Market Value1,282,427,000
Total Holdings1175
File Date2022-05-03
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)
LL / LL Flooring Holdings, Inc.
SMED / Sharps Compliance Corp.
IDEX / Ideanomics, Inc.
WPC / W. P. Carey Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
GF / The New Germany Fund, Inc.
LAWS / Lawson Products, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MIME / Mimecast Ltd
CVNA / Carvana Co.
ZSAN / Zosano Pharma Corp
DNMR / Danimer Scientific, Inc.
NUAN / Nuance Communications Inc
IMCC / IM Cannabis Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABB / ABB Ltd. - ADR
CBT / Cabot Corporation
XYL / Xylem Inc.
EPZM / Epizyme Inc
SYK / Stryker Corporation
BOX / Box, Inc.
EPC / Edgewell Personal Care Company
SSB / SouthState Bank Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TMO / Thermo Fisher Scientific Inc.
YETI / YETI Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TRV / The Travelers Companies, Inc.
SOFI / SoFi Technologies, Inc.
CTRA / Coterra Energy Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
AMLP / ALPS ETF Trust - Alerian MLP ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
VALU / Value Line, Inc.
GDDY / GoDaddy Inc.
SG / Sweetgreen, Inc.
RCL / Royal Caribbean Cruises Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ONL / Orion Properties Inc.
CI / The Cigna Group
OGS / ONE Gas, Inc.
UTL / Unitil Corporation
PDM / Piedmont Realty Trust, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DFIN / Donnelley Financial Solutions, Inc.
ED / Consolidated Edison, Inc.
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
BBW / Build-A-Bear Workshop, Inc.
DAL / Delta Air Lines, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
LZB / La-Z-Boy Incorporated
EXC / Exelon Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BOH / Bank of Hawaii Corporation
PSTL / Postal Realty Trust, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALOT / AstroNova, Inc.
NAGE / Niagen Bioscience, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
GM / General Motors Company
POST / Post Holdings, Inc.
PKOH / Park-Ohio Holdings Corp.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
KR / The Kroger Co.
OKE / ONEOK, Inc.
EQR / Equity Residential
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OCSL / Oaktree Specialty Lending Corporation
AES / The AES Corporation
FFA / First Trust Enhanced Equity Income Fund
APPN / Appian Corporation
ALL / The Allstate Corporation
BXMT / Blackstone Mortgage Trust, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DELL / Dell Technologies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KDP / Keurig Dr Pepper Inc.
SBRA / Sabra Health Care REIT, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
REAL / The RealReal, Inc.
DECK / Deckers Outdoor Corporation
ALG / Alamo Group Inc.
SLV / iShares Silver Trust
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ALLE / Allegion plc
INGR / Ingredion Incorporated
HRB / H&R Block, Inc.
PDI / PIMCO Dynamic Income Fund
RGP / Resources Connection, Inc.
WEN / The Wendy's Company
BIIB / Biogen Inc.
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
HBB / Hamilton Beach Brands Holding Company
IR / Ingersoll Rand Inc.
GCI / Gannett Co., Inc.
TMUS / T-Mobile US, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AMRX / Amneal Pharmaceuticals, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
J / Jacobs Solutions Inc.
CM / Canadian Imperial Bank of Commerce
GE / General Electric Company
RIVN / Rivian Automotive, Inc.
MS / Morgan Stanley
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LAKE / Lakeland Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
TROW / T. Rowe Price Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GATX / GATX Corporation
CRK / Comstock Resources, Inc.
HAS / Hasbro, Inc.
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
USLM / United States Lime & Minerals, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RVT / Royce Small-Cap Trust, Inc.
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
A / Agilent Technologies, Inc.
DLTR / Dollar Tree, Inc.
GOOD / Gladstone Commercial Corporation
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
RGCO / RGC Resources, Inc.
MCK / McKesson Corporation
DG / Dollar General Corporation
CUTR / Cutera, Inc.
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
MRK / Merck & Co., Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ALC / Alcon Inc.
BHC / Bausch Health Companies Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
CMCSA / Comcast Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UTG / Reaves Utility Income Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BUG / Global X Funds - Global X Cybersecurity ETF
ICE / Intercontinental Exchange, Inc.
CUBE / CubeSmart
FBP / First BanCorp.
TRGP / Targa Resources Corp.
TDC / Teradata Corporation
FNF / Fidelity National Financial, Inc.
