Market Value236,283,016,000
Total Holdings1904
File Date2021-02-10
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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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.
FLO / Flowers Foods, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
QRTEA / Qurate Retail Inc - Series A
ROCK / Gibraltar Industries, Inc.
GNW / Genworth Financial, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IAA / IAA Inc
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
KZR / Kezar Life Sciences, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
UAL / United Airlines Holdings, Inc.
US75606N1090 / RealPage Inc
WTRG / Essential Utilities, Inc.
FBRX / Forte Biosciences, Inc.
HLI / Houlihan Lokey, Inc.
NVRO / Nevro Corp.
SIVB / SVB Financial Group
COF / Capital One Financial Corporation
V / Visa Inc.
/ Voya Prime Rate Trust
XLNX / Xilinx, Inc.
CTRA / Coterra Energy Inc.
TRIL / Trillium Therapeutics Inc
VRS / Verso Corp - Class A
QIWI / QIWI plc - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
BLI / Berkeley Lights Inc
INCY / Incyte Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SRGA / Surgalign Holdings Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CRWS / Crown Crafts, Inc.
CDAK / Codiak Biosciences Inc
SEER / Seer, Inc.
ASB / Associated Banc-Corp
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
TTM / Tata Motors Ltd. - ADR
FLIY / Franklin Templeton ETF Trust - Franklin FTSE Italy ETF
IPGP / IPG Photonics Corporation
HRC / Hill-Rom Holdings Inc
US678026AH87 / Oil Sts Intl Inc Bond
HOLI / Hollysys Automation Technologies Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RNR / RenaissanceRe Holdings Ltd.
OPTN / OptiNose, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EB / Eventbrite, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SMG / The Scotts Miracle-Gro Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
HURN / Huron Consulting Group Inc.
GLDD / Great Lakes Dredge & Dock Corporation
LH / Labcorp Holdings Inc.
RPAI / Retail Properties of America Inc - Class A
CORE / Core-Mark Hldg Co Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
YMTX / Yumanity Therapeutics Inc
SLCT / Select Bancorp Inc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SJI / South Jersey Industries Inc.
LNG / Cheniere Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
ECOL / US Ecology Inc.
ODT / Odonate Therapeutics Inc
LMT / Lockheed Martin Corporation
KURA / Kura Oncology, Inc.
SENEA / Seneca Foods Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CLX / The Clorox Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ASH / Ashland Inc.
MLR / Miller Industries, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
USPX / Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF
SNA / Snap-on Incorporated
AER / AerCap Holdings N.V.
HWM / Howmet Aerospace Inc.
UBS / UBS Group AG
OTIS / Otis Worldwide Corporation
RVMD / Revolution Medicines, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
ZTS / Zoetis Inc.
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
LIND / Lindblad Expeditions Holdings, Inc.
IIIV / i3 Verticals, Inc.
MODG / Topgolf Callaway Brands Corp.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
SONO / Sonos, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AERI / Aerie Pharmaceuticals Inc
MMSI / Merit Medical Systems, Inc.
Z / Zillow Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TU / TELUS Corporation
SHW / The Sherwin-Williams Company
HP / Helmerich & Payne, Inc.
FSLR / First Solar, Inc.
ELS / Equity LifeStyle Properties, Inc.
TXG / 10x Genomics, Inc.
SLV / iShares Silver Trust
M / Macy's, Inc.
DUK / Duke Energy Corporation
BR / Broadridge Financial Solutions, Inc.
LOGI / Logitech International S.A.
ROKU / Roku, Inc.
ACIC / American Coastal Insurance Corporation
PFGC / Performance Food Group Company
US2103731061 / Constellation Pharmaceuticals Inc
GDRX / GoodRx Holdings, Inc.
BWA / BorgWarner Inc.
VNT / Vontier Corporation
IVC / Invacare Corp.
AEP / American Electric Power Company, Inc.
US98139AAB17 / Workiva Inc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DRE / Duke Realty Corporation - Preferred Security
ALXO / ALX Oncology Holdings Inc.
CIM / Chimera Investment Corporation
DOOR / Masonite International Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MPAA / Motorcar Parts of America, Inc.
AMWL / American Well Corporation
PXD / Pioneer Natural Resources Company
ERF / Enerplus Corporation
WIRE / Encore Wire Corporation
KOD / Kodiak Sciences Inc.
AXP / American Express Company
DGII / Digi International Inc.
SRRK / Scholar Rock Holding Corporation
UI / Ubiquiti Inc.
BAC / Bank of America Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
HRTX / Heron Therapeutics, Inc.
FRPT / Freshpet, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
REXR / Rexford Industrial Realty, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LOGC / ContextLogic Holdings Inc.
CE / Celanese Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
LENB / Lennar Corp. - Class B
SYY / Sysco Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TECH / Bio-Techne Corporation
VET / Vermilion Energy Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SHO / Sunstone Hotel Investors, Inc.
MRK / Merck & Co., Inc.
CYBR / CyberArk Software Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHYF / The Shyft Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
EW / Edwards Lifesciences Corporation
KALV / KalVista Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
LYV / Live Nation Entertainment, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
ATNX / Athenex Inc
APD / Air Products and Chemicals, Inc.
UAA / Under Armour, Inc.
SMBC / Southern Missouri Bancorp, Inc.
FTI / TechnipFMC plc
XYL / Xylem Inc.
EL / The Estée Lauder Companies Inc.
FIVN / Five9, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FBIZ / First Business Financial Services, Inc.
EOG / EOG Resources, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NVTA / Invitae Corporation
CTXS / Citrix Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ATHA / Athira Pharma, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MMM / 3M Company
US81762PAC68 / Servicenow Inc Bond
STX / Seagate Technology Holdings plc
ILCG / iShares Trust - iShares Morningstar Growth ETF
CTO / CTO Realty Growth, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
CNO / CNO Financial Group, Inc.
HUBS / HubSpot, Inc.
FCRD / First Eagle Alternative Capital BDC Inc
WISH / ContextLogic Inc.
LHCG / LHC Group Inc
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
SNOW / Snowflake Inc.
US83088V1026 / Slack Technologies Inc
ALGM / Allegro MicroSystems, Inc.
HELX / Franklin Templeton ETF Trust - Franklin Genomic Advancements ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
NFG / National Fuel Gas Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COR / Cencora, Inc.
SJR / Shaw Communications Inc. - Class B
TRQ / Turquoise Hill Resources Ltd
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ASC / Ardmore Shipping Corporation
BBL / BHP Group Plc - ADR
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
US7018771029 / Parsley Energy, Inc.
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
US2296691064 / Cubic Corporation
US9487411038 / Weingarten Realty Investors
US0153511094 / Alexion Pharmaceuticals, Inc.
FWONA / Formula One Group
US45772F1075 / Inphi Corporation
US75606NAB55 / Realpage Inc Bond
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
US948596AC55 / Weibo Corp Bond
US848637AD65 / Splunk Inc Bond
US72941BAB27 / CONV. NOTE
US925550AB17 / Viavi Solutions Inc Bond
US531229AE29 / Liberty Media Corporation Bond
US98138HAF82 / Workday, Inc. Bond
US844741BG22 / Southwest Airlines Co
US531229AB89 / Liberty Media Corporation Bond
ANAT / American National Group, Inc.
