Market Value1,060,451,000
Total Holdings1072
File Date2021-04-19
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)
RMR / The RMR Group Inc.
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
NAVI / Navient Corporation
SGC / Superior Group of Companies, Inc.
OSK / Oshkosh Corporation
BNGO / Bionano Genomics, Inc.
MORN / Morningstar, Inc.
VAC / Marriott Vacations Worldwide Corporation
O / Realty Income Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NNN / NNN REIT, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CVNA / Carvana Co.
BHB / Bar Harbor Bankshares
HOLX / Hologic, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KR / The Kroger Co.
WAB / Westinghouse Air Brake Technologies Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PDM / Piedmont Realty Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
BLW / BlackRock Limited Duration Income Trust
TMO / Thermo Fisher Scientific Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BBW / Build-A-Bear Workshop, Inc.
UTL / Unitil Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GDDY / GoDaddy Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DFIN / Donnelley Financial Solutions, Inc.
ALLY / Ally Financial Inc.
TRV / The Travelers Companies, Inc.
HQH / Abrdn Healthcare Investors
STWD / Starwood Property Trust, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPNT / SiriusPoint Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EXC / Exelon Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SBRA / Sabra Health Care REIT, Inc.
NAGE / Niagen Bioscience, Inc.
BOH / Bank of Hawaii Corporation
JCI / Johnson Controls International plc
PYPL / PayPal Holdings, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ALG / Alamo Group Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
GM / General Motors Company
AES / The AES Corporation
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CAT / Caterpillar Inc.
WDAY / Workday, Inc.
MS / Morgan Stanley
LULU / lululemon athletica inc.
GAIN / Gladstone Investment Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALLE / Allegion plc
LKQ / LKQ Corporation
DE / Deere & Company
HRB / H&R Block, Inc.
GWW / W.W. Grainger, Inc.
DELL / Dell Technologies Inc.
PDI / PIMCO Dynamic Income Fund
BIIB / Biogen Inc.
BOOT / Boot Barn Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IR / Ingersoll Rand Inc.
ACCO / ACCO Brands Corporation
GCI / Gannett Co., Inc.
SLV / iShares Silver Trust
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ORI / Old Republic International Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HBB / Hamilton Beach Brands Holding Company
IYT / iShares Trust - iShares U.S. Transportation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVAV / AeroVironment, Inc.
CBSH / Commerce Bancshares, Inc.
CMG / Chipotle Mexican Grill, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
HAS / Hasbro, Inc.
BHA / Biglari Holdings Inc. - Class A
USLM / United States Lime & Minerals, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
RVT / Royce Small-Cap Trust, Inc.
PBPB / Potbelly Corporation
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EVRG / Evergy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAG / Penske Automotive Group, Inc.
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARCC / Ares Capital Corporation
EPM / Evolution Petroleum Corporation
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
AWP / abrdn Global Premier Properties Fund
DG / Dollar General Corporation
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ETR / Entergy Corporation
MCHP / Microchip Technology Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DD / DuPont de Nemours, Inc.
SAGE / Sage Therapeutics, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MRK / Merck & Co., Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
TDC / Teradata Corporation
ANDE / The Andersons, Inc.
CODI / Compass Diversified
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DENN / Denny's Corporation
ET / Energy Transfer LP - Limited Partnership
PHYS / Sprott Physical Gold Trust
APOG / Apogee Enterprises, Inc.
EA / Electronic Arts Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GNMA / iShares Trust - iShares GNMA Bond ETF
ETN / Eaton Corporation plc
DAR / Darling Ingredients Inc.
AVNS / Avanos Medical, Inc.
CHTR / Charter Communications, Inc.
EBAY / eBay Inc.
MTN / Vail Resorts, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABM / ABM Industries Incorporated
GWRS / Global Water Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
LNT / Alliant Energy Corporation
EPC / Edgewell Personal Care Company
FXF / Invesco CurrencyShares Swiss Franc Trust
UNH / UnitedHealth Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
TT / Trane Technologies plc
CUBE / CubeSmart
ESCA / Escalade, Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
ASC / Ardmore Shipping Corporation
TSI / TCW Strategic Income Fund, Inc.