SAGE / Sage Therapeutics, Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
KD / Kyndryl Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PSA / Public Storage
ANDE / The Andersons, Inc.
BKH / Black Hills Corporation
ARRY / Array Technologies, Inc.
PAG / Penske Automotive Group, Inc.
CODI / Compass Diversified
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
ET / Energy Transfer LP - Limited Partnership
ABNB / Airbnb, Inc.
EA / Electronic Arts Inc.
DAR / Darling Ingredients Inc.
DOV / Dover Corporation
NKE / NIKE, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
NTR / Nutrien Ltd.
EBAY / eBay Inc.
ITT / ITT Inc.
GWRS / Global Water Resources, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LNT / Alliant Energy Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
EMN / Eastman Chemical Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
STWD / Starwood Property Trust, Inc.
TSI / TCW Strategic Income Fund, Inc.
NYT / The New York Times Company
CVE / Cenovus Energy Inc.
MELI / MercadoLibre, Inc.
HQH / Abrdn Healthcare Investors
INDA / iShares Trust - iShares MSCI India ETF
ASC / Ardmore Shipping Corporation
SPG / Simon Property Group, Inc.
NTRS / Northern Trust Corporation
TWLO / Twilio Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
XEL / Xcel Energy Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CAH / Cardinal Health, Inc.
LMT / Lockheed Martin Corporation
ARCO / Arcos Dorados Holdings Inc.
ETD / Ethan Allen Interiors Inc.
DHF / BNY Mellon High Yield Strategies Fund
H / Hyatt Hotels Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PENN / PENN Entertainment, Inc.
UGI / UGI Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
GROW / U.S. Global Investors, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVN / Devon Energy Corporation
KKR / KKR & Co. Inc.
NWE / NorthWestern Energy Group, Inc.
DUK / Duke Energy Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
UAA / Under Armour, Inc.
PRDO / Perdoceo Education Corporation
REXR / Rexford Industrial Realty, Inc.
BRK.A / Berkshire Hathaway Inc.
BTZ / BlackRock Credit Allocation Income Trust
CCK / Crown Holdings, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
CG / The Carlyle Group Inc.
CAG / Conagra Brands, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
WT / WisdomTree, Inc.
ACN / Accenture plc
AVK / Advent Convertible and Income Fund
FSP / Franklin Street Properties Corp.
WSM / Williams-Sonoma, Inc.
TR / Tootsie Roll Industries, Inc.
BRSP / BrightSpire Capital, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BUSE / First Busey Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNP / Union Pacific Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ARAY / Accuray Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LEE / Lee Enterprises, Incorporated
PWR / Quanta Services, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
WEYS / Weyco Group, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
MGA / Magna International Inc.
RCKY / Rocky Brands, Inc.
GDV / The Gabelli Dividend & Income Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PB / Prosperity Bancshares, Inc.
LOW / Lowe's Companies, Inc.
U / Unity Software Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
PEBO / Peoples Bancorp Inc.
CSL / Carlisle Companies Incorporated
BMY / Bristol-Myers Squibb Company
FLWS / 1-800-FLOWERS.COM, Inc.
CWEN / Clearway Energy, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CNA / CNA Financial Corporation
KMI / Kinder Morgan, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APA / APA Corporation
FIS / Fidelity National Information Services, Inc.
SRCE / 1st Source Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EOI / Eaton Vance Enhanced Equity Income Fund
V / Visa Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EXEL / Exelixis, Inc.
TU / TELUS Corporation
CMA / Comerica Incorporated
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JEF / Jefferies Financial Group Inc.
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
OHI / Omega Healthcare Investors, Inc.
PTON / Peloton Interactive, Inc.
MSI / Motorola Solutions, Inc.
DNP / DNP Select Income Fund Inc.
SKX / Skechers U.S.A., Inc.
PPG / PPG Industries, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
AMT / American Tower Corporation
TNC / Tennant Company
HMN / Horace Mann Educators Corporation
ELAN / Elanco Animal Health Incorporated
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ODC / Oil-Dri Corporation of America
NATH / Nathan's Famous, Inc.
FI / Fiserv, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DTM / DT Midstream, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FMC / FMC Corporation
AON / Aon plc
INTU / Intuit Inc.
DVA / DaVita Inc.
CHDN / Churchill Downs Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
VNT / Vontier Corporation
MA / Mastercard Incorporated
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRWS / Crown Crafts, Inc.
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
REZI / Resideo Technologies, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
FSLY / Fastly, Inc.