NEE.PRP / NextEra Energy, Inc.
US32010E1001 / First Eagle Senior Loan Fund
TRHC / Tabula Rasa HealthCare Inc
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
US16941M1099 / China Mobile Ltd.
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
US72941B1061 / Pluralsight Inc
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
GPL / Great Panther Mining Ltd
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
US452327AH26 / Illumina, Inc. Bond
US452327AK54 / Illumina Inc Bond
US741503AX44 / The Priceline Group Inc. Bond
US58733RAD44 / Mercadolibre Inc Bond
US45845PAB40 / Intercept Pharmaceuticals In Bond
US595017AF11 / Microchip Technology Inc Bond
US98954MAC55 / Zillow Group Inc Bond
US75606NAC39 / RealPage Inc
US29404KAB26 / Envestnet Inc Bond
US34959JAK43 / CONV. NOTE
US697435AD78 / Palo Alto Networks Inc Bond
US92940WAB54 / Wix Com Ltd Bond
US02156BAD55 / CONV. NOTE
USG2761YAC78 / DLLTD 7 PERP REGS
US64125CAD11 / Neurocrine Bios Bond
PFIS / Peoples Financial Services Corp.
US69354M1080 / PRA Health Sciences Inc
US92220P1057 / Varian Medical Systems, Inc.
TARA / Protara Therapeutics, Inc.
AE / Adams Resources & Energy, Inc.
KSU / Kansas City Southern
UAA / Under Armour, Inc.
COUP / Coupa Software Inc
TXT / Textron Inc.
NVT / nVent Electric plc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US74967XAA19 / RH Bond
IOVA / Iovance Biotherapeutics, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
ORBC / Orbcomm Inc
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MMP / Magellan Midstream Partners L.P.
HVT / Haverty Furniture Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
JYAC / Jiya Acquisition Corp - Class A
AKUS / Akouos Inc
PVG / Pretium Resources Inc
US63934E1082 / Navistar International Corp
US256163AB24 / DOCUSIGN INC DBT
126132109 / CNOOC Ltd.
FXC / Invesco CurrencyShares Canadian Dollar Trust
IVH / Delaware Ivy High Income Opportunities Fund
US62857M1053 / MyoKardia, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
/ Immunomedics, Inc.
US69329Y1047 / PDL BioPharma, Inc.
HHR / HeadHunter Group PLC - ADR
US8766641034 / Taubman Centers, Inc.
/ TD AmeriTrade Holding Corp.
LMND / Lemonade, Inc.
ENIA / Enel Americas SA - ADR
US2692464017 / E*TRADE Financial, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
US5391831030 / Livongo Health, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
US7170711045 / Pfenex Inc.
US00790X1019 / Advanced Disposal Services, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
904784709 / Unilever N.V.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
US40416M1053 / Hd Supply Inc.
US36164V3050 / GCI Liberty, Inc.
/ Flying Eagle Acquisition Corp.
ROOT / Root, Inc.
US45772FAC14 / Inphi Corp Bond
US22266LAC00 / CONV. NOTE
03765K104 / Aphria Inc.
KNTE / Kinnate Biopharma Inc.
US803607AB68 / Sarepta Therapeutics, Inc. Bond
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
WNEB / Western New England Bancorp, Inc.
PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FSM / Fortuna Mining Corp.
SPWH / Sportsman's Warehouse Holdings, Inc.
FLL / Full House Resorts, Inc.
US21871D1037 / Corelogic Inc
US852234AD56 / Square Inc Bond
RELL / Richardson Electronics, Ltd.
MSP / Datto Holding Corp
DISCA / Discovery Inc - Class A
ABB / ABB Ltd. - ADR
URBN / Urban Outfitters, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
/ South Jersey Industries, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
XLRN / Acceleron Pharma Inc
GOSS / Gossamer Bio, Inc.
PFPT / Proofpoint Inc
BDTX / Black Diamond Therapeutics, Inc.
IIN / IntriCon Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FSD / First Trust High Income Long/Short Fund
GSV / Gold Standard Ventures Corp
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
US30224P2002 / Extended Stay America Inc
SHC / Sotera Health Company
US72765QAC06 / Platinum Group Metals Ltd Bond
US40425J1016 / HMS Holdings Corp.
US7153471005 / Perspecta Inc
OM / Outset Medical, Inc.
CDK / CDK Global Inc
PRPL / Purple Innovation, Inc.
CERN / Cerner Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US9266131005 / Viela Bio, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
US98212B1035 / WPX Energy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KTOS / Kratos Defense & Security Solutions, Inc.
NVCR / NovoCure Limited
PTCT / PTC Therapeutics, Inc.
KROS / Keros Therapeutics, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
LKQ / LKQ Corporation
TRNO / Terreno Realty Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMRC / Ameresco, Inc.
PFG / Principal Financial Group, Inc.
AAP / Advance Auto Parts, Inc.
ICE / Intercontinental Exchange, Inc.
LNT / Alliant Energy Corporation
ALG / Alamo Group Inc.
PLPC / Preformed Line Products Company
ALLE / Allegion plc
AWK / American Water Works Company, Inc.
FCN / FTI Consulting, Inc.
NRIM / Northrim BanCorp, Inc.
SAGE / Sage Therapeutics, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AOS / A. O. Smith Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
IR / Ingersoll Rand Inc.
VNO / Vornado Realty Trust
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AXTA / Axalta Coating Systems Ltd.
EQH / Equitable Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SITM / SiTime Corporation
LEN / Lennar Corporation
CHWY / Chewy, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ZBH / Zimmer Biomet Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
NDAQ / Nasdaq, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CTSH / Cognizant Technology Solutions Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
GPC / Genuine Parts Company
WPM / Wheaton Precious Metals Corp.
EXR / Extra Space Storage Inc.
NEU / NewMarket Corporation
SMTC / Semtech Corporation
CMCO / Columbus McKinnon Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CRNC / Cerence Inc.
PTEN / Patterson-UTI Energy, Inc.
MCK / McKesson Corporation
COLD / Americold Realty Trust, Inc.
WDC / Western Digital Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMA / Comerica Incorporated
TSHA / Taysha Gene Therapies, Inc.
PGC / Peapack-Gladstone Financial Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
GLW / Corning Incorporated
EFX / Equifax Inc.
WING / Wingstop Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BALL / Ball Corporation
PM / Philip Morris International Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
WPC / W. P. Carey Inc.
SYK / Stryker Corporation
VLO / Valero Energy Corporation
BXP / Boston Properties, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
CB / Chubb Limited
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
NEM / Newmont Corporation
WWW / Wolverine World Wide, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FOX / Fox Corporation
FTNT / Fortinet, Inc.
SHOO / Steven Madden, Ltd.
QTWO / Q2 Holdings, Inc.
KMI / Kinder Morgan, Inc.
NTR / Nutrien Ltd.
ZBRA / Zebra Technologies Corporation
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
FND / Floor & Decor Holdings, Inc.
TRU / TransUnion
VRTX / Vertex Pharmaceuticals Incorporated
NGVT / Ingevity Corporation
RHP / Ryman Hospitality Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
DCI / Donaldson Company, Inc.