ESPR / Esperion Therapeutics, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TWLO / Twilio Inc.
BBSI / Barrett Business Services, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
INDA / iShares Trust - iShares MSCI India ETF
DHF / BNY Mellon High Yield Strategies Fund
RSI / Rush Street Interactive, Inc.
CBT / Cabot Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
UGI / UGI Corporation
DVN / Devon Energy Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RGT / Royce Global Trust, Inc.
CCK / Crown Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WSM / Williams-Sonoma, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
SHW / The Sherwin-Williams Company
BRK.A / Berkshire Hathaway Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DBRG / DigitalBridge Group, Inc.
BOX / Box, Inc.
REXR / Rexford Industrial Realty, Inc.
BTZ / BlackRock Credit Allocation Income Trust
WT / WisdomTree, Inc.
LILAK / Liberty Latin America Ltd.
MGA / Magna International Inc.
PENN / PENN Entertainment, Inc.
CENT / Central Garden & Pet Company
TR / Tootsie Roll Industries, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
LNC / Lincoln National Corporation
CG / The Carlyle Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SMG / The Scotts Miracle-Gro Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
FLWS / 1-800-FLOWERS.COM, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
RCKY / Rocky Brands, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OESX / Orion Energy Systems, Inc.
PPL / PPL Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
U / Unity Software Inc.
DOC / Healthpeak Properties, Inc.
PEBO / Peoples Bancorp Inc.
BMY / Bristol-Myers Squibb Company
PB / Prosperity Bancshares, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRCC / Monroe Capital Corporation
APA / APA Corporation
KMI / Kinder Morgan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FIS / Fidelity National Information Services, Inc.
SRCE / 1st Source Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
SCHW / The Charles Schwab Corporation
BBN / BlackRock Taxable Municipal Bond Trust
V / Visa Inc.
DCI / Donaldson Company, Inc.
CMA / Comerica Incorporated
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
EXEL / Exelixis, Inc.
DKS / DICK'S Sporting Goods, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
WELL / Welltower Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
PTON / Peloton Interactive, Inc.
SKX / Skechers U.S.A., Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
TNC / Tennant Company
CL / Colgate-Palmolive Company
ODC / Oil-Dri Corporation of America
FI / Fiserv, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CWEN / Clearway Energy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
NWE / NorthWestern Energy Group, Inc.
DVA / DaVita Inc.
LUMN / Lumen Technologies, Inc.
ECL / Ecolab Inc.
FXE / Invesco CurrencyShares Euro Trust
MPW / Medical Properties Trust, Inc.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
CHDN / Churchill Downs Incorporated
FE / FirstEnergy Corp.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
GRBK / Green Brick Partners, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HD / The Home Depot, Inc.
BH / Biglari Holdings Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EPR / EPR Properties
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
IEX / IDEX Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EW / Edwards Lifesciences Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GLSI / Greenwich LifeSciences, Inc.
LYTS / LSI Industries Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ELME / Elme Communities
IIPR / Innovative Industrial Properties, Inc.
ANSS / ANSYS, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RUSHA / Rush Enterprises, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SII / Sprott Inc.
ESRT / Empire State Realty Trust, Inc.
EML / The Eastern Company
PAAS / Pan American Silver Corp.
FBIN / Fortune Brands Innovations, Inc.
MOV / Movado Group, Inc.
ACI / Albertsons Companies, Inc.
HTGC / Hercules Capital, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WHG / Westwood Holdings Group, Inc.
KO / The Coca-Cola Company
BBH / VanEck ETF Trust - VanEck Biotech ETF
SRE / Sempra
PSLV / Sprott Physical Silver Trust
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
CSQ / Calamos Strategic Total Return Fund
TAP / Molson Coors Beverage Company
IWM / iShares Trust - iShares Russell 2000 ETF
BSRR / Sierra Bancorp
FHN / First Horizon Corporation
MLR / Miller Industries, Inc.