FE / FirstEnergy Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GRBK / Green Brick Partners, Inc.
ALNT / Allient Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BH / Biglari Holdings Inc.
HD / The Home Depot, Inc.
EPRT / Essential Properties Realty Trust, Inc.
VICI / VICI Properties Inc.
PFE / Pfizer Inc.
BRBR / BellRing Brands, Inc.
RFIL / RF Industries, Ltd.
SYY / Sysco Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ELME / Elme Communities
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
CCD / Calamos Dynamic Convertible and Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
PD / PagerDuty, Inc.
INSW / International Seaways, Inc.
EW / Edwards Lifesciences Corporation
HCSG / Healthcare Services Group, Inc.
AQN / Algonquin Power & Utilities Corp.
RUSHA / Rush Enterprises, Inc.
TJX / The TJX Companies, Inc.
GLSI / Greenwich LifeSciences, Inc.
IIPR / Innovative Industrial Properties, Inc.
SHLS / Shoals Technologies Group, Inc.
KO / The Coca-Cola Company
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SBH / Sally Beauty Holdings, Inc.
JOUT / Johnson Outdoors Inc.
BELFB / Bel Fuse Inc.
KEYS / Keysight Technologies, Inc.
MPW / Medical Properties Trust, Inc.
MTZ / MasTec, Inc.
VLGEA / Village Super Market, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EML / The Eastern Company
BNS / The Bank of Nova Scotia
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GS / The Goldman Sachs Group, Inc.
ACI / Albertsons Companies, Inc.
PAAS / Pan American Silver Corp.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
WHG / Westwood Holdings Group, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
SRE / Sempra
CTVA / Corteva, Inc.
PANW / Palo Alto Networks, Inc.
LMND / Lemonade, Inc.
COP / ConocoPhillips
SDGR / Schrödinger, Inc.
YELP / Yelp Inc.
RH / RH
SCS / Steelcase Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
CSQ / Calamos Strategic Total Return Fund
IWB / iShares Trust - iShares Russell 1000 ETF
ESRT / Empire State Realty Trust, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
KEX / Kirby Corporation
CMI / Cummins Inc.
DHR / Danaher Corporation
CSX / CSX Corporation
WFC / Wells Fargo & Company
SNAP / Snap Inc.
INTC / Intel Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
DIS / The Walt Disney Company
ADM / Archer-Daniels-Midland Company
ADI / Analog Devices, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
VMW / Vmware Inc. - Class A
CRSP / CRISPR Therapeutics AG
LIN / Linde plc
SNA / Snap-on Incorporated
SO / The Southern Company
DOCU / DocuSign, Inc.
ENPH / Enphase Energy, Inc.
MDLZ / Mondelez International, Inc.
CLW / Clearwater Paper Corporation
FAST / Fastenal Company
USB / U.S. Bancorp
MMM / 3M Company
DPZ / Domino's Pizza, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
GPN / Global Payments Inc.
HIG / The Hartford Insurance Group, Inc.
SPY / SPDR S&P 500 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
HON / Honeywell International Inc.
AIG / American International Group, Inc.
ZM / Zoom Communications Inc.
CYBR / CyberArk Software Ltd.
TGT / Target Corporation
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
EIX / Edison International
LW / Lamb Weston Holdings, Inc.
LEVI / Levi Strauss & Co.
WDFC / WD-40 Company
AMGN / Amgen Inc.
STX / Seagate Technology Holdings plc
NCLH / Norwegian Cruise Line Holdings Ltd.
PSX / Phillips 66
NXST / Nexstar Media Group, Inc.
MET / MetLife, Inc.
CME / CME Group Inc.
F / Ford Motor Company
EIM / Eaton Vance Municipal Bond Fund
HZNP / Horizon Therapeutics Plc
MDT / Medtronic plc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FREQ / Frequency Therapeutics Inc
K / Kellanova
ILPT / Industrial Logistics Properties Trust
EVN / Eaton Vance Municipal Income Trust
AEF / abrdn Emerging Markets ex-China Fund, Inc.
HEP / Holly Energy Partners L.P. - Unit
ADES / Advanced Emissions Solutions, Inc.
PM / Philip Morris International Inc.
ULTA / Ulta Beauty, Inc.
UBER / Uber Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
AJG / Arthur J. Gallagher & Co.
MCO / Moody's Corporation
HPQ / HP Inc.
WMT / Walmart Inc.
