorporated
PLG / Platinum Group Metals Ltd.
ESS / Essex Property Trust, Inc.
FOUR / Shift4 Payments, Inc.
TWLO / Twilio Inc.
GLW / Corning Incorporated
SYK / Stryker Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MMYT / MakeMyTrip Limited
CVS / CVS Health Corporation
MTD / Mettler-Toledo International Inc.
OHI / Omega Healthcare Investors, Inc.
BURL / Burlington Stores, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
XYL / Xylem Inc.
O / Realty Income Corporation
ITGR / Integer Holdings Corporation
PM / Philip Morris International Inc.
BWA / BorgWarner Inc.
FIS / Fidelity National Information Services, Inc.
MKL / Markel Group Inc.
IDXX / IDEXX Laboratories, Inc.
INSP / Inspire Medical Systems, Inc.
AFG / American Financial Group, Inc.
BC / Brunswick Corporation
TCBI / Texas Capital Bancshares, Inc.
UI / Ubiquiti Inc.
MLM / Martin Marietta Materials, Inc.
CPRT / Copart, Inc.
CB / Chubb Limited
AZO / AutoZone, Inc.
LNC / Lincoln National Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STZ / Constellation Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESGR / Enstar Group Limited
ZG / Zillow Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TRU / TransUnion
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FND / Floor & Decor Holdings, Inc.
LOW / Lowe's Companies, Inc.
GGG / Graco Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CF / CF Industries Holdings, Inc.
MDLZ / Mondelez International, Inc.
WWW / Wolverine World Wide, Inc.
CDNS / Cadence Design Systems, Inc.
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
SLQT / SelectQuote, Inc.
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
VERX / Vertex, Inc.
KIM / Kimco Realty Corporation
CBRE / CBRE Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
WFC / Wells Fargo & Company
WSC / WillScot Holdings Corporation
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
FMC / FMC Corporation
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ALB / Albemarle Corporation
TTWO / Take-Two Interactive Software, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
YUM / Yum! Brands, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
HPQ / HP Inc.
AMP / Ameriprise Financial, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
POOL / Pool Corporation
CTAS / Cintas Corporation
MLR / Miller Industries, Inc.
RPAY / Repay Holdings Corporation
EPR / EPR Properties
DXCM / DexCom, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
PEBO / Peoples Bancorp Inc.
TFC / Truist Financial Corporation
SYY / Sysco Corporation
YUMC / Yum China Holdings, Inc.
NTCT / NetScout Systems, Inc.
TDG / TransDigm Group Incorporated
HES / Hess Corporation
MU / Micron Technology, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
/ South Jersey Industries, Inc.
DRI / Darden Restaurants, Inc.
TTD / The Trade Desk, Inc.
SITM / SiTime Corporation
FTS / Fortis Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
UBS / UBS Group AG
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
FTI / TechnipFMC plc
STX / Seagate Technology Holdings plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALGN / Align Technology, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FDS / FactSet Research Systems Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ATO / Atmos Energy Corporation
HBI / Hanesbrands Inc.
EIX / Edison International
CLX / The Clorox Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TFII / TFI International Inc.
CME / CME Group Inc.
PHR / Phreesia, Inc.
PANW / Palo Alto Networks, Inc.
CI / The Cigna Group
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
TXRH / Texas Roadhouse, Inc.
INCY / Incyte Corporation
TXG / 10x Genomics, Inc.
CARR / Carrier Global Corporation
ED / Consolidated Edison, Inc.
GIL / Gildan Activewear Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
SLAB / Silicon Laboratories Inc.
CTRA / Coterra Energy Inc.
ERIE / Erie Indemnity Company
MO / Altria Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
THG / The Hanover Insurance Group, Inc.
SSRM / SSR Mining Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PAYX / Paychex, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TWST / Twist Bioscience Corporation
REG / Regency Centers Corporation
KRC / Kilroy Realty Corporation
SJM / The J. M. Smucker Company
WDFC / WD-40 Company
BBY / Best Buy Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
FTDR / Frontdoor, Inc.
BB / BlackBerry Limited
ETR / Entergy Corporation
GBCI / Glacier Bancorp, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FOXA / Fox Corporation
LYB / LyondellBasell Industries N.V.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
LOPE / Grand Canyon Education, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
BHF / Brighthouse Financial, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
AVY / Avery Dennison Corporation
HP / Helmerich & Payne, Inc.
CM / Canadian Imperial Bank of Commerce
HRB / H&R Block, Inc.
CRUS / Cirrus Logic, Inc.
PLXS / Plexus Corp.
SNV / Synovus Financial Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AMH / American Homes 4 Rent
LBTYA / Liberty Global Ltd.
BDX / Becton, Dickinson and Company
LYTS / LSI Industries Inc.
SWK / Stanley Black & Decker, Inc.
LDOS / Leidos Holdings, Inc.