XOM / Exxon Mobil Corporation
KEX / Kirby Corporation
OXY / Occidental Petroleum Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ILMN / Illumina, Inc.
PAYX / Paychex, Inc.
LXP / LXP Industrial Trust
ZSAN / Zosano Pharma Corp
GLD / SPDR Gold Trust
ZION / Zions Bancorporation, National Association
BPR / Brookfield Property REIT Inc.
NI / NiSource Inc.
ADES / Advanced Emissions Solutions, Inc.
SCCO / Southern Copper Corporation
CRWS / Crown Crafts, Inc.
PLUG / Plug Power Inc.
WDFC / WD-40 Company
SENS / Senseonics Holdings, Inc.
EIM / Eaton Vance Municipal Bond Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ADNT / Adient plc
WY / Weyerhaeuser Company
ETX / Eaton Vance Municipal Income 2028 Term Trust
LAWS / Lawson Products, Inc.
FLXS / Flexsteel Industries, Inc.
NKTR / Nektar Therapeutics
CLW / Clearwater Paper Corporation
DRE / Duke Realty Corporation - Preferred Security
LVS / Las Vegas Sands Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AXP / American Express Company
TSLA / Tesla, Inc.
US9487411038 / Weingarten Realty Investors
CUTR / Cutera, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
RTX / RTX Corporation
BTX / BlackRock Innovation and Growth Term Trust
GPRO / GoPro, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
HTBK / Heritage Commerce Corp
OMER / Omeros Corporation
CCMP / CMC Materials Inc
TROW / T. Rowe Price Group, Inc.
NUAN / Nuance Communications Inc
NAD / Nuveen Quality Municipal Income Fund
C.WSA / Citigroup, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
LAZR / Luminar Technologies, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RRD / R.R. Donnelley & Sons Co.
HE / Hawaiian Electric Industries, Inc.
VZ / Verizon Communications Inc.
ARD / Ardagh Group S.A. - Class A
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
SNDR / Schneider National, Inc.
KDMN / Kadmon Holdings Inc
AAPL / Apple Inc.
XEC / Cimarex Energy Co.
US393657AK76 / Greenbrier Companies Inc Bond
US758075AC90 / Redwood Tr Inc Bond
WKHS / Workhorse Group Inc.
GNTX / Gentex Corporation
ZNGA / Zynga Inc - Class A
LHX / L3Harris Technologies, Inc.
TWTR / Twitter Inc
GOOGL / Alphabet Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
HEP / Holly Energy Partners L.P. - Unit
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PPBI / Pacific Premier Bancorp, Inc.
NNBR / NN, Inc.
ATH / Athene Holding Ltd - Class A
BB / BlackBerry Limited
ZG / Zillow Group, Inc.
PAHC / Phibro Animal Health Corporation
MNR / Mach Natural Resources LP
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BX / Blackstone Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IFN / The India Fund, Inc.
LEE / Lee Enterprises, Incorporated
ADM / Archer-Daniels-Midland Company
MCD / McDonald's Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNA / Snap-on Incorporated
CSCO / Cisco Systems, Inc.
FSLY / Fastly, Inc.
SYY / Sysco Corporation
JOUT / Johnson Outdoors Inc.
CRSP / CRISPR Therapeutics AG
DHR / Danaher Corporation
LAKE / Lakeland Industries, Inc.
CSX / CSX Corporation
GIS / General Mills, Inc.
SNAP / Snap Inc.
APPN / Appian Corporation
CMI / Cummins Inc.
ADI / Analog Devices, Inc.
WHR / Whirlpool Corporation
PCN / PIMCO Corporate & Income Strategy Fund
TEN / Tsakos Energy Navigation Limited
WEA / Western Asset Premier Bond Fund
BSX / Boston Scientific Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
STT / State Street Corporation
HON / Honeywell International Inc.
POST / Post Holdings, Inc.
MO / Altria Group, Inc.