ATO / Atmos Energy Corporation
SKX / Skechers U.S.A., Inc.
T / AT&T Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JBHT / J.B. Hunt Transport Services, Inc.
RUTH / Ruths Hospitality Group Inc
LBRDK / Liberty Broadband Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFC / Wells Fargo & Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CF / CF Industries Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
IGIC / International General Insurance Holdings Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TTWO / Take-Two Interactive Software, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
ZG / Zillow Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITW / Illinois Tool Works Inc.
FE / FirstEnergy Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOCU / DocuSign, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
NBIX / Neurocrine Biosciences, Inc.
POOL / Pool Corporation
TFC / Truist Financial Corporation
NDSN / Nordson Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ANET / Arista Networks Inc
OSW / OneSpaWorld Holdings Limited
CRL / Charles River Laboratories International, Inc.
UBER / Uber Technologies, Inc.
MU / Micron Technology, Inc.
YUMC / Yum China Holdings, Inc.
CBRE / CBRE Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ALGN / Align Technology, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MRVI / Maravai LifeSciences Holdings, Inc.
CTAS / Cintas Corporation
HES / Hess Corporation
OKTA / Okta, Inc.
IRTC / iRhythm Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BTG / B2Gold Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STNE / StoneCo Ltd.
EQR / Equity Residential
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NG / NovaGold Resources Inc.
TXNM / TXNM Energy, Inc.
NFLX / Netflix, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HALO / Halozyme Therapeutics, Inc.
MORN / Morningstar, Inc.
ERIE / Erie Indemnity Company
WU / The Western Union Company
ILMN / Illumina, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MTG / MGIC Investment Corporation
MS / Morgan Stanley
ED / Consolidated Edison, Inc.
CARR / Carrier Global Corporation
GLD / SPDR Gold Trust
TRV / The Travelers Companies, Inc.
COLB / Columbia Banking System, Inc.
BB / BlackBerry Limited
KRC / Kilroy Realty Corporation
PAYX / Paychex, Inc.
ALLY / Ally Financial Inc.
WDFC / WD-40 Company
NWPX / NWPX Infrastructure, Inc.
GBCI / Glacier Bancorp, Inc.
AGX / Argan, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MLI / Mueller Industries, Inc.
PBA / Pembina Pipeline Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
KDP / Keurig Dr Pepper Inc.
UNIT / Unity Group LLC
AMH / American Homes 4 Rent
BFB / Brown-Forman Corp. - Class B
LEA / Lear Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HRB / H&R Block, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CSCO / Cisco Systems, Inc.
GNRC / Generac Holdings Inc.
GWW / W.W. Grainger, Inc.
DHR / Danaher Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
REAL / The RealReal, Inc.
ASAN / Asana, Inc.
BDX / Becton, Dickinson and Company
INGR / Ingredion Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NFE / New Fortress Energy Inc.
MTX / Minerals Technologies Inc.
SWK / Stanley Black & Decker, Inc.
SAM / The Boston Beer Company, Inc.
LAMR / Lamar Advertising Company
AUPH / Aurinia Pharmaceuticals Inc.
SRPT / Sarepta Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
ORLA / Orla Mining Ltd.
AYI / Acuity Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
INSM / Insmed Incorporated
CAE / CAE Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
HON / Honeywell International Inc.
ETR / Entergy Corporation
IRM / Iron Mountain Incorporated
DG / Dollar General Corporation
DD / DuPont de Nemours, Inc.
HE / Hawaiian Electric Industries, Inc.
AAPL / Apple Inc.
LBTYK / Liberty Global Ltd.
NET / Cloudflare, Inc.
SPY / SPDR S&P 500 ETF Put
PCG / PG&E Corporation
CTLP / Cantaloupe, Inc.
GABC / German American Bancorp, Inc.
BKH / Black Hills Corporation
RITM / Rithm Capital Corp.
ARRY / Array Technologies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
EA / Electronic Arts Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TT / Trane Technologies plc
MKSI / MKS Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
LUV / Southwest Airlines Co.
TDOC / Teladoc Health, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
NUS / Nu Skin Enterprises, Inc.
PHM / PulteGroup, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MSGS / Madison Square Garden Sports Corp.
XEL / Xcel Energy Inc.
PAGS / PagSeguro Digital Ltd.
NVEC / NVE Corporation
HUBB / Hubbell Incorporated
EQT / EQT Corporation
KLAC / KLA Corporation
IVZ / Invesco Ltd.
MDT / Medtronic plc
VMC / Vulcan Materials Company
STLD / Steel Dynamics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MNST / Monster Beverage Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BRO / Brown & Brown, Inc.
TRP / TC Energy Corporation
NJR / New Jersey Resources Corporation
BFA / Brown-Forman Corp. - Class A
SLRC / SLR Investment Corp.
ACN / Accenture plc
LYFT / Lyft, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CWCO / Consolidated Water Co. Ltd.
SIGI / Selective Insurance Group, Inc.
META / Meta Platforms, Inc.
XRX / Xerox Holdings Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CINF / Cincinnati Financial Corporation
IT / Gartner, Inc.
AROW / Arrow Financial Corporation
ES / Eversource Energy
UTHR / United Therapeutics Corporation
WSBC / WesBanco, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
CCI / Crown Castle Inc.
FI / Fiserv, Inc.
WTRG / Essential Utilities, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
AN / AutoNation, Inc.
GAP / The Gap, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OMCL / Omnicell, Inc.
APLT / Applied Therapeutics, Inc.
CNI / Canadian National Railway Company
MA / Mastercard Incorporated
OIS / Oil States International, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF Put
MMC / Marsh & McLennan Companies, Inc.
AXGN / Axogen, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WST / West Pharmaceutical Services, Inc.
HMN / Horace Mann Educators Corporation
RTX / RTX Corporation
UDR / UDR, Inc.
PFE / Pfizer Inc.
VEEV / Veeva Systems Inc.
BUYZ / Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF
REVG / REV Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
BCE / BCE Inc.
SEIC / SEI Investments Company
TSN / Tyson Foods, Inc.
SON / Sonoco Products Company
PPG / PPG Industries, Inc.
RMD / ResMed Inc.
CNXC / Concentrix Corporation
PLD / Prologis, Inc.
ADMA / ADMA Biologics, Inc.
OGE / OGE Energy Corp.
NUE / Nucor Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
STE / STERIS plc
CHE / Chemed Corporation
LCII / LCI Industries
LBRDA / Liberty Broadband Corporation
SBAC / SBA Communications Corporation
SHAK / Shake Shack Inc.
BHE / Benchmark Electronics, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
FMBH / First Mid Bancshares, Inc.
PVH / PVH Corp.
CHRW / C.H. Robinson Worldwide, Inc.
FBIN / Fortune Brands Innovations, Inc.
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LSTR / Landstar System, Inc.
VZ / Verizon Communications Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
LSCC / Lattice Semiconductor Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CCO / Clear Channel Outdoor Holdings, Inc.
STN / Stantec Inc.
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
FNV / Franco-Nevada Corporation
LEE / Lee Enterprises, Incorporated
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
RVNC / Revance Therapeutics, Inc.
EAF / GrafTech International Ltd.
OKE / ONEOK, Inc.