COF / Capital One Financial Corporation
ACU / Acme United Corporation
ABT / Abbott Laboratories
UAL / United Airlines Holdings, Inc.
UA / Under Armour, Inc.
MAT / Mattel, Inc.
AVTR / Avantor, Inc.
PLUG / Plug Power Inc.
AXSM / Axsome Therapeutics, Inc.
APO / Apollo Global Management, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
RYAN / Ryan Specialty Holdings, Inc.
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
SJM / The J. M. Smucker Company
TSN / Tyson Foods, Inc.
STNG / Scorpio Tankers Inc.
HUM / Humana Inc.
THC / Tenet Healthcare Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMCR / Amcor plc
CC / The Chemours Company
GPC / Genuine Parts Company
GRPN / Groupon, Inc.
MSEX / Middlesex Water Company
MKC / McCormick & Company, Incorporated
QCOM / QUALCOMM Incorporated
BKR / Baker Hughes Company
OTIS / Otis Worldwide Corporation
DRE / Duke Realty Corporation - Preferred Security
HBAN / Huntington Bancshares Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
XRX / Xerox Holdings Corporation
BHF / Brighthouse Financial, Inc.
DBRG / DigitalBridge Group, Inc.
ENR / Energizer Holdings, Inc.
CEG / Constellation Energy Corporation
SWK / Stanley Black & Decker, Inc.
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
QDEL / QuidelOrtho Corporation
ORLY / O'Reilly Automotive, Inc.
FLL / Full House Resorts, Inc.
EOG / EOG Resources, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SGC / Superior Group of Companies, Inc.
SLB / Schlumberger Limited
WYNN / Wynn Resorts, Limited
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AWK / American Water Works Company, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
OGN / Organon & Co.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AFL / Aflac Incorporated
OI / O-I Glass, Inc.
NTAP / NetApp, Inc.
YUMC / Yum China Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ON / ON Semiconductor Corporation
WTFC / Wintrust Financial Corporation
VMC / Vulcan Materials Company
ONB / Old National Bancorp
PLD / Prologis, Inc.
CF / CF Industries Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
URBN / Urban Outfitters, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MGU / Macquarie Global Infrastructure Total Return Fund Inc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AWP / abrdn Global Premier Properties Fund
SPHR / Sphere Entertainment Co.
LUV / Southwest Airlines Co.
MGEE / MGE Energy, Inc.
FXE / Invesco CurrencyShares Euro Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OSK / Oshkosh Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RMR / The RMR Group Inc.
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
NAVI / Navient Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
MORN / Morningstar, Inc.
LLY / Eli Lilly and Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
MAXN / Maxeon Solar Technologies, Ltd.
NNN / NNN REIT, Inc.
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
MRSN / Mersana Therapeutics, Inc.
US393657AK76 / Greenbrier Companies Inc Bond
DENN / Denny's Corporation
OLPX / Olaplex Holdings, Inc.
ENOV / Enovis Corporation
DEMZ / The Advisors Inner Circle Fund III - Democratic Large Cap Core ETF
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
OLO / Olo Inc.
/ SONO GROUP NV
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
VST.WSA / Vistra Corp. - Equity Warrant
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN / ETF (06747R477)
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
CFR / Cullen/Frost Bankers, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
US09257WAC47 / Blackstone Mtg Tr Inc Bond
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
US758075AC90 / Redwood Tr Inc Bond
US92556H3057 / ViacomCBS Inc
PPBI / Pacific Premier Bancorp, Inc.
US1651671802 / Chesapeake Energy Corp.
TSLA / Tesla, Inc.
NI / NiSource Inc.
ATH / Athene Holding Ltd - Class A
HOLX / Hologic, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ZG / Zillow Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PAHC / Phibro Animal Health Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MNR / Mach Natural Resources LP
US427096AF94 / Hercules Capital Inc Bond
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
BRG / Bluerock Residential Growth REIT Inc - Class A
OLED / Universal Display Corporation
WEBR / Weber Inc - Class A
BHB / Bar Harbor Bankshares
LNC / Lincoln National Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PCN / PIMCO Corporate & Income Strategy Fund
TEN / Tsakos Energy Navigation Limited
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
JOBY / Joby Aviation, Inc.
ZIMV / ZimVie Inc.
TBCH / Turtle Beach Corporation
CVX / Chevron Corporation
CTT / CatchMark Timber Trust Inc - Class A
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
INSG / Inseego Corp.