AIG / American International Group, Inc.
ZM / Zoom Communications Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TBCH / Turtle Beach Corporation
JWN / Nordstrom, Inc.
TGT / Target Corporation
GDOT / Green Dot Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ROK / Rockwell Automation, Inc.
HAL / Halliburton Company
NCLH / Norwegian Cruise Line Holdings Ltd.
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
DOCU / DocuSign, Inc.
MDLZ / Mondelez International, Inc.
GROW / U.S. Global Investors, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
FAST / Fastenal Company
MMM / 3M Company
ICE / Intercontinental Exchange, Inc.
USB / U.S. Bancorp
TRP / TC Energy Corporation
WPC / W. P. Carey Inc.
CLX / The Clorox Company
BAX / Baxter International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
FPI / Farmland Partners Inc.
ARCO / Arcos Dorados Holdings Inc.
VTRS / Viatris Inc.
ISRG / Intuitive Surgical, Inc.
EIX / Edison International
LW / Lamb Weston Holdings, Inc.
LEVI / Levi Strauss & Co.
SIVB / SVB Financial Group
PSX / Phillips 66
AVGO / Broadcom Inc.
LBTYK / Liberty Global Ltd.
REZI / Resideo Technologies, Inc.
MET / MetLife, Inc.
GD / General Dynamics Corporation
AEE / Ameren Corporation
K / Kellanova
LUV / Southwest Airlines Co.
PM / Philip Morris International Inc.
CTT / CatchMark Timber Trust Inc - Class A
SH / ProShares Trust - ProShares Short S&P500
FXI / iShares Trust - iShares China Large-Cap ETF
CME / CME Group Inc.
WM / Waste Management, Inc.
BHF / Brighthouse Financial, Inc.
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
EPZM / Epizyme Inc
WMT / Walmart Inc.
ABT / Abbott Laboratories
UA / Under Armour, Inc.
XRX / Xerox Holdings Corporation
YUM / Yum! Brands, Inc.
AXSM / Axsome Therapeutics, Inc.
DXC / DXC Technology Company
VLO / Valero Energy Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MAS / Masco Corporation
SJM / The J. M. Smucker Company
TSN / Tyson Foods, Inc.
HUM / Humana Inc.
NEE / NextEra Energy, Inc.
THC / Tenet Healthcare Corporation
RKT / Rocket Companies, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GPC / Genuine Parts Company
MCO / Moody's Corporation
AJG / Arthur J. Gallagher & Co.
HPQ / HP Inc.
AMD / Advanced Micro Devices, Inc.
GLW / Corning Incorporated
DIS / The Walt Disney Company
BIGC / Commerce.com, Inc.
IRM / Iron Mountain Incorporated
BK / The Bank of New York Mellon Corporation
SWK / Stanley Black & Decker, Inc.
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
GRPN / Groupon, Inc.
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
MKC / McCormick & Company, Incorporated
SPWR / Complete Solaria, Inc.
NXST / Nexstar Media Group, Inc.
VTR / Ventas, Inc.
DLX / Deluxe Corporation
OPI / Office Properties Income Trust
ES / Eversource Energy
VFC / V.F. Corporation
BALL / Ball Corporation
WYNN / Wynn Resorts, Limited
ON / ON Semiconductor Corporation
SLB / Schlumberger Limited
PETS / PetMed Express, Inc.
SIX / Six Flags Entertainment Corporation
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
TTWO / Take-Two Interactive Software, Inc.
OTIS / Otis Worldwide Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WEED / Canopy Growth Corporation
TDOC / Teladoc Health, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
EQC / Equity Commonwealth
IFF / International Flavors & Fragrances Inc.
ONB / Old National Bancorp
CF / CF Industries Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
NWN / Northwest Natural Holding Company
DXCM / DexCom, Inc.
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
AFL / Aflac Incorporated
GOCO / GoHealth, Inc.
NTAP / NetApp, Inc.
YUMC / Yum China Holdings, Inc.