INGR / Ingredion Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
HON / Honeywell International Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
THO / THOR Industries, Inc.
MTX / Minerals Technologies Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
CAE / CAE Inc.
SPY / SPDR S&P 500 ETF
BIGC / Commerce.com, Inc.
SHYF / The Shyft Group, Inc.
AAPL / Apple Inc.
JLL / Jones Lang LaSalle Incorporated
INSM / Insmed Incorporated
BAX / Baxter International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
APH / Amphenol Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
BTG / B2Gold Corp.
LBTYK / Liberty Global Ltd.
LAMR / Lamar Advertising Company
CYBR / CyberArk Software Ltd.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF Put
STRL / Sterling Infrastructure, Inc.
ZNGA / Zynga Inc - Class A
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
GABC / German American Bancorp, Inc.
MRK / Merck & Co., Inc.
BHC / Bausch Health Companies Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
DHR / Danaher Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
DVN / Devon Energy Corporation
EA / Electronic Arts Inc.
CFG / Citizens Financial Group, Inc.
ICLR / ICON Public Limited Company
KEY / KeyCorp
AUB / Atlantic Union Bankshares Corporation
NTRS / Northern Trust Corporation
ENTG / Entegris, Inc.
IT / Gartner, Inc.
WM / Waste Management, Inc.
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
XEL / Xcel Energy Inc.
LBRT / Liberty Energy Inc.
LUV / Southwest Airlines Co.
TDOC / Teladoc Health, Inc.
FLUD / Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF
PVH / PVH Corp.
GD / General Dynamics Corporation
STLD / Steel Dynamics, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AGX / Argan, Inc.
TU / TELUS Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SAIC / Science Applications International Corporation
VIAV / Viavi Solutions Inc.
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HUBB / Hubbell Incorporated
AXGN / Axogen, Inc.
VMC / Vulcan Materials Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CCK / Crown Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NTRA / Natera, Inc.
WST / West Pharmaceutical Services, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
BRO / Brown & Brown, Inc.
TRP / TC Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RVMD / Revolution Medicines, Inc.
MMC / Marsh & McLennan Companies, Inc.
XRX / Xerox Holdings Corporation
AYI / Acuity Inc.
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
NWE / NorthWestern Energy Group, Inc.
MBB / iShares Trust - iShares MBS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SPOT / Spotify Technology S.A.
NSC / Norfolk Southern Corporation
LECO / Lincoln Electric Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF Put
NBN / Northeast Bank
EOG / EOG Resources, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
DKS / DICK'S Sporting Goods, Inc.
SIGI / Selective Insurance Group, Inc.
CWCO / Consolidated Water Co. Ltd.
PLD / Prologis, Inc.
GL / Globe Life Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IVZ / Invesco Ltd.
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
PNR / Pentair plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
AKAM / Akamai Technologies, Inc.
UFPT / UFP Technologies, Inc.
CNI / Canadian National Railway Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IEX / IDEX Corporation
FDX / FedEx Corporation
BR / Broadridge Financial Solutions, Inc.
BCE / BCE Inc.
RS / Reliance, Inc.
LUMN / Lumen Technologies, Inc.
ROCK / Gibraltar Industries, Inc.
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
IP / International Paper Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
F / Ford Motor Company
FSV / FirstService Corporation
FLO / Flowers Foods, Inc.
MNST / Monster Beverage Corporation
PINS / Pinterest, Inc.
QURE / uniQure N.V.
AMCR / Amcor plc
CHE / Chemed Corporation
MA / Mastercard Incorporated
OMCL / Omnicell, Inc.
RRX / Regal Rexnord Corporation
ETSY / Etsy, Inc.
JHG / Janus Henderson Group plc
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PH / Parker-Hannifin Corporation
PPG / PPG Industries, Inc.
ADMA / ADMA Biologics, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WRB / W. R. Berkley Corporation
MHO / M/I Homes, Inc.
FBIN / Fortune Brands Innovations, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
STE / STERIS plc
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BV / BrightView Holdings, Inc.
FMBH / First Mid Bancshares, Inc.
IDA / IDACORP, Inc.
LSTR / Landstar System, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
OC / Owens Corning
SRE / Sempra
MAN / ManpowerGroup Inc.
OVV / Ovintiv Inc.
FHN / First Horizon Corporation
ANSS / ANSYS, Inc.
BHE / Benchmark Electronics, Inc.
TER / Teradyne, Inc.
M / Macy's, Inc.
CTVA / Corteva, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BNS / The Bank of Nova Scotia
LSCC / Lattice Semiconductor Corporation
HUN / Huntsman Corporation
SU / Suncor Energy Inc.
CASY / Casey's General Stores, Inc.
STN / Stantec Inc.
VTR / Ventas, Inc.
TAP / Molson Coors Beverage Company
ROL / Rollins, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
TPH / Tri Pointe Homes, Inc.
GOSS / Gossamer Bio, Inc.