RCL / Royal Caribbean Cruises Ltd.
OSK / Oshkosh Corporation
MGPI / MGP Ingredients, Inc.
RHI / Robert Half Inc.
BLFS / BioLife Solutions, Inc.
EXPO / Exponent, Inc.
PLXS / Plexus Corp.
SC / Santander Consumer USA Holdings Inc
DVN / Devon Energy Corporation
DNP / DNP Select Income Fund Inc.
TRS / TriMas Corporation
KMT / Kennametal Inc.
RDUS / Radius Recycling, Inc.
JBLU / JetBlue Airways Corporation
US472145AD36 / Jazz Investments I Ltd Bond
BLDP / Ballard Power Systems Inc.
GE / General Electric Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
RCKT / Rocket Pharmaceuticals, Inc.
SIRI / Sirius XM Holdings Inc.
AI / C3.ai, Inc.
AEIS / Advanced Energy Industries, Inc.
WDAY / Workday, Inc.
57772K101 / Maxim Integrated Products Inc.
AMPY / Amplify Energy Corp.
APAM / Artisan Partners Asset Management Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US0268741560 / American International Group, Inc. Warrants
COP / ConocoPhillips
US90138FAB85 / Twilio Inc Bond
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
US83304AAB26 / CONV. NOTE
NEE.PRQ / NextEra Energy, Inc.
US09239BAB53 / CONV. NOTE
KOR / Corvus Gold Inc
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PMVP / PMV Pharmaceuticals, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GPX / GP Strategies Corp.
WKHS / Workhorse Group Inc.
/ Therapeutics Acquisition Corp. Class A
CIXX / CI Financial Corp
SVM / Silvercorp Metals Inc.
MRO / Marathon Oil Corporation
PRTY / Party City Holdco Inc
FROG / JFrog Ltd.
/ Voya Prime Rate Trust
ALX / Alexander's, Inc.
ANIK / Anika Therapeutics, Inc.
QTS / Qts Realty Trust Inc - Class A
KTCC / Key Tronic Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
GDP / Goodrich Petroleum Corp.
D / Dominion Energy, Inc.
ZEN / Zendesk Inc
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MTNB / Matinas BioPharma Holdings, Inc.
CHNG / Change Healthcare Inc
IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
ULBI / Ultralife Corporation
DTE / DTE Energy Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IAG / IAMGOLD Corporation
REET / iShares Trust - iShares Global REIT ETF
MGM / MGM Resorts International
NARI / Inari Medical, Inc.
WSFS / WSFS Financial Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ITGR / Integer Holdings Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BC / Brunswick Corporation
SWKS / Skyworks Solutions, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OHI / Omega Healthcare Investors, Inc.
PRLB / Proto Labs, Inc.
OMI / Owens & Minor, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
RPAY / Repay Holdings Corporation
HOFT / Hooker Furnishings Corporation
TDG / TransDigm Group Incorporated
PRAX / Praxis Precision Medicines, Inc.
RVTY / Revvity, Inc.
COST / Costco Wholesale Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SLAB / Silicon Laboratories Inc.
KN / Knowles Corporation
PRAA / PRA Group, Inc.
GOOG / Alphabet Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CRON / Cronos Group Inc.
TXRH / Texas Roadhouse, Inc.
PTC / PTC Inc.
LBTYA / Liberty Global Ltd.
MRNA / Moderna, Inc.
JWN / Nordstrom, Inc.
LYB / LyondellBasell Industries N.V.
LUNG / Pulmonx Corporation
US679295AD75 / Okta Inc
LPX / Louisiana-Pacific Corporation
AVB / AvalonBay Communities, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
HST / Host Hotels & Resorts, Inc.
TGT / Target Corporation
AVT / Avnet, Inc.
UGI / UGI Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BIGC / Commerce.com, Inc.
CVE / Cenovus Energy Inc.
VRSK / Verisk Analytics, Inc.
PKG / Packaging Corporation of America
ZNTL / Zentalis Pharmaceuticals, Inc.
IHRT / iHeartMedia, Inc.
PG / The Procter & Gamble Company
QDEL / QuidelOrtho Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MBT / Mobile Telesystems PJSC - ADR
Y / Alleghany Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
TLRY / Tilray Brands, Inc.
ADES / Advanced Emissions Solutions, Inc.
AZRE / Azure Power Global Ltd
WLL / Whiting Petroleum Corp (New)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
CRDF / Cardiff Oncology, Inc.
EDIT / Editas Medicine, Inc.
MDC / M.D.C. Holdings, Inc.
IEV / iShares Trust - iShares Europe ETF
IXP / iShares Trust - iShares Global Comm Services ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
RPTX / Repare Therapeutics Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MANT / Mantech International Corp - Class A
FLRU / Franklin Templeton ETF Trust - Franklin FTSE Russia ETF
STL / Sterling Bancorp.
BPR / Brookfield Property REIT Inc.
NGS / Natural Gas Services Group, Inc.
FIXX / Homology Medicines, Inc.
DCT / Duck Creek Technologies Inc
GBT / Global Blood Therapeutics Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
VRM / Vroom, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
STMP / Stamps.com Inc.
GRPU / Granite Real Estate Investment Trust
RCUS / Arcus Biosciences, Inc.
INDT / INDUS Realty Trust Inc
ACC / American Campus Communities Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
HASI / HA Sustainable Infrastructure Capital, Inc.
MFGP / Micro Focus International Plc - ADR
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ONEM / 1life Healthcare Inc
FLSA / Franklin Templeton ETF Trust - Franklin FTSE Saudi Arabia ETF
GEOS / Geospace Technologies Corporation
DNB / Dun & Bradstreet Holdings, Inc.
INBX / Inhibrx Biosciences, Inc.
NEE / NextEra Energy, Inc.
VYNE / VYNE Therapeutics Inc.
LKFN / Lakeland Financial Corporation
NAUT / Nautilus Biotechnology, Inc.
US00C4U1L353 / Mylan N.V.
MTCR / Metacrine Inc
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CCLD / CareCloud, Inc.
DLA / Delta Apparel, Inc.
BG / Bunge Global SA
VRA / Vera Bradley, Inc.
WASH / Washington Trust Bancorp, Inc.
TWO / Two Harbors Investment Corp.
ARD / Ardagh Group S.A. - Class A
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FMBI / First Midwest Bancorp, Inc.
GSS / Golden Star Resources Ltd.
FOE / Ferro Corp.
WBK / Westpac Banking Corp - ADR
BMTC / Bryn Mawr Bank Corp.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
KRON / Kronos Bio, Inc.
ATNI / ATN International, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PLRX / Pliant Therapeutics, Inc.
EBS / Emergent BioSolutions Inc.
US9021041085 / II-VI, Inc.
MRCY / Mercury Systems, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
HQY / HealthEquity, Inc.
ABMD / Abiomed Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTC / The Toro Company
LBTYB / Liberty Global Ltd.
ALBO / Albireo Pharma Inc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
SWIR / Sierra Wireless Inc
AMTI / Applied Molecular Transport Inc.
FUL / H.B. Fuller Company
SPHR / Sphere Entertainment Co.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EXPE / Expedia Group, Inc.
WEX / WEX Inc.
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
USAP / Universal Stainless & Alloy Products, Inc.