OI / O-I Glass, Inc.
WTFC / Wintrust Financial Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AWK / American Water Works Company, Inc.
SPG / Simon Property Group, Inc.
ZTS / Zoetis Inc.
URBN / Urban Outfitters, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IMMUNIC INC COM / Stock (00000IMUX)
ALLO / Allogene Therapeutics, Inc.
PAVM / PAVmed Inc.
US7153471005 / Perspecta Inc
XERS / Xeris Biopharma Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VALU / Value Line, Inc.
HLT / Hilton Worldwide Holdings Inc.
ED / Consolidated Edison, Inc.
PDCO / Patterson Companies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BGSF / BGSF, Inc.
RGCO / RGC Resources, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VGR / Vector Group Ltd.
SPY / SPDR S&P 500 ETF
ALC / Alcon Inc.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FNF / Fidelity National Financial, Inc.
PSA / Public Storage
CVE / Cenovus Energy Inc.
SR / Spire Inc.
NTR / Nutrien Ltd.
SRCL / Stericycle, Inc.
US0268741560 / American International Group, Inc. Warrants
US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
US2782651036 / Eaton Vance Corp.
US3024451011 / FLIR Systems, Inc.
US19421R2004 / Collectors Universe, Inc.
AG / First Majestic Silver Corp.
FIVN / Five9, Inc.
HOTH / Hoth Therapeutics, Inc.
BIOL / BIOLASE, Inc.
GMDA / Gamida Cell Ltd.
FBIO / Fortress Biotech, Inc.
GBDC / Golub Capital BDC, Inc.
US87233Q1085 / TC Pipelines, LP
US87284T1007 / TS Innovation Acquisitions Corp., Class A
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
KYG283021007 / Dragoneer Growth Opportunities Corp
EOSE / Eos Energy Enterprises, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CVA / Covanta Holding Corporation
US427096AF94 / Hercules Capital Inc Bond
RMCF / Rocky Mountain Chocolate Factory, Inc.
US83088V1026 / Slack Technologies Inc
BAH / Booz Allen Hamilton Holding Corporation
TJX / The TJX Companies, Inc.
KEYS / Keysight Technologies, Inc.
CNSL / Consolidated Communications Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
HCSG / Healthcare Services Group, Inc.
CDW / CDW Corporation
ITI / Iteris, Inc.
ACEL / Accel Entertainment, Inc.
/ Diamond Offshore Drilling Inc
PMD / Psychemedics Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ENBL / Enable Midstream Partners LP - Unit
CSL / Carlisle Companies Incorporated
CI / The Cigna Group
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AMWL / American Well Corporation
AI / C3.ai, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CVCY / Central Valley Community Bancorp
TGNA / TEGNA Inc.
TD / The Toronto-Dominion Bank
NRG / NRG Energy, Inc.
SP / SP Plus Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MHD / BlackRock MuniHoldings Fund, Inc.
SQ / Block, Inc.
87270T106 / Tribune Publishing Co
HYLN / Hyliion Holdings Corp.
GHM / Graham Corporation
LTHM / Livent Corporation
FINX / Global X Funds - Global X FinTech ETF
MXI / iShares Trust - iShares Global Materials ETF
PBI / Pitney Bowes Inc.
CERN / Cerner Corp.
BKH / Black Hills Corporation
EVN / Eaton Vance Municipal Income Trust
NHWK / NightHawk Biosciences, Inc.
BGS / B&G Foods, Inc.
SLM / SLM Corporation
LPG / Dorian LPG Ltd.
THS / TreeHouse Foods, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PCTI / PCTEL, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
NYCB / Flagstar Financial, Inc.
STAR / iStar Inc
AMZN / Amazon.com, Inc.
CCL / Carnival Corporation & plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INMD / InMode Ltd.
WPG / Washington Prime Group Inc
AAL / American Airlines Group Inc.
LRN / Stride, Inc.