WTRG / Essential Utilities, Inc.
RAMP / LiveRamp Holdings, Inc.
TPIC / TPI Composites, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIN / IntriCon Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DOCU / DocuSign, Inc.
WLL / Whiting Petroleum Corp (New)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FSD / First Trust High Income Long/Short Fund
GSV / Gold Standard Ventures Corp
57772K101 / Maxim Integrated Products Inc.
US30224P2002 / Extended Stay America Inc
US40425J1016 / HMS Holdings Corp.
US925550AB17 / Viavi Solutions Inc Bond
US7153471005 / Perspecta Inc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CERN / Cerner Corp.
OPTN / OptiNose, Inc.
FLL / Full House Resorts, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US20605P1012 / Concho Resources, Inc.
US9266131005 / Viela Bio, Inc.
US7018771029 / Parsley Energy, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
RUTH / Ruths Hospitality Group Inc
LEE / Lee Enterprises, Incorporated
XLRN / Acceleron Pharma Inc
NG / NovaGold Resources Inc.
KGC / Kinross Gold Corporation
SC / Santander Consumer USA Holdings Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
AXTA / Axalta Coating Systems Ltd.
WIX / Wix.com Ltd.
RPAI / Retail Properties of America Inc - Class A
AVLR / Avalara Inc
RVTY / Revvity, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
US852234AD56 / Square Inc Bond
US45772FAC14 / Inphi Corp Bond
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US90138FAB85 / Twilio Inc Bond
US844741BG22 / Southwest Airlines Co
US83088V1026 / Slack Technologies Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
/ Immunomedics, Inc.
CCLD / CareCloud, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
US0268741560 / American International Group, Inc. Warrants
IQM / Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
/ Therapeutics Acquisition Corp. Class A
CRM / Salesforce, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
IAA / IAA Inc
META / Meta Platforms, Inc.
SRE / Sempra
DEA / Easterly Government Properties, Inc.
QTS / Qts Realty Trust Inc - Class A
KTCC / Key Tronic Corporation
D / Dominion Energy, Inc.
ZEN / Zendesk Inc
RNA / Avidity Biosciences, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MTNB / Matinas BioPharma Holdings, Inc.
RGLD / Royal Gold, Inc.
HRL / Hormel Foods Corporation
SSB / SouthState Corporation
LIN / Linde plc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TTEK / Tetra Tech, Inc.
USPX / Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF
IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
ULBI / Ultralife Corporation
DTE / DTE Energy Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
CHNG / Change Healthcare Inc
NEE.PRQ / NextEra Energy, Inc.
QDEL / QuidelOrtho Corporation
HFC / HollyFrontier Corp
MBT / Mobile Telesystems PJSC - ADR
MTCR / Metacrine Inc
IVH / Delaware Ivy High Income Opportunities Fund
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
Y / Alleghany Corp.
CTXS / Citrix Systems, Inc.
ADI / Analog Devices, Inc.
AMWL / American Well Corporation
/ Flying Eagle Acquisition Corp.
EQ / Equillium, Inc.
RNG / RingCentral, Inc.
ADES / Advanced Emissions Solutions, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AZRE / Azure Power Global Ltd
ACC / American Campus Communities Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
/ Voya Prime Rate Trust
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
CHWY / Chewy, Inc.
MANT / Mantech International Corp - Class A
FLRU / Franklin Templeton ETF Trust - Franklin FTSE Russia ETF
BPR / Brookfield Property REIT Inc.
NGS / Natural Gas Services Group, Inc.
FWONK / Formula One Group
IXP / iShares Trust - iShares Global Comm Services ETF
GBT / Global Blood Therapeutics Inc.
FRST / Primis Financial Corp.
VMW / Vmware Inc. - Class A
UNVR / Univar Solutions Inc
VER / VEREIT Inc
EXPO / Exponent, Inc.
DISCA / Discovery Inc - Class A
VRM / Vroom, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IMAB / I-Mab - Depositary Receipt (Common Stock)
FLEU / Franklin Templeton ETF Trust - Franklin FTSE Eurozone ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
STMP / Stamps.com Inc.
LH / Labcorp Holdings Inc.
HURC / Hurco Companies, Inc.
BKI / Black Knight Inc - Class A
BTE / Baytex Energy Corp.
RCUS / Arcus Biosciences, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
QRTEA / Qurate Retail Inc - Series A
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FLSA / Franklin Templeton ETF Trust - Franklin FTSE Saudi Arabia ETF
DCT / Duck Creek Technologies Inc
INDT / INDUS Realty Trust Inc
FCRD / First Eagle Alternative Capital BDC Inc
CIM / Chimera Investment Corporation
JACK / Jack in the Box Inc.
DLR / Digital Realty Trust, Inc.
CWENA / Clearway Energy Inc - Class A
EFA / iShares Trust - iShares MSCI EAFE ETF
RVNC / Revance Therapeutics, Inc.
