Market Value17,303,000,000
Total Holdings1454
File Date2020-08-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XEC / Cimarex Energy Co.
SPE / Special Opportunities Fund, Inc.
NNBR / NN, Inc.
HLI / Houlihan Lokey, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
HAL / Halliburton Company
SRNE / Sorrento Therapeutics, Inc.
ACU / Acme United Corporation
AGCO / AGCO Corporation
TFX / Teleflex Incorporated
AA / Alcoa Corporation
TRGP / Targa Resources Corp.
EME / EMCOR Group, Inc.
VER / VEREIT Inc
SBNY / Signature Bank
SLV / iShares Silver Trust
SPR / Spirit AeroSystems Holdings, Inc.
LE / Lands' End, Inc.
NBHC / National Bank Holdings Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DXC / DXC Technology Company
RGLD / Royal Gold, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CABA / Cabaletta Bio, Inc.
WRK / WestRock Company
COWN / Cowen Inc - Class A
VDE / Vanguard World Fund - Vanguard Energy ETF
ATH / Athene Holding Ltd - Class A
GDDY / GoDaddy Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USPH / U.S. Physical Therapy, Inc.
CTSH / Cognizant Technology Solutions Corporation
BRX / Brixmor Property Group Inc.
WPC / W. P. Carey Inc.
GS / The Goldman Sachs Group, Inc.
SAIC / Science Applications International Corporation
SGMO / Sangamo Therapeutics, Inc.
RACE / Ferrari N.V.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DAL / Delta Air Lines, Inc.
CPT / Camden Property Trust
SLM / SLM Corporation
ROL / Rollins, Inc.
VRE / Veris Residential, Inc.
GPC / Genuine Parts Company
TXNM / TXNM Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
AKRX / Akorn, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HURC / Hurco Companies, Inc.
US9487411038 / Weingarten Realty Investors
IDV / iShares Trust - iShares International Select Dividend ETF
RNR / RenaissanceRe Holdings Ltd.
PFS / Provident Financial Services, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
US6550441058 / Noble Energy, Inc.
HTGM / HTG Molecular Diagnostics Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
QSR / Restaurant Brands International Inc.
BPR / Brookfield Property REIT Inc.
RB/ / Reckitt Benckiser Group PLC
US3723091043 / GenMark Diagnostics, Inc
SFNC / Simmons First National Corporation
OBSV / ObsEva SA.
FT / Franklin Universal Trust
CARE / Carter Bankshares, Inc.
US30224P2002 / Extended Stay America Inc
US34407D1090 / Fly Leasing Ltd.
SIL / Global X Funds - Global X Silver Miners ETF
CSU / Capital Senior Living Corp.
CADE / Cadence Bank
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
03765K104 / Aphria Inc.
SENEB / Seneca Foods Corporation
PMBC / Pacific Mercantile Bancorp
US3024451011 / FLIR Systems, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CDK / CDK Global Inc
FXI / iShares Trust - iShares China Large-Cap ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
DISCK / Warner Bros.Discovery Inc - Series C
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
DISCA / Discovery Inc - Class A
NP / Neenah Inc
GPS / The Gap, Inc.
WEED / Canopy Growth Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEV / iShares Trust - iShares Europe ETF
CWBC / Community West Bancshares
GLBZ / Glen Burnie Bancorp
US8865471085 / Tiffany & Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SENEA / Seneca Foods Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WSFS / WSFS Financial Corporation
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
US09739C1027 / Boingo Wireless Inc
GRA / W.R. Grace & Co.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
FWONA / Formula One Group
SHLX / Shell Midstream Partners L.P. - Unit
SPLP / Steel Partners Holdings L.P. - Limited Partnership
PEAK / Healthpeak Properties, Inc.
ANIP / ANI Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RYN / Rayonier Inc.
MMC / Marsh & McLennan Companies, Inc.
VNO / Vornado Realty Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WTW / Willis Towers Watson Public Limited Company
UE / Urban Edge Properties
SO / The Southern Company
MAC / The Macerich Company
CRON / Cronos Group Inc.
BPR / Brookfield Property REIT Inc.
CRH / CRH plc
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CASI / CASI Pharmaceuticals, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EWBC / East West Bancorp, Inc.
WAT / Waters Corporation
ODP / The ODP Corporation
ESE / ESCO Technologies Inc.
WBC / Wabco Holdings, Inc.
FARM / Farmer Bros. Co.
BVSN / BroadVision, Inc.
EAF / GrafTech International Ltd.
FRT / Federal Realty Investment Trust
MORN / Morningstar, Inc.
872307903 / TCF Financial Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
MET / MetLife, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNPS / Synopsys, Inc.
MA / Mastercard Incorporated
HRTX / Heron Therapeutics, Inc.
RGA / Reinsurance Group of America, Incorporated
HRC / Hill-Rom Holdings Inc
DLTR / Dollar Tree, Inc.
REZI / Resideo Technologies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
IONS / Ionis Pharmaceuticals, Inc.
OII / Oceaneering International, Inc.
TBK / Triumph Bancorp Inc
THG / The Hanover Insurance Group, Inc.
UNM / Unum Group
CLXT / Calyxt Inc
PTCT / PTC Therapeutics, Inc.
RTLR / Rattler Midstream Lp - Unit
LEVL / Level One Bancorp Inc
WWE / World Wrestling Entertainment, Inc. - Class A
IROQ / IF Bancorp, Inc.
ADPT / Adaptive Biotechnologies Corporation
AY / Atlantica Sustainable Infrastructure plc
COMMERCEWEST BANK / (20084T103)
FIRST BANK OF THE PALM BEACHES / CL B - RESTRICTED (PER337018)
FEN / First Trust Energy Income and Growth Fund
GATEWAY BANK FSB / (PER367155)
GEO / The GEO Group, Inc.
MCBI / Mountain Commerce Bancorp, Inc.