RIDE / Lordstown Motors Corp. - Class A
VST.WSA / Vistra Corp. - Equity Warrant
PING / Ping Identity Holding Corp
PPD / PPD Inc
RDS.B / Shell Plc - ADR
MFGP / Micro Focus International Plc - ADR
MGRC / McGrath RentCorp
LH / Labcorp Holdings Inc.
GEF / Greif, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BA / The Boeing Company
RF / Regions Financial Corporation
LL / LL Flooring Holdings, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SNR / New Senior Investment Group Inc
SWK / Stanley Black & Decker, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MDP / Meredith Holdings Corp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
US98212B1035 / WPX Energy, Inc.
US90069K1043 / Tuscan Holdings Corp.
CVET / Covetrus Inc
ARC / ARC Document Solutions, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TACO / Berto Acquisition Corp.
POSH / Poshmark Inc - Class A
US1651671802 / Chesapeake Energy Corp.
TPH / Tri Pointe Homes, Inc.
BAC / Bank of America Corporation
GNUS / Genius Brands International Inc
ELAN / Elanco Animal Health Incorporated
M / Macy's, Inc.
FSP / Franklin Street Properties Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CLVS / Clovis Oncology Inc
BIPC / Brookfield Infrastructure Corporation
DISCK / Warner Bros.Discovery Inc - Series C
EMD / Western Asset Emerging Markets Debt Fund Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
CRWD / CrowdStrike Holdings, Inc.
PJT / PJT Partners Inc.
SWX / Southwest Gas Holdings, Inc.
KPRX / Kiora Pharmaceuticals, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PKO / Pimco Income Opportunity Fund
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CMP / Compass Minerals International, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SFL / SFL Corporation Ltd.
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
GF / The New Germany Fund, Inc.
DMTK / DermTech, Inc.
NVT / nVent Electric plc
VER / VEREIT Inc
EAT / Brinker International, Inc.
CAH / Cardinal Health, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ROKU / Roku, Inc.
VLGEA / Village Super Market, Inc.
LZB / La-Z-Boy Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PARAA / Paramount Global
AB / AllianceBernstein Holding L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
PKOH / Park-Ohio Holdings Corp.
OEF / iShares Trust - iShares S&P 100 ETF
PSTL / Postal Realty Trust, Inc.
DPZ / Domino's Pizza, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
LGTY / Logility Supply Chain Solutions, Inc.
H / Hyatt Hotels Corporation
DTE / DTE Energy Company
HPE / Hewlett Packard Enterprise Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HIG / The Hartford Insurance Group, Inc.
DFS / Discover Financial Services
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FMC / FMC Corporation
JEF / Jefferies Financial Group Inc.
AMT / American Tower Corporation
LIN / Linde plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RFIL / RF Industries, Ltd.
MNRO / Monro, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WGHTQ / WW International, Inc.
CNA / CNA Financial Corporation
CC / The Chemours Company
PWR / Quanta Services, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOLD / Barrick Mining Corporation
GOOG / Alphabet Inc.
DLTR / Dollar Tree, Inc.
J / Jacobs Solutions Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
VLDR / Velodyne Lidar Inc
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
SDC / Smiledirectclub Inc - Class A
MYI / BlackRock MuniYield Quality Fund III, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RLJ / RLJ Lodging Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GATX / GATX Corporation
FUN / Six Flags Entertainment Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
L / Loews Corporation
CFX / Colfax Corp
TNXP / Tonix Pharmaceuticals Holding Corp.
INTC / Intel Corporation
FFA / First Trust Enhanced Equity Income Fund
ALL / The Allstate Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
REGI / Renewable Energy Group Inc
VNO / Vornado Realty Trust
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
WEN / The Wendy's Company
SBUX / Starbucks Corporation
DALN / DallasNews Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OTTR / Otter Tail Corporation
SO / The Southern Company
FBP / First BanCorp.
RCL / Royal Caribbean Cruises Ltd.
UNFI / United Natural Foods, Inc.
Y / Alleghany Corp.