MGA / Magna International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RDUS / Radius Recycling, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
ERF / Enerplus Corporation
MPAA / Motorcar Parts of America, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CACI / CACI International Inc
PXD / Pioneer Natural Resources Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
LYFT / Lyft, Inc.
ELS / Equity LifeStyle Properties, Inc.
WIRE / Encore Wire Corporation
US98139AAB17 / Workiva Inc
SYNA / Synaptics Incorporated
ROKU / Roku, Inc.
US9021041085 / II-VI, Inc.
SMTC / Semtech Corporation
LKFN / Lakeland Financial Corporation
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BATR.A / Atlanta Braves Holdings, Inc.
FBIZ / First Business Financial Services, Inc.
AAP / Advance Auto Parts, Inc.
ZYME / Zymeworks Inc.
EQR / Equity Residential
PBCT / People`s United Financial Inc
SJR / Shaw Communications Inc. - Class B
KL / Kirkland Lake Gold Ltd
FMBI / First Midwest Bancorp, Inc.
GSS / Golden Star Resources Ltd.
FOE / Ferro Corp.
RPTX / Repare Therapeutics Inc.
BMTC / Bryn Mawr Bank Corp.
BSMX / Banco Santander Mexico S.A. - ADR
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
ZGNX / Zogenix Inc
ASAN / Asana, Inc.
GMTX / Gemini Therapeutics Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EBS / Emergent BioSolutions Inc.
MRCY / Mercury Systems, Inc.
ATVI / Activision Blizzard Inc
KSU / Kansas City Southern
UAA / Under Armour, Inc.
ALBO / Albireo Pharma Inc
MUSA / Murphy USA Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SBNY / Signature Bank
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AMTI / Applied Molecular Transport Inc.
CCL / Carnival Corporation & plc
XT / iShares Trust - iShares Exponential Technologies ETF
WEX / WEX Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TSC / Tristate Capital Holdings Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
MGP / MGM Growth Properties LLC - Class A
ITOS / iTeos Therapeutics, Inc.
BLUE / bluebird bio, Inc.
KMT / Kennametal Inc.
ATH / Athene Holding Ltd - Class A
ODP / The ODP Corporation
MNTV / Momentive Global Inc
SVC / Service Properties Trust
COHR / Coherent Corp.
NYCB / Flagstar Financial, Inc.
MDC / M.D.C. Holdings, Inc.
CLS / Celestica Inc.
MFA / MFA Financial, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
KZR / Kezar Life Sciences, Inc.
BWIN / The Baldwin Insurance Group, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NOMD / Nomad Foods Limited
BECN / Beacon Roofing Supply, Inc.
SWIR / Sierra Wireless Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
BIPC / Brookfield Infrastructure Corporation
WAL / Western Alliance Bancorporation
VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
VZ / Verizon Communications Inc.
JKHY / Jack Henry & Associates, Inc.
ABT / Abbott Laboratories
DSGX / The Descartes Systems Group Inc.
HQY / HealthEquity, Inc.
ENV / Envestnet, Inc.
STOR / Store Capital Corp
DIEM / Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
NOW / ServiceNow, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ROK / Rockwell Automation, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
EXR / Extra Space Storage Inc.
ABBV / AbbVie Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ALSN / Allison Transmission Holdings, Inc.
CMCO / Columbus McKinnon Corporation
PSA / Public Storage
CNNE / Cannae Holdings, Inc.
CUBE / CubeSmart
NEM / Newmont Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
GRMN / Garmin Ltd.
GFL / GFL Environmental Inc.
RHI / Robert Half Inc.
IQV / IQVIA Holdings Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FIVN / Five9, Inc.
QTWO / Q2 Holdings, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
DNOW / DNOW Inc.
ARCC / Ares Capital Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPGI / S&P Global Inc.
ORI / Old Republic International Corporation
TCBK / TriCo Bancshares
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UPS / United Parcel Service, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FCX / Freeport-McMoRan Inc.
ADSK / Autodesk, Inc.
PARA / Paramount Global
HTLD / Heartland Express, Inc.
FROG / JFrog Ltd.
JWN / Nordstrom, Inc.
TKR / The Timken Company
BLFS / BioLife Solutions, Inc.
J / Jacobs Solutions Inc.
ALL / The Allstate Corporation
SHO / Sunstone Hotel Investors, Inc.
JCI / Johnson Controls International plc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EXP / Eagle Materials Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VST / Vistra Corp.
BAH / Booz Allen Hamilton Holding Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
RSG / Republic Services, Inc.
HLF / Herbalife Ltd.
SHAK / Shake Shack Inc.
PDS / Precision Drilling Corporation
KMI / Kinder Morgan, Inc.
CDW / CDW Corporation
JBTM / JBT Marel Corporation
VYNE / VYNE Therapeutics Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PTON / Peloton Interactive, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TECK / Teck Resources Limited
OR / OR Royalties Inc.