LUMN / Lumen Technologies, Inc.
XYZ / Block, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ACCD / Accolade, Inc.
PCVX / Vaxcyte, Inc.
ETNB / 89bio, Inc.
IDA / IDACORP, Inc.
FNB / F.N.B. Corporation
DNOW / DNOW Inc.
ACB / Aurora Cannabis Inc.
MNTV / Momentive Global Inc
TSC / Tristate Capital Holdings Inc
ZYME / Zymeworks Inc.
JKHY / Jack Henry & Associates, Inc.
OMC / Omnicom Group Inc.
MGP / MGM Growth Properties LLC - Class A
AWI / Armstrong World Industries, Inc.
WCN / Waste Connections, Inc.
ACIW / ACI Worldwide, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LFC / China Life Insurance Co - ADR
ALEC / Alector, Inc.
AZPN / Aspen Technology, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
OSH / Oak Street Health Inc
MTOR / Meritor Inc
PFS / Provident Financial Services, Inc.
GPK / Graphic Packaging Holding Company
VSAT / Viasat, Inc.
AXTI / AXT, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NCNO / nCino, Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
VLGEA / Village Super Market, Inc.
BFAM / Bright Horizons Family Solutions Inc.
RDS.B / Shell Plc - ADR
GWP / GW Pharmaceuticals plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
GMTX / Gemini Therapeutics Inc
VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
ZGNX / Zogenix Inc
VTGN / Vistagen Therapeutics, Inc.
ASTE / Astec Industries, Inc.
SSL / Sandstorm Gold Ltd.
INBK / First Internet Bancorp
CHNG / Change Healthcare Inc
EG / Everest Group, Ltd.
BAC.PRL / Bank of America Corporation - Preferred Stock
AUY / Yamana Gold Inc.
BATR.A / Atlanta Braves Holdings, Inc.
JBTM / JBT Marel Corporation
DENN / Denny's Corporation
PCGU / PG&E Corp. - Units
NUVB / Nuvation Bio Inc.
HCCI / Heritage-Crystal Clean Inc
ALB / Albemarle Corporation
VMW / Vmware Inc. - Class A
HURC / Hurco Companies, Inc.
BHB / Bar Harbor Bankshares
QURE / uniQure N.V.
VST / Vistra Corp.
JNPR / Juniper Networks, Inc.
NWN / Northwest Natural Holding Company
AXS / AXIS Capital Holdings Limited
ETN / Eaton Corporation plc
DBX / Dropbox, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CBT / Cabot Corporation
DVA / DaVita Inc.
RRR / Red Rock Resorts, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CDNS / Cadence Design Systems, Inc.
CABO / Cable One, Inc.
JPM / JPMorgan Chase & Co.
SR / Spire Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
THG / The Hanover Insurance Group, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PCAR / PACCAR Inc
LW / Lamb Weston Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
COLL / Collegium Pharmaceutical, Inc.
SLM / SLM Corporation
CSX / CSX Corporation
RY / Royal Bank of Canada
BPMC / Blueprint Medicines Corporation
PLG / Platinum Group Metals Ltd.
TYL / Tyler Technologies, Inc.
JNJ / Johnson & Johnson
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MLM / Martin Marietta Materials, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BILL / BILL Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CUZ / Cousins Properties Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PARA / Paramount Global
TFII / TFI International Inc.
CME / CME Group Inc.
HTLD / Heartland Express, Inc.
CNC / Centene Corporation
DAL / Delta Air Lines, Inc.
FOXA / Fox Corporation
BIIB / Biogen Inc.
ORCL / Oracle Corporation
AIG / American International Group, Inc.
PYPL / PayPal Holdings, Inc.
CNP / CenterPoint Energy, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MELI / MercadoLibre, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TW / Tradeweb Markets Inc.
WH / Wyndham Hotels & Resorts, Inc.
CL / Colgate-Palmolive Company
KGC / Kinross Gold Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
RSG / Republic Services, Inc.
LVS / Las Vegas Sands Corp.
AEM / Agnico Eagle Mines Limited
ETSY / Etsy, Inc.
HBM / Hudbay Minerals Inc.
RGA / Reinsurance Group of America, Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALGT / Allegiant Travel Company
AEO / American Eagle Outfitters, Inc.
NBN / Northeast Bank
VTV / Vanguard Index Funds - Vanguard Value ETF
CVNA / Carvana Co.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
PINS / Pinterest, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
UHS / Universal Health Services, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ANSS / ANSYS, Inc.
WAT / Waters Corporation
MAN / ManpowerGroup Inc.
RVLV / Revolve Group, Inc.
HD / The Home Depot, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
AMGN / Amgen Inc.
FDS / FactSet Research Systems Inc.
CHKP / Check Point Software Technologies Ltd.
INTU / Intuit Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
WELL / Welltower Inc.
DTE / DTE Energy Company
ALC / Alcon Inc.
MSCI / MSCI Inc.
UFPT / UFP Technologies, Inc.
CI / The Cigna Group
WM / Waste Management, Inc.
SFIX / Stitch Fix, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LIN / Linde plc
KEY / KeyCorp
ADP / Automatic Data Processing, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KWR / Quaker Chemical Corporation
EQX / Equinox Gold Corp.
SPG / Simon Property Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
BHF / Brighthouse Financial, Inc.
MEDP / Medpace Holdings, Inc.
HBI / Hanesbrands Inc.
CMG / Chipotle Mexican Grill, Inc.
VTR / Ventas, Inc.
MDLZ / Mondelez International, Inc.
BYND / Beyond Meat, Inc.
CHD / Church & Dwight Co., Inc.
APTV / Aptiv PLC
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NWL / Newell Brands Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FMC / FMC Corporation
FLIC / The First of Long Island Corporation
BBIO / BridgeBio Pharma, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
SO / The Southern Company
RETA / Reata Pharmaceuticals Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DDOG / Datadog, Inc.
WEED / Canopy Growth Corporation
DRI / Darden Restaurants, Inc.
KKR / KKR & Co. Inc.
FRC / First Republic Bank
FHN / First Horizon Corporation
LEVI / Levi Strauss & Co.
NOW / ServiceNow, Inc.
TPR / Tapestry, Inc.
PWR / Quanta Services, Inc.
RNG / RingCentral, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
ROL / Rollins, Inc.
BWXT / BWX Technologies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
KEYS / Keysight Technologies, Inc.
STOR / Store Capital Corp
CGNX / Cognex Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPWR / Monolithic Power Systems, Inc.
FMNB / Farmers National Banc Corp.
SCHW / The Charles Schwab Corporation
LAZ / Lazard, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SGEN / Seagen Inc
NATI / National Instruments Corp.
ICPT / Intercept Pharmaceuticals Inc
BNL / Broadstone Net Lease, Inc.
CTLT / Catalent, Inc.
NEX / NexTier Oilfield Solutions Inc
TBNK / Territorial Bancorp Inc.
SYNH / Syneos Health Inc - Class A
NYMT / New York Mortgage Trust, Inc.
FWONK / Formula One Group
IQM / Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
BATRA / Atlanta Braves Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BKI / Black Knight Inc - Class A
LSI / Life Storage Inc - Registered Shares
DCPH / Deciphera Pharmaceuticals, Inc.
