Market Value19,929,088,000
Total Holdings1353
File Date2020-02-13
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)
MFC / Manulife Financial Corporation
SXI / Standex International Corporation
CNDT / Conduent Incorporated
TFX / Teleflex Incorporated
AUB / Atlantic Union Bankshares Corporation
SIEN / Sientra, Inc.
RL / Ralph Lauren Corporation
WRK / WestRock Company
SSW / Seaspan Corp.
UUUU / Energy Fuels Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ATH / Athene Holding Ltd - Class A
CTWS / Connecticut Water Service, Inc.
MPVD / Mountain Province Diamonds Inc.
USPH / U.S. Physical Therapy, Inc.
EPAC / Enerpac Tool Group Corp.
SGMO / Sangamo Therapeutics, Inc.
SLM / SLM Corporation
VRE / Veris Residential, Inc.
XRX / Xerox Holdings Corporation
JOUT / Johnson Outdoors Inc.
STI / Solidion Technology, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MFGP / Micro Focus International Plc - ADR
KKR / KKR & Co. Inc.
GPC / Genuine Parts Company
US9487411038 / Weingarten Realty Investors
PBCT / People`s United Financial Inc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
US6550441058 / Noble Energy, Inc.
BPR / Brookfield Property REIT Inc.
US3723091043 / GenMark Diagnostics, Inc
SFNC / Simmons First National Corporation
OBSV / ObsEva SA.
FT / Franklin Universal Trust
CARE / Carter Bankshares, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
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.
ANIX / Anixa Biosciences, Inc.
SENEB / Seneca Foods Corporation
PMBC / Pacific Mercantile Bancorp
US3024451011 / FLIR Systems, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GES / Guess?, Inc.
QRTEA / Qurate Retail Inc - Series A
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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
ANAT / American National Group, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
DISCA / Discovery Inc - Class A
GPS / The Gap, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CWBC / Community West Bancshares
GLBZ / Glen Burnie Bancorp
US7153471005 / Perspecta Inc
US8865471085 / Tiffany & Co.
US92220P1057 / Varian Medical Systems, Inc.
WSFS / WSFS Financial Corporation
EWBC / East West Bancorp, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
US09739C1027 / Boingo Wireless Inc
GRA / W.R. Grace & Co.
ASND / Ascendis Pharma A/S
FWONA / Formula One Group
CINF / Cincinnati Financial Corporation
JCP / J.C. Penney Co., Inc.
TOL / Toll Brothers, Inc.
US0352901054 / Anixter International, Inc.
US2692464017 / E*TRADE Financial, Inc.
COMMERCEWEST BANK / (20084T103)
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
FIRST BANK OF THE PALM BEACHES / CL B - RESTRICTED (PER337018)
FCBC / First Community Bankshares, Inc.
GATEWAY BANK FSB / (PER367155)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MCBI / Mountain Commerce Bancorp, Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PYN / PIMCO New York Municipal Income Fund III
PNI / PIMCO New York Municipal Income Fund II
UYG / ProShares Trust - ProShares Ultra Financials
RRGB / Red Robin Gourmet Burgers, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ENFC / Entegra Financial Corp.
CBS.A / CBS Corp.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LKSD / LSC Communications, Inc.
TYPE / Monotype Imaging Holdings, Inc.
ARTX / Arotech Corp.
GLNS / Golden Star Resource Corp.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
IGR / CBRE Global Real Estate Income Fund
EML / The Eastern Company
HCHC / HC2 Holdings Inc
HBSI / Highlands Bankshares, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
NYNY / Corgi Etf Trust I – New York city Based Etf
GWR / Genesee & Wyoming, Inc.
TGD / Timmins Gold Corp.
SFIX / Stitch Fix, Inc.
SHAK / Shake Shack Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
19041P105 / CBS Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SLCA / U.S. Silica Holdings, Inc.
US0549371070 / BB&T Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PDOB / Presidio Bank (San Francisco, CA)
AREX / Approach Resources, Inc.
VSM / Versum Materials, Inc.
ODP / The ODP Corporation
ESE / ESCO Technologies Inc.
US2836778546 / El Paso Electric Co.
ZIXI / Zix Corp.
ZNGA / Zynga Inc - Class A
CY / Cypress Semiconductor Corp.
PROV / Provident Financial Holdings, Inc.
US4989042001 / Knoll Inc
US88104R2094 / TerraForm Power Inc.
FMBH / First Mid Bancshares, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TXRH / Texas Roadhouse, Inc.
SAVE / Spirit Airlines, Inc.
144702107 / Carroll Bancorp, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
WBC / Wabco Holdings, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
CBB / Cincinnati Bell, Inc.
LPI / Laredo Petroleum Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
FARM / Farmer Bros. Co.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
US9300591008 / Waddell & Reed Financial, Inc.
AGNC / AGNC Investment Corp.
AIMC / Altra Industrial Motion Corp
AFT / Apollo Senior Floating Rate Fund Inc.
US0909311062 / BioSpecifics Technologies Corp.
ACCO / ACCO Brands Corporation
ERF / Enerplus Corporation
RVT / Royce Small-Cap Trust, Inc.
TOO / Teekay Offshore Partners L.P.
SXC / SunCoke Energy, Inc.
CVA / Covanta Holding Corporation
US55352L1017 / MSB Financial Corp.
ICBK / County Bancorp Inc
CSS / CSS Industries, Inc.
IEV / iShares Trust - iShares Europe ETF
KINS / Kingstone Companies, Inc.
BVSN / BroadVision, Inc.
POPE / Pope Resources, L.P.
RTN / Raytheon Co.
ALRS / Alerus Financial Corporation
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
US54142L1098 / LogMein, Inc.
SCS / Steelcase Inc.
UCFC / United Community Financial Corp.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TROX / Tronox Holdings plc
FTR / Frontier Communications Corp.
GOOG / Alphabet Inc.
CTMX / CytomX Therapeutics, Inc.
ANIP / ANI Pharmaceuticals, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
LK / Luckin Coffee Inc.
BANF / BancFirst Corporation
MAC / The Macerich Company
IFF / International Flavors & Fragrances Inc.
ALEX / Alexander & Baldwin, Inc.
TBK / Triumph Bancorp Inc
BPR / Brookfield Property REIT Inc.
904784709 / Unilever N.V.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
VICI / VICI Properties Inc.
CASI / CASI Pharmaceuticals, Inc.
CNBKA / Century Bancorp, Inc. - Class A
BID / Sotheby's
BDJ / BlackRock Enhanced Equity Dividend Trust
VIAB / Viacom, Inc.
LUB / Luby`s, Inc.
US1182301010 / Buckeye Partners, L.P.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
AVP / Avon Products, Inc.
AABA / Altaba Inc
BOE / BlackRock Enhanced Global Dividend Trust
EAF / GrafTech International Ltd.
CELGZ / Celgene Corporation Series A Contingent Value Rights
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
FRT / Federal Realty Investment Trust
LCTX / Lineage Cell Therapeutics, Inc.
MPLX / MPLX LP - Limited Partnership
US2655041000 / Dunkin' Brands Group, Inc.
247100100 / Delmarva Bancshares, Inc.
SGU / Star Group, L.P. - Limited Partnership
ACAD / ACADIA Pharmaceuticals Inc.
TWLO / Twilio Inc.
FTDR / Frontdoor, Inc.
US36164V3050 / GCI Liberty, Inc.
THO / THOR Industries, Inc.
REZI / Resideo Technologies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MMP / Magellan Midstream Partners L.P.
BB / BlackBerry Limited
THG / The Hanover Insurance Group, Inc.
US2128962030 / Conyers Park Acquisition Corp.
UNM / Unum Group
TSI / TCW Strategic Income Fund, Inc.
LEVL / Level One Bancorp Inc
WWE / World Wrestling Entertainment, Inc. - Class A
M / Macy's, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BLU / Bellus Health Inc
STRS / Stratus Properties Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
CRON / Cronos Group Inc.
SLF / Sun Life Financial Inc.
DXC / DXC Technology Company
GHC / Graham Holdings Company
NOMD / Nomad Foods Limited
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
NEPT / Neptune Wellness Solutions Inc.
GNW / Genworth Financial, Inc.
GSV / Gold Standard Ventures Corp
AXU / Alexco Resource Corp.
CDEV / Centennial Resource Development Inc. - Class A
BLFS / BioLife Solutions, Inc.
XEL / Xcel Energy Inc.
BKI / Black Knight Inc - Class A
ALKS / Alkermes plc
SMHI / SEACOR Marine Holdings Inc.
V / Visa Inc.
FEYE / FireEye Inc
LLY / Eli Lilly and Company
GLNG / Golar LNG Limited
ALE / ALLETE, Inc.
MS / Morgan Stanley
SRC / Spirit Realty Capital, Inc.
MAA / Mid-America Apartment Communities, Inc.
CLB / Core Laboratories Inc.
ARVN / Arvinas, Inc.
MMM / 3M Company
NBR / Nabors Industries Ltd.
VIVO / VivoPower PLC
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNO / Vornado Realty Trust
WTFC / Wintrust Financial Corporation
AMP / Ameriprise Financial, Inc.
DOX / Amdocs Limited
US6821631008 / On Deck Capital, Inc.
A / Agilent Technologies, Inc.
AAPL / Apple Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SPLP / Steel Partners Holdings L.P. - Limited Partnership
BOTJ / Bank of the James Financial Group, Inc.
OWE / Obsidian Energy Ltd.
PINS / Pinterest, Inc.
CB / Chubb Limited
HSIC / Henry Schein, Inc.
SHOP / Shopify Inc.
GDDY / GoDaddy Inc.
GHDX / Genomic Health, Inc.
NTIP / Network-1 Technologies, Inc.
RARX / Ra Pharmaceuticals, Inc.
UA / Under Armour, Inc.
EBAY / eBay Inc.
00B65Z9D7 / Noble Corporation plc
ALNY / Alnylam Pharmaceuticals, Inc.
AMT / American Tower Corporation
TTOO / T2 Biosystems, Inc.
CVE / Cenovus Energy Inc.
47W / Neurotrope Inc
POLY / Plantronics, Inc.
FITB / Fifth Third Bancorp
ROKU / Roku, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
US95790J1025 / Western Asset Corporate Loan Fund Inc.
LBRDK / Liberty Broadband Corporation
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
LYFT / Lyft, Inc.
ULTA / Ulta Beauty, Inc.
CACC / Credit Acceptance Corporation
CNK / Cinemark Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
RDS.B / Shell Plc - ADR
BC / Brunswick Corporation
NGD / New Gold Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DAL / Delta Air Lines, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
KHC / The Kraft Heinz Company
ECA / EnCana Corp.
OSK / Oshkosh Corporation
TNDM / Tandem Diabetes Care, Inc.
ISBC / Investors Bancorp Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
COWN / Cowen Inc - Class A
OVID / Ovid Therapeutics Inc.
SAND / Sandstorm Gold Ltd.
LE / Lands' End, Inc.
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
STRR / Star Equity Holdings, Inc.
MUX / McEwen Inc.
SI / Shoulder Innovations, Inc.
ZUO / Zuora, Inc.
MET / MetLife, Inc.
HNI / HNI Corporation
SHYF / The Shyft Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DHR / Danaher Corporation
/ VIVUS, Inc.
PEAK / Healthpeak Properties, Inc.
ADSK / Autodesk, Inc.
MNDO / MIND C.T.I. Ltd
GOOGL / Alphabet Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
JBLU / JetBlue Airways Corporation
CELG.RT / Bristol-Myers Squibb Company - Equity Right
543524300 / Loopnet, Inc.
SSB / SouthState Bank Corporation
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
SRE / Sempra
SPG / Simon Property Group, Inc.
PLYA / Playa Hotels & Resorts N.V.
ICE / Intercontinental Exchange, Inc.
CLSD / Clearside Biomedical, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
76155G107 / Revolution Lighting Technologies, Inc.
PSA / Public Storage
GHL / Greenhill & Co Inc
WKHS / Workhorse Group, Inc.
CMO / Capstead Mortgage Corp.
BFH / Bread Financial Holdings, Inc.
920355104 / Valspar Corp.
OZK / Bank OZK
CLR / Continental Resources Inc (OKLA)
CDK / CDK Global Inc
EOI / Eaton Vance Enhanced Equity Income Fund
CCXI / Churchill Capital Corp XI
NP / Neptune Insurance Holdings Inc.
US83088V1026 / Slack Technologies Inc
018490100 / Allergan plc
FOE / Ferro Corp.
SWN / Southwestern Energy Company
KRTX / Karuna Therapeutics, Inc.
US2241221017 / Craft Brew Alliance, Inc.
US98212B1035 / WPX Energy, Inc.
IROQ / IF Bancorp, Inc.
WMT / Walmart Inc.
ALTO / Alto Ingredients, Inc.
BWINA / Baldwin & Lyons, Inc.
US0268741560 / American International Group, Inc. Warrants
OTIC / Otonomy Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
EVV / Eaton Vance Limited Duration Income Fund
/ Protective Insurance Corporation Class B
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CELG / Celgene Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
WABC / Westamerica Bancorporation
AIG / American International Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
US75606N1090 / RealPage Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLXT / Calyxt Inc
DUK / Duke Energy Corporation
BGS / B&G Foods, Inc.
ITW / Illinois Tool Works Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ECL / Ecolab Inc.
NYT / The New York Times Company
OEF / iShares Trust - iShares S&P 100 ETF
IRT / Independence Realty Trust, Inc.
IAA / IAA Inc
EMR / Emerson Electric Co.
BOCH / Bank of Commerce Holdings
EW / Edwards Lifesciences Corporation
HTGM / HTG Molecular Diagnostics Inc
CDE / Coeur Mining, Inc.
ROL / Rollins, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CVBF / CVB Financial Corp.
PRSO / Peraso Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
MTCH / Match Group, Inc.
HAL / Halliburton Company
SNY / Sanofi - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
HST / Host Hotels & Resorts, Inc.
AKAM / Akamai Technologies, Inc.
AN / AutoNation, Inc.
CHK / Chesapeake Energy Corporation
VVX / V2X, Inc.
MBI / MBIA Inc.
DKS / DICK'S Sporting Goods, Inc.
FCX / Freeport-McMoRan Inc.
WLY / John Wiley & Sons, Inc.
CHGG / Chegg, Inc.
872307903 / TCF Financial Corporation
SIVB / SVB Financial Group
LTBR / Lightbridge Corporation
ELAN / Elanco Animal Health Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
PPL / PPL Corporation
CRSP / CRISPR Therapeutics AG
AKRX / Akorn, Inc.
CWT / California Water Service Group
FNB / F.N.B. Corporation
ACC / American Campus Communities Inc.
SPTN / SpartanNash Company
PSX / Phillips 66
FLR / Fluor Corporation
BATRA / Atlanta Braves Holdings, Inc.
INSM / Insmed Incorporated
JNPR / Juniper Networks, Inc.
CBLAQ / CBL& Associates Properties, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MSGS / Madison Square Garden Sports Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NWSA / News Corporation
COOP / Mr. Cooper Group Inc.
Y / Alleghany Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
ENDP / Endo International plc
0R35 / Cameco Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
WHR / Whirlpool Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
IT / Gartner, Inc.
AERI / Aerie Pharmaceuticals Inc
VYNE / VYNE Therapeutics Inc.
GERN / Geron Corporation
BAX / Baxter International Inc.
GCI / Gannett Co., Inc.
RIGL / Rigel Pharmaceuticals, Inc.
NAVI / Navient Corporation
CBT / Cabot Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
AZPN / Aspen Technology, Inc.
PFG / Principal Financial Group, Inc.
ETR / Entergy Corporation
WEX / WEX Inc.
XEC / Cimarex Energy Co.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ARI / Apollo Commercial Real Estate Finance, Inc.
CRC / California Resources Corporation
ORI / Old Republic International Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DSL / DoubleLine Income Solutions Fund
SOR / Source Capital
IGI / Western Asset Investment Grade Opportunity Trust Inc.
HRL / Hormel Foods Corporation
RAVN / Raven Industries, Inc.
KN / Knowles Corporation
PEB / Pebblebrook Hotel Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CDZI / Cadiz Inc.
CLBK / Columbia Financial, Inc.
BKR / Baker Hughes Company
NUAN / Nuance Communications Inc
HUBB / Hubbell Incorporated
INTU / Intuit Inc.
SBR / Sabine Royalty Trust
MG / Mistras Group, Inc.
DNP / DNP Select Income Fund Inc.
ABB / ABB Ltd. - ADR
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
FRBA / First Bank
MBB / iShares Trust - iShares MBS ETF
PIPR / Piper Sandler Companies
EXAS / Exact Sciences Corporation
CM / Canadian Imperial Bank of Commerce
KSU / Kansas City Southern
VET / Vermilion Energy Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
GEN / Gen Digital Inc.
ARC / ARC Document Solutions, Inc.
LOV / Spark Networks SE - ADR
WMK / Weis Markets, Inc.
RYAM / Rayonier Advanced Materials Inc.
IMV / IMV Inc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MTD / Mettler-Toledo International Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DTE / DTE Energy Company
TPL / Texas Pacific Land Corporation
CRNC / Cerence Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CMPR / Cimpress plc
IMGN / ImmunoGen, Inc.
KEX / Kirby Corporation
HBP / Huttig Building Products, Inc.
COO / The Cooper Companies, Inc.
PCH / PotlatchDeltic Corporation
TPR / Tapestry, Inc.
TRMB / Trimble Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
FPH / Five Point Holdings, LLC
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARTNA / Artesian Resources Corporation
HEIA / Heico Corp. - Class A
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
BCML / BayCom Corp
OPBK / OP Bancorp
HSY / The Hershey Company
MSA / MSA Safety Incorporated
IFN / Aberdeen India Fund, Inc.
NWHM / New Home Company Inc (The)
CHS / Chico's FAS, Inc.
TRU / TransUnion
JAZZ / Jazz Pharmaceuticals plc
UVSP / Univest Financial Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TMX / Terminix Global Holdings Inc
TIP / iShares Trust - iShares TIPS Bond ETF
HRB / H&R Block, Inc.
VMW / Vmware Inc. - Class A
NXPI / NXP Semiconductors N.V.
C.WSA / Citigroup, Inc.
SNAP / Snap Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ONTO / Onto Innovation Inc.
DISH / DISH Network Corporation
LCII / LCI Industries
SLDB / Solid Biosciences Inc.
BHB / Bar Harbor Bankshares
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WU / The Western Union Company
ILF / iShares Trust - iShares Latin America 40 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NXST / Nexstar Media Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TGNA / TEGNA Inc.
DELL / Dell Technologies Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
MIDD / The Middleby Corporation
HURC / Hurco Companies, Inc.
MGYR / Magyar Bancorp, Inc.
WPC / W. P. Carey Inc.
LILA / Liberty Latin America Ltd.
LILAK / Liberty Latin America Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CG / The Carlyle Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
HIG / The Hartford Insurance Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
RACE / Ferrari N.V.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CEQP / Crestwood Equity Partners LP - Unit
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
MAT / Mattel, Inc.
SBOW / SilverBow Resources, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LENB / Lennar Corp. - Class B
AGR / Avangrid, Inc.
DSKE / Daseke, Inc.
WRB / W. R. Berkley Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
OC / Owens Corning
BBH / VanEck ETF Trust - VanEck Biotech ETF
SU / Suncor Energy Inc.
FHN / First Horizon Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AON / Aon plc
OKE / ONEOK, Inc.
ADM / Archer-Daniels-Midland Company
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
WYNN / Wynn Resorts, Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FTEK / Fuel Tech, Inc.
SJM / The J. M. Smucker Company
TSCO / Tractor Supply Company
PXD / Pioneer Natural Resources Company
KIO / KKR Income Opportunities Fund
ATVI / Activision Blizzard Inc
ARNC / Arconic Corporation
BIIB / Biogen Inc.
BBI / Brickell Biotech Inc
OLP / One Liberty Properties, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MTLS / Materialise NV - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
LGF.B / Lions Gate Entertainment Corp.
FAST / Fastenal Company
URGN / UroGen Pharma Ltd.
CABO / Cable One, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NOV / NOV Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SIRI / Sirius XM Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OLED / Universal Display Corporation
ED / Consolidated Edison, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHW / The Sherwin-Williams Company
BBBY / Bed Bath & Beyond, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AKR / Acadia Realty Trust
APA / APA Corporation
FOXA / Fox Corporation
CCL / Carnival Corporation Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NWPX / NWPX Infrastructure, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FRC / First Republic Bank
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ALB / Albemarle Corporation
NBSE / NeuBase Therapeutics, Inc.
MUSA / Murphy USA Inc.
KAR / OPENLANE, Inc.
NVRI / Enviri Corporation
CHX / ChampionX Corporation
VYX / NCR Voyix Corporation
MAYS / J.W. Mays, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
MORN / Morningstar, Inc.
IXN / iShares Trust - iShares Global Tech ETF
EL / The Estée Lauder Companies Inc.
SSTI / SoundThinking, Inc.
WLL / Whiting Petroleum Corp (New)
AMH / American Homes 4 Rent
MAG / MAG Silver Corp.
DCOM / Dime Commercial Bancshares, Inc.
INCY / Incyte Corporation
EME / EMCOR Group, Inc.
UBP / Urstadt Biddle Properties, Inc.
ENR / Energizer Holdings, Inc.
HHS / Harte Hanks, Inc.
IDA / IDACORP, Inc.
PRI / Primerica, Inc.
PFS / Provident Financial Services, Inc.
F / Ford Motor Company
PBI / Pitney Bowes Inc.
FWONK / Formula One Group
FIS / Fidelity National Information Services, Inc.
CLX / The Clorox Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TRIP / Tripadvisor, Inc.
LMT / Lockheed Martin Corporation
AEE / Ameren Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AGFS / AgroFresh Solutions Inc
APO / Apollo Global Management, Inc.
NWE / NorthWestern Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
O / Realty Income Corporation
DLR / Digital Realty Trust, Inc.
CODI / Compass Diversified
CARA / Cara Therapeutics, Inc.
GPRO / GoPro, Inc.
SANW / S&W Seed Company
SEE / Sealed Air Corporation
MWA / Mueller Water Products, Inc.
CTIC / CTI BioPharma Corp
NLY / Annaly Capital Management, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
TDC / Teradata Corporation
FE / FirstEnergy Corp.
LYB / LyondellBasell Industries N.V.
BLDP / Ballard Power Systems Inc.
EXPE / Expedia Group, Inc.
JNCE / Jounce Therapeutics Inc
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MRBK / Meridian Corporation
VRNS / Varonis Systems, Inc.
FELE / Franklin Electric Co., Inc.
ANGI / Angi Inc.
JKHY / Jack Henry & Associates, Inc.
AMPY / Amplify Energy Corp.
FRGI / Fiesta Restaurant Group Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HZN / Horizon Global Corp
PNM / PNM Resources, Inc.
YUMC / Yum China Holdings, Inc.
AKBA / Akebia Therapeutics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMAL / Amalgamated Financial Corp.
UGI / UGI Corporation
IAC / IAC Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CC / The Chemours Company
FRST / Primis Financial Corp.
AXS / AXIS Capital Holdings Limited
TDS / Telephone and Data Systems, Inc.
MAIN / Main Street Capital Corporation
WTRG / Essential Utilities, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LSTR / Landstar System, Inc.
MNKKQ / Mallinckrodt Plc
KRNY / Kearny Financial Corp.
STL / Sterling Bancorp.
IPAR / Interparfums, Inc.
WEN / The Wendy's Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CHRS / Coherus Oncology, Inc.
CMA / Comerica Incorporated
DOV / Dover Corporation
RAD / Rite Aid Corp.
LTHM / Livent Corporation
LAMR / Lamar Advertising Company
MFIC / MidCap Financial Investment Corporation
RPT / Rithm Property Trust Inc.
UDR / UDR, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WDFC / WD-40 Company
CYRN / CYREN Ltd
ACU / Acme United Corporation
TTEC / TTEC Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
EA / Electronic Arts Inc.
PARA / Paramount Global
VSTM / Verastem, Inc.
REED / Reed's, Inc.
LEG / Leggett & Platt, Incorporated
TWTR / Twitter Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AUD / Audacy Inc - Class A
HXL / Hexcel Corporation
LSBK / Lake Shore Bancorp, Inc.
WELL / Welltower Inc.
NVT / nVent Electric plc
SO / The Southern Company
NESN / Nestlé S.A.
CFG / Citizens Financial Group, Inc.
MCO / Moody's Corporation
EXPD / Expeditors International of Washington, Inc.
BDX / Becton, Dickinson and Company
LBRDA / Liberty Broadband Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
OMC / Omnicom Group Inc.
L / Loews Corporation
KEYS / Keysight Technologies, Inc.
MELI / MercadoLibre, Inc.
BRX / Brixmor Property Group Inc.
BFS / Saul Centers, Inc.
AA / Alcoa Corporation
MOGO / Orion Digital Corp.
TWI / Titan International, Inc.
SAM / The Boston Beer Company, Inc.
GSAT / Globalstar, Inc.
YORW / The York Water Company
LNC / Lincoln National Corporation
AAL / American Airlines Group Inc.
BBT / Beacon Financial Corporation
FL / Foot Locker, Inc.
EQR / Equity Residential
GNUS / Genius Brands International Inc
WWW / Wolverine World Wide, Inc.
AMRS / Amyris Inc
KALA / KALA BIO, Inc.
RGLD / Royal Gold, Inc.
ETN / Eaton Corporation plc
ICUI / ICU Medical, Inc.
BG / Bunge Global SA
STE / STERIS plc
BBY / Best Buy Co., Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
PPG / PPG Industries, Inc.
BCE / BCE Inc.
JBGS / JBG SMITH Properties
LBTYA / Liberty Global Ltd.
XOMA / XOMA Royalty Corporation
HPE / Hewlett Packard Enterprise Company
MSCI / MSCI Inc.
MCY / Mercury General Corporation
IBTX / Independent Bank Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
TRGP / Targa Resources Corp.
FCOB / 1st Colonial Bancorp, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
GAB / The Gabelli Equity Trust Inc.
ITT / ITT Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WDC / Western Digital Corporation
CSQ / Calamos Strategic Total Return Fund
EMN / Eastman Chemical Company
SON / Sonoco Products Company
NNY / Nuveen New York Municipal Value Fund
FSP / Franklin Street Properties Corp.
MUR / Murphy Oil Corporation
INDB / Independent Bank Corp.
CAG / Conagra Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EQC / Equity Commonwealth
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DJCO / Daily Journal Corporation
MCHI / iShares Trust - iShares MSCI China ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PRTA / Prothena Corporation plc
FFBC / First Financial Bancorp.
FMC / FMC Corporation
GNRV / Grand River Commerce, Inc.
MBOF / Marine Bancorp of Florida, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IPG / The Interpublic Group of Companies, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SEIC / SEI Investments Company
ELME / Elme Communities
TEL / TE Connectivity plc
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
FSLY / Fastly, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ROST / Ross Stores, Inc.
STX / Seagate Technology Holdings plc
PVH / PVH Corp.
ASIX / AdvanSix Inc.
DC.A / Dundee Corporation
CHKP / Check Point Software Technologies Ltd.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
CMI / Cummins Inc.
MRVL / Marvell Technology, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STOR / Store Capital Corp
HTH / Hilltop Holdings Inc.
HBI / Hanesbrands Inc.
SAIC / Science Applications International Corporation
ACB / Aurora Cannabis Inc.
ASH / Ashland Inc.
RES / RPC, Inc.
GOOS / Canada Goose Holdings Inc.
UNIT / Uniti Group Inc.
SQ / Block, Inc.
DCO / Ducommun Incorporated
APTV / Aptiv PLC
HEI / HEICO Corporation
SWX / Southwest Gas Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TD / The Toronto-Dominion Bank
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
D / Dominion Energy, Inc.
EQIX / Equinix, Inc.
FNF / Fidelity National Financial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
STWD / Starwood Property Trust, Inc.
UAA / Under Armour, Inc.
VRTV / Veritiv Corp
RB/ / Reckitt Benckiser Group PLC
IRBT / iRobot Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
PMHG / Prime Meridian Holding Company
PGR / The Progressive Corporation
BOH / Bank of Hawaii Corporation
CTSH / Cognizant Technology Solutions Corporation
CBSH / Commerce Bancshares, Inc.
WTM / White Mountains Insurance Group, Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
DNOW / DNOW Inc.
ROK / Rockwell Automation, Inc.
ALX / Alexander's, Inc.
H / Hyatt Hotels Corporation
ARMK / Aramark
HTGC / Hercules Capital, Inc.
SLV / iShares Silver Trust
SSP / The E.W. Scripps Company
FBIN / Fortune Brands Innovations, Inc.
NRG / NRG Energy, Inc.
KR / The Kroger Co.
OSKGF / Osisko Gold Royalties Ltd.
SJT / San Juan Basin Royalty Trust
WINA / Winmark Corporation
BDN / Brandywine Realty Trust
SENEA / Seneca Foods Corporation
JQC / Nuveen Credit Strategies Income Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PAR / PAR Technology Corporation
KSS / Kohl's Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
BATR.A / Atlanta Braves Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HLI / Houlihan Lokey, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VPV / Invesco Pennsylvania Value Municipal Income Trust
RMR / The RMR Group Inc.
ZBRA / Zebra Technologies Corporation
GEVO / Gevo, Inc.
AQB / AquaBounty Technologies, Inc.
SGEN / Seagen Inc
TTD / The Trade Desk, Inc.
PSTL / Postal Realty Trust, Inc.
BRKL / Brookline Bancorp, Inc.
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
CME / CME Group Inc.
AXTI / AXT, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SWBI / Smith & Wesson Brands, Inc.
ADNT / Adient plc
SFE / Safeguard Scientifics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
LNT / Alliant Energy Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CPK / Chesapeake Utilities Corporation
YUM / Yum! Brands, Inc.
MCK / McKesson Corporation
BXMT / Blackstone Mortgage Trust, Inc.
PKG / Packaging Corporation of America
TMO / Thermo Fisher Scientific Inc.
PRU / Prudential Financial, Inc.
USM / United States Cellular Corporation
CWCO / Consolidated Water Co. Ltd.
ALC / Alcon Inc.
ANSS / ANSYS, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KO / The Coca-Cola Company
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
VHC / VirnetX Holding Corporation
ADBE / Adobe Inc.
FCPT / Four Corners Property Trust, Inc.
BANC / Banc of California, Inc.
HPQ / HP Inc.
LBAI / Lakeland Bancorp, Inc.
CAT / Caterpillar Inc.
GLT / Glatfelter Corporation
AMCR / Amcor plc
CARS / Cars.com Inc.
FNV / Franco-Nevada Corporation
SBFG / SB Financial Group, Inc.
ARKR / Ark Restaurants Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSW / CSW Industrials, Inc.
GTLS / Chart Industries, Inc.
NI / NiSource Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FSLR / First Solar, Inc.
CERS / Cerus Corporation
TYL / Tyler Technologies, Inc.
NBHC / National Bank Holdings Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SAFT / Safety Insurance Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHI / D.R. Horton, Inc.
SNA / Snap-on Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UNP / Union Pacific Corporation
CPT / Camden Property Trust
RPM / RPM International Inc.
CSWC / Capital Southwest Corporation
STT / State Street Corporation
LARK / Landmark Bancorp, Inc.
TRC / Tejon Ranch Co.
WAT / Waters Corporation
CHD / Church & Dwight Co., Inc.
MLI / Mueller Industries, Inc.
NTRS / Northern Trust Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CFFI / C&F Financial Corporation
DG / Dollar General Corporation
TAST / Carrols Restaurant Group, Inc.
SATS / EchoStar Corporation
DXD / ProShares Trust - ProShares UltraShort Dow30
IPGP / IPG Photonics Corporation
TR / Tootsie Roll Industries, Inc.
PFN / PIMCO Income Strategy Fund II
LC / LendingClub Corporation
AVNS / Avanos Medical, Inc.
UFI / Unifi, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BGT / BlackRock Floating Rate Income Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
AEM / Agnico Eagle Mines Limited
VNDA / Vanda Pharmaceuticals Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
MED / Medifast, Inc.
ABR / Arbor Realty Trust, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
FUN / Six Flags Entertainment Corporation
HAS / Hasbro, Inc.
LW / Lamb Weston Holdings, Inc.
WEED / Canopy Growth Corporation
GTX / Garrett Motion Inc.
CPB / The Campbell's Company
IEP / Icahn Enterprises L.P.
AWR / American States Water Company
FRPH / FRP Holdings, Inc.
VFC / V.F. Corporation
DVA / DaVita Inc.
IR / Ingersoll Rand Inc.
LH / Labcorp Holdings Inc.
VGR / Vector Group Ltd.
CAH / Cardinal Health, Inc.
CSTE / Caesarstone Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IRM / Iron Mountain Incorporated
AMSC / American Superconductor Corporation
RITM / Rithm Capital Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
VLO / Valero Energy Corporation
CNI / Canadian National Railway Company
BEN / Franklin Resources, Inc.
OHI / Omega Healthcare Investors, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
FICO / Fair Isaac Corporation
LITE / Lumentum Holdings Inc.
VTR / Ventas, Inc.
SYK / Stryker Corporation
BYND / Beyond Meat, Inc.
LHX / L3Harris Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BSX / Boston Scientific Corporation
HOMB / Home BancShares, Inc.
VREX / Varex Imaging Corporation
TRST / TrustCo Bank Corp NY
MOS / The Mosaic Company
BFB / Brown-Forman Corp. - Class B
KTB / Kontoor Brands, Inc.
DLTR / Dollar Tree, Inc.
BAM / Brookfield Asset Management Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BR / Broadridge Financial Solutions, Inc.
NNBR / NN, Inc.
ILMN / Illumina, Inc.
DGX / Quest Diagnostics Incorporated
CVGI / Commercial Vehicle Group, Inc.
CMC / Commercial Metals Company
RGA / Reinsurance Group of America, Incorporated
VEEV / Veeva Systems Inc.
HUN / Huntsman Corporation
SSD / Simpson Manufacturing Co., Inc.
LDOS / Leidos Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
OEC / Orion S.A.
OGE / OGE Energy Corp.
MDC / M.D.C. Holdings, Inc.
CVM / CEL-SCI Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
BMY / Bristol-Myers Squibb Company
CNQ / Canadian Natural Resources Limited
MAN / ManpowerGroup Inc.
CZWI / Citizens Community Bancorp, Inc.
SGC / Superior Group of Companies, Inc.
GGG / Graco Inc.
MSI / Motorola Solutions, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
WBS / Webster Financial Corporation
MA / Mastercard Incorporated
BKU / BankUnited, Inc.
CFBK / CF Bankshares Inc.
TXT / Textron Inc.
CPRT / Copart, Inc.
BX / Blackstone Inc.
SJW / SJW Group
DFS / Discover Financial Services
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
NOC / Northrop Grumman Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSEX / Middlesex Water Company
EXC / Exelon Corporation
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
CRWS / Crown Crafts, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RYN / Rayonier Inc.
XYL / Xylem Inc.
TXN / Texas Instruments Incorporated
MCHP / Microchip Technology Incorporated
ATR / AptarGroup, Inc.
LEN / Lennar Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MNSB / MainStreet Bancshares, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PRK / Park National Corporation
AFL / Aflac Incorporated
DRI / Darden Restaurants, Inc.
FSBW / FS Bancorp, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHMG / Chemung Financial Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
PG / The Procter & Gamble Company
EBMT / Eagle Bancorp Montana, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
STRM / Streamline Health Solutions, Inc.
OI / O-I Glass, Inc.
VRSK / Verisk Analytics, Inc.
DGEAF / Diageo plc
RMD / ResMed Inc.
ALLE / Allegion plc
JHG / Janus Henderson Group plc
ESGR / Enstar Group Limited
NSC / Norfolk Southern Corporation
PM / Philip Morris International Inc.
CI / The Cigna Group
DVN / Devon Energy Corporation
CMS / CMS Energy Corporation
RHI / Robert Half Inc.
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
MTX / Minerals Technologies Inc.
MLM / Martin Marietta Materials, Inc.
MKC / McCormick & Company, Incorporated
RRC / Range Resources Corporation
SASR / Sandy Spring Bancorp, Inc.
MU / Micron Technology, Inc.
SPE / Special Opportunities Fund, Inc.
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MO / Altria Group, Inc.
VBTX / Veritex Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
KMX / CarMax, Inc.
AWK / American Water Works Company, Inc.
BAC / Bank of America Corporation
QSR / Restaurant Brands International Inc.
OFG / OFG Bancorp
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LULU / lululemon athletica inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MAR / Marriott International, Inc.
NBN / Northeast Bank
PKBK / Parke Bancorp, Inc.
EOG / EOG Resources, Inc.
SKT / Tanger Inc.
NFLX / Netflix, Inc.
WMB / The Williams Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HTBK / Heritage Commerce Corp
CMP / Compass Minerals International, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAR / Avis Budget Group, Inc.
GWW / W.W. Grainger, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BCO / The Brink's Company
GAM / General American Investors Company, Inc.
AZZ / AZZ Inc.
PAYX / Paychex, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CFR / Cullen/Frost Bankers, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
INGR / Ingredion Incorporated
CTAS / Cintas Corporation
TRV / The Travelers Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALL / The Allstate Corporation
TRS / TriMas Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CAL / Caleres, Inc.
STZ / Constellation Brands, Inc.
URI / United Rentals, Inc.
AVB / AvalonBay Communities, Inc.
NEM / Newmont Corporation
MMC / Marsh & McLennan Companies, Inc.
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
KW / Kennedy-Wilson Holdings, Inc.
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
ROP / Roper Technologies, Inc.
PNR / Pentair plc
SWK / Stanley Black & Decker, Inc.
MKL / Markel Group Inc.
IQV / IQVIA Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FDX / FedEx Corporation
PEG / Public Service Enterprise Group Incorporated
CET / Central Securities Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PBH / Prestige Consumer Healthcare Inc.
BKH / Black Hills Corporation
PPBI / Pacific Premier Bancorp, Inc.
EG / Everest Group, Ltd.
NDAQ / Nasdaq, Inc.
PAAS / Pan American Silver Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
XRAY / DENTSPLY SIRONA Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OTTR / Otter Tail Corporation
ACN / Accenture plc
PLXS / Plexus Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
POST / Post Holdings, Inc.
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
AEP / American Electric Power Company, Inc.
IP / International Paper Company
GIS / General Mills, Inc.
EXR / Extra Space Storage Inc.
TDG / TransDigm Group Incorporated
MDU / MDU Resources Group, Inc.
GE / General Electric Company
FTV / Fortive Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
GL / Globe Life Inc.
LBTYK / Liberty Global Ltd.
CCI / Crown Castle Inc.
POR / Portland General Electric Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
APH / Amphenol Corporation
USB / U.S. Bancorp
VLY / Valley National Bancorp
HCA / HCA Healthcare, Inc.
QQQ / Invesco QQQ Trust, Series 1
VZ / Verizon Communications Inc.
CIEN / Ciena Corporation
CSGP / CoStar Group, Inc.
BKNG / Booking Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
NUE / Nucor Corporation
HD / The Home Depot, Inc.
NTR / Nutrien Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
GOLD / Gold.com, Inc.
DIS / The Walt Disney Company
ESI / Element Solutions Inc
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
TRI / Thomson Reuters Corporation
INTC / Intel Corporation
CBZ / CBIZ, Inc.
PYPL / PayPal Holdings, Inc.
ENB / Enbridge Inc.
RY / Royal Bank of Canada
SBUX / Starbucks Corporation
BA / The Boeing Company
NVGS / Navigator Holdings Ltd.
WM / Waste Management, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
HLT / Hilton Worldwide Holdings Inc.
CSX / CSX Corporation
XPO / XPO, Inc.
ARCC / Ares Capital Corporation
RGEN / Repligen Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NKE / NIKE, Inc.
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
CEF / Sprott Physical Gold and Silver Trust
DOW / Dow Inc.
HBAN / Huntington Bancshares Incorporated
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
PLD / Prologis, Inc.
CTVA / Corteva, Inc.
MRO / Marathon Oil Corporation
OXY / Occidental Petroleum Corporation
BRT / BRT Apartments Corp.
TFC / Truist Financial Corporation
LOW / Lowe's Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SLB / SLB N.V.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COTY / Coty Inc.
AZO / AutoZone, Inc.
GLD / SPDR Gold Shares
PSLV / Sprott Physical Silver Trust
ABT / Abbott Laboratories
RF / Regions Financial Corporation
ALLY / Ally Financial Inc.
TPHS / Trinity Place Holdings Inc.
ACGL / Arch Capital Group Ltd.
MDT / Medtronic plc
IDXX / IDEXX Laboratories, Inc.
NATH / Nathan's Famous, Inc.
CHTR / Charter Communications, Inc.
J / Jacobs Solutions Inc.
COP / ConocoPhillips
AIZ / Assurant, Inc.
KLAC / KLA Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
ARW / Arrow Electronics, Inc.
UNH / UnitedHealth Group Incorporated
GM / General Motors Company
CAC / Camden National Corporation
USAP / Universal Stainless & Alloy Products, Inc.
CVX / Chevron Corporation
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
SCI / Service Corporation International
TJX / The TJX Companies, Inc.
AMTB / Amerant Bancorp Inc.
APD / Air Products and Chemicals, Inc.
ISRG / Intuitive Surgical, Inc.
WTW / Willis Towers Watson Public Limited Company
REAL / The RealReal, Inc.
GD / General Dynamics Corporation
WNEB / Western New England Bancorp, Inc.
K / Kellanova
NRIM / Northrim BanCorp, Inc.
AXP / American Express Company
IWM / iShares Trust - iShares Russell 2000 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AME / AMETEK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
UTL / Unitil Corporation
T / AT&T Inc.
KIM / Kimco Realty Corporation
COR / Cencora, Inc.
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TGT / Target Corporation
LIN / Linde plc
RTX / RTX Corporation
GTES / Gates Industrial Corporation plc
OPK / OPKO Health, Inc.
JPM / JPMorgan Chase & Co.
ES / Eversource Energy
AVAV / AeroVironment, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
FI / Fiserv, Inc.
AMGN / Amgen Inc.
VMC / Vulcan Materials Company
COF / Capital One Financial Corporation
HES / Hess Corporation
QCOM / QUALCOMM Incorporated
UG / United-Guardian, Inc.
PH / Parker-Hannifin Corporation
NWL / Newell Brands Inc.
MTB / M&T Bank Corporation