NNN / NNN REIT, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
OCN / Ocwen Financial Corporation
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
LIVX / LiveXLive Media Inc
PLYM / Plymouth Industrial REIT, Inc.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
SIX / Six Flags Entertainment Corporation
SDC / Smiledirectclub Inc - Class A
872590112 / T-Mobile US Inc
AGIO / Agios Pharmaceuticals, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
DAC / Danaos Corporation
CTLT / Catalent, Inc.
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
GDV / The Gabelli Dividend & Income Trust
INPX / Inpixon
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ZYME / Zymeworks Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RRGB / Red Robin Gourmet Burgers, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
FOLD / Amicus Therapeutics, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FCBC / First Community Bankshares, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
AIMC / Altra Industrial Motion Corp
US2128962030 / Conyers Park Acquisition Corp.
US0352901054 / Anixter International, Inc.
SNP / China Petroleum & Chemical Corp - ADR
PNI / PIMCO New York Municipal Income Fund II
POPE / Pope Resources, L.P.
SYNH / Syneos Health Inc - Class A
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UYG / ProShares Trust - ProShares Ultra Financials
NUAN / Nuance Communications Inc
VFC / V.F. Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc.
BKH / Black Hills Corporation
ADNT / Adient plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
BLU / Bellus Health Inc
STRS / Stratus Properties Inc.
AVY / Avery Dennison Corporation
SLF / Sun Life Financial Inc.
MAG / MAG Silver Corp.
GHC / Graham Holdings Company
SVM / Silvercorp Metals Inc.
FBIN / Fortune Brands Innovations, Inc.
NOMD / Nomad Foods Limited
RELX / RELX PLC - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
USAS / Americas Gold and Silver Corporation
GNW / Genworth Financial, Inc.
AXU / Alexco Resource Corp.
CDEV / Centennial Resource Development Inc. - Class A
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SIEN / Sientra, Inc.
BB / BlackBerry Limited
ENDP / Endo International plc
UNIT / Unity Group LLC
MUB / iShares Trust - iShares National Muni Bond ETF
TWTR / Twitter Inc
GSV / Gold Standard Ventures Corp
GLOP / Gaslog Partners LP - Unit
SGU / Star Group, L.P. - Limited Partnership
BKI / Black Knight Inc - Class A
ALKS / Alkermes plc
TDOC / Teladoc Health, Inc.
KHC / The Kraft Heinz Company
ATUS / Altice USA, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AFL / Aflac Incorporated
US16941M1099 / China Mobile Ltd.
GERN / Geron Corporation
NWSA / News Corporation
EDIT / Editas Medicine, Inc.
LK / Luckin Coffee Inc.
ACHC / Acadia Healthcare Company, Inc.
HAIN / The Hain Celestial Group, Inc.
SLCT / Select Bancorp Inc
GLNG / Golar LNG Limited
SKX / Skechers U.S.A., Inc.
TGD / Timmins Gold Corp.
US2836778546 / El Paso Electric Co.
PROV / Provident Financial Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
US12654A1016 / CNX Midstream Partners LP
CAPL / CrossAmerica Partners LP - Limited Partnership
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FMBH / First Mid Bancshares, Inc.
SAVE / Spirit Airlines, Inc.
MOH / Molina Healthcare, Inc.
ALRS / Alerus Financial Corporation
144702107 / Carroll Bancorp, Inc.
CIM / Chimera Investment Corporation
247100100 / Delmarva Bancshares, Inc.
CIT / CIT Group Inc
PCN / PIMCO Corporate & Income Strategy Fund
JBL / Jabil Inc.
ARVN / Arvinas, Inc.
US6821631008 / On Deck Capital, Inc.
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
US36164V3050 / GCI Liberty, Inc.
OMF / OneMain Holdings, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
AGO / Assured Guaranty Ltd.
UBOH / United Bancshares, Inc.
XPFLX / PIMCO Income Strategy Fund
ACCO / ACCO Brands Corporation
US0909311062 / BioSpecifics Technologies Corp.
MSM / MSC Industrial Direct Co., Inc.
AVLR / Avalara Inc
904784709 / Unilever N.V.
TKR / The Timken Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
US55352L1017 / MSB Financial Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ITCI / Intra-Cellular Therapies, Inc.
STOHF / Equinor ASA
TOL / Toll Brothers, Inc.
US5249011058 / Legg Mason, Inc.
NBRV / Nabriva Therapeutics Plc
US54142L1098 / LogMein, Inc.
PINS / Pinterest, Inc.
JBLU / JetBlue Airways Corporation
TENB / Tenable Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
MSCI / MSCI Inc.
FANG / Diamondback Energy, Inc.
MFC / Manulife Financial Corporation
NTIP / Network-1 Technologies, Inc.
LOGC / ContextLogic Holdings Inc.
RTN / Raytheon Co.
CACI / CACI International Inc
PAG / Penske Automotive Group, Inc.
47W / Neurotrope Inc
ARCT / Arcturus Therapeutics Holdings Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
CNK / Cinemark Holdings, Inc.
FRC / First Republic Bank
STON / StoneMor Inc
ALLE / Allegion plc
K / Kellanova
RDS.B / Shell Plc - ADR
CBT / Cabot Corporation
BC / Brunswick Corporation
PTY / Partway Group Plc
AGNC / AGNC Investment Corp.
CLX / The Clorox Company
POLY / Plantronics, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
GHL / Greenhill & Co Inc
OSK / Oshkosh Corporation
TNDM / Tandem Diabetes Care, Inc.
CLR / Continental Resources Inc (OKLA)
EFA / iShares Trust - iShares MSCI EAFE ETF
RPM / RPM International Inc.
BOTJ / Bank of the James Financial Group, Inc.
MSEX / Middlesex Water Company
RRC / Range Resources Corporation
CRM / Salesforce, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRBK / Meridian Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMD / Advanced Micro Devices, Inc.
EXPD / Expeditors International of Washington, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AER / AerCap Holdings N.V.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ANSS / ANSYS, Inc.
CTAS / Cintas Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AVB / AvalonBay Communities, Inc.
AVGO / Broadcom Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
PAYX / Paychex, Inc.
SAND / Sandstorm Gold Ltd.
CINF / Cincinnati Financial Corporation
MUX / McEwen Inc.
SI / Shoulder Innovations, Inc.
ZUO / Zuora, Inc.
HI / Hillenbrand, Inc.
HNI / HNI Corporation
SYK / Stryker Corporation
US74347B2685 / PROSH ULTRAPRO SHORT S&P
UROV / Urovant Sciences Ltd
PLXS / Plexus Corp.
HARP / Harpoon Therapeutics, Inc.
M / Macy's, Inc.
GAM / General American Investors Company, Inc.
RNG / RingCentral, Inc.
AGEN / Agenus Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
HRB / H&R Block, Inc.
MNDO / MIND C.T.I. Ltd
BPOP / Popular, Inc.
0HBB / Aimmune Therapeutics Inc
PGR / The Progressive Corporation
HTH / Hilltop Holdings Inc.
BECN / Beacon Roofing Supply, Inc.
HCA / HCA Healthcare, Inc.
MUSA / Murphy USA Inc.
CMCSA / Comcast Corporation
COTY / Coty Inc.
AAL / American Airlines Group Inc.
CELG.RT / Bristol-Myers Squibb Company - Equity Right
CVNA / Carvana Co.
SITM / SiTime Corporation
543524300 / Loopnet, Inc.
VAC / Marriott Vacations Worldwide Corporation
SSB / SouthState Corporation
USB / U.S. Bancorp
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
AKAM / Akamai Technologies, Inc.
PLYA / Playa Hotels & Resorts N.V.
DJCO / Daily Journal Corporation
US7153471005 / Perspecta Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RGEN / Repligen Corporation
PNW / Pinnacle West Capital Corporation
SRC / Spirit Realty Capital, Inc.
UHAL / U-Haul Holding Company
NVR / NVR, Inc.
WKHS / Workhorse Group Inc.
920355104 / Valspar Corp.
MELI / MercadoLibre, Inc.
IR / Ingersoll Rand Inc.
US83088V1026 / Slack Technologies Inc
MTCH / Match Group, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
CDZI / Cadiz Inc.
US95790J1025 / Western Asset Corporate Loan Fund Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
US2692464017 / E*TRADE Financial, Inc.
GWW / W.W. Grainger, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
EOI / Eaton Vance Enhanced Equity Income Fund
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
018490100 / Allergan plc
AERI / Aerie Pharmaceuticals Inc
ARKR / Ark Restaurants Corp.
FOE / Ferro Corp.
UA / Under Armour, Inc.
HFC / HollyFrontier Corp
US2241221017 / Craft Brew Alliance, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
US98212B1035 / WPX Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
CHNG / Change Healthcare Inc
IAU / iShares Gold Trust
BGT / BlackRock Floating Rate Income Trust
DDOG / Datadog, Inc.
LAMR / Lamar Advertising Company
CRC / California Resources Corporation
US0268741560 / American International Group, Inc. Warrants
PBCT / People`s United Financial Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CAF / Morgan Stanley China A Share Fund, Inc.
CCJ / Cameco Corporation
TTEC / TTEC Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VREX / Varex Imaging Corporation
UFI / Unifi, Inc.
FCOB / 1st Colonial Bancorp, Inc.
AMSC / American Superconductor Corporation
MED / Medifast, Inc.
EVV / Eaton Vance Limited Duration Income Fund
/ Protective Insurance Corporation Class B
SWCH / Switch Inc - Class A
US75606N1090 / RealPage Inc
PDI / PIMCO Dynamic Income Fund
OTIS / Otis Worldwide Corporation
VGR / Vector Group Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DELL / Dell Technologies Inc.
SQ / Block, Inc.
KTB / Kontoor Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CPB / The Campbell's Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
LW / Lamb Weston Holdings, Inc.
WHR / Whirlpool Corporation
NYT / The New York Times Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WMK / Weis Markets, Inc.
LNT / Alliant Energy Corporation
WINA / Winmark Corporation
EMN / Eastman Chemical Company
H / Hyatt Hotels Corporation
CALB / California BanCorp
MTD / Mettler-Toledo International Inc.
BHLB / Berkshire Hills Bancorp, Inc.
LILA / Liberty Latin America Ltd.
CMF / iShares Trust - iShares California Muni Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNI / Canadian National Railway Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MUR / Murphy Oil Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
FSP / Franklin Street Properties Corp.
DCO / Ducommun Incorporated
RL / Ralph Lauren Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HHS / Harte Hanks, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
PPL / PPL Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
IPG / The Interpublic Group of Companies, Inc.
DVA / DaVita Inc.
BHB / Bar Harbor Bankshares
PPG / PPG Industries, Inc.
SBOW / SilverBow Resources, Inc.
ARMK / Aramark
PARA / Paramount Global
ELAN / Elanco Animal Health Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
AGR / Avangrid, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ASIX / AdvanSix Inc.
OLED / Universal Display Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
SWKS / Skyworks Solutions, Inc.
OYST / Oyster Point Pharma Inc
BDSI / Biodelivery Sciences International
DT / Dynatrace, Inc.
LRMR / Larimar Therapeutics, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BOCH / Bank of Commerce Holdings
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CNBKA / Century Bancorp, Inc. - Class A
ISBC / Investors Bancorp Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KEX / Kirby Corporation
CVBF / CVB Financial Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOCU / DocuSign, Inc.
BWINA / Baldwin & Lyons, Inc.
AXLA / Axcella Health Inc.
GOSS / Gossamer Bio, Inc.
IBKR / Interactive Brokers Group, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
IAA / IAA Inc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
/ VIVUS, Inc.
US69354M1080 / PRA Health Sciences Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
JAZZ / Jazz Pharmaceuticals plc
VIVO / Meridian Bioscience Inc.
WLY / John Wiley & Sons, Inc.
SIVB / SVB Financial Group
MCR / MFS Charter Income Trust
MAYS / J.W. Mays, Inc.
VVX / V2X, Inc.
MBI / MBIA Inc.
DKS / DICK'S Sporting Goods, Inc.
AKBA / Akebia Therapeutics, Inc.
FTEK / Fuel Tech, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WSM / Williams-Sonoma, Inc.
SLDB / Solid Biosciences Inc.
LSTR / Landstar System, Inc.
LCII / LCI Industries
RAVN / Raven Industries, Inc.
MFGP / Micro Focus International Plc - ADR
RMR / The RMR Group Inc.
CHK / Chesapeake Energy Corporation
CARA / Cara Therapeutics, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
IVZ / Invesco Ltd.
R / Ryder System, Inc.
PRSO / Peraso Inc.
CWT / California Water Service Group
ELME / Elme Communities
AES / The AES Corporation
ACC / American Campus Communities Inc.
SPTN / SpartanNash Company
FLR / Fluor Corporation
BATRA / Atlanta Braves Holdings, Inc.
CME / CME Group Inc.
CBLAQ / CBL& Associates Properties, Inc.
JNPR / Juniper Networks, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EB / Eventbrite, Inc.
AZPN / Aspen Technology, Inc.
Y / Alleghany Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIIB / Biogen Inc.
ATRC / AtriCure, Inc.
GME / GameStop Corp.
SIRI / Sirius XM Holdings Inc.
NXPI / NXP Semiconductors N.V.
KLXE / KLX Energy Services Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HUBB / Hubbell Incorporated
00B65Z9D7 / Noble Corporation plc
VYNE / VYNE Therapeutics Inc.
TRU / TransUnion
GCI / Gannett Co., Inc.
ONVO / Organovo Holdings, Inc.
FEYE / FireEye Inc
NEPT / Neptune Wellness Solutions Inc.
RIGL / Rigel Pharmaceuticals, Inc.
FIXX / Homology Medicines, Inc.
CC / The Chemours Company
FUN / Six Flags Entertainment Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SWN / Southwestern Energy Company
EIX / Edison International
IMV / IMV Inc
US00C4U1L353 / Mylan N.V.
ARI / Apollo Commercial Real Estate Finance, Inc.
SGEN / Seagen Inc
DSL / DoubleLine Income Solutions Fund
SOR / Source Capital
IGI / Western Asset Investment Grade Opportunity Trust Inc.
HRL / Hormel Foods Corporation
RRX / Regal Rexnord Corporation
PFG / Principal Financial Group, Inc.
FTDR / Frontdoor, Inc.
CLBK / Columbia Financial, Inc.
MGYR / Magyar Bancorp, Inc.
CVE / Cenovus Energy Inc.
AXTI / AXT, Inc.
MG / Mistras Group, Inc.
DNP / DNP Select Income Fund Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ABB / ABB Ltd. - ADR
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
FRBA / First Bank
MBB / iShares Trust - iShares MBS ETF
PIPR / Piper Sandler Companies
COOP / Mr. Cooper Group Inc.
INSM / Insmed Incorporated
COO / The Cooper Companies, Inc.
EXAS / Exact Sciences Corporation
KSU / Kansas City Southern
SPB / Spectrum Brands Holdings, Inc.
LNC / Lincoln National Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOYA / Voya Financial, Inc.
CRNC / Cerence Inc.
AQST / Aquestive Therapeutics, Inc.
IRT / Independence Realty Trust, Inc.
CMPR / Cimpress plc
FMC / FMC Corporation
GES / Guess?, Inc.
XOMA / XOMA Royalty Corporation
BOH / Bank of Hawaii Corporation
HBP / Huttig Building Products, Inc.
BPMC / Blueprint Medicines Corporation
IFN / The India Fund, Inc.
LBRDA / Liberty Broadband Corporation
CHGG / Chegg, Inc.
ARC / ARC Document Solutions, Inc.
NWHM / New Home Company Inc (The)
KN / Knowles Corporation
BHF / Brighthouse Financial, Inc.
NVT / nVent Electric plc
SABR / Sabre Corporation
ANAT / American National Group, Inc.
OTIC / Otonomy Inc
CHS / Chico's FAS, Inc.
APA / APA Corporation
STL / Sterling Bancorp.
TDS / Telephone and Data Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMX / Terminix Global Holdings Inc
CWCO / Consolidated Water Co. Ltd.
D / Dominion Energy, Inc.
BAM / Brookfield Asset Management Ltd.
PARAA / Paramount Global
AJG / Arthur J. Gallagher & Co.
ABR / Arbor Realty Trust, Inc.
RPT / Rithm Property Trust Inc.
UI / Ubiquiti Inc.
SNX / TD SYNNEX Corporation
ENR / Energizer Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SBR / Sabine Royalty Trust
JCI / Johnson Controls International plc
BFB / Brown-Forman Corp. - Class B
SSP / The E.W. Scripps Company
BBY / Best Buy Co., Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
TGNA / TEGNA Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
URGN / UroGen Pharma Ltd.
VRNS / Varonis Systems, Inc.
PMHG / Prime Meridian Holding Company
MIDD / The Middleby Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RYAM / Rayonier Advanced Materials Inc.
FRPH / FRP Holdings, Inc.
CHX / ChampionX Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
GCP / GCP Applied Technologies Inc
GAB / The Gabelli Equity Trust Inc.
SNAP / Snap Inc.
HEIA / Heico Corp. - Class A
UGI / UGI Corporation
VLO / Valero Energy Corporation
ALE / ALLETE, Inc.
CNDT / Conduent Incorporated
CMA / Comerica Incorporated
MRAM / Everspin Technologies, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
WEN / The Wendy's Company
WEX / WEX Inc.
DSKE / Daseke, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ASH / Ashland Inc.
FHN / First Horizon Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DC.A / Dundee Corporation
GTLS / Chart Industries, Inc.
OVV / Ovintiv Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
LBTYA / Liberty Global Ltd.
TSCO / Tractor Supply Company
RSG / Republic Services, Inc.
WEC / WEC Energy Group, Inc.
ARNC / Arconic Corporation
WCC / WESCO International, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LGF.B / Lions Gate Entertainment Corp.
OR / OR Royalties Inc.
KEY / KeyCorp
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CEQP / Crestwood Equity Partners LP - Unit
MMP / Magellan Midstream Partners L.P.
BFH / Bread Financial Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VSTM / Verastem, Inc.
AN / AutoNation, Inc.
NVRI / Enviri Corporation
HWM / Howmet Aerospace Inc.
/ Wyndham Destinations, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
PK / Park Hotels & Resorts Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TTD / The Trade Desk, Inc.
TRMB / Trimble Inc.
BBBY / Bed Bath & Beyond, Inc.
ICUI / ICU Medical, Inc.
PEB / Pebblebrook Hotel Trust
SSTI / SoundThinking, Inc.
MAT / Mattel, Inc.
DCOM / Dime Community Bancshares, Inc.
STOK / Stoke Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc.
ESQ / Esquire Financial Holdings, Inc.
PCH / PotlatchDeltic Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JOUT / Johnson Outdoors Inc.
NBB / Nuveen Taxable Municipal Income Fund
TSLX / Sixth Street Specialty Lending, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
GNRV / Grand River Commerce, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PRI / Primerica, Inc.
SU / Suncor Energy Inc.
CBAY / CymaBay Therapeutics, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
L / Loews Corporation
IDA / IDACORP, Inc.
IEX / IDEX Corporation
GOOS / Canada Goose Holdings Inc.
ATCO / Atlas Corp.
SWK / Stanley Black & Decker, Inc.
XYL / Xylem Inc.
UDR / UDR, Inc.
PBI / Pitney Bowes Inc.
WWW / Wolverine World Wide, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
CFX / Colfax Corp
BBI / Brickell Biotech Inc
INDB / Independent Bank Corp.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
STX / Seagate Technology Holdings plc
KLDO / Kaleido Biosciences, Inc.
CVGI / Commercial Vehicle Group, Inc.
FAST / Fastenal Company
AMRS / Amyris Inc
GPRO / GoPro, Inc.
SANW / S&W Seed Company
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CRWS / Crown Crafts, Inc.
CTIC / CTI BioPharma Corp
PBH / Prestige Consumer Healthcare Inc.
PRK / Park National Corporation
MANH / Manhattan Associates, Inc.
ALEC / Alector, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
SXI / Standex International Corporation
SAM / The Boston Beer Company, Inc.
FCFS / FirstCash Holdings, Inc.
IMGN / ImmunoGen, Inc.
RES / RPC, Inc.
JNCE / Jounce Therapeutics Inc
AUD / Audacy Inc - Class A
FL / Foot Locker, Inc.
FRGI / Fiesta Restaurant Group Inc
HZN / Horizon Global Corp
NOC / Northrop Grumman Corporation
SHOP / Shopify Inc.
GNUS / Genius Brands International Inc
AEE / Ameren Corporation
TXT / Textron Inc.
ARTNA / Artesian Resources Corporation
ED / Consolidated Edison, Inc.
GGG / Graco Inc.
GOOGL / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BKU / BankUnited, Inc.
SCI / Service Corporation International
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
KMI / Kinder Morgan, Inc.
ADI / Analog Devices, Inc.
APG / APi Group Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MLM / Martin Marietta Materials, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AON / Aon plc
COF / Capital One Financial Corporation
BCO / The Brink's Company
IDXX / IDEXX Laboratories, Inc.
JEF / Jefferies Financial Group Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
FPH / Five Point Holdings, LLC
CMS / CMS Energy Corporation
WMB / The Williams Companies, Inc.
BAC / Bank of America Corporation
MLI / Mueller Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ELV / Elevance Health, Inc.
GM / General Motors Company
VTV / Vanguard Index Funds - Vanguard Value ETF
STZ / Constellation Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
BIO / Bio-Rad Laboratories, Inc.
CACC / Credit Acceptance Corporation
PSA / Public Storage
WTRG / Essential Utilities, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LIN / Linde plc
TRS / TriMas Corporation
CNQ / Canadian Natural Resources Limited
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
PPBI / Pacific Premier Bancorp, Inc.
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
NI / NiSource Inc.
SCHW / The Charles Schwab Corporation
TMUS / T-Mobile US, Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
TRI / Thomson Reuters Corporation
BR / Broadridge Financial Solutions, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
YUM / Yum! Brands, Inc.
AIG / American International Group, Inc.
ULTA / Ulta Beauty, Inc.
MU / Micron Technology, Inc.
PNR / Pentair plc
LHX / L3Harris Technologies, Inc.
DRI / Darden Restaurants, Inc.
OVID / Ovid Therapeutics Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTX / Minerals Technologies Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CLSD / Clearside Biomedical, Inc.
UG / United-Guardian, Inc.
CERS / Cerus Corporation
CIEN / Ciena Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MCO / Moody's Corporation
FTV / Fortive Corporation
FSBW / FS Bancorp, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DHR / Danaher Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CPK / Chesapeake Utilities Corporation
DLR / Digital Realty Trust, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRKL / Brookline Bancorp, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ECL / Ecolab Inc.
SNA / Snap-on Incorporated
MRK / Merck & Co., Inc.
RF / Regions Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SMHI / SEACOR Marine Holdings Inc.
STE / STERIS plc
TDG / TransDigm Group Incorporated
FCX / Freeport-McMoRan Inc.
EXR / Extra Space Storage Inc.
NATH / Nathan's Famous, Inc.
YUMC / Yum China Holdings, Inc.
PDSB / PDS Biotechnology Corporation
KEYS / Keysight Technologies, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
MNSB / MainStreet Bancshares, Inc.
SRE / Sempra
NKE / NIKE, Inc.
EFX / Equifax Inc.
BXP / Boston Properties, Inc.
TT / Trane Technologies plc
EBMT / Eagle Bancorp Montana, Inc.
NDAQ / Nasdaq, Inc.
VZ / Verizon Communications Inc.
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
MSA / MSA Safety Incorporated
WTM / White Mountains Insurance Group, Ltd.
MAA / Mid-America Apartment Communities, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
CHMG / Chemung Financial Corporation
O / Realty Income Corporation
ENTA / Enanta Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
MKTX / MarketAxess Holdings Inc.
CNP / CenterPoint Energy, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
FLIC / The First of Long Island Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BMO / Bank of Montreal
KIO / KKR Income Opportunities Fund
TRST / TrustCo Bank Corp NY
NWPX / NWPX Infrastructure, Inc.
QGEN / Qiagen N.V.
ORI / Old Republic International Corporation
GE / General Electric Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CABO / Cable One, Inc.
NOV / NOV Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LOV / Spark Networks SE - ADR
HUM / Humana Inc.
ITT / ITT Inc.
CVS / CVS Health Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
SAFT / Safety Insurance Group, Inc.
PCG / PG&E Corporation
TSI / TCW Strategic Income Fund, Inc.
GSAT / Globalstar, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TPL / Texas Pacific Land Corporation
CAG / Conagra Brands, Inc.
TRIP / Tripadvisor, Inc.
CRSP / CRISPR Therapeutics AG
ANGI / Angi Inc.
EQC / Equity Commonwealth
ZBRA / Zebra Technologies Corporation
APO / Apollo Global Management, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
CDW / CDW Corporation
MNKKQ / Mallinckrodt Plc
FITB / Fifth Third Bancorp
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
INCY / Incyte Corporation
RS / Reliance, Inc.
INTU / Intuit Inc.
FSLR / First Solar, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EQR / Equity Residential
LENB / Lennar Corp. - Class B
SEIC / SEI Investments Company
RAD / Rite Aid Corp.
TXRH / Texas Roadhouse, Inc.
KALA / KALA BIO, Inc.
ADM / Archer-Daniels-Midland Company
STRM / Streamline Health Solutions, Inc.
CYRN / CYREN Ltd
HTGC / Hercules Capital, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
CCXI / ChemoCentryx Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
BCE / BCE Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
GTX / Garrett Motion Inc.
WU / The Western Union Company
HST / Host Hotels & Resorts, Inc.
LH / Labcorp Holdings Inc.
REED / Reed's, Inc.
LVS / Las Vegas Sands Corp.
KKR / KKR & Co. Inc.
VNOM / Viper Energy, Inc.
TPR / Tapestry, Inc.
CRL / Charles River Laboratories International, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
BDN / Brandywine Realty Trust
HXL / Hexcel Corporation
USM / United States Cellular Corporation
MOGO / Mogo Inc.
ACB / Aurora Cannabis Inc.
XRX / Xerox Holdings Corporation
NRG / NRG Energy, Inc.
VYX / NCR Voyix Corporation
NESN / Nestlé S.A.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HBI / Hanesbrands Inc.
WELL / Welltower Inc.
DTIL / Precision BioSciences, Inc.
TR / Tootsie Roll Industries, Inc.
SSNC / SS&C Technologies Holdings, Inc.
USFD / US Foods Holding Corp.
CHRS / Coherus Oncology, Inc.
ROKU / Roku, Inc.
DOV / Dover Corporation
MFIC / MidCap Financial Investment Corporation
ALG / Alamo Group Inc.
TRP / TC Energy Corporation
ATVI / Activision Blizzard Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
CSQ / Calamos Strategic Total Return Fund
LTBR / Lightbridge Corporation
IBTX / Independent Bank Group, Inc.
ST / Sensata Technologies Holding plc
CLB / Core Laboratories Inc.
AGFS / AgroFresh Solutions Inc
XEL / Xcel Energy Inc.
ACA / Arcosa, Inc.
STOR / Store Capital Corp
CP / Canadian Pacific Kansas City Limited
CTMX / CytomX Therapeutics, Inc.
HAS / Hasbro, Inc.
FE / FirstEnergy Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SNDL / SNDL Inc.
LC / LendingClub Corporation
ALC / Alcon Inc.
VMW / Vmware Inc. - Class A
AVNS / Avanos Medical, Inc.
NNY / Nuveen New York Municipal Value Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STWD / Starwood Property Trust, Inc.
UAA / Under Armour, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DNOW / DNOW Inc.
SPGI / S&P Global Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
TEL / TE Connectivity plc
FNV / Franco-Nevada Corporation
IAC / IAC Inc.
ADP / Automatic Data Processing, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MDC / M.D.C. Holdings, Inc.
TAST / Carrols Restaurant Group, Inc.
PTON / Peloton Interactive, Inc.
OPBK / OP Bancorp
BFS / Saul Centers, Inc.
ALEX / Alexander & Baldwin, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FNF / Fidelity National Financial, Inc.
AWR / American States Water Company
ALX / Alexander's, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CHWY / Chewy, Inc.
KAR / OPENLANE, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IRBT / iRobot Corporation
LTHM / Livent Corporation
IEP / Icahn Enterprises L.P.
KSS / Kohl's Corporation
UBP / Urstadt Biddle Properties, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NAVI / Navient Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KRNY / Kearny Financial Corp.
FOXA / Fox Corporation
LEG / Leggett & Platt, Incorporated
PKG / Packaging Corporation of America
HHC / Howard Hughes Corporation
LUV / Southwest Airlines Co.
BATR.A / Atlanta Braves Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
IYE / iShares Trust - iShares U.S. Energy ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
FRST / Primis Financial Corp.
ROST / Ross Stores, Inc.
AQB / AquaBounty Technologies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GEVO / Gevo, Inc.
JKHY / Jack Henry & Associates, Inc.
CPRT / Copart, Inc.
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
MAIN / Main Street Capital Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MOS / The Mosaic Company
PXD / Pioneer Natural Resources Company
HLX / Helix Energy Solutions Group, Inc.
KDP / Keurig Dr Pepper Inc.
NXST / Nexstar Media Group, Inc.
AMT / American Tower Corporation
SWBI / Smith & Wesson Brands, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
UAL / United Airlines Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SEE / Sealed Air Corporation
CM / Canadian Imperial Bank of Commerce
CSTE / Caesarstone Ltd.
IRM / Iron Mountain Incorporated
CCL / Carnival Corporation & plc
ETR / Entergy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
AEM / Agnico Eagle Mines Limited
ROP / Roper Technologies, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RITM / Rithm Capital Corp.
EL / The Estée Lauder Companies Inc.
PFN / PIMCO Income Strategy Fund II
SJT / San Juan Basin Royalty Trust
QRVO / Qorvo, Inc.
LYB / LyondellBasell Industries N.V.
VFH / Vanguard World Fund - Vanguard Financials ETF
APTV / Aptiv PLC
CMI / Cummins Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TWI / Titan International, Inc.
ZM / Zoom Communications Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BEN / Franklin Resources, Inc.
JQC / Nuveen Credit Strategies Income Fund
CBSH / Commerce Bancshares, Inc.
LYFT / Lyft, Inc.
JBGS / JBG SMITH Properties
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OHI / Omega Healthcare Investors, Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
IT / Gartner, Inc.
SMG / The Scotts Miracle-Gro Company
MBOF / Marine Bancorp of Florida, Inc.
UBS / UBS Group AG
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EXPE / Expedia Group, Inc.
FFBC / First Financial Bancorp.
DFS / Discover Financial Services
PVH / PVH Corp.
BBU / Brookfield Business Partners L.P. - Limited Partnership
FICO / Fair Isaac Corporation
VTR / Ventas, Inc.
IPAR / Interparfums, Inc.
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
SFE / Safeguard Scientifics, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VHC / VirnetX Holding Corporation
MTG / MGIC Investment Corporation
BANC / Banc of California, Inc.
DKNG / DraftKings Inc.
VNDA / Vanda Pharmaceuticals Inc.
HPQ / HP Inc.
STT / State Street Corporation
BANF / BancFirst Corporation
LBAI / Lakeland Bancorp, Inc.
CARS / Cars.com Inc.
PRGO / Perrigo Company plc
AMCR / Amcor plc
OKTA / Okta, Inc.
KR / The Kroger Co.
MRNA / Moderna, Inc.
SII / Sprott Inc.
TD / The Toronto-Dominion Bank
TTEK / Tetra Tech, Inc.
SSD / Simpson Manufacturing Co., Inc.
VLY / Valley National Bancorp
ET / Energy Transfer LP - Limited Partnership
CCI / Crown Castle Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
OTTR / Otter Tail Corporation
MDU / MDU Resources Group, Inc.
RHI / Robert Half Inc.
ARCC / Ares Capital Corporation
HLT / Hilton Worldwide Holdings Inc.
FTNT / Fortinet, Inc.
GL / Globe Life Inc.
LDOS / Leidos Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AKTSQ / Akoustis Technologies, Inc.
ILMN / Illumina, Inc.
MAR / Marriott International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WDFC / WD-40 Company
NFLX / Netflix, Inc.
FELE / Franklin Electric Co., Inc.
MSI / Motorola Solutions, Inc.
YORW / The York Water Company
ADT / ADT Inc.
PSX / Phillips 66
HSY / The Hershey Company
LILAK / Liberty Latin America Ltd.
ICE / Intercontinental Exchange, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
OI / O-I Glass, Inc.
VRSK / Verisk Analytics, Inc.
PHM / PulteGroup, Inc.
LITE / Lumentum Holdings Inc.
JHG / Janus Henderson Group plc
TBPH / Theravance Biopharma, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MCY / Mercury General Corporation
CVM / CEL-SCI Corporation
DGEAF / Diageo plc
BYND / Beyond Meat, Inc.
ESI / Element Solutions Inc
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
CI / The Cigna Group
DVN / Devon Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IQV / IQVIA Holdings Inc.
IBM / International Business Machines Corporation
CFG / Citizens Financial Group, Inc.
CSW / CSW Industrials, Inc.
KMX / CarMax, Inc.
LRCX / Lam Research Corporation
AUB / Atlantic Union Bankshares Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIPC / Brookfield Infrastructure Corporation
CARR / Carrier Global Corporation
LLY / Eli Lilly and Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
EXC / Exelon Corporation
HTO / H2O America
AZZ / AZZ Inc.
BX / Blackstone Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MDLZ / Mondelez International, Inc.
LBTYK / Liberty Global Ltd.
LBRDK / Liberty Broadband Corporation
PKBK / Parke Bancorp, Inc.
ATR / AptarGroup, Inc.
CCEP / Coca-Cola Europacific Partners PLC
APH / Amphenol Corporation
OFG / OFG Bancorp
RGNX / REGENXBIO Inc.
LARK / Landmark Bancorp, Inc.
HTBK / Heritage Commerce Corp
ITW / Illinois Tool Works Inc.
NWE / NorthWestern Energy Group, Inc.
VBTX / Veritex Holdings, Inc.
CAR / Avis Budget Group, Inc.
A / Agilent Technologies, Inc.
DHI / D.R. Horton, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
URI / United Rentals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FDX / FedEx Corporation
OLP / One Liberty Properties, Inc.
ETN / Eaton Corporation plc
VEEV / Veeva Systems Inc.
TMO / Thermo Fisher Scientific Inc.
LULU / lululemon athletica inc.
BCML / BayCom Corp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CFFI / C&F Financial Corporation
DOX / Amdocs Limited
THO / THOR Industries, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NBN / Northeast Bank
DEI / Douglas Emmett, Inc.
TRV / The Travelers Companies, Inc.
OKE / ONEOK, Inc.
ONTO / Onto Innovation Inc.
SWX / Southwest Gas Holdings, Inc.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
MKL / Markel Group Inc.
POR / Portland General Electric Company
WBA / Walgreens Boots Alliance, Inc.
SKT / Tanger Inc.
BRK.A / Berkshire Hathaway Inc.
XRAY / DENTSPLY SIRONA Inc.
GIS / General Mills, Inc.
LSBK / Lake Shore Bancorp, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CDNS / Cadence Design Systems, Inc.
AKR / Acadia Realty Trust
DGX / Quest Diagnostics Incorporated
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
EG / Everest Group, Ltd.
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UVSP / Univest Financial Corporation
CHD / Church & Dwight Co., Inc.
C.WSA / Citigroup, Inc.
AWK / American Water Works Company, Inc.
ESGR / Enstar Group Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GRBK / Green Brick Partners, Inc.
CSWC / Capital Southwest Corporation
AMGN / Amgen Inc.
CMC / Commercial Metals Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
MWA / Mueller Water Products, Inc.
MCK / McKesson Corporation
BSX / Boston Scientific Corporation
OZK / Bank OZK
GEN / Gen Digital Inc.
LMT / Lockheed Martin Corporation
CFBK / CF Bankshares Inc.
LEN / Lennar Corporation
EVRG / Evergy, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AEP / American Electric Power Company, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EW / Edwards Lifesciences Corporation
CSGP / CoStar Group, Inc.
BAX / Baxter International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HUN / Huntsman Corporation
DD / DuPont de Nemours, Inc.
CAL / Caleres, Inc.
PEG / Public Service Enterprise Group Incorporated
AXS / AXIS Capital Holdings Limited
OGE / OGE Energy Corp.
CMP / Compass Minerals International, Inc.
NTRS / Northern Trust Corporation
MAN / ManpowerGroup Inc.
ENTG / Entegris, Inc.
ADBE / Adobe Inc.
IP / International Paper Company
WMT / Walmart Inc.
PAAS / Pan American Silver Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
TYL / Tyler Technologies, Inc.
OMC / Omnicom Group Inc.
SBFG / SB Financial Group, Inc.
AMAL / Amalgamated Financial Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRC / Tejon Ranch Co.
CG / The Carlyle Group Inc.
AMP / Ameriprise Financial, Inc.
MCD / McDonald's Corporation
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
CB / Chubb Limited
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
GOLD / Barrick Mining Corporation
NUE / Nucor Corporation
NTR / Nutrien Ltd.
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
UBER / Uber Technologies, Inc.
LUMN / Lumen Technologies, Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
ENB / Enbridge Inc.
SBUX / Starbucks Corporation
RY / Royal Bank of Canada
BA / The Boeing Company
WM / Waste Management, Inc.
NVGS / Navigator Holdings Ltd.
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
INTC / Intel Corporation
MVBF / MVB Financial Corp.
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
PHYS / Sprott Physical Gold Trust
CSX / CSX Corporation
XPO / XPO, Inc.
PANW / Palo Alto Networks, Inc.
HBAN / Huntington Bancshares Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
SGC / Superior Group of Companies, Inc.
DE / Deere & Company
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
DOW / Dow Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
UNP / Union Pacific Corporation
CEF / Sprott Physical Gold and Silver Trust
TFC / Truist Financial Corporation
ORCL / Oracle Corporation
AL / Air Lease Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BRT / BRT Apartments Corp.
DBC / Invesco DB Commodity Index Tracking Fund
MRO / Marathon Oil Corporation
ACGL / Arch Capital Group Ltd.
ABBV / AbbVie Inc.
OXY / Occidental Petroleum Corporation
CTVA / Corteva, Inc.
ORLY / O'Reilly Automotive, Inc.
GLD / SPDR Gold Trust
ALLY / Ally Financial Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SLB / Schlumberger Limited
AZO / AutoZone, Inc.
LOW / Lowe's Companies, Inc.
PLD / Prologis, Inc.
PSLV / Sprott Physical Silver Trust
ABT / Abbott Laboratories
CZWI / Citizens Community Bancorp, Inc.
TPHS / Trinity Place Holdings Inc.
CHTR / Charter Communications, Inc.
CSCO / Cisco Systems, Inc.
CAC / Camden National Corporation
COP / ConocoPhillips
AIZ / Assurant, Inc.
KLAC / KLA Corporation
J / Jacobs Solutions Inc.
USAP / Universal Stainless & Alloy Products, Inc.
ARW / Arrow Electronics, Inc.
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
AMTB / Amerant Bancorp Inc.
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
ALDX / Aldeyra Therapeutics, Inc.
REAL / The RealReal, Inc.
GD / General Dynamics Corporation
MMM / 3M Company
IFF / International Flavors & Fragrances Inc.
WNEB / Western New England Bancorp, Inc.
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NRIM / Northrim BanCorp, Inc.
AXP / American Express Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
COR / Cencora, Inc.
T / AT&T Inc.
KIM / Kimco Realty Corporation
MS / Morgan Stanley
AME / AMETEK, Inc.
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OEC / Orion S.A.
UTL / Unitil Corporation
TGT / Target Corporation
RTX / RTX Corporation
GTES / Gates Industrial Corporation plc
OPK / OPKO Health, Inc.
ES / Eversource Energy
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVAV / AeroVironment, Inc.
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
VMC / Vulcan Materials Company
FI / Fiserv, Inc.
HES / Hess Corporation
QCOM / QUALCOMM Incorporated
CET / Central Securities Corporation
NEM / Newmont Corporation
NWL / Newell Brands Inc.
MTB / M&T Bank Corporation
INGR / Ingredion Incorporated
POST / Post Holdings, Inc.