CDK / CDK Global Inc
HOG / Harley-Davidson, Inc.
META / Meta Platforms, Inc.
AXP / American Express Company
LXP / LXP Industrial Trust
HE / Hawaiian Electric Industries, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GRWG / GrowGeneration Corp.
WRK / WestRock Company
DGT / SPDR Series Trust - SPDR Global Dow ETF
PMD / Psychemedics Corporation
LVS / Las Vegas Sands Corp.
BX / Blackstone Inc.
CHPT / ChargePoint Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SWKS / Skyworks Solutions, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BLW / BlackRock Limited Duration Income Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PDCO / Patterson Companies, Inc.
NZF / Nuveen Municipal Credit Income Fund
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
UNFI / United Natural Foods, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DFS / Discover Financial Services
FTNT / Fortinet, Inc.
LILAK / Liberty Latin America Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTRS / Viatris Inc.
MRVL / Marvell Technology, Inc.
PPL / PPL Corporation
PTLO / Portillo's Inc.
GOLD / Barrick Mining Corporation
FBIN / Fortune Brands Innovations, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LTC / LTC Properties, Inc.
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
GEF / Greif, Inc.
MFGP / Micro Focus International Plc - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
TRUP / Trupanion, Inc.
SCI / Service Corporation International
IYT / iShares Trust - iShares U.S. Transportation ETF
IYF / iShares Trust - iShares U.S. Financials ETF
NAD / Nuveen Quality Municipal Income Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DKNG / DraftKings Inc.
SP / SP Plus Corporation
AN / AutoNation, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AMBP / Ardagh Metal Packaging S.A.
IAU / iShares Gold Trust
NLY / Annaly Capital Management, Inc.
RSI / Rush Street Interactive, Inc.
BDX / Becton, Dickinson and Company
EPR / EPR Properties
BSRR / Sierra Bancorp
CERN / Cerner Corp.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
RDS.B / Shell Plc - ADR
STAR / iStar Inc
MCR / MFS Charter Income Trust
WM / Waste Management, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ARCC / Ares Capital Corporation
GD / General Dynamics Corporation
AEE / Ameren Corporation
NWN / Northwest Natural Holding Company
ATEN / A10 Networks, Inc.
CPB / The Campbell's Company
GOED.WS / 1847 Goedeker Inc. Warrants to Purchase
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MAS / Masco Corporation
IBB / iShares Trust - iShares Biotechnology ETF
HHC / Howard Hughes Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CRC / California Resources Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
THS / TreeHouse Foods, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
PEP / PepsiCo, Inc.
ETR / Entergy Corporation
ATRI / Atrion Corporation
SVFD / Save Foods, Inc.
SH / ProShares Trust - ProShares Short S&P500
VZ / Verizon Communications Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MLR / Miller Industries, Inc.
WLY / John Wiley & Sons, Inc.
AVGO / Broadcom Inc.
ASAN / Asana, Inc.
NEE / NextEra Energy, Inc.
MTN / Vail Resorts, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IP / International Paper Company
IFF / International Flavors & Fragrances Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PING / Ping Identity Holding Corp
OKTA / Okta, Inc.
MGRC / McGrath RentCorp
DTE / DTE Energy Company
EXPE / Expedia Group, Inc.
CCI / Crown Castle Inc.
TRN / Trinity Industries, Inc.
BAM / Brookfield Asset Management Ltd.
BKT / BlackRock Income Trust, Inc.
RF / Regions Financial Corporation
AKAM / Akamai Technologies, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
SWK / Stanley Black & Decker, Inc.
PLTR / Palantir Technologies Inc.
VAC / Marriott Vacations Worldwide Corporation
CENT / Central Garden & Pet Company
UUU / Universal Safety Products, Inc
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
LBTYK / Liberty Global Ltd.
SPWR / Complete Solaria, Inc.
GAB / The Gabelli Equity Trust Inc.
C.WSA / Citigroup, Inc.
SRCL / Stericycle, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
PETS / PetMed Express, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SIX / Six Flags Entertainment Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SIRI / Sirius XM Holdings Inc.
CVET / Covetrus Inc
PRTS / CarParts.com, Inc.
CCJ / Cameco Corporation
SNDR / Schneider National, Inc.
POSH / Poshmark Inc - Class A
HTGC / Hercules Capital, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PNR / Pentair plc
NYCB / Flagstar Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAT / Caterpillar Inc.
ROKU / Roku, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
COIN / Coinbase Global, Inc.
TBNK / Territorial Bancorp Inc.
TD / The Toronto-Dominion Bank
NRG / NRG Energy, Inc.
CNTY / Century Casinos, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HPS / John Hancock Preferred Income Fund III
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RIOT / Riot Platforms, Inc.
BALL / Ball Corporation
VFC / V.F. Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
CVCY / Central Valley Community Bancorp
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SHAK / Shake Shack Inc.
CYBN / Cybin Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
KODK / Eastman Kodak Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
MU / Micron Technology, Inc.
LOAN / Manhattan Bridge Capital, Inc.
FIZZ / National Beverage Corp.
AMD / Advanced Micro Devices, Inc.
AFRM / Affirm Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
NEM / Newmont Corporation
INMD / InMode Ltd.
LRN / Stride, Inc.
GLD / SPDR Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITI / Iteris, Inc.
QS / QuantumScape Corporation
BIPC / Brookfield Infrastructure Corporation
NFLX / Netflix, Inc.
DCI / Donaldson Company, Inc.
BYND / Beyond Meat, Inc.
TRQ / Turquoise Hill Resources Ltd
NEE.PRQ / NextEra Energy, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FORA / Forian Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GAIN / Gladstone Investment Corporation
VGR / Vector Group Ltd.
BXSL / Blackstone Secured Lending Fund
UNM / Unum Group
BGSF / BGSF, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
BBSI / Barrett Business Services, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SWZ / Total Return Securities, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
WBA / Walgreens Boots Alliance, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CNSL / Consolidated Communications Holdings, Inc.
CDW / CDW Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RMT / Royce Micro-Cap Trust, Inc.
TFC / Truist Financial Corporation
RKT / Rocket Companies, Inc.
MODG / Topgolf Callaway Brands Corp.
PSLV / Sprott Physical Silver Trust
ACEL / Accel Entertainment, Inc.
AAPL / Apple Inc.
CNC / Centene Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SSYS / Stratasys Ltd.
CNP / CenterPoint Energy, Inc.
GOOGL / Alphabet Inc.
PBI / Pitney Bowes Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CBOE / Cboe Global Markets, Inc.
JJSF / J&J Snack Foods Corp.
TWTR / Twitter Inc
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
DCUE / Dominion Energy Inc - Units - 2019 Series A
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
SAVE / Spirit Airlines, Inc.
CCL / Carnival Corporation & plc
CHTR / Charter Communications, Inc.
YELL / Yellow Corporation
SMG / The Scotts Miracle-Gro Company
FHN / First Horizon Corporation
DE / Deere & Company
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
BNGO / Bionano Genomics, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SR / Spire Inc.
EVRG / Evergy, Inc.
IEX / IDEX Corporation
KPTI / Karyopharm Therapeutics Inc.
NVDA / NVIDIA Corporation
OEF / iShares Trust - iShares S&P 100 ETF
JWN / Nordstrom, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
LE / Lands' End, Inc.
RGT / Royce Global Trust, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
KIM / Kimco Realty Corporation
GDOT / Green Dot Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
BOOT / Boot Barn Holdings, Inc.
HRI / Herc Holdings Inc.
DEA / Easterly Government Properties, Inc.
PHYS / Sprott Physical Gold Trust
BRW / Saba Capital Income & Opportunities Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FORM / FormFactor, Inc.
SKIN / The Beauty Health Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
FINX / Global X Funds - Global X FinTech ETF
LAZ / Lazard, Inc.
ADBE / Adobe Inc.
ELF / e.l.f. Beauty, Inc.
SWX / Southwest Gas Holdings, Inc.
SEAS / United Parks & Resorts Inc.
TACO / Berto Acquisition Corp.
VLON / Vallon Pharmaceuticals Inc
DISCA / Discovery Inc - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
CARV / Carver Bancorp, Inc.
AI / C3.ai, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BHA / Biglari Holdings Inc. - Class A
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MTB / M&T Bank Corporation
RLJ / RLJ Lodging Trust
SONO / Sonos, Inc.
MQ / Marqeta, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
WEA / Western Asset Premier Bond Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FUN / Six Flags Entertainment Corporation
ILMN / Illumina, Inc.
HLT / Hilton Worldwide Holdings Inc.
NNOX / Nano-X Imaging Ltd.
SPNT / SiriusPoint Ltd.
ALLY / Ally Financial Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