UNVR / Univar Solutions Inc
GOOS / Canada Goose Holdings Inc.
TWNK / Hostess Brands Inc - Class A
NOMD / Nomad Foods Limited
PRGO / Perrigo Company plc
FRST / Primis Financial Corp.
SPLK / Splunk Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LXP / LXP Industrial Trust
CERT / Certara, Inc.
SMPL / The Simply Good Foods Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BWIN / The Baldwin Insurance Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HZNP / Horizon Therapeutics Plc
EQ / Equillium, Inc.
PCTI / PCTEL, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FLZA / Franklin Templeton ETF Trust - Franklin FTSE South Africa ETF
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
SRC / Spirit Realty Capital, Inc.
DFS / Discover Financial Services
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
RH / RH
PEB / Pebblebrook Hotel Trust
NBIS / Nebius Group N.V.
OZON / Ozon Holdings PLC - ADR
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
CLS / Celestica Inc.
CM / Canadian Imperial Bank of Commerce
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SKLZ / Skillz Inc.
LSPD / Lightspeed Commerce Inc.
BAM / Brookfield Asset Management Ltd.
WHR / Whirlpool Corporation
CNTY / Century Casinos, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVY / Avery Dennison Corporation
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF
DB / Deutsche Bank Aktiengesellschaft
ACA / Arcosa, Inc.
GPI / Group 1 Automotive, Inc.
SNAP / Snap Inc.
APOG / Apogee Enterprises, Inc.
FIVE / Five Below, Inc.
CPG / Veren Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
GLOB / Globant S.A.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TBRG / TruBridge, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
CREE / Cree, Inc.
FLUD / Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF
KE / Kimball Electronics, Inc.
ALSN / Allison Transmission Holdings, Inc.
CCJ / Cameco Corporation
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
MKTX / MarketAxess Holdings Inc.
AMNB / American National Bankshares Inc.
NVR / NVR, Inc.
ULTA / Ulta Beauty, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TPL / Texas Pacific Land Corporation
ICLR / ICON Public Limited Company
LILAK / Liberty Latin America Ltd.
HEIA / Heico Corp. - Class A
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WSM / Williams-Sonoma, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NTRA / Natera, Inc.
CPRT / Copart, Inc.
WSO / Watsco, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CRH / CRH plc
ASMB / Assembly Biosciences, Inc.
SLF / Sun Life Financial Inc.
APO / Apollo Global Management, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JEF / Jefferies Financial Group Inc.
CDW / CDW Corporation
DAY / Dayforce Inc.
AG / First Majestic Silver Corp.
VTRS / Viatris Inc.
HII / Huntington Ingalls Industries, Inc.
MYFW / First Western Financial, Inc.
PAYC / Paycom Software, Inc.
BEPC / Brookfield Renewable Corporation
PCH / PotlatchDeltic Corporation
OC / Owens Corning
OR / OR Royalties Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BRK.B / Berkshire Hathaway Inc.
AU / AngloGold Ashanti plc
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
CP / Canadian Pacific Kansas City Limited
MEOH / Methanex Corporation
FAF / First American Financial Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IMO / Imperial Oil Limited
EQC.PRD / Equity Commonwealth - Preferred Stock
WHD / Cactus, Inc.
BRKR / Bruker Corporation
DECK / Deckers Outdoor Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRSN / VeriSign, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DPZ / Domino's Pizza, Inc.
DOOO / BRP Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FLT / Corpay, Inc.
BLUE / bluebird bio, Inc.
FARO / FARO Technologies, Inc.
GH / Guardant Health, Inc.
LAD / Lithia Motors, Inc.
RDFN / Redfin Corporation
ROK / Rockwell Automation, Inc.
UFPI / UFP Industries, Inc.
CVX / Chevron Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MWA / Mueller Water Products, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FRT / Federal Realty Investment Trust
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
ATRI / Atrion Corporation
MCHP / Microchip Technology Incorporated
AYX / Alteryx, Inc.
STRO / Sutro Biopharma, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHOP / Shopify Inc.
TEAM / Atlassian Corporation
PINC / Premier, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
NYT / The New York Times Company
RXN / Rexnord Corp
UL / Unilever PLC - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
BRBR / BellRing Brands, Inc.
SSB / SouthState Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PRMW / Primo Water Corporation
JACK / Jack in the Box Inc.
NYCB / Flagstar Financial, Inc.
EQC / Equity Commonwealth
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GRMN / Garmin Ltd.
MERC / Mercer International Inc.
U / Unity Software Inc.
MPLN / Claritev Corporation
PLCE / The Children's Place, Inc.
COO / The Cooper Companies, Inc.
LTHM / Livent Corporation
HSIC / Henry Schein, Inc.
HCKT / The Hackett Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ENR / Energizer Holdings, Inc.
DXCM / DexCom, Inc.
DHX / DHI Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HAL / Halliburton Company
CCEP / Coca-Cola Europacific Partners PLC
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SLQT / SelectQuote, Inc.
PACB / Pacific Biosciences of California, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IAU / iShares Gold Trust
CBAY / CymaBay Therapeutics, Inc.
MMYT / MakeMyTrip Limited
NTLA / Intellia Therapeutics, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TRST / TrustCo Bank Corp NY
XT / iShares Trust - iShares Exponential Technologies ETF
W / Wayfair Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QGEN / Qiagen N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMD / Advanced Micro Devices, Inc.
BEN / Franklin Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
AUB / Atlantic Union Bankshares Corporation
AMCR / Amcor plc Call
AMCR / Amcor plc
C / Citigroup Inc.
ZS / Zscaler, Inc.
DOC / Healthpeak Properties, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JBL / Jabil Inc.
ADBE / Adobe Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
HPE / Hewlett Packard Enterprise Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
K / Kellanova
GILD / Gilead Sciences, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GHM / Graham Corporation
GVA / Granite Construction Incorporated
D / Dominion Energy, Inc.
EVBG / Everbridge, Inc.
WMS / Advanced Drainage Systems, Inc.
MAA / Mid-America Apartment Communities, Inc.
PEN / Penumbra, Inc.
INN / Summit Hotel Properties, Inc.
BKR / Baker Hughes Company
WIX / Wix.com Ltd.
ENV / Envestnet, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HCSG / Healthcare Services Group, Inc.
BKNG / Booking Holdings Inc.
GS / The Goldman Sachs Group, Inc.
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
RBA / RB Global, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DCO / Ducommun Incorporated
SJM / The J. M. Smucker Company
LOPE / Grand Canyon Education, Inc.
ADSK / Autodesk, Inc.
GWRE / Guidewire Software, Inc.
CHGG / Chegg, Inc.
FVRR / Fiverr International Ltd.
NSC / Norfolk Southern Corporation
ONTO / Onto Innovation Inc.
KR / The Kroger Co.
CAH / Cardinal Health, Inc.
ZM / Zoom Communications Inc.
PSA / Public Storage
VICI / VICI Properties Inc.
ARE / Alexandria Real Estate Equities, Inc.
HCA / HCA Healthcare, Inc.
ROP / Roper Technologies, Inc.
KFRC / Kforce Inc.
MRNS / Marinus Pharmaceuticals, Inc.
DOW / Dow Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMT / American Tower Corporation
LII / Lennox International Inc.
EHC / Encompass Health Corporation
MSI / Motorola Solutions, Inc.
SCI / Service Corporation International
AGI / Alamos Gold Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FITB / Fifth Third Bancorp
OLMA / Olema Pharmaceuticals, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
EIX / Edison International
HLT / Hilton Worldwide Holdings Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LIVN / LivaNova PLC
CIGI / Colliers International Group Inc.
IMAX / IMAX Corporation
EXC / Exelon Corporation
DELL / Dell Technologies Inc.
CBSH / Commerce Bancshares, Inc.
GTM / ZoomInfo Technologies Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TRGP / Targa Resources Corp.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IONS / Ionis Pharmaceuticals, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAT / Caterpillar Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BOOT / Boot Barn Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US40171VAA89 / Guidewire Software Inc Bond
CEF / Sprott Physical Gold and Silver Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MET / MetLife, Inc.
ACGL / Arch Capital Group Ltd.
CWENA / Clearway Energy Inc - Class A
CAG / Conagra Brands, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ALNY / Alnylam Pharmaceuticals, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
AVNT / Avient Corporation
O / Realty Income Corporation
IDXX / IDEXX Laboratories, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NKTX / Nkarta, Inc.
NI / NiSource Inc.
COLM / Columbia Sportswear Company
CYH / Community Health Systems, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
GIS / General Mills, Inc.
WRN / Western Copper and Gold Corporation
BURL / Burlington Stores, Inc.
QSR / Restaurant Brands International Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TCBI / Texas Capital Bancshares, Inc.
GO / Grocery Outlet Holding Corp.
MOH / Molina Healthcare, Inc.
GBX / The Greenbrier Companies, Inc.
WNC / Wabash National Corporation
SPGI / S&P Global Inc.
MHK / Mohawk Industries, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TRI / Thomson Reuters Corporation
GIB / CGI Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
USB / U.S. Bancorp
ITRG / Integra Resources Corp.
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
ALK / Alaska Air Group, Inc.
TTD / The Trade Desk, Inc.
XOM / Exxon Mobil Corporation
VERX / Vertex, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCX / Freeport-McMoRan Inc.
PHR / Phreesia, Inc.
QQQ / Invesco QQQ Trust, Series 1
QRVO / Qorvo, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MAS / Masco Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HEI / HEICO Corporation
J / Jacobs Solutions Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALL / The Allstate Corporation
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
TSCO / Tractor Supply Company
PNW / Pinnacle West Capital Corporation
SYF / Synchrony Financial
BBY / Best Buy Co., Inc.
PTON / Peloton Interactive, Inc.
TCBK / TriCo Bancshares
TKR / The Timken Company
RLMD / Relmada Therapeutics, Inc.
USLM / United States Lime & Minerals, Inc.
BSY / Bentley Systems, Incorporated
SCVL / Shoe Carnival, Inc.
SNX / TD SYNNEX Corporation
SO / The Southern Company
WAB / Westinghouse Air Brake Technologies Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
DNLI / Denali Therapeutics Inc.
MHO / M/I Homes, Inc.
ARCC / Ares Capital Corporation
EMR / Emerson Electric Co.
PLNT / Planet Fitness, Inc.
CPB / The Campbell's Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RS / Reliance, Inc.
LDOS / Leidos Holdings, Inc.
MCB / Metropolitan Bank Holding Corp.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
JLL / Jones Lang LaSalle Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENB / Enbridge Inc.
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
SPY / SPDR S&P 500 ETF
PNFP / Pinnacle Financial Partners, Inc.
CRVL / CorVel Corporation
RCKY / Rocky Brands, Inc.
THO / THOR Industries, Inc.
TTEK / Tetra Tech, Inc.
TRMB / Trimble Inc.
CHTR / Charter Communications, Inc.
UPS / United Parcel Service, Inc.
FTV / Fortive Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
FNF / Fidelity National Financial, Inc.
APH / Amphenol Corporation
GD / General Dynamics Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Ltd.
CSGP / CoStar Group, Inc.
VIAV / Viavi Solutions Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CCK / Crown Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
LLY / Eli Lilly and Company
AON / Aon plc
LILA / Liberty Latin America Ltd.
HUN / Huntsman Corporation
DYN / Dyne Therapeutics, Inc.
LECO / Lincoln Electric Holdings, Inc.
MDU / MDU Resources Group, Inc.
IP / International Paper Company
MFC / Manulife Financial Corporation
DEA / Easterly Government Properties, Inc.
SPOT / Spotify Technology S.A.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CFG / Citizens Financial Group, Inc.
FDX / FedEx Corporation
KNX / Knight-Swift Transportation Holdings Inc.
FELE / Franklin Electric Co., Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFC / Premier Financial Corp.
AFL / Aflac Incorporated
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MRVL / Marvell Technology, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MAR / Marriott International, Inc.
CLVT / Clarivate Plc
TTI / TETRA Technologies, Inc.
IEX / IDEX Corporation
ZEUS / Olympic Steel, Inc.
LYTS / LSI Industries Inc.
RGEN / Repligen Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
WRB / W. R. Berkley Corporation
BV / BrightView Holdings, Inc.
BL / BlackLine, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
GNTX / Gentex Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PODD / Insulet Corporation
SSRM / SSR Mining Inc.
BAP / Credicorp Ltd.
CRSP / CRISPR Therapeutics AG
IQV / IQVIA Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
MO / Altria Group, Inc.
SPRY / ARS Pharmaceuticals, Inc.
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
SFM / Sprouts Farmers Market, Inc.
AME / AMETEK, Inc.
AXON / Axon Enterprise, Inc.
ST / Sensata Technologies Holding plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
STEP / StepStone Group Inc.
MASI / Masimo Corporation
AEE / Ameren Corporation
XRAY / DENTSPLY SIRONA Inc.
MPC / Marathon Petroleum Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NINE / Nine Energy Service, Inc.
KALU / Kaiser Aluminum Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HRL / Hormel Foods Corporation
ARW / Arrow Electronics, Inc.
EXAS / Exact Sciences Corporation
CMI / Cummins Inc.
HAE / Haemonetics Corporation
SCCO / Southern Copper Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MTN / Vail Resorts, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
NNN / NNN REIT, Inc.
RGLD / Royal Gold, Inc.
ITOS / iTeos Therapeutics, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IFF / International Flavors & Fragrances Inc.
ABR / Arbor Realty Trust, Inc.
URI / United Rentals, Inc.
CCL / Carnival Corporation & plc
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ADI / Analog Devices, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EBAY / eBay Inc.
MKL / Markel Group Inc.
TWLO / Twilio Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WBS / Webster Financial Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
EVRG / Evergy, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
DLX / Deluxe Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
ODFL / Old Dominion Freight Line, Inc.
UNM / Unum Group
BX / Blackstone Inc.
STT / State Street Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WTW / Willis Towers Watson Public Limited Company
SSNC / SS&C Technologies Holdings, Inc.
PATK / Patrick Industries, Inc.
CFR / Cullen/Frost Bankers, Inc.
FLEX / Flex Ltd.
EGO / Eldorado Gold Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
SBUX / Starbucks Corporation
RPRX / Royalty Pharma plc
KTB / Kontoor Brands, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
GDDY / GoDaddy Inc.
CRI / Carter's, Inc.
GEN / Gen Digital Inc.
TROW / T. Rowe Price Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TFX / Teleflex Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
EVR / Evercore Inc.
FLEU / Franklin Templeton ETF Trust - Franklin FTSE Eurozone ETF
NRG / NRG Energy, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
FAST / Fastenal Company
INTC / Intel Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HIW / Highwoods Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
WGO / Winnebago Industries, Inc.
WRK / WestRock Company
GCO / Genesco Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GPN / Global Payments Inc.
BK / The Bank of New York Mellon Corporation
PLAB / Photronics, Inc.
NTAP / NetApp, Inc.
DLR / Digital Realty Trust, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KIM / Kimco Realty Corporation
KHC / The Kraft Heinz Company
FOUR / Shift4 Payments, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RGP / Resources Connection, Inc.
TD / The Toronto-Dominion Bank
DIEM / Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
EQIX / Equinix, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IWC / iShares Trust - iShares Micro-Cap ETF
HI / Hillenbrand, Inc.
SIGA / SIGA Technologies, Inc.
WMB / The Williams Companies, Inc.
GAU / Galiano Gold Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
NVST / Envista Holdings Corporation
PRU / Prudential Financial, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
GGG / Graco Inc.
AMR / Alpha Metallurgical Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
NXPI / NXP Semiconductors N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AZO / AutoZone, Inc.
C.WSA / Citigroup, Inc.
MPLX / MPLX LP - Limited Partnership
EXPD / Expeditors International of Washington, Inc.
CHUY / Chuy's Holdings, Inc.
HUM / Humana Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CBOE / Cboe Global Markets, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RNGR / Ranger Energy Services, Inc.
CNNE / Cannae Holdings, Inc.
TPIC / TPI Composites, Inc.
TEL / TE Connectivity plc
ORLY / O'Reilly Automotive, Inc.
PII / Polaris Inc.
ACAD / ACADIA Pharmaceuticals Inc.
KMX / CarMax, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CUBE / CubeSmart
CPT / Camden Property Trust
PSX / Phillips 66
SLB / Schlumberger Limited
RARE / Ultragenyx Pharmaceutical Inc.
MTD / Mettler-Toledo International Inc.
ISTR / Investar Holding Corporation
GFL / GFL Environmental Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
HIBB / Hibbett, Inc.
MGA / Magna International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LNC / Lincoln National Corporation
INSP / Inspire Medical Systems, Inc.
PINE / Alpine Income Property Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TXN / Texas Instruments Incorporated
NEOG / Neogen Corporation
SNPS / Synopsys, Inc.
KMB / Kimberly-Clark Corporation
TENB / Tenable Holdings, Inc.
PEP / PepsiCo, Inc.
FANG / Diamondback Energy, Inc.
PEBO / Peoples Bancorp Inc.
DHI / D.R. Horton, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF Put
PPL / PPL Corporation
LOW / Lowe's Companies, Inc.
TAC / TransAlta Corporation
US45784PAK75 / CONV. NOTE
LRCX / Lam Research Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RACE / Ferrari N.V.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOX / Amdocs Limited
PNC / The PNC Financial Services Group, Inc.
CNQ / Canadian Natural Resources Limited
LHX / L3Harris Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
NTCT / NetScout Systems, Inc.
NEO / NeoGenomics, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
XP / XP Inc.
BMO / Bank of Montreal
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
THFF / First Financial Corporation
EPR / EPR Properties
FLHK / Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HOLX / Hologic, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
TWST / Twist Bioscience Corporation
ORRF / Orrstown Financial Services, Inc.
AWR / American States Water Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
FICO / Fair Isaac Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
GIL / Gildan Activewear Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MDB / MongoDB, Inc.
RF / Regions Financial Corporation
MGRC / McGrath RentCorp
RPM / RPM International Inc.
SNV / Synovus Financial Corp.
WK / Workiva Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AES / The AES Corporation
MSA / MSA Safety Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SWX / Southwest Gas Holdings, Inc.
AEP / American Electric Power Company, Inc.
FATE / Fate Therapeutics, Inc.
REG / Regency Centers Corporation
IPG / The Interpublic Group of Companies, Inc.
PAAS / Pan American Silver Corp.
BECN / Beacon Roofing Supply, Inc.
CRWD / CrowdStrike Holdings, Inc.
BIPC / Brookfield Infrastructure Corporation
IFS / Intercorp Financial Services Inc.
DE / Deere & Company
ORI / Old Republic International Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LULU / lululemon athletica inc.
LBRT / Liberty Energy Inc.
TSLA / Tesla, Inc.
DOV / Dover Corporation
UNP / Union Pacific Corporation
SYNA / Synaptics Incorporated
SAIC / Science Applications International Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
INVA / Innoviva, Inc.
TDY / Teledyne Technologies Incorporated
PNR / Pentair plc
HAS / Hasbro, Inc.
RAMP / LiveRamp Holdings, Inc.
BMY / Bristol-Myers Squibb Company
FLLA / Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF
VOYA / Voya Financial, Inc.
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
ATR / AptarGroup, Inc.
MBB / iShares Trust - iShares MBS ETF
AKAM / Akamai Technologies, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BRX / Brixmor Property Group Inc.
IAC / IAC Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
RCI / Rogers Communications Inc.
STRL / Sterling Infrastructure, Inc.
BIO / Bio-Rad Laboratories, Inc.
CYRX / Cryoport, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
RJF / Raymond James Financial, Inc.
MCO / Moody's Corporation
MANH / Manhattan Associates, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WTTR / Select Water Solutions, Inc.
ELAN / Elanco Animal Health Incorporated
BNS / The Bank of Nova Scotia
CTVA / Corteva, Inc.
CMS / CMS Energy Corporation
WAL / Western Alliance Bancorporation
RRX / Regal Rexnord Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WY / Weyerhaeuser Company
CASY / Casey's General Stores, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
F / Ford Motor Company
AQN / Algonquin Power & Utilities Corp.
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
L / Loews Corporation
PARAA / Paramount Global
UNH / UnitedHealth Group Incorporated
CHX / ChampionX Corporation
PGR / The Progressive Corporation
NOC / Northrop Grumman Corporation
MCD / McDonald's Corporation
ARMK / Aramark
STZ / Constellation Brands, Inc.
HPQ / HP Inc.
AMP / Ameriprise Financial, Inc.
MKC / McCormick & Company, Incorporated
DKNG / DraftKings Inc.
ET / Energy Transfer LP - Limited Partnership
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GOOGL / Alphabet Inc.
GOLD / Barrick Mining Corporation
BHC / Bausch Health Companies Inc.
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
PH / Parker-Hannifin Corporation
GM / General Motors Company
ENTG / Entegris, Inc.
A / Agilent Technologies, Inc.
VVV / Valvoline Inc.
IIIN / Insteel Industries, Inc.
SUI / Sun Communities, Inc.
FTDR / Frontdoor, Inc.
SVC / Service Properties Trust
JHG / Janus Henderson Group plc
HLF / Herbalife Ltd.
VFC / V.F. Corporation
OTEX / Open Text Corporation