JLL / Jones Lang LaSalle Incorporated
BUG / Global X Funds - Global X Cybersecurity ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
VYX / NCR Voyix Corporation
EMN / Eastman Chemical Company
DOV / Dover Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
ITT / ITT Inc.
LE / Lands' End, Inc.
SSB / SouthState Bank Corporation
SWZ / Total Return Securities, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
MKL / Markel Group Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVK / Advent Convertible and Income Fund
WEYS / Weyco Group, Inc.
HEXO / HEXO Corp
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ACN / Accenture plc
GDV / The Gabelli Dividend & Income Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RMT / Royce Micro-Cap Trust, Inc.
AN / AutoNation, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
INTU / Intuit Inc.
MTB / M&T Bank Corporation
FSLR / First Solar, Inc.
EPRT / Essential Properties Realty Trust, Inc.
ALNT / Allient Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
WOW / WideOpenWest, Inc.
NATH / Nathan's Famous, Inc.
ENPH / Enphase Energy, Inc.
JHG / Janus Henderson Group plc
SHLS / Shoals Technologies Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TDS / Telephone and Data Systems, Inc.
SCS / Steelcase Inc.
REED / Reed's, Inc.
BNS / The Bank of Nova Scotia
WFC.PRL / Wells Fargo & Company - Preferred Stock
PG / The Procter & Gamble Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CHKP / Check Point Software Technologies Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
WFC / Wells Fargo & Company
BYND / Beyond Meat, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JPM / JPMorgan Chase & Co.
TA / TravelCenters of America Inc
THO / THOR Industries, Inc.
BMO / Bank of Montreal
GE / General Electric Company
AMAT / Applied Materials, Inc.
WEC / WEC Energy Group, Inc.
SHOP / Shopify Inc.
ABBV / AbbVie Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
TRGP / Targa Resources Corp.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PTY / Partway Group Plc
NTRS / Northern Trust Corporation
R / Ryder System, Inc.
ABNB / Airbnb, Inc.
LLY / Eli Lilly and Company
EXE / Expand Energy Corporation
VIVO / Meridian Bioscience Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
WLY / John Wiley & Sons, Inc.
BKR / Baker Hughes Company
BECN / Beacon Roofing Supply, Inc.
RH / RH
PNR / Pentair plc
RFP / Resolute Forest Products Inc
BLCM / Bellicum Pharmaceuticals, Inc.
IBRX / ImmunityBio, Inc.
OCGN / Ocugen, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SPHR / Sphere Entertainment Co.
REM / iShares Trust - iShares Mortgage Real Estate ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PD / PagerDuty, Inc.
HHC / Howard Hughes Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
FUV / Arcimoto, Inc.
META / Meta Platforms, Inc.
ALCO / Alico, Inc.
MOH / Molina Healthcare, Inc.
MRVL / Marvell Technology, Inc.
DKNG / DraftKings Inc.
PLTR / Palantir Technologies Inc.
NZF / Nuveen Municipal Credit Income Fund
GLDD / Great Lakes Dredge & Dock Corporation
BSGM / Streamex Corp.
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
BKI / Black Knight Inc - Class A
VVV / Valvoline Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EEA / The European Equity Fund, Inc.
SBH / Sally Beauty Holdings, Inc.
GNRC / Generac Holdings Inc.
NCMI / National CineMedia, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MSFT / Microsoft Corporation
SALM / Salem Media Group, Inc.
MU / Micron Technology, Inc.
NSSC / Napco Security Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
FITB / Fifth Third Bancorp
AEF / abrdn Emerging Markets ex-China Fund, Inc.
FHB / First Hawaiian, Inc.
MMP / Magellan Midstream Partners L.P.
CARR / Carrier Global Corporation
YELL / Yellow Corporation
CM / Canadian Imperial Bank of Commerce
PML / PIMCO Municipal Income Fund II
GAB / The Gabelli Equity Trust Inc.
ARRY / Array Technologies, Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
WPRT / Westport Fuel Systems Inc.
UNP / Union Pacific Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CAG / Conagra Brands, Inc.
INVH / Invitation Homes Inc.
MUX / McEwen Inc.
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
NEM / Newmont Corporation
GTX / Garrett Motion Inc.
NFLX / Netflix, Inc.
TLRY / Tilray Brands, Inc.
VNDA / Vanda Pharmaceuticals Inc.
STOR / Store Capital Corp
OPK / OPKO Health, Inc.
LCID / Lucid Group, Inc.
MTZ / MasTec, Inc.
INFI / Infinity Pharmaceuticals Inc.
TRN / Trinity Industries, Inc.
GPRE / Green Plains Inc.
CRON / Cronos Group Inc.
OMI / Owens & Minor, Inc.
ABB / ABB Ltd. - ADR
NS / NuStar Energy L.P. - Limited Partnership
DLA / Delta Apparel, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CLNE / Clean Energy Fuels Corp.
BAM / Brookfield Asset Management Ltd.
MRNA / Moderna, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VMW / Vmware Inc. - Class A
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
MELI / MercadoLibre, Inc.
LAZ / Lazard, Inc.
HZNP / Horizon Therapeutics Plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
DBC / Invesco DB Commodity Index Tracking Fund
COOP / Mr. Cooper Group Inc.
AZO / AutoZone, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BKT / BlackRock Income Trust, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
PACW / Pacwest Bancorp
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CRM / Salesforce, Inc.
PGR / The Progressive Corporation
RGP / Resources Connection, Inc.
T / AT&T Inc.
COCP / Cocrystal Pharma, Inc.
SABA / Saba Capital Income & Opportunities Fund II
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NOC / Northrop Grumman Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DECK / Deckers Outdoor Corporation
OCSL / Oaktree Specialty Lending Corporation
HPS / John Hancock Preferred Income Fund III
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UTG / Reaves Utility Income Fund
AMRX / Amneal Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
GP / GreenPower Motor Company Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EVF / Eaton Vance Senior Income Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
RITM / Rithm Capital Corp.
INSG / Inseego Corp.
WRK / WestRock Company
QCOM / QUALCOMM Incorporated
MBRX / Moleculin Biotech, Inc.
CTVA / Corteva, Inc.
ATVI / Activision Blizzard Inc
FXY / Invesco CurrencyShares Japanese Yen Trust
HBI / Hanesbrands Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ONCT / Oncternal Therapeutics, Inc.
MSEX / Middlesex Water Company
EVA / Enviva Inc.
TU / TELUS Corporation
TFC / Truist Financial Corporation
USM / United States Cellular Corporation
BLBD / Blue Bird Corporation
TTM / Tata Motors Ltd. - ADR
PLOW / Douglas Dynamics, Inc.
CNTY / Century Casinos, Inc.
ASIX / AdvanSix Inc.
YELP / Yelp Inc.
IBM / International Business Machines Corporation
PBF / PBF Energy Inc.
BUSE / First Busey Corporation
PCG / PG&E Corporation
ALOT / AstroNova, Inc.
KNDI / Kandi Technologies Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GOEV / Canoo Inc.
INO / Inovio Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
AON / Aon plc
PARA / Paramount Global
EDIT / Editas Medicine, Inc.
OGS / ONE Gas, Inc.
CPB / The Campbell's Company
TUPBQ / Tupperware Brands Corporation
BOE / BlackRock Enhanced Global Dividend Trust
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
PRTS / CarParts.com, Inc.
NKLA / Nikola Corporation
MAR / Marriott International, Inc.
UAL / United Airlines Holdings, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XYL / Xylem Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
F / Ford Motor Company
COP / ConocoPhillips
ACU / Acme United Corporation
ENR / Energizer Holdings, Inc.
TMUS / T-Mobile US, Inc.
EQR / Equity Residential
PRU / Prudential Financial, Inc.
DUK / Duke Energy Corporation
MAT / Mattel, Inc.
OKE / ONEOK, Inc.
HOG / Harley-Davidson, Inc.
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation