Market Value1,723,033,000
Total Holdings2369
File Date2022-08-08
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)
ALSN / Allison Transmission Holdings, Inc.
WELL / Welltower Inc.
SLQT / SelectQuote, Inc.
CTAS / Cintas Corporation
PFBC / Preferred Bank
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VRTX / Vertex Pharmaceuticals Incorporated
PECO / Phillips Edison & Company, Inc.
PRMW / Primo Water Corporation
FTNT / Fortinet, Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
ENS / EnerSys
MO / Altria Group, Inc.
AIR / AAR Corp.
LDOS / Leidos Holdings, Inc.
UBSI / United Bankshares, Inc.
TSE / Trinseo PLC
HON / Honeywell International Inc.
WIRE / Encore Wire Corporation
BBWI / Bath & Body Works, Inc.
FCFS / FirstCash Holdings, Inc.
GLW / Corning Incorporated
ARWR / Arrowhead Pharmaceuticals, Inc.
ABNB / Airbnb, Inc.
MAIN / Main Street Capital Corporation
BRK.A / Berkshire Hathaway Inc.
AMP / Ameriprise Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
MAR / Marriott International, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AMCR / Amcor plc
CFG / Citizens Financial Group, Inc.
ZNGA / Zynga Inc - Class A
TJX / The TJX Companies, Inc.
VLO / Valero Energy Corporation
SNPS / Synopsys, Inc.
EW / Edwards Lifesciences Corporation
IONS / Ionis Pharmaceuticals, Inc.
AVY / Avery Dennison Corporation
PRDO / Perdoceo Education Corporation
AFRM / Affirm Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
COLD / Americold Realty Trust, Inc.
KOP / Koppers Holdings Inc.
FSLY / Fastly, Inc.
AVB / AvalonBay Communities, Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
LYLT.V / Loyalty Ventures Inc
ADT / ADT Inc.
DECK / Deckers Outdoor Corporation
MMS / Maximus, Inc.
SBCF / Seacoast Banking Corporation of Florida
WPC / W. P. Carey Inc.
DLR / Digital Realty Trust, Inc.
TDG / TransDigm Group Incorporated
HALO / Halozyme Therapeutics, Inc.
WDFC / WD-40 Company
FOE / Ferro Corp.
FSR / Fisker Inc.
WT / WisdomTree, Inc.
FAST / Fastenal Company
TMUS / T-Mobile US, Inc.
AMT / American Tower Corporation
CASY / Casey's General Stores, Inc.
EMR / Emerson Electric Co.
GPI / Group 1 Automotive, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BNL / Broadstone Net Lease, Inc.
RS / Reliance, Inc.
WCC / WESCO International, Inc.
THC / Tenet Healthcare Corporation
PODD / Insulet Corporation
NTGR / NETGEAR, Inc.
TPR / Tapestry, Inc.
SWKS / Skyworks Solutions, Inc.
EME / EMCOR Group, Inc.
CHDN / Churchill Downs Incorporated
CVLG / Covenant Logistics Group, Inc.
ACM / AECOM
HEIA / Heico Corp. - Class A
CXW / CoreCivic, Inc.
MATW / Matthews International Corporation
TD / The Toronto-Dominion Bank
PGTI / PGT Innovations, Inc.
HA / Hawaiian Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
COTY / Coty Inc.
OPCH / Option Care Health, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
UAA / Under Armour, Inc.
CFR / Cullen/Frost Bankers, Inc.
ESE / ESCO Technologies Inc.
GLAXD / GSK Plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ACT / Enact Holdings, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SAH / Sonic Automotive, Inc.
TNL / Travel + Leisure Co.
APLE / Apple Hospitality REIT, Inc.
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
AVA / Avista Corporation
RC / Ready Capital Corporation
BDN / Brandywine Realty Trust
ABM / ABM Industries Incorporated
NWE / NorthWestern Energy Group, Inc.
TWI / Titan International, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RILY / B. Riley Financial, Inc.
FHB / First Hawaiian, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XPEL / XPEL, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MLP / Maui Land & Pineapple Company, Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
RACE / Ferrari N.V.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BHR / Braemar Hotels & Resorts Inc.
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SXYAY / Sika AG - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
WOLTF / Wolters Kluwer N.V.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OFG / OFG Bancorp
HAFC / Hanmi Financial Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AGL / agilon health, inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SGSOF / SGS SA
DXPE / DXP Enterprises, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ELAN / Elanco Animal Health Incorporated
WAL / Western Alliance Bancorporation
PFS / Provident Financial Services, Inc.
CIR / Circor International Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HINKF / Heineken N.V.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
ALTR / Altair Engineering Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SAM / The Boston Beer Company, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IDA / IDACORP, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
TRHC / Tabula Rasa HealthCare Inc
OIS / Oil States International, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
TBBK / The Bancorp, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBOC / International Bancshares Corporation
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
GOLD / Barrick Mining Corporation
TEL / TE Connectivity plc
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
FSUMF / Fortescue Ltd
OSG / Overseas Shipholding Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCOI / Cogent Communications Holdings, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
OPRX / OptimizeRx Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UFCS / United Fire Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LGND / Ligand Pharmaceuticals Incorporated
NLSN / Nielsen Holdings plc
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
GMED / Globus Medical, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
SQFT / Presidio Property Trust, Inc.
IGT / International Game Technology PLC
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
DCP / DCP Midstream LP - Unit
NVEE / NV5 Global, Inc.
MMI / Marcus & Millichap, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PRA / ProAssurance Corporation
SIX / Six Flags Entertainment Corporation
RUTH / Ruths Hospitality Group Inc
NINE / Nine Energy Service, Inc.
XHR / Xenia Hotels & Resorts, Inc.
HZNP / Horizon Therapeutics Plc
JJSF / J&J Snack Foods Corp.
ALEX / Alexander & Baldwin, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
MBIN / Merchants Bancorp
CNI / Canadian National Railway Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
LKFN / Lakeland Financial Corporation
CRVL / CorVel Corporation
FWONK / Formula One Group
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WEGRY / The Weir Group PLC - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
SGEN / Seagen Inc
CFX / Colfax Corp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SLF / Sun Life Financial Inc.
GPMT / Granite Point Mortgage Trust Inc.
ZS / Zscaler, Inc.
GPS / The Gap, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PCRX / Pacira BioSciences, Inc.
ADTN / ADTRAN Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
LEA / Lear Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
UTL / Unitil Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KSS / Kohl's Corporation
SAFE / Safehold Inc.
WTS / Watts Water Technologies, Inc.
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
UE / Urban Edge Properties
EIG / Employers Holdings, Inc.
CRH / CRH plc
G / Genpact Limited
PMT / PennyMac Mortgage Investment Trust
SXI / Standex International Corporation
US7846351044 / SPX Corp
HASI / HA Sustainable Infrastructure Capital, Inc.
UHT / Universal Health Realty Income Trust
ETRN / Equitrans Midstream Corporation
HTLD / Heartland Express, Inc.
ZEST / Ecoark Holdings Inc
VECO / Veeco Instruments Inc.
ABTX / Allegiance Bancshares Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ADES / Advanced Emissions Solutions, Inc.
XNCR / Xencor, Inc.
COLM / Columbia Sportswear Company
QURE / uniQure N.V.
EHC / Encompass Health Corporation
MTH / Meritage Homes Corporation
MTOR / Meritor Inc
CATY / Cathay General Bancorp
PUMP / ProPetro Holding Corp.
RGS / Regis Corporation
CIVI / Civitas Resources, Inc.
COLL / Collegium Pharmaceutical, Inc.
DG / Dollar General Corporation
TWOU / 2U, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
WTFC / Wintrust Financial Corporation
MTCH / Match Group, Inc.
EVR / Evercore Inc.
APTV / Aptiv PLC
PARAA / Paramount Global
KMT / Kennametal Inc.
TRST / TrustCo Bank Corp NY
AGCO / AGCO Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SLP / Simulations Plus, Inc.
PXD / Pioneer Natural Resources Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZBRA / Zebra Technologies Corporation
WBS / Webster Financial Corporation
SJM / The J. M. Smucker Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CATO / The Cato Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KNX / Knight-Swift Transportation Holdings Inc.
DHT / DHT Holdings, Inc.
GE / General Electric Company
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
LKQ / LKQ Corporation
FCN / FTI Consulting, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NP / Neenah Inc
CDW / CDW Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MANH / Manhattan Associates, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
DVA / DaVita Inc.
NVR / NVR, Inc.
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPB / The Campbell's Company
RL / Ralph Lauren Corporation
AMSWA / American Software Inc. - Class A
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TRMB / Trimble Inc.
MTB / M&T Bank Corporation
STBA / S&T Bancorp, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MED / Medifast, Inc.
GMS / GMS Inc.
HWKN / Hawkins, Inc.
ASC / Ardmore Shipping Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DAN / Dana Incorporated
AL / Air Lease Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OKTA / Okta, Inc.
OLED / Universal Display Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DRQ / Dril-Quip, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
OII / Oceaneering International, Inc.
VZ / Verizon Communications Inc.
JAMF / Jamf Holding Corp.
VNDA / Vanda Pharmaceuticals Inc.
DXC / DXC Technology Company
GCO / Genesco Inc.
GT / The Goodyear Tire & Rubber Company
NWSA / News Corporation
MRNA / Moderna, Inc.
AEP / American Electric Power Company, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
FFH / Fairfax Financial Holdings Limited
NVAX / Novavax, Inc.
DRE / Duke Realty Corporation - Preferred Security
OCX / OncoCyte Corporation
QQQ / Invesco QQQ Trust, Series 1
MATV / Mativ Holdings, Inc.
NTR / Nutrien Ltd.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
TPHS / Trinity Place Holdings Inc.
FHN / First Horizon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
AIV / Apartment Investment and Management Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TRTN.PRD / Triton International Limited - Preferred Stock
COLB / Columbia Banking System, Inc.
LSI / Life Storage Inc - Registered Shares
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
ALGM / Allegro MicroSystems, Inc.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IEA / Infrastructure and Energy Alternatives Inc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
CDEV / Centennial Resource Development Inc. - Class A
JBGS / JBG SMITH Properties
SNAP / Snap Inc.
INVA / Innoviva, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AKZOF / Akzo Nobel N.V.
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
NDAQ / Nasdaq, Inc.
BIG / Big Lots, Inc.
SF / Stifel Financial Corp.
XPRO / Expro Group Holdings N.V.
IBM / International Business Machines Corporation
ATC / Atotech Ltd
FRANKLIN BSP REALTY TRUST SERIES F PFD / (0DS998205)
FEDERATED HERMES INC CL B / (17162H209)
FTP ETF Gr & Inc Mar 2021 S / (30318E640)
GLIATECH INC / (37929C103)
HINES GLOBAL INCOME TRUST I / (42899R304)
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
PRETQ / Pennsylvania Real Estate Investment Trust
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
CARTER VALIDUS MISSION CRITICAL REIT II LLC / (14699A203)
TCNNF / Trulieve Cannabis Corp.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
WATERMARK LODGING TR INC SHS CL A / (94184W100)
WELLS FARGO & COMPANY VAR C / (94988U342)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
CHUY / Chuy's Holdings, Inc.
SITI-SITES.COM INC / (82981P105)
SOPA / Society Pass Incorporated
SULPHCO INC / (865378103)
INTC / Intel Corporation
CENT / Central Garden & Pet Company
ROST / Ross Stores, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US727493AB41 / Plantronics Inc
CIVITAS RESOURCES INC WARRANTS CLASS B / (17888H129)
ADTN / ADTRAN Holdings, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
EQH / Equitable Holdings, Inc.
BRKS / Brooks Automation, Inc.
GRIFFIN CAPITAL ESSENTIAL A / (36299J995)
Griffin-American Healthcare Iv Inc Cl I Non- / (38999C106)
HENKEL AG & CO KGAA SPON ADR PFD / (4255OU208)
HINES GLOBAL INCOME TRUST I / (433243409)
LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com NV
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
NEE.PRP / NextEra Energy, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NBR / Nabors Industries Ltd.
SESN / Sesen Bio Inc.
NRZ.PRC / New Residential Investment Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Prefer
IVR / Invesco Mortgage Capital Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CCEP / Coca-Cola Europacific Partners PLC
ITB / iShares Trust - iShares U.S. Home Construction ETF
PDCO / Patterson Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DT / Dynatrace, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BSY / Bentley Systems, Incorporated
BX / Blackstone Inc.
CNAF / Commercial National Financial Corporation
/ AENA SME SA-ADR DEPOSITARY RECEIPT
PAG / Penske Automotive Group, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PAYX / Paychex, Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
MC / Moelis & Company
DLTR / Dollar Tree, Inc.
EPR.PRG / EPR Properties - Preferred Stock
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BH / Biglari Holdings Inc.
ANGO / AngioDynamics, Inc.
GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
US9663871104 / Whiting Petroleum Corp.
GDYN / Grid Dynamics Holdings, Inc.
FOLGF / Falcon Oil & Gas Ltd.
PBCT / People`s United Financial Inc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AYX / Alteryx, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
PYCR / Paycor HCM, Inc.
MTW / The Manitowoc Company, Inc.
IPI / Intrepid Potash, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LOGN / Logitech International S.A.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DOMO / Domo, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MLR / Miller Industries, Inc.
ANAT / American National Group, Inc.
LESL / Leslie's, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HCXY / Hercules Capital, Inc. - Corporate Bond/Note
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GNLN / Greenlane Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CVCY / Central Valley Community Bancorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
/ Brookfield Property Preferred LP
NATH / Nathan's Famous, Inc.
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
GNTY / Guaranty Bancshares, Inc.
PTSI / P.A.M. Transportation Services, Inc.
NESR / National Energy Services Reunited Corp.
VRAI / ETFs Series Trust I - Virtus Real Asset Income ETF
CHY / Calamos Convertible and High Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FLWS / 1-800-FLOWERS.COM, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TIPT / Tiptree Inc.
MLAB / Mesa Laboratories, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
OPY / Oppenheimer Holdings Inc.
IOSP / Innospec Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CAC / Camden National Corporation
BS7 / ESC BRIGGS + STRATTON
DCT / Duck Creek Technologies Inc
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
ESLRQ / Evergreen Solar Inc
INFA / Informatica Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
AABA / Altaba Inc
PGNX / Progenics Pharmaceuticals, Inc.
AN / AutoNation, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CG / The Carlyle Group Inc.
BMI / Badger Meter, Inc.
WST / West Pharmaceutical Services, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
COUP / Coupa Software Inc
SXT / Sensient Technologies Corporation
KREF / KKR Real Estate Finance Trust Inc.
DEA / Easterly Government Properties, Inc.
TR / Tootsie Roll Industries, Inc.
CGNX / Cognex Corporation
DTE / DTE Energy Company
LYV / Live Nation Entertainment, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
BRO / Brown & Brown, Inc.
BDX / Becton, Dickinson and Company
CHD / Church & Dwight Co., Inc.
NEM / Newmont Corporation
AMRX / Amneal Pharmaceuticals, Inc.
VRSK / Verisk Analytics, Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
MGM / MGM Resorts International
QCOM / QUALCOMM Incorporated
REXR / Rexford Industrial Realty, Inc.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
TILE / Interface, Inc.
HAL / Halliburton Company
BOH / Bank of Hawaii Corporation
MS / Morgan Stanley
RCL / Royal Caribbean Cruises Ltd.
CRI / Carter's, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
ACN / Accenture plc
KRC / Kilroy Realty Corporation
HWM / Howmet Aerospace Inc.
ZM / Zoom Communications Inc.
PM / Philip Morris International Inc.
DELL / Dell Technologies Inc.
FRT / Federal Realty Investment Trust
JCI / Johnson Controls International plc
CRVS / Corvus Pharmaceuticals, Inc.
PGR / The Progressive Corporation
SPR / Spirit AeroSystems Holdings, Inc.
PBI / Pitney Bowes Inc.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
DAL / Delta Air Lines, Inc.
AIG / American International Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
MPWR / Monolithic Power Systems, Inc.
SAVA / Cassava Sciences, Inc.
PKG / Packaging Corporation of America
AJG / Arthur J. Gallagher & Co.
SWK / Stanley Black & Decker, Inc.
IQV / IQVIA Holdings Inc.
PEP / PepsiCo, Inc.
SCI / Service Corporation International
AFL / Aflac Incorporated
CNC / Centene Corporation
ANF / Abercrombie & Fitch Co.
INCY / Incyte Corporation
LJPC / La Jolla Pharmaceutical Co.
NSC / Norfolk Southern Corporation
GH / Guardant Health, Inc.
ZG / Zillow Group, Inc.
PFG / Principal Financial Group, Inc.
PCAR / PACCAR Inc
CVS / CVS Health Corporation
SO / The Southern Company
PII / Polaris Inc.
ILMN / Illumina, Inc.
ADP / Automatic Data Processing, Inc.
CRUS / Cirrus Logic, Inc.
CMCSA / Comcast Corporation
VEEV / Veeva Systems Inc.
APO / Apollo Global Management, Inc.
GTY / Getty Realty Corp.
NUS / Nu Skin Enterprises, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
ESNT / Essent Group Ltd.
SNDR / Schneider National, Inc.
SPNT / SiriusPoint Ltd.
XPO / XPO, Inc.
LHX / L3Harris Technologies, Inc.
ICHR / Ichor Holdings, Ltd.
APPS / Digital Turbine, Inc.
DHR / Danaher Corporation
PWR / Quanta Services, Inc.
PAAS / Pan American Silver Corp.
SHC / Sotera Health Company
BAC / Bank of America Corporation
SYNH / Syneos Health Inc - Class A
HL / Hecla Mining Company
CMG / Chipotle Mexican Grill, Inc.
URI / United Rentals, Inc.
SHOO / Steven Madden, Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
STLD / Steel Dynamics, Inc.
FIVE / Five Below, Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
EQIX / Equinix, Inc.
EXC / Exelon Corporation
CHTR / Charter Communications, Inc.
RIG / Transocean Ltd.
HLX / Helix Energy Solutions Group, Inc.
QRTEA / Qurate Retail Inc - Series A
CLUBQ / Town Sports International Holdings Inc
JHG / Janus Henderson Group plc
SANM / Sanmina Corporation
CMRE / Costamare Inc.
SMP / Standard Motor Products, Inc.
WCN / Waste Connections, Inc.
MPC / Marathon Petroleum Corporation
STRS / Stratus Properties Inc.
RMBS / Rambus Inc.
AON / Aon plc
AON / Aon plc
ROK / Rockwell Automation, Inc.
VRSN / VeriSign, Inc.
L / Loews Corporation
UAL / United Airlines Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
SFM / Sprouts Farmers Market, Inc.
ARCB / ArcBest Corporation
FBIN / Fortune Brands Innovations, Inc.
D / Dominion Energy, Inc.
RIVN / Rivian Automotive, Inc.
PSTG / Pure Storage, Inc.
CHRD / Chord Energy Corporation
SM / SM Energy Company
ICE / Intercontinental Exchange, Inc.
CARR / Carrier Global Corporation
HSY / The Hershey Company
LUV / Southwest Airlines Co.
DKNG / DraftKings Inc.
KR / The Kroger Co.
CORT / Corcept Therapeutics Incorporated
HIG / The Hartford Insurance Group, Inc.
PPL / PPL Corporation
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
HOPE / Hope Bancorp, Inc.
BFH / Bread Financial Holdings, Inc.
VSCO / Victoria's Secret & Co.
MDB / MongoDB, Inc.
PTEN / Patterson-UTI Energy, Inc.
MCK / McKesson Corporation
TRP / TC Energy Corporation
DAR / Darling Ingredients Inc.
EBIX / Ebix, Inc.
PRI / Primerica, Inc.
THS / TreeHouse Foods, Inc.
JEF / Jefferies Financial Group Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
ALK / Alaska Air Group, Inc.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
HUBB / Hubbell Incorporated
TPL / Texas Pacific Land Corporation
DRI / Darden Restaurants, Inc.
BWA / BorgWarner Inc.
SLCA / U.S. Silica Holdings, Inc.
FIX / Comfort Systems USA, Inc.
ITT / ITT Inc.
GPC / Genuine Parts Company
CYH / Community Health Systems, Inc.
UNP / Union Pacific Corporation
ALRM / Alarm.com Holdings, Inc.
ROG / Rogers Corporation
EIX / Edison International
WDAY / Workday, Inc.
HWC / Hancock Whitney Corporation
EQR / Equity Residential
DLB / Dolby Laboratories, Inc.
NUE / Nucor Corporation
LVS / Las Vegas Sands Corp.
TRIP / Tripadvisor, Inc.
ATNI / ATN International, Inc.
VVV / Valvoline Inc.
ORLY / O'Reilly Automotive, Inc.
CFMS / Conformis Inc.
DSPG / DSP Group, Inc.
NDSN / Nordson Corporation
NVST / Envista Holdings Corporation
CLDX / Celldex Therapeutics, Inc.
APH / Amphenol Corporation
PAYC / Paycom Software, Inc.
PCG / PG&E Corporation
AR / Antero Resources Corporation
DPZ / Domino's Pizza, Inc.
GHC / Graham Holdings Company
SWBI / Smith & Wesson Brands, Inc.
AWR / American States Water Company
CNX / CNX Resources Corporation
HST / Host Hotels & Resorts, Inc.
TCS / The Container Store Group, Inc.
BLDR / Builders FirstSource, Inc.
VLY / Valley National Bancorp
EXTR / Extreme Networks, Inc.
NI / NiSource Inc.
PSB / PS Business Parks, Inc.
NVT / nVent Electric plc
INN / Summit Hotel Properties, Inc.
ESRT / Empire State Realty Trust, Inc.
PSA / Public Storage
NOVT / Novanta Inc.
HFC / HollyFrontier Corp
PBYI / Puma Biotechnology, Inc.
MKC / McCormick & Company, Incorporated
GNTX / Gentex Corporation
HRI / Herc Holdings Inc.
AZZ / AZZ Inc.
LOW / Lowe's Companies, Inc.
SBH / Sally Beauty Holdings, Inc.
DJT / Trump Media & Technology Group Corp.
GFS / GLOBALFOUNDRIES Inc.
RGA / Reinsurance Group of America, Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
ELV / Elevance Health, Inc.
MCS / The Marcus Corporation
RGEN / Repligen Corporation
ONB / Old National Bancorp
AMGN / Amgen Inc.
HAIN / The Hain Celestial Group, Inc.
DCOM / Dime Community Bancshares, Inc.
DFS / Discover Financial Services
LPX / Louisiana-Pacific Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
ATVI / Activision Blizzard Inc
INGN / Inogen, Inc.
FND / Floor & Decor Holdings, Inc.
IRM / Iron Mountain Incorporated
FIZZ / National Beverage Corp.
DEI / Douglas Emmett, Inc.
EPAC / Enerpac Tool Group Corp.
KFY / Korn Ferry
VMC / Vulcan Materials Company
UPST / Upstart Holdings, Inc.
PETX / Aratana Therapeutics, Inc.
CDK / CDK Global Inc
LSCC / Lattice Semiconductor Corporation
872307903 / TCF Financial Corporation
VICR / Vicor Corporation
JBLU / JetBlue Airways Corporation
U / Unity Software Inc.
IAS / Integral Ad Science Holding Corp.
VLEEF / Valeo SE
BMTX / BM Technologies, Inc.
RYAN / Ryan Specialty Holdings, Inc.
DMS / Digital Media Solutions Inc - Class A
OI / O-I Glass, Inc.
KMPR / Kemper Corporation
UTZ / Utz Brands, Inc.
QLYS / Qualys, Inc.
OLPX / Olaplex Holdings, Inc.
FN / Fabrinet
SLM / SLM Corporation
BIIB / Biogen Inc.
US15942R1335 / CHAPARRAL ENERGY INC SER A WT 10/01/24
SAIL / SailPoint, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
UCBI / United Community Banks, Inc.
ENB / Enbridge Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ATKR / Atkore Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MSM / MSC Industrial Direct Co., Inc.
CLX / The Clorox Company
HEI / HEICO Corporation
HOUS / Anywhere Real Estate Inc.
RPM / RPM International Inc.
SLVM / Sylvamo Corporation
GDEN / Golden Entertainment, Inc.
RGLD / Royal Gold, Inc.
KFRC / Kforce Inc.
AXTA / Axalta Coating Systems Ltd.
SWX / Southwest Gas Holdings, Inc.
ABCB / Ameris Bancorp
EXAS / Exact Sciences Corporation
LYB / LyondellBasell Industries N.V.
IFF / International Flavors & Fragrances Inc.
BXC / BlueLinx Holdings Inc.
SRPT / Sarepta Therapeutics, Inc.
CRM / Salesforce, Inc.
INGR / Ingredion Incorporated
CNP / CenterPoint Energy, Inc.
GOCO / GoHealth, Inc.
LEN / Lennar Corporation
DD / DuPont de Nemours, Inc.
AROC / Archrock, Inc.
LW / Lamb Weston Holdings, Inc.
DOV / Dover Corporation
HOV / Hovnanian Enterprises, Inc.
EXP / Eagle Materials Inc.
PSMT / PriceSmart, Inc.
ASB / Associated Banc-Corp
ETN / Eaton Corporation plc
WHR / Whirlpool Corporation
PKE / Park Aerospace Corp.
MIDD / The Middleby Corporation
BHLB / Berkshire Hills Bancorp, Inc.
PCTY / Paylocity Holding Corporation
FOX / Fox Corporation
EEFT / Euronet Worldwide, Inc.
BANR / Banner Corporation
AVNT / Avient Corporation
MKL / Markel Group Inc.
PHM / PulteGroup, Inc.
SBSI / Southside Bancshares, Inc.
X / United States Steel Corporation
DCI / Donaldson Company, Inc.
FBMS / The First Bancshares, Inc.
SNOW / Snowflake Inc.
HPE / Hewlett Packard Enterprise Company
CRS / Carpenter Technology Corporation
CALX / Calix, Inc.
GGG / Graco Inc.
CEG / Constellation Energy Corporation
CINF / Cincinnati Financial Corporation
LLY / Eli Lilly and Company
CDNS / Cadence Design Systems, Inc.
CMA / Comerica Incorporated
APD / Air Products and Chemicals, Inc.
ALB / Albemarle Corporation
OGN / Organon & Co.
ZEUS / Olympic Steel, Inc.
IEX / IDEX Corporation
IRT / Independence Realty Trust, Inc.
CYTK / Cytokinetics, Incorporated
WSR / Whitestone REIT
USB / U.S. Bancorp
AA / Alcoa Corporation
SCL / Stepan Company
AIN / Albany International Corp.
WMT / Walmart Inc.
RH / RH
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MOG.A / Moog Inc.
BDC / Belden Inc.
VGR / Vector Group Ltd.
HOMB / Home Bancshares, Inc. (Conway, AR)
ST / Sensata Technologies Holding plc
MAT / Mattel, Inc.
COR / Cencora, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
WLK / Westlake Corporation
MPLX / MPLX LP - Limited Partnership
THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
RAMP / LiveRamp Holdings, Inc.
AFG / American Financial Group, Inc.
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
CBT / Cabot Corporation
SIEB / Siebert Financial Corp.
EPR / EPR Properties
HCMC / Healthier Choices Management Corp.
AGNC / AGNC Investment Corp.
MYRG / MYR Group Inc.
AZPN / Aspen Technology, Inc.
LL / LL Flooring Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
HRMY / Harmony Biosciences Holdings, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
MSA / MSA Safety Incorporated
TBK / Triumph Bancorp Inc
LMAT / LeMaitre Vascular, Inc.
OTTR / Otter Tail Corporation
HLI / Houlihan Lokey, Inc.
SABR / Sabre Corporation
CWT / California Water Service Group
HE / Hawaiian Electric Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
CVGW / Calavo Growers, Inc.
MERC / Mercer International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
GERN / Geron Corporation
FCF / First Commonwealth Financial Corporation
HAYN / Haynes International, Inc.
MMP / Magellan Midstream Partners L.P.
AXP / American Express Company
EQC / Equity Commonwealth
DAKT / Daktronics, Inc.
HI / Hillenbrand, Inc.
XYL / Xylem Inc.
NBHC / National Bank Holdings Corporation
EAT / Brinker International, Inc.
ASGN / ASGN Incorporated
MTG / MGIC Investment Corporation
GMXAY / Genmab A/S
LZB / La-Z-Boy Incorporated
MDRX / Veradigm Inc.
MOV / Movado Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CACC / Credit Acceptance Corporation
ARD / Ardagh Group S.A. - Class A
NTUS / Natus Medical Inc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
DOCU / DocuSign, Inc.
WMK / Weis Markets, Inc.
STON / StoneMor Inc
GTLS / Chart Industries, Inc.
AIZ / Assurant, Inc.
OSPN / OneSpan Inc.
TSLA / Tesla, Inc.
SYK / Stryker Corporation
STOR / Store Capital Corp
HQY / HealthEquity, Inc.
SPSC / SPS Commerce, Inc.
DGII / Digi International Inc.
MMC / Marsh & McLennan Companies, Inc.
BRKL / Brookline Bancorp, Inc.
EZPW / EZCORP, Inc.
MTDR / Matador Resources Company
KBR / KBR, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FSV / FirstService Corporation
IIIN / Insteel Industries, Inc.
CARS / Cars.com Inc.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
HTO / H2O America
ALNY / Alnylam Pharmaceuticals, Inc.
TTGT / TechTarget, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
SMMF / Summit Financial Group, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VET / Vermilion Energy Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NEWT / NewtekOne, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
IGRO / iShares Trust - iShares International Dividend Growth ETF
GOF / Guggenheim Strategic Opportunities Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RUSHA / Rush Enterprises, Inc.
JBI / Janus International Group, Inc.
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
US2243991054 / Crane Co.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
FWRD / Forward Air Corporation
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
HBNC / Horizon Bancorp, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RES / RPC, Inc.
FL / Foot Locker, Inc.
WERN / Werner Enterprises, Inc.
HUBS / HubSpot, Inc.
ROP / Roper Technologies, Inc.
FBK / FB Financial Corporation
GCI / Gannett Co., Inc.
GXO / GXO Logistics, Inc.
PACW / Pacwest Bancorp
AMEH / Apollo Medical Holdings, Inc.
KRNT / Kornit Digital Ltd.
SGH / SMART Global Holdings, Inc.
UDR / UDR, Inc.
UNFI / United Natural Foods, Inc.
BJRI / BJ's Restaurants, Inc.
WWW / Wolverine World Wide, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GALT / Galectin Therapeutics Inc.
UVV / Universal Corporation
CXT / Crane NXT, Co.
KIM / Kimco Realty Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
BHF / Brighthouse Financial, Inc.
TER / Teradyne, Inc.
ADNT / Adient plc
BLMN / Bloomin' Brands, Inc.
STRA / Strategic Education, Inc.
HTHIF / Hitachi, Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TRU / TransUnion
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
UFPI / UFP Industries, Inc.
ITIC / Investors Title Company
SBRA / Sabra Health Care REIT, Inc.
JACK / Jack in the Box Inc.
POLY / Plantronics, Inc.
CLDT / Chatham Lodging Trust
AIT / Applied Industrial Technologies, Inc.
QDEL / QuidelOrtho Corporation
HPK / HighPeak Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
AMNB / American National Bankshares Inc.
SHEN / Shenandoah Telecommunications Company
AVTR / Avantor, Inc.
KAR / OPENLANE, Inc.
US6742151169 / OASIS PETROLEUM INC WT
ME / 23andMe Holding Co.
BILL / BILL Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
SHLS / Shoals Technologies Group, Inc.
ALE / ALLETE, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ZFSVF / Zurich Insurance Group AG
NVMI / Nova Ltd.
WCC.PRA / WESCO International, Inc. - Preferred Stock
CNXN / PC Connection, Inc.
FIBK / First Interstate BancSystem, Inc.
FAF / First American Financial Corporation
PLTK / Playtika Holding Corp.
IDEX / Ideanomics, Inc.
ARCC / Ares Capital Corporation
ENTG / Entegris, Inc.
CPS / Cooper-Standard Holdings Inc.
RWT / Redwood Trust, Inc.
CIVB / Civista Bancshares, Inc.
MMSI / Merit Medical Systems, Inc.
PD / PagerDuty, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
SRDX / Surmodics, Inc.
PLXS / Plexus Corp.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BLD / TopBuild Corp.
ZEN / Zendesk Inc
SNX / TD SYNNEX Corporation
TT / Trane Technologies plc
PDRDY / Pernod Ricard - ADR
CIVITAS RESOURCES INC WARRANTS CLASS A / (17888H111)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MWA / Mueller Water Products, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FUN / Six Flags Entertainment Corporation
MANT / Mantech International Corp - Class A
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
DBD / Diebold Nixdorf, Incorporated
ZI / ZoomInfo Technologies Inc.
PHYS / Sprott Physical Gold Trust
ANSS / ANSYS, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SB / Safe Bulkers, Inc.
SPG / Simon Property Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LAZ / Lazard, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NBIX / Neurocrine Biosciences, Inc.
CCB / Coastal Financial Corporation
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AEM / Agnico Eagle Mines Limited
EWC / iShares, Inc. - iShares MSCI Canada ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ECPG / Encore Capital Group, Inc.
SBGSF / Schneider Electric S.E.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ESTC / Elastic N.V.
THRM / Gentherm Incorporated
AJRD / Aerojet Rocketdyne Holdings Inc
CLXT / Calyxt Inc
PLAY / Dave & Buster's Entertainment, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ALC / Alcon Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSKA / Heska Corp. (Restricted Voting)
SGFY / Signify Health Inc - Class A
QNST / QuinStreet, Inc.
SHYF / The Shyft Group, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PPRUY / Kering SA - Depositary Receipt (Common Stock)
USM / United States Cellular Corporation
NBTB / NBT Bancorp Inc.
HAE / Haemonetics Corporation
HPP / Hudson Pacific Properties, Inc.
NR / NPK International Inc.
VIR / Vir Biotechnology, Inc.
NYCB / Flagstar Financial, Inc.
WKC / World Kinect Corporation
CAKE / The Cheesecake Factory Incorporated
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
EVC / Entravision Communications Corporation
NEWR / New Relic Inc
CENX / Century Aluminum Company
JBHT / J.B. Hunt Transport Services, Inc.
AVT / Avnet, Inc.
PRGO / Perrigo Company plc
NATI / National Instruments Corp.
TROX / Tronox Holdings plc
HCCI / Heritage-Crystal Clean Inc
HOCPF / HOYA Corporation
CADE / Cadence Bank
GLT / Glatfelter Corporation
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
BBDC / Barings BDC, Inc.
AMC / AMC Entertainment Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
IMKTA / Ingles Markets, Incorporated
WFRD / Weatherford International plc
FBC / Flagstar Bancorp, Inc.
VVX / V2X, Inc.
IPGP / IPG Photonics Corporation
UA / Under Armour, Inc.
FIVN / Five9, Inc.
RCM / R1 RCM Inc.
BRX / Brixmor Property Group Inc.
NRIM / Northrim BanCorp, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
TTC / The Toro Company
CCS / Century Communities, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
TGT / Target Corporation
HELE / Helen of Troy Limited
SR / Spire Inc.
DTE / DTE Energy Company
PINC / Premier, Inc.
IBKR / Interactive Brokers Group, Inc.
NSRGF / Nestlé S.A.
MORN / Morningstar, Inc.
HRL / Hormel Foods Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SLG / SL Green Realty Corp.
MTD / Mettler-Toledo International Inc.
AORT / Artivion, Inc.
MAA / Mid-America Apartment Communities, Inc.
USPH / U.S. Physical Therapy, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AMADF / Amadeus IT Group, S.A.
PZN / Pzena Investment Management Inc - Class A
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UTGN / UTG, Inc.
MBB / iShares Trust - iShares MBS ETF
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
CHBH / Croghan Bancshares, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
CTT / CatchMark Timber Trust Inc - Class A
MYGN / Myriad Genetics, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IXC / iShares Trust - iShares Global Energy ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CELH / Celsius Holdings, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KDSKF / DSM-Firmenich AG
HTA / Healthcare Realty Trust Inc - Class A
EIS / iShares, Inc. - iShares MSCI Israel ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SDIV / Global X Funds - Global X SuperDividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LNCO / Linn Co, LLC
SLAB / Silicon Laboratories Inc.
GNL / Global Net Lease, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BKU / BankUnited, Inc.
NX / Quanex Building Products Corporation
LNTH / Lantheus Holdings, Inc.
RGP / Resources Connection, Inc.
PARR / Par Pacific Holdings, Inc.
TKR / The Timken Company
KEY / KeyCorp
TTEK / Tetra Tech, Inc.
EXPO / Exponent, Inc.
BCE / BCE Inc.
LBTYK / Liberty Global Ltd.
FTV / Fortive Corporation
UGI / UGI Corporation
KHC / The Kraft Heinz Company
MIME / Mimecast Ltd
NVS / Novartis AG - Depositary Receipt (Common Stock)
EEX / Emerald Holding, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
HUM / Humana Inc.
LEG / Leggett & Platt, Incorporated
VOYA / Voya Financial, Inc.
FELE / Franklin Electric Co., Inc.
BEPC / Brookfield Renewable Corporation
LENB / Lennar Corp. - Class B
OPI / Office Properties Income Trust
ALGN / Align Technology, Inc.
CME / CME Group Inc.
NSA / National Storage Affiliates Trust
NEU / NewMarket Corporation
PLAN / Anaplan Inc
MELI / MercadoLibre, Inc.
AVLR / Avalara Inc
MRCY / Mercury Systems, Inc.
JRVR / James River Group Holdings, Ltd.
AGYS / Agilysys, Inc.
CTS / CTS Corporation
TEAM / Atlassian Corporation
GIII / G-III Apparel Group, Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CVET / Covetrus Inc
YUMC / Yum China Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ECOM / ChannelAdvisor Corp
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FDUS / Fidus Investment Corporation
EFC / Ellington Financial Inc.
VIVO / Meridian Bioscience Inc.
PSLV / Sprott Physical Silver Trust
OTEX / Open Text Corporation
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
MNRL / Brigham Minerals Inc - Class A
BNED / Barnes & Noble Education, Inc.
ASO / Academy Sports and Outdoors, Inc.
LGF.A / Lions Gate Entertainment Corp.
CPF / Central Pacific Financial Corp.
BERY / Berry Global Group, Inc.
MFC / HEXAOM
VSTO / Vista Outdoor Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BYD / Boyd Gaming Corporation
EHTH / eHealth, Inc.
TDC / Teradata Corporation
ASRT / Assertio Holdings, Inc.
RGNX / REGENXBIO Inc.
PIPR / Piper Sandler Companies
NKTR / Nektar Therapeutics
CLR / Continental Resources Inc (OKLA)
THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
AAUKF / Anglo American plc
/ Voya Prime Rate Trust
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
VRM / Vroom, Inc.
GTES / Gates Industrial Corporation plc
AGR / Avangrid, Inc.
LNT / Alliant Energy Corporation
ENVA / Enova International, Inc.
ASH / Ashland Inc.
SIOX / Sio Gene Therapies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CODGF / Compagnie de Saint-Gobain S.A.
SILV / SilverCrest Metals Inc.
RRR / Red Rock Resorts, Inc.
UMPQ / Umpqua Holdings Corp
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
CTXS / Citrix Systems, Inc.
KN / Knowles Corporation
WOLF / Wolfspeed, Inc.
UCTT / Ultra Clean Holdings, Inc.
CLH / Clean Harbors, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
XEL / Xcel Energy Inc.
LIN / Linde plc
FUL / H.B. Fuller Company
UEIC / Universal Electronics Inc.
HUN / Huntsman Corporation
TTMI / TTM Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
TPH / Tri Pointe Homes, Inc.
FI / Fiserv, Inc.
HSC / Enviri Corp
MCFT / MasterCraft Boat Holdings, Inc.
BG / Bunge Global SA
ACC / American Campus Communities Inc.
PTON / Peloton Interactive, Inc.
WEN / The Wendy's Company
PATK / Patrick Industries, Inc.
SKLZ / Skillz Inc.
AVNS / Avanos Medical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CASS / Cass Information Systems, Inc.
SMPL / The Simply Good Foods Company
ENSG / The Ensign Group, Inc.
RDN / Radian Group Inc.
CTLT / Catalent, Inc.
OZK / Bank OZK
SWAV / Shockwave Medical, Inc.
BHVN / Biohaven Ltd.
CAL / Caleres, Inc.
FRGI / Fiesta Restaurant Group Inc
XRX / Xerox Holdings Corporation
FWONA / Formula One Group
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EMBC.V / Embecta Corp
CMS / CMS Energy Corporation
RLI / RLI Corp.
TALO / Talos Energy Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
ICUI / ICU Medical, Inc.
FITB / Fifth Third Bancorp
KELYA / Kelly Services, Inc.
ABMD / Abiomed Inc.
SMTC / Semtech Corporation
VG / Venture Global, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
IFNNF / Infineon Technologies AG
SEIC / SEI Investments Company
CHNG / Change Healthcare Inc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AMSIY / ArcelorMittal South Africa Ltd - ADR
VNT / Vontier Corporation
IPAR / Interparfums, Inc.
TDOC / Teladoc Health, Inc.
DIN / Dine Brands Global, Inc.
CF / CF Industries Holdings, Inc.
SAFM / Sanderson Farms, Inc.
LTC / LTC Properties, Inc.
CMP / Compass Minerals International, Inc.
DHIL / Diamond Hill Investment Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FBRT / Franklin BSP Realty Trust, Inc.
UBS / UBS Group AG
TRMK / Trustmark Corporation
AIRC / Apartment Income REIT Corp.
DISCA / Discovery Inc - Class A
CCJ / Cameco Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NSP / Insperity, Inc.
SPRU / Spruce Power Holding Corporation
CAMP / Camp4 Therapeutics Corporation
SUM / Summit Materials, Inc.
GFF / Griffon Corporation
CCMP / CMC Materials Inc
PVH / PVH Corp.
CHRW / C.H. Robinson Worldwide, Inc.
BAM / Brookfield Asset Management Ltd.
TMST / TimkenSteel Corporation
ZYXI / Zynex, Inc.
GEO / The GEO Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ELME / Elme Communities
FARO / FARO Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
TLRY / Tilray Brands, Inc.
FSS / Federal Signal Corporation
HNGR / Hanger Inc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CERN / Cerner Corp.
TENB / Tenable Holdings, Inc.
ONEW / OneWater Marine Inc.
SCHL / Scholastic Corporation
TBI / TrueBlue, Inc.
TRN / Trinity Industries, Inc.
DBX / Dropbox, Inc.
COHR / Coherent Corp.
CDP / COPT Defense Properties
CVNA / Carvana Co.
OUT / OUTFRONT Media Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
AAPL / Apple Inc.
SCCO / Southern Copper Corporation
JBT / JBT Marel Corporation
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DRH / DiamondRock Hospitality Company
TMP / Tompkins Financial Corporation
RBLX / Roblox Corporation
JWN / Nordstrom, Inc.
NLY / Annaly Capital Management, Inc.
HMN / Horace Mann Educators Corporation
XPER / Xperi Inc.
CSGS / CSG Systems International, Inc.
MRO / Marathon Oil Corporation
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
IIPR / Innovative Industrial Properties, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CRC / California Resources Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
NTRA / Natera, Inc.
BGS / B&G Foods, Inc.
HES / Hess Corporation
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
MATX / Matson, Inc.
TPX / Somnigroup International Inc.
DK / Delek US Holdings, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
FIGS / FIGS, Inc.
ASMLF / ASML Holding N.V.
NOMD / Nomad Foods Limited
HTH / Hilltop Holdings Inc.
LGIH / LGI Homes, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TWNK / Hostess Brands Inc - Class A
VSAT / Viasat, Inc.
TWTR / Twitter Inc
TXG / 10x Genomics, Inc.
CCRN / Cross Country Healthcare, Inc.
CBNK / Capital Bancorp, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
PB / Prosperity Bancshares, Inc.
ERIE / Erie Indemnity Company
GPRE / Green Plains Inc.
FTK / Flotek Industries, Inc.
CNNE / Cannae Holdings, Inc.
OPEN / Opendoor Technologies Inc.
BANC / Banc of California, Inc.
TU / TELUS Corporation
MRK / Merck & Co., Inc.
BL / BlackLine, Inc.
ATLC / Atlanticus Holdings Corporation
SPCE / Virgin Galactic Holdings, Inc.
US7492278640 / NEXPOINT REAL ESTATE CAPITAL, REIT REIT
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
CHRS / Coherus Oncology, Inc.
OGS / ONE Gas, Inc.
FHI / Federated Hermes, Inc.
TA / TravelCenters of America Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
TXRH / Texas Roadhouse, Inc.
AMCX / AMC Networks Inc.
C.WSA / Citigroup, Inc.
FNF / Fidelity National Financial, Inc.
POWL / Powell Industries, Inc.
W / Wayfair Inc.
RUN / Sunrun Inc.
TECH / Bio-Techne Corporation
SEE / Sealed Air Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WOR / Worthington Enterprises, Inc.
AAN / The Aaron's Company, Inc.
WRK / WestRock Company
AXON / Axon Enterprise, Inc.
CDMO / Avid Bioservices, Inc.
ETR / Entergy Corporation
ICLR / ICON Public Limited Company
HCC / Warrior Met Coal, Inc.
OHI / Omega Healthcare Investors, Inc.
SLGN / Silgan Holdings Inc.
SPTN / SpartanNash Company
BYON / Beyond, Inc.
FERG / Ferguson Enterprises Inc.
LECO / Lincoln Electric Holdings, Inc.
JYNT / The Joint Corp.
STKS / The ONE Group Hospitality, Inc.
CNS / Cohen & Steers, Inc.
FFBC / First Financial Bancorp.
HIBB / Hibbett, Inc.
GBX / The Greenbrier Companies, Inc.
SUI / Sun Communities, Inc.
VSH / Vishay Intertechnology, Inc.
TUPBQ / Tupperware Brands Corporation
BMRN / BioMarin Pharmaceutical Inc.
CNO / CNO Financial Group, Inc.
KEYS / Keysight Technologies, Inc.
EVRI / Everi Holdings Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CC / The Chemours Company
LSTR / Landstar System, Inc.
RF / Regions Financial Corporation
ROIC / Retail Opportunity Investments Corp.
YELP / Yelp Inc.
FDS / FactSet Research Systems Inc.
VTR / Ventas, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
MRTX / Mirati Therapeutics, Inc.
IT / Gartner, Inc.
NEXT / NextDecade Corporation
LHCG / LHC Group Inc
TESS / Tessco Technologies, Inc.
CVBF / CVB Financial Corp.
MGA / Magna International Inc.
ITGR / Integer Holdings Corporation
CIM / Chimera Investment Corporation
KTB / Kontoor Brands, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GMRE / Global Medical REIT Inc.
SLDB / Solid Biosciences Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
ODP / The ODP Corporation
UVE / Universal Insurance Holdings, Inc.
PETS / PetMed Express, Inc.
NEOG / Neogen Corporation
SITM / SiTime Corporation
BYND / Beyond Meat, Inc.
CNSL / Consolidated Communications Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
/ Aspen Technology, Inc.
ITOS / iTeos Therapeutics, Inc.
FRC / First Republic Bank
QDEL / QuidelOrtho Corporation
SFBS / ServisFirst Bancshares, Inc.
NTNX / Nutanix, Inc.
BOKF / BOK Financial Corporation
CRNC / Cerence Inc.
/ Weight Watchers International, Inc.
NKE / NIKE, Inc.
LMND / Lemonade, Inc.
NXCN / NXChain Inc.
EPOKY / Epiroc AB
VRE / Veris Residential, Inc.
FSK / FS KKR Capital Corp.
BML.PRJ / Bank of America Corporation - Preferred Stock
DOX / Amdocs Limited
MSEX / Middlesex Water Company
BAC.PRL / Bank of America Corporation - Preferred Stock
NXPI / NXP Semiconductors N.V.
LGF.B / Lions Gate Entertainment Corp.
DTEGF / Deutsche Telekom AG
M / Macy's, Inc.
FOUR / Shift4 Payments, Inc.
ADPT / Adaptive Biotechnologies Corporation
SITC / SITE Centers Corp.
TRI / Thomson Reuters Corporation
BOOM / DMC Global Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DDS / Dillard's, Inc.
VTLE / Vital Energy, Inc.
WNC / Wabash National Corporation
CEQP / Crestwood Equity Partners LP - Unit
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SBGI / Sinclair, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TITN / Titan Machinery Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRVI / Maravai LifeSciences Holdings, Inc.
PSX / Phillips 66
US9663871286 / Whiting Petroleum Corp.
OB / Outbrain Inc.
GO / Grocery Outlet Holding Corp.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CHCO / City Holding Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GBCI / Glacier Bancorp, Inc.
ORGO / Organogenesis Holdings Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MCO / Moody's Corporation
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
HHC / Howard Hughes Corporation
SODA / SodaStream International Ltd.
PNFP / Pinnacle Financial Partners, Inc.
/ BNP Paribas
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
KCRPY / Kao Corp.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
RNG / RingCentral, Inc.
TFSL / TFS Financial Corporation
PENN / PENN Entertainment, Inc.
PJT / PJT Partners Inc.
DDOG / Datadog, Inc.
UPBD / Upbound Group, Inc.
ESAB / ESAB Corporation
EVTC / EVERTEC, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
PRK / Park National Corporation
REZI / Resideo Technologies, Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
HZO / MarineMax, Inc.
FOSL / Fossil Group, Inc.
ARLO / Arlo Technologies, Inc.
TVTY / Tivity Health Inc
DKILF / Daikin Industries,Ltd.
HTZ / Hertz Global Holdings, Inc.
CNXC / Concentrix Corporation
SLGRF / Nikon SLM Solutions AG - Bearer Shares
UWMC / UWM Holdings Corporation
ELY / Topgolf Callaway Brands Corp
FNV.WT.A /
AAT / American Assets Trust, Inc.
PVAC / Penn Virginia Corp.
STAR / iStar Inc
PRFT / Perficient, Inc.
RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
TGNA / TEGNA Inc.
CONN / Conn's, Inc.
AGO / Assured Guaranty Ltd.
SIG / Signet Jewelers Limited
CLVT / Clarivate Plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
FFIN / First Financial Bankshares, Inc.
GCP / GCP Applied Technologies Inc
CENTA / Central Garden & Pet Company
MGP / MGM Growth Properties LLC - Class A
WLL / Whiting Petroleum Corp (New)
REYN / Reynolds Consumer Products Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
RKT / Rocket Companies, Inc.
HT / Hersha Hospitality Trust - Class A
SNBR / Sleep Number Corporation
NGVT / Ingevity Corporation
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
ACI / Albertsons Companies, Inc.
CFLT / Confluent, Inc.
PK / Park Hotels & Resorts Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
ENOV / Enovis Corporation
UIHC / American Coastal Insurance Corp
BFS / Saul Centers, Inc.
PLCE / The Children's Place, Inc.
BAYZF / Bayer Aktiengesellschaft
HCSG / Healthcare Services Group, Inc.
MTRX / Matrix Service Company
SPWR / Complete Solaria, Inc.
ARMK / Aramark
PRGS / Progress Software Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NPPXF / NTT, Inc.
CAE / CAE Inc.
HOG / Harley-Davidson, Inc.
ATO / Atmos Energy Corporation
CLB / Core Laboratories Inc.
HUBG / Hub Group, Inc.
VWAPY / Volkswagen AG - Depositary Receipt (Common Stock)
SWCH / Switch Inc - Class A
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
SWN / Southwestern Energy Company
ATRI / Atrion Corporation
NPO / Enpro Inc.
SEDG / SolarEdge Technologies, Inc.
CPA / Copa Holdings, S.A.
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
TCMD / Tactile Systems Technology, Inc.
KRT / Karat Packaging Inc.
HGV / Hilton Grand Vacations Inc.
CFFN / Capitol Federal Financial, Inc.
THG / The Hanover Insurance Group, Inc.
ED / Consolidated Edison, Inc.
PATH / UiPath Inc.
NXGN / NextGen Healthcare Inc
REGI / Renewable Energy Group Inc
SAIC / Science Applications International Corporation
WTRG / Essential Utilities, Inc.
ILPT / Industrial Logistics Properties Trust
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
STWD / Starwood Property Trust, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IBRX / ImmunityBio, Inc.
FLS / Flowserve Corporation
CKPT / Checkpoint Therapeutics, Inc.
RPT / Rithm Property Trust Inc.
CVI / CVR Energy, Inc.
GDDY / GoDaddy Inc.
RVTY / Revvity, Inc.
ENR / Energizer Holdings, Inc.
RDFN / Redfin Corporation
NTCT / NetScout Systems, Inc.
MPAA / Motorcar Parts of America, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
EPRT / Essential Properties Realty Trust, Inc.
BCPC / Balchem Corporation
OMCL / Omnicell, Inc.
BKI / Black Knight Inc - Class A
SMTA / Spirit MTA REIT
WOOF / Petco Health and Wellness Company, Inc.
SJI / South Jersey Industries Inc.
ONTO / Onto Innovation Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NFE / New Fortress Energy Inc.
CPK / Chesapeake Utilities Corporation
ALTO / Alto Ingredients, Inc.
COOP / Mr. Cooper Group Inc.
SMAR / Smartsheet Inc.
IAC / IAC Inc.
HLIT / Harmonic Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TSP / TuSimple Holdings Inc.
CHI / Calamos Convertible Opportunities and Income Fund
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
THRY / Thryv Holdings, Inc.
PLNT / Planet Fitness, Inc.
OSUR / OraSure Technologies, Inc.
LIDR / AEye, Inc.
NYMT / New York Mortgage Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DHC / Diversified Healthcare Trust
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NARI / Inari Medical, Inc.
MD / Pediatrix Medical Group, Inc.
BF.A / Brown-Forman Corporation
WU / The Western Union Company
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
CNA / CNA Financial Corporation
TWO / Two Harbors Investment Corp.
DBI / Designer Brands Inc.
THO / THOR Industries, Inc.
SFNC / Simmons First National Corporation
SSTK / Shutterstock, Inc.
RMNI / Rimini Street, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
GNW / Genworth Financial, Inc.
SKT / Tanger Inc.
RCKY / Rocky Brands, Inc.
FBP / First BanCorp.
GEF.B / Greif, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
FULT / Fulton Financial Corporation
PBH / Prestige Consumer Healthcare Inc.
WEX / WEX Inc.
EWBC / East West Bancorp, Inc.
QS / QuantumScape Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
IART / Integra LifeSciences Holdings Corporation
AMBC / Ambac Financial Group, Inc.
NBEV / NewAge Inc
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
SNEX / StoneX Group Inc.
SHOP / Shopify Inc.
ENV / Envestnet, Inc.
KAMN / Kaman Corporation
NAVI / Navient Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHCT / Community Healthcare Trust Incorporated
ROCK / Gibraltar Industries, Inc.
DOC / Healthpeak Properties, Inc.
TG / Tredegar Corporation
SVC / Service Properties Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLK / Splunk Inc.
ROL / Rollins, Inc.
UMBF / UMB Financial Corporation
BOOT / Boot Barn Holdings, Inc.
PCOR / Procore Technologies, Inc.
KRON / Kronos Bio, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PPBI / Pacific Premier Bancorp, Inc.
DOUG / Douglas Elliman Inc.
FLEX / Flex Ltd.
CAG / Conagra Brands, Inc.
JOE / The St. Joe Company
QGEN / Qiagen N.V.
GOGO / Gogo Inc.
NWBI / Northwest Bancshares, Inc.
ZIMV / ZimVie Inc.
BSIG / BrightSphere Investment Group Inc.
SIGI / Selective Insurance Group, Inc.
ATR / AptarGroup, Inc.
MGPI / MGP Ingredients, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MEI / Methode Electronics, Inc.
BRBR / BellRing Brands, Inc.
SEM / Select Medical Holdings Corporation
GWRE / Guidewire Software, Inc.
CSTM / Constellium SE
IRDM / Iridium Communications Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
LIVN / LivaNova PLC
VREX / Varex Imaging Corporation
AVTX / Avalo Therapeutics, Inc.
CHEF / The Chefs' Warehouse, Inc.
CPSI / Computer Programs and Systems, Inc.
TWST / Twist Bioscience Corporation
PCH / PotlatchDeltic Corporation
AZO / AutoZone, Inc.
DZSI / DZS Inc.
DYNE / Dyntek Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
EAF / GrafTech International Ltd.
CEVA / CEVA, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OGE / OGE Energy Corp.
TW / Tradeweb Markets Inc.
RYN / Rayonier Inc.
CNTG / Centogene N.V.
ACHC / Acadia Healthcare Company, Inc.
IAA / IAA Inc
CYT / Cyteir Therapeutics, Inc.
BTX / BlackRock Innovation and Growth Term Trust
EOG / EOG Resources, Inc.
NSIT / Insight Enterprises, Inc.
LBTYA / Liberty Global Ltd.
BW / Babcock & Wilcox Enterprises, Inc.
DNOW / DNOW Inc.
AVID / Avid Technology, Inc.
CWEB / Charlotte's Web Holdings, Inc.
MMNFF / MedMen Enterprises Inc.
MEG / Montrose Environmental Group, Inc.
ACB / Aurora Cannabis Inc.
RCM / R1 RCM Inc.
MEDP / Medpace Holdings, Inc.
CVAC / CureVac N.V.
MTN / Vail Resorts, Inc.
PARA / Paramount Global
LCID / Lucid Group, Inc.
PDYPF / Flutter Entertainment plc
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
PDFS / PDF Solutions, Inc.
RNST / Renasant Corporation
COHU / Cohu, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
LANC / Lancaster Colony Corporation
MODV / ModivCare Inc.
AVAV / AeroVironment, Inc.
B / Barrick Mining Corporation
ETSY / Etsy, Inc.
RDNT / RadNet, Inc.
VTOL / Bristow Group Inc.
AI / C3.ai, Inc.
OSK / Oshkosh Corporation
TGI / Triumph Group, Inc.
PBF / PBF Energy Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
MYE / Myers Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
AAL / American Airlines Group Inc.
FORR / Forrester Research, Inc.
OTIC / Otonomy Inc
HSII / Heidrick & Struggles International, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BITW / Bitwise 10 Crypto Index Fund
CHH / Choice Hotels International, Inc.
CARA / Cara Therapeutics, Inc.
TNDM / Tandem Diabetes Care, Inc.
TTEC / TTEC Holdings, Inc.
HMST / HomeStreet, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CHGG / Chegg, Inc.
VIAV / Viavi Solutions Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AX / Axos Financial, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
SPB / Spectrum Brands Holdings, Inc.
SCVL / Shoe Carnival, Inc.
LPSN / LivePerson, Inc.
SRC / Spirit Realty Capital, Inc.
AMSF / AMERISAFE, Inc.
POST / Post Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SRE / Sempra
UNM / Unum Group
BC / Brunswick Corporation
EVBN / Evans Bancorp, Inc.
TREX / Trex Company, Inc.
FOXF / Fox Factory Holding Corp.
SYNA / Synaptics Incorporated
LOCO / El Pollo Loco Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BALL / Ball Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LITE / Lumentum Holdings Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
CUTR / Cutera, Inc.
MDC / M.D.C. Holdings, Inc.
STAA / STAAR Surgical Company
PLUG / Plug Power Inc.
GES / Guess?, Inc.
CRK / Comstock Resources, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
SAGE / Sage Therapeutics, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
RCUS / Arcus Biosciences, Inc.
KRG / Kite Realty Group Trust
AMWD / American Woodmark Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SNV / Synovus Financial Corp.
MOS / The Mosaic Company
ELF / e.l.f. Beauty, Inc.
CSX / CSX Corporation
MLI / Mueller Industries, Inc.
VC / Visteon Corporation
TOL / Toll Brothers, Inc.
CLF / Cleveland-Cliffs Inc.
COF / Capital One Financial Corporation
DSP / Viant Technology Inc.
ARE / Alexandria Real Estate Equities, Inc.
CCL / Carnival Corporation & plc
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
ONL / Orion Properties Inc.
DH / Definitive Healthcare Corp.
BKH / Black Hills Corporation
WGO / Winnebago Industries, Inc.
TSCO / Tractor Supply Company
DOCS / Doximity, Inc.
EG / Everest Group, Ltd.
PLAB / Photronics, Inc.
ODFL / Old Dominion Freight Line, Inc.
FLR / Fluor Corporation
BANF / BancFirst Corporation
DE / Deere & Company
DINO / HF Sinclair Corporation
LNN / Lindsay Corporation
PGNY / Progyny, Inc.
STT / State Street Corporation
DOW / Dow Inc.
EA / Electronic Arts Inc.
CSGP / CoStar Group, Inc.
AES / The AES Corporation
PZZA / Papa John's International, Inc.
RRC / Range Resources Corporation
GWW / W.W. Grainger, Inc.
HR / Healthcare Realty Trust Incorporated
NOV / NOV Inc.
NEE / NextEra Energy, Inc.
ATI / ATI Inc.
LAMR / Lamar Advertising Company
CVCO / Cavco Industries, Inc.
IR / Ingersoll Rand Inc.
TROW / T. Rowe Price Group, Inc.
AMH / American Homes 4 Rent
PFGC / Performance Food Group Company
LXP / LXP Industrial Trust
APP / AppLovin Corporation
NNN / NNN REIT, Inc.
CBOE / Cboe Global Markets, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KD / Kyndryl Holdings, Inc.
APEI / American Public Education, Inc.
EXPE / Expedia Group, Inc.
AMD / Advanced Micro Devices, Inc.
J / Jacobs Solutions Inc.
ADM / Archer-Daniels-Midland Company
CABO / Cable One, Inc.
WABC / Westamerica Bancorporation
CTRE / CareTrust REIT, Inc.
MTX / Minerals Technologies Inc.
PRU / Prudential Financial, Inc.
EXR / Extra Space Storage Inc.
SONO / Sonos, Inc.
MUR / Murphy Oil Corporation
BAH / Booz Allen Hamilton Holding Corporation
CB / Chubb Limited
SLB / Schlumberger Limited
RSG / Republic Services, Inc.
ATGE / Adtalem Global Education Inc.
WSO / Watsco, Inc.
MUSA / Murphy USA Inc.
KLAC / KLA Corporation
JAZZ / Jazz Pharmaceuticals plc
ELS / Equity LifeStyle Properties, Inc.
MFA / MFA Financial, Inc.
CMI / Cummins Inc.
AXS / AXIS Capital Holdings Limited
UNF / UniFirst Corporation
SPOK / Spok Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MCY / Mercury General Corporation
WING / Wingstop Inc.
ARW / Arrow Electronics, Inc.
NOW / ServiceNow, Inc.
LOPE / Grand Canyon Education, Inc.
DVN / Devon Energy Corporation
CW / Curtiss-Wright Corporation
O / Realty Income Corporation
NFG / National Fuel Gas Company
AEO / American Eagle Outfitters, Inc.
CUZ / Cousins Properties Incorporated
MSTR / Strategy Inc
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
ETD / Ethan Allen Interiors Inc.
PEN / Penumbra, Inc.
SPOT / Spotify Technology S.A.
NCLH / Norwegian Cruise Line Holdings Ltd.
SYY / Sysco Corporation
K / Kellanova
ZION / Zions Bancorporation, National Association
PEAK / Healthpeak Properties, Inc.
KMX / CarMax, Inc.
FANG / Diamondback Energy, Inc.
WSM / Williams-Sonoma, Inc.
EL / The Estée Lauder Companies Inc.
EXEL / Exelixis, Inc.
QUAD / Quad/Graphics, Inc.
SMG / The Scotts Miracle-Gro Company
ADBE / Adobe Inc.
AWI / Armstrong World Industries, Inc.
CPT / Camden Property Trust
CPRT / Copart, Inc.
LPLA / LPL Financial Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
SFIX / Stitch Fix, Inc.
STRL / Sterling Infrastructure, Inc.
FTI / TechnipFMC plc
GIS / General Mills, Inc.
PNR / Pentair plc
VTRS / Viatris Inc.
CSL / Carlisle Companies Incorporated
SKX / Skechers U.S.A., Inc.
CCSI / Consensus Cloud Solutions, Inc.
GME / GameStop Corp.
URBN / Urban Outfitters, Inc.
PLTR / Palantir Technologies Inc.
MSI / Motorola Solutions, Inc.
TFC / Truist Financial Corporation
INTU / Intuit Inc.
DTM / DT Midstream, Inc.
TXN / Texas Instruments Incorporated
MSCI / MSCI Inc.
BWXT / BWX Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
WY / Weyerhaeuser Company
TNC / Tennant Company
STC / Stewart Information Services Corporation
BR / Broadridge Financial Solutions, Inc.
CAT / Caterpillar Inc.
TTWO / Take-Two Interactive Software, Inc.
YUM / Yum! Brands, Inc.
BCC / Boise Cascade Company
RTX / RTX Corporation
ESS / Essex Property Trust, Inc.
MRTN / Marten Transport, Ltd.
IP / International Paper Company
ECL / Ecolab Inc.
BLKB / Blackbaud, Inc.
RGR / Sturm, Ruger & Company, Inc.
PRG / PROG Holdings, Inc.
HOLX / Hologic, Inc.
USFD / US Foods Holding Corp.
COST / Costco Wholesale Corporation
STE / STERIS plc
RRX / Regal Rexnord Corporation
OVV / Ovintiv Inc.
LEU / Centrus Energy Corp.
CASH / Pathward Financial, Inc.
PANW / Palo Alto Networks, Inc.
BHE / Benchmark Electronics, Inc.
ISRG / Intuitive Surgical, Inc.
TSN / Tyson Foods, Inc.
FNB / F.N.B. Corporation
ADSK / Autodesk, Inc.
SAIA / Saia, Inc.
STAG / STAG Industrial, Inc.
DHI / D.R. Horton, Inc.
LULU / lululemon athletica inc.
TTM / Tata Motors Ltd. - ADR
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
NFLX / Netflix, Inc.
VRT / Vertiv Holdings Co
COIN / Coinbase Global, Inc.
F / Ford Motor Company
CVX / Chevron Corporation
Z / Zillow Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
ANET / Arista Networks Inc
MTZ / MasTec, Inc.
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
T / AT&T Inc.
RMAX / RE/MAX Holdings, Inc.
UBER / Uber Technologies, Inc.
EBS / Emergent BioSolutions Inc.
DASH / DoorDash, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PYPL / PayPal Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
VST / Vistra Corp.
MDT / Medtronic plc
MPW / Medical Properties Trust, Inc.
KDP / Keurig Dr Pepper Inc.
AHH / Armada Hoffler Properties, Inc.
WAFD / WaFd, Inc
VMEO / Vimeo, Inc.
CTVA / Corteva, Inc.
CACI / CACI International Inc
TRV / The Travelers Companies, Inc.
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
TFX / Teleflex Incorporated
ABG / Asbury Automotive Group, Inc.
PNW / Pinnacle West Capital Corporation
SCHW / The Charles Schwab Corporation
VNO / Vornado Realty Trust
ALLY / Ally Financial Inc.
SASR / Sandy Spring Bancorp, Inc.
MLKN / MillerKnoll, Inc.
WWD / Woodward, Inc.
RMD / ResMed Inc.
BAX / Baxter International Inc.
KMI / Kinder Morgan, Inc.
TWLO / Twilio Inc.
WLY / John Wiley & Sons, Inc.
REX / REX American Resources Corporation
VCEL / Vericel Corporation
EGP / EastGroup Properties, Inc.
FSLR / First Solar, Inc.
ALLE / Allegion plc
ASPS / Altisource Portfolio Solutions S.A.
CUBE / CubeSmart
OTIS / Otis Worldwide Corporation
FSP / Franklin Street Properties Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
MCD / McDonald's Corporation
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
PAHC / Phibro Animal Health Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OSH / Oak Street Health Inc
QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
JLL / Jones Lang LaSalle Incorporated
AMZN / Amazon.com, Inc.
ENDP / Endo International plc
VICI / VICI Properties Inc.
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
PINS / Pinterest, Inc.
GRNQ / Greenpro Capital Corp.
MAS / Masco Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
FF / FutureFuel Corp.
FICO / Fair Isaac Corporation
LNW / Light & Wonder, Inc.
MTRN / Materion Corporation
DVAX / Dynavax Technologies Corporation
UPS / United Parcel Service, Inc.
PSFE / Paysafe Limited
CBRE / CBRE Group, Inc.
SCSC / ScanSource, Inc.
DLX / Deluxe Corporation
KO / The Coca-Cola Company
ALV / Autoliv, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CHE / Chemed Corporation
KNSL / Kinsale Capital Group, Inc.
TMHC / Taylor Morrison Home Corporation
MAC / The Macerich Company
AAOI / Applied Optoelectronics, Inc.
HSTM / HealthStream, Inc.
POOL / Pool Corporation
BPOP / Popular, Inc.
IBP / Installed Building Products, Inc.
UFI / Unifi, Inc.
AMN / AMN Healthcare Services, Inc.
AMG / Affiliated Managers Group, Inc.
ASTE / Astec Industries, Inc.
OSIS / OSI Systems, Inc.
BA / The Boeing Company
NXRT / NexPoint Residential Trust, Inc.
UNVR / Univar Solutions Inc
PDCE / PDC Energy Inc
PPC / Pilgrim's Pride Corporation
BRC / Brady Corporation
LMT / Lockheed Martin Corporation
KOS / Kosmos Energy Ltd.
A / Agilent Technologies, Inc.
OXM / Oxford Industries, Inc.
CEIX / CONSOL Energy Inc.
FIS / Fidelity National Information Services, Inc.
VBTX / Veritex Holdings, Inc.
EBAY / eBay Inc.
CZR / Caesars Entertainment, Inc.
ATRC / AtriCure, Inc.
WAT / Waters Corporation
GNK / Genco Shipping & Trading Limited
NRG / NRG Energy, Inc.
REG / Regency Centers Corporation
TCBI / Texas Capital Bancshares, Inc.
STZ / Constellation Brands, Inc.
TXT / Textron Inc.
NJR / New Jersey Resources Corporation
LFUS / Littelfuse, Inc.
WTW / Willis Towers Watson Public Limited Company
XYZ / Block, Inc.
ADUS / Addus HomeCare Corporation
GPK / Graphic Packaging Holding Company
AEE / Ameren Corporation
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
PLUS / ePlus inc.
CRWD / CrowdStrike Holdings, Inc.
TREE / LendingTree, Inc.
LAD / Lithia Motors, Inc.
CBSH / Commerce Bancshares, Inc.
EQH / Equitable Holdings, Inc.
HFWA / Heritage Financial Corporation
NHC / National HealthCare Corporation
EVRG / Evergy, Inc.
FORM / FormFactor, Inc.
ITCI / Intra-Cellular Therapies, Inc.
AMKR / Amkor Technology, Inc.
APOG / Apogee Enterprises, Inc.
BRK.B / Berkshire Hathaway Inc.
CROX / Crocs, Inc.
MDU / MDU Resources Group, Inc.
EMN / Eastman Chemical Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AOS / A. O. Smith Corporation
CPG / Veren Inc.
CE / Celanese Corporation
CVLT / Commvault Systems, Inc.
MMM / 3M Company
KKR / KKR & Co. Inc.
ZUMZ / Zumiez Inc.
ON / ON Semiconductor Corporation
ANIK / Anika Therapeutics, Inc.
EVBG / Everbridge, Inc.
OMC / Omnicom Group Inc.
GDOT / Green Dot Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FMC / FMC Corporation
INVH / Invitation Homes Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ADC / Agree Realty Corporation
COO / The Cooper Companies, Inc.
WMB / The Williams Companies, Inc.
DUK / Duke Energy Corporation
ATEN / A10 Networks, Inc.
DXCM / DexCom, Inc.
LYFT / Lyft, Inc.
MCRI / Monarch Casino & Resort, Inc.
CCK / Crown Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
SKYW / SkyWest, Inc.
NET / Cloudflare, Inc.
MOH / Molina Healthcare, Inc.
MHK / Mohawk Industries, Inc.
PRLB / Proto Labs, Inc.
CIO / City Office REIT, Inc.
PGRE / Paramount Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMC / Commercial Metals Company
FR / First Industrial Realty Trust, Inc.
USNA / USANA Health Sciences, Inc.
CCI / Crown Castle Inc.
HXL / Hexcel Corporation
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
ES / Eversource Energy
RJF / Raymond James Financial, Inc.
PH / Parker-Hannifin Corporation
HPQ / HP Inc.
WSC / WillScot Holdings Corporation
SBAC / SBA Communications Corporation
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
TDS / Telephone and Data Systems, Inc.
DDD / 3D Systems Corporation
BLFS / BioLife Solutions, Inc.
TMX / Terminix Global Holdings Inc
LQDT / Liquidity Services, Inc.
YETI / YETI Holdings, Inc.
MRVL / Marvell Technology, Inc.
RYI / Ryerson Holding Corporation
ULTA / Ulta Beauty, Inc.
CI / The Cigna Group
BKR / Baker Hughes Company
JPM / JPMorgan Chase & Co.
FLO / Flowers Foods, Inc.
SITE / SiteOne Landscape Supply, Inc.
MAN / ManpowerGroup Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
BEN / Franklin Resources, Inc.
KALU / Kaiser Aluminum Corporation
SIRI / Sirius XM Holdings Inc.
LNG / Cheniere Energy, Inc.
ROKU / Roku, Inc.
WSFS / WSFS Financial Corporation
DFIN / Donnelley Financial Solutions, Inc.
ANIP / ANI Pharmaceuticals, Inc.
V / Visa Inc.
UTHR / United Therapeutics Corporation
CMTL / Comtech Telecommunications Corp.
WM / Waste Management, Inc.
CLW / Clearwater Paper Corporation
POWI / Power Integrations, Inc.
SSP / The E.W. Scripps Company
FOXA / Fox Corporation
NXST / Nexstar Media Group, Inc.
VRTV / Veritiv Corp
BIO / Bio-Rad Laboratories, Inc.
WD / Walker & Dunlop, Inc.
EQT / EQT Corporation
RFL / Rafael Holdings, Inc.
ARGO / Argo Group International Holdings, Inc.
AOSL / Alpha and Omega Semiconductor Limited
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GATX / GATX Corporation
LH / Labcorp Holdings Inc.
TRGP / Targa Resources Corp.
CHX / ChampionX Corporation
EGBN / Eagle Bancorp, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TEX / Terex Corporation
CUBI / Customers Bancorp, Inc.
ZD / Ziff Davis, Inc.
MP / MP Materials Corp.
TRUP / Trupanion, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GTX / Garrett Motion Inc.
SHW / The Sherwin-Williams Company
HAS / Hasbro, Inc.
EPAM / EPAM Systems, Inc.
MKSI / MKS Inc.
LBRDK / Liberty Broadband Corporation
SYF / Synchrony Financial
ANDE / The Andersons, Inc.
LCII / LCI Industries
FE / FirstEnergy Corp.
DY / Dycom Industries, Inc.
AME / AMETEK, Inc.
GNRC / Generac Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
US15942R1418 / CHAPARRAL ENERGY INC SER B WT 10/01/25
GKOS / Glaukos Corporation
SNA / Snap-on Incorporated
MASI / Masimo Corporation
VMW / Vmware Inc. - Class A
NTRS / Northern Trust Corporation
AYI / Acuity Inc.
OLN / Olin Corporation
CSR / Centerspace
BCO / The Brink's Company
GVA / Granite Construction Incorporated
HNI / HNI Corporation
APA / APA Corporation
ZIOP / Alaunos Therapeutics Inc
BBY / Best Buy Co., Inc.
ASIX / AdvanSix Inc.
BFAM / Bright Horizons Family Solutions Inc.
RHI / Robert Half Inc.
DEN / Denbury Inc. - New
MDLM / Medley Management Inc.
FTDR / Frontdoor, Inc.
HRB / H&R Block, Inc.
DAY / Dayforce Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CTRA / Coterra Energy Inc.
CHS / Chico's FAS, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HP / Helmerich & Payne, Inc.
AEL / American Equity Investment Life Holding Company
MKTX / MarketAxess Holdings Inc.
GEN / Gen Digital Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PTN / Palatin Technologies, Inc.
TYL / Tyler Technologies, Inc.
NTAP / NetApp, Inc.
DIOD / Diodes Incorporated
WRB / W. R. Berkley Corporation
MXL / MaxLinear, Inc.
STX / Seagate Technology Holdings plc
KBH / KB Home
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
IRBT / iRobot Corporation
CAH / Cardinal Health, Inc.
AMED / Amedisys, Inc.
LII / Lennox International Inc.
TTD / The Trade Desk, Inc.
EXPD / Expeditors International of Washington, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DISH / DISH Network Corporation
NWS / News Corporation
SXC / SunCoke Energy, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LNC / Lincoln National Corporation
CRL / Charles River Laboratories International, Inc.
JNPR / Juniper Networks, Inc.
SKY / Champion Homes, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AAP / Advance Auto Parts, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GL / Globe Life Inc.
FLT / Corpay, Inc.
ORI / Old Republic International Corporation
SRT / Startek, Inc.
AKAM / Akamai Technologies, Inc.
IVZ / Invesco Ltd.
OMF / OneMain Holdings, Inc.
HSIC / Henry Schein, Inc.
FFIV / F5, Inc.
NYT / The New York Times Company
IDCC / InterDigital, Inc.
PPG / PPG Industries, Inc.
VYX / NCR Voyix Corporation
IMXI / International Money Express, Inc.
NMIH / NMI Holdings, Inc.
UIS / Unisys Corporation
JBL / Jabil Inc.
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
BRY / Berry Corporation
ACA / Arcosa, Inc.
NBR / Nabors Industries Ltd.
UHS / Universal Health Services, Inc.
VFC / V.F. Corporation
OC / Owens Corning
WYNN / Wynn Resorts, Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HIW / Highwoods Properties, Inc.
GRMN / Garmin Ltd.
R / Ryder System, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ITRI / Itron, Inc.
GNPX / Genprex, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RITM / Rithm Capital Corp.
BXP / Boston Properties, Inc.
MHO / M/I Homes, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PNTG / The Pennant Group, Inc.
ALGT / Allegiant Travel Company
EXE / Expand Energy Corporation
OKE / ONEOK, Inc.
ENPH / Enphase Energy, Inc.
KEX / Kirby Corporation
GPN / Global Payments Inc.
CPE / Callon Petroleum Company
OFIX / Orthofix Medical Inc.
AMR / Alpha Metallurgical Resources, Inc.
VMI / Valmont Industries, Inc.
MGY / Magnolia Oil & Gas Corporation
ARCH / Arch Resources, Inc.
AM / Antero Midstream Corporation
MLM / Martin Marietta Materials, Inc.
LBRDA / Liberty Broadband Corporation
RDUS / Radius Recycling, Inc.
IDT / IDT Corporation
FDP / Fresh Del Monte Produce Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLGT / Fulgent Genetics, Inc.
SBNY / Signature Bank
TOST / Toast, Inc.
AEIS / Advanced Energy Industries, Inc.
C / Citigroup Inc.
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
DGX / Quest Diagnostics Incorporated
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc.
ADI / Analog Devices, Inc.
MA / Mastercard Incorporated
WFCN.P / Wells Fargo & Company - Preferred Security
WLBA / WESTMORELAND COAL CO
AAON / AAON, Inc.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.