MANH / Manhattan Associates, Inc.
OIS / Oil States International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
MCD / McDonald's Corporation
UHS / Universal Health Services, Inc.
GNTX / Gentex Corporation
FELE / Franklin Electric Co., Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
VSAT / Viasat, Inc.
DAY / Dayforce Inc.
EBAY / eBay Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
T / AT&T Inc.
FSLR / First Solar, Inc.
CHKP / Check Point Software Technologies Ltd.
DIS / The Walt Disney Company
ALC / Alcon Inc.
HUBS / HubSpot, Inc.
ADM / Archer-Daniels-Midland Company
DTE / DTE Energy Company
WELL / Welltower Inc.
INTU / Intuit Inc.
REAL / The RealReal, Inc.
AXON / Axon Enterprise, Inc.
JPM / JPMorgan Chase & Co.
CGNX / Cognex Corporation
PSX / Phillips 66
OMC / Omnicom Group Inc.
HST / Host Hotels & Resorts, Inc.
DELL / Dell Technologies Inc.
ARW / Arrow Electronics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GPN / Global Payments Inc.
GNW / Genworth Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XYZ / Block, Inc.
MEDP / Medpace Holdings, Inc.
CVX / Chevron Corporation
TRQ / Turquoise Hill Resources Ltd
WCN / Waste Connections, Inc.
COR / Cencora, Inc.
TRNO / Terreno Realty Corporation
LXP / LXP Industrial Trust
SPR / Spirit AeroSystems Holdings, Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
MDU / MDU Resources Group, Inc.
FLZA / Franklin Templeton ETF Trust - Franklin FTSE South Africa ETF
ALEC / Alector, Inc.
RACE / Ferrari N.V.
AMGN / Amgen Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BG / Bunge Global SA
MFC / Manulife Financial Corporation
WEED / Canopy Growth Corporation
SWKS / Skyworks Solutions, Inc.
GEOS / Geospace Technologies Corporation
CHNG / Change Healthcare Inc
AIG / American International Group, Inc.
DDOG / Datadog, Inc.
COST / Costco Wholesale Corporation
TPR / Tapestry, Inc.
SNOW / Snowflake Inc.
HLI / Houlihan Lokey, Inc.
VRSK / Verisk Analytics, Inc.
TGT / Target Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ACGL / Arch Capital Group Ltd.
TRGP / Targa Resources Corp.
SLV / iShares Silver Trust
ST / Sensata Technologies Holding plc
EAF / GrafTech International Ltd.
BOOT / Boot Barn Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NTAP / NetApp, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BPMC / Blueprint Medicines Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PEG / Public Service Enterprise Group Incorporated
NXPI / NXP Semiconductors N.V.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMPY / Amplify Energy Corp.
NARI / Inari Medical, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MHK / Mohawk Industries, Inc.
DVA / DaVita Inc.
BEN / Franklin Resources, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
TXNM / TXNM Energy, Inc.
STNE / StoneCo Ltd.
MDB / MongoDB, Inc.
RPM / RPM International Inc.
THFF / First Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PBA / Pembina Pipeline Corporation
PRAA / PRA Group, Inc.
AWR / American States Water Company
TW / Tradeweb Markets Inc.
FNF / Fidelity National Financial, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
CVE / Cenovus Energy Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
LILA / Liberty Latin America Ltd.
MCB / Metropolitan Bank Holding Corp.
AWI / Armstrong World Industries, Inc.
NJR / New Jersey Resources Corporation
IPG / The Interpublic Group of Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AMCR / Amcor plc Call
PG / The Procter & Gamble Company
FSS / Federal Signal Corporation
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
L / Loews Corporation
EG / Everest Group, Ltd.
TXN / Texas Instruments Incorporated
AUY / Yamana Gold Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GWRE / Guidewire Software, Inc.
KTB / Kontoor Brands, Inc.
APO / Apollo Global Management, Inc.
EFX / Equifax Inc.
WHR / Whirlpool Corporation
PCGU / PG&E Corp. - Units
BLI / Berkeley Lights Inc
HCCI / Heritage-Crystal Clean Inc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PRGO / Perrigo Company plc
GS / The Goldman Sachs Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNQ / Canadian Natural Resources Limited
MPWR / Monolithic Power Systems, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
PCTY / Paylocity Holding Corporation
UNH / UnitedHealth Group Incorporated
EXEL / Exelixis, Inc.
KDP / Keurig Dr Pepper Inc.
TSHA / Taysha Gene Therapies, Inc.
EXAS / Exact Sciences Corporation
HRTX / Heron Therapeutics, Inc.
SCHW / The Charles Schwab Corporation
EW / Edwards Lifesciences Corporation
VRA / Vera Bradley, Inc.
SMPL / The Simply Good Foods Company
AON / Aon plc
MMP / Magellan Midstream Partners L.P.
ONTO / Onto Innovation Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WSO / Watsco, Inc.
ECL / Ecolab Inc.
LILAK / Liberty Latin America Ltd.
RCKY / Rocky Brands, Inc.
NFE / New Fortress Energy Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BKNG / Booking Holdings Inc.
HEIA / Heico Corp. - Class A
NTR / Nutrien Ltd.
APTV / Aptiv PLC
SBUX / Starbucks Corporation
BHB / Bar Harbor Bankshares
NET / Cloudflare, Inc.
DECK / Deckers Outdoor Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OGE / OGE Energy Corp.
HSIC / Henry Schein, Inc.
SAVE / Spirit Airlines, Inc.
TTC / The Toro Company
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
HY / Hyster-Yale, Inc.
FLIC / The First of Long Island Corporation
UNM / Unum Group
PAGS / PagSeguro Digital Ltd.
SCVL / Shoe Carnival, Inc.
HZNP / Horizon Therapeutics Plc
UTHR / United Therapeutics Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ASTE / Astec Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
IHRT / iHeartMedia, Inc.
ITRG / Integra Resources Corp.
WNC / Wabash National Corporation
SO / The Southern Company
RETA / Reata Pharmaceuticals Inc - Class A
OKE / ONEOK, Inc.
NBIS / Nebius Group N.V.
UGI / UGI Corporation
ZS / Zscaler, Inc.
DOC / Healthpeak Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
SBAC / SBA Communications Corporation
CEF / Sprott Physical Gold and Silver Trust
CHX / ChampionX Corporation
SAM / The Boston Beer Company, Inc.
UDR / UDR, Inc.
ACCO / ACCO Brands Corporation
SSD / Simpson Manufacturing Co., Inc.
SSL / Sandstorm Gold Ltd.
SJI / South Jersey Industries Inc.
ATRI / Atrion Corporation
LAZ / Lazard, Inc.
FANG / Diamondback Energy, Inc.
TWNK / Hostess Brands Inc - Class A
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CBOE / Cboe Global Markets, Inc.
SGEN / Seagen Inc
MKSI / MKS Inc.
NUVB / Nuvation Bio Inc.
SONO / Sonos, Inc.
MAA / Mid-America Apartment Communities, Inc.
QCOM / QUALCOMM Incorporated
DCO / Ducommun Incorporated
A / Agilent Technologies, Inc.
SPG / Simon Property Group, Inc.
NEX / NexTier Oilfield Solutions Inc
TBNK / Territorial Bancorp Inc.
UFPI / UFP Industries, Inc.
NWL / Newell Brands Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
DCPH / Deciphera Pharmaceuticals, Inc.
GOOS / Canada Goose Holdings Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BK / The Bank of New York Mellon Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BFB / Brown-Forman Corp. - Class B
COR / Cencora, Inc.
TPL / Texas Pacific Land Corporation
AEO / American Eagle Outfitters, Inc.
MATW / Matthews International Corporation
FI / Fiserv, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
BEPC / Brookfield Renewable Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MDT / Medtronic plc
CCI / Crown Castle Inc.
AG / First Majestic Silver Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MCO / Moody's Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
URI / United Rentals, Inc.
HAE / Haemonetics Corporation
PLAB / Photronics, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HLT / Hilton Worldwide Holdings Inc.
DOOO / BRP Inc.
TREX / Trex Company, Inc.
KFRC / Kforce Inc.
SPLK / Splunk Inc.
PCAR / PACCAR Inc
KN / Knowles Corporation
GAU / Galiano Gold Inc.
FLT / Corpay, Inc.
DLA / Delta Apparel, Inc.
HIW / Highwoods Properties, Inc.
SIGA / SIGA Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
AMNB / American National Bankshares Inc.
RCL / Royal Caribbean Cruises Ltd.
DPZ / Domino's Pizza, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
GEN / Gen Digital Inc.
AYX / Alteryx, Inc.
ATNI / ATN International, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
PINC / Premier, Inc.
AGO / Assured Guaranty Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
REET / iShares Trust - iShares Global REIT ETF
NYT / The New York Times Company
RXN / Rexnord Corp
ICF / iShares Trust - iShares Select U.S. REIT ETF
OSK / Oshkosh Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
CE / Celanese Corporation
AVNT / Avient Corporation
FIXX / Homology Medicines, Inc.
USB / U.S. Bancorp
KMX / CarMax, Inc.
DOOR / Masonite International Corporation
PLCE / The Children's Place, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
LTHM / Livent Corporation
MOH / Molina Healthcare, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DTIL / Precision BioSciences, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DHX / DHI Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PD / PagerDuty, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ASH / Ashland Inc.
IGIC / International General Insurance Holdings Ltd.
IAU / iShares Gold Trust
CBAY / CymaBay Therapeutics, Inc.
TRST / TrustCo Bank Corp NY
W / Wayfair Inc.
QGEN / Qiagen N.V.
HR / Healthcare Realty Trust Incorporated
USLM / United States Lime & Minerals, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
LSPD / Lightspeed Commerce Inc.
CNTY / Century Casinos, Inc.
BAM / Brookfield Asset Management Ltd.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WTTR / Select Water Solutions, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
RITM / Rithm Capital Corp.
WH / Wyndham Hotels & Resorts, Inc.
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF
GPI / Group 1 Automotive, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GNRC / Generac Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HSY / The Hershey Company
FIVE / Five Below, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AXTI / AXT, Inc.
CPG / Veren Inc.
CUZ / Cousins Properties Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
TBRG / TruBridge, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ARGX / argenx SE - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ACIC / American Coastal Insurance Corporation
CRH / CRH plc
SRC / Spirit Realty Capital, Inc.
MYFW / First Western Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
AU / AngloGold Ashanti plc
EQX / Equinox Gold Corp.
CP / Canadian Pacific Kansas City Limited
MEOH / Methanex Corporation
DOC / Healthpeak Properties, Inc.
TTI / TETRA Technologies, Inc.
SLRC / SLR Investment Corp.
TEAM / Atlassian Corporation
MRTX / Mirati Therapeutics, Inc.
BRBR / BellRing Brands, Inc.
DGII / Digi International Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BNL / Broadstone Net Lease, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
REVG / REV Group, Inc.
AEE / Ameren Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
CPT / Camden Property Trust
K / Kellanova
MSGS / Madison Square Garden Sports Corp.
EVR / Evercore Inc.
WBS / Webster Financial Corporation
EXC / Exelon Corporation
WGO / Winnebago Industries, Inc.
HCA / HCA Healthcare, Inc.
ACIW / ACI Worldwide, Inc.
TFX / Teleflex Incorporated
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MPLX / MPLX LP - Limited Partnership
TD / The Toronto-Dominion Bank
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
KR / The Kroger Co.
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
STT / State Street Corporation
UFI / Unifi, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
KHC / The Kraft Heinz Company
WRK / WestRock Company
KTOS / Kratos Defense & Security Solutions, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
ACAD / ACADIA Pharmaceuticals Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
US40171VAA89 / Guidewire Software Inc Bond
PRMW / Primo Water Corporation
ISTR / Investar Holding Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
COLM / Columbia Sportswear Company
EQC / Equity Commonwealth
TAC / TransAlta Corporation
HIBB / Hibbett, Inc.
NGVT / Ingevity Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IIIN / Insteel Industries, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
GPK / Graphic Packaging Holding Company
GBX / The Greenbrier Companies, Inc.
ARMK / Aramark
LRCX / Lam Research Corporation
HOFT / Hooker Furnishings Corporation
OSW / OneSpaWorld Holdings Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ORRF / Orrstown Financial Services, Inc.
APD / Air Products and Chemicals, Inc.
FICO / Fair Isaac Corporation
BMRN / BioMarin Pharmaceutical Inc.
CYH / Community Health Systems, Inc.
JBLU / JetBlue Airways Corporation
SWX / Southwest Gas Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XOM / Exxon Mobil Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ALLY / Ally Financial Inc.
ELV / Elevance Health, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNAP / Snap Inc.
CHTR / Charter Communications, Inc.
EVBG / Everbridge, Inc.
AEM / Agnico Eagle Mines Limited
RCKT / Rocket Pharmaceuticals, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOYA / Voya Financial, Inc.
RCI / Rogers Communications Inc.
BIO / Bio-Rad Laboratories, Inc.
TRS / TriMas Corporation
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FLLA / Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF
GAP / The Gap, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ELAN / Elanco Animal Health Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BUYZ / Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF
SYF / Synchrony Financial
MTB / M&T Bank Corporation
KEYS / Keysight Technologies, Inc.
RH / RH
AFL / Aflac Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AQN / Algonquin Power & Utilities Corp.
HCSG / Healthcare Services Group, Inc.
ROST / Ross Stores, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ES / Eversource Energy
HEI / HEICO Corporation
ORIC / ORIC Pharmaceuticals, Inc.
APLT / Applied Therapeutics, Inc.
NFLX / Netflix, Inc.
MRNA / Moderna, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VNO / Vornado Realty Trust
IMO / Imperial Oil Limited
ARE / Alexandria Real Estate Equities, Inc.
CSX / CSX Corporation
WDAY / Workday, Inc.
GPC / Genuine Parts Company
AWK / American Water Works Company, Inc.
GDDY / GoDaddy Inc.
JNPR / Juniper Networks, Inc.
MWA / Mueller Water Products, Inc.
LKQ / LKQ Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
CBSH / Commerce Bancshares, Inc.
CABO / Cable One, Inc.
MET / MetLife, Inc.
NVST / Envista Holdings Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CHUY / Chuy's Holdings, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NWN / Northwest Natural Holding Company
C.WSA / Citigroup, Inc.
BALL / Ball Corporation
FRPT / Freshpet, Inc.
COLD / Americold Realty Trust, Inc.
AME / AMETEK, Inc.
PATK / Patrick Industries, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IAG / IAMGOLD Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
NKTX / Nkarta, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SVM / Silvercorp Metals Inc.
DOX / Amdocs Limited
GIS / General Mills, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
AMT / American Tower Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GIB / CGI Inc.
FLHK / Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
MRO / Marathon Oil Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
OKTA / Okta, Inc.
OXY / Occidental Petroleum Corporation
ILMN / Illumina, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MGRC / McGrath RentCorp
TRV / The Travelers Companies, Inc.
TSCO / Tractor Supply Company
LEVI / Levi Strauss & Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
IFS / Intercorp Financial Services Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UAL / United Airlines Holdings, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
GWW / W.W. Grainger, Inc.
LPX / Louisiana-Pacific Corporation
CPB / The Campbell's Company
ORCL / Oracle Corporation
PCH / PotlatchDeltic Corporation
ANET / Arista Networks Inc
TRMB / Trimble Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
DB / Deutsche Bank Aktiengesellschaft
BKH / Black Hills Corporation
EMN / Eastman Chemical Company
AJG / Arthur J. Gallagher & Co.
NUS / Nu Skin Enterprises, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
PKG / Packaging Corporation of America
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
EPAM / EPAM Systems, Inc.
CRS / Carpenter Technology Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVT / nVent Electric plc
OTIS / Otis Worldwide Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ACCD / Accolade, Inc.
KSS / Kohl's Corporation
WSM / Williams-Sonoma, Inc.
PCVX / Vaxcyte, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
AROW / Arrow Financial Corporation
MSCI / MSCI Inc.
ETNB / 89bio, Inc.
JRVR / James River Group Holdings, Ltd.
RJF / Raymond James Financial, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CHRW / C.H. Robinson Worldwide, Inc.
AMD / Advanced Micro Devices, Inc.
NOC / Northrop Grumman Corporation
ZM / Zoom Communications Inc.
AOS / A. O. Smith Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
GLD / SPDR Gold Trust
EQT / EQT Corporation
HWM / Howmet Aerospace Inc.
PYPL / PayPal Holdings, Inc.
WPC / W. P. Carey Inc.
CMBS / iShares Trust - iShares CMBS ETF
ABR / Arbor Realty Trust, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
PGR / The Progressive Corporation
ENR / Energizer Holdings, Inc.
MMM / 3M Company
PAYC / Paycom Software, Inc.
ISRG / Intuitive Surgical, Inc.
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
FL / Foot Locker, Inc.
HPE / Hewlett Packard Enterprise Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
RMD / ResMed Inc.
DNP / DNP Select Income Fund Inc.
D / Dominion Energy, Inc.
RVLV / Revolve Group, Inc.
WMS / Advanced Drainage Systems, Inc.
PEN / Penumbra, Inc.
GVA / Granite Construction Incorporated
PNW / Pinnacle West Capital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
VVV / Valvoline Inc.
AVT / Avnet, Inc.
XRAY / DENTSPLY SIRONA Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
DAL / Delta Air Lines, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LCII / LCI Industries
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
NYMT / New York Mortgage Trust, Inc.
LBRDK / Liberty Broadband Corporation
CHD / Church & Dwight Co., Inc.
SHOP / Shopify Inc.
LVS / Las Vegas Sands Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NRIM / Northrim BanCorp, Inc.
NUE / Nucor Corporation
OII / Oceaneering International, Inc.
SEE / Sealed Air Corporation
FFIV / F5, Inc.
KWR / Quaker Chemical Corporation
CSGP / CoStar Group, Inc.
RF / Regions Financial Corporation
NEE / NextEra Energy, Inc.
CNC / Centene Corporation
SEIC / SEI Investments Company
SO / The Southern Company
CRL / Charles River Laboratories International, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
BL / BlackLine, Inc.
ARES / Ares Management Corporation
WHD / Cactus, Inc.
RLMD / Relmada Therapeutics, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
CMS / CMS Energy Corporation
DE / Deere & Company
FATE / Fate Therapeutics, Inc.
EQIX / Equinix, Inc.
HMN / Horace Mann Educators Corporation
MSFT / Microsoft Corporation
IRM / Iron Mountain Incorporated
MCHP / Microchip Technology Incorporated
HAS / Hasbro, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNH / CNH Industrial N.V.
BSY / Bentley Systems, Incorporated
EXPD / Expeditors International of Washington, Inc.
TT / Trane Technologies plc
PODD / Insulet Corporation
BIIB / Biogen Inc.
LLY / Eli Lilly and Company
GLPI / Gaming and Leisure Properties, Inc.
WMB / The Williams Companies, Inc.
JBL / Jabil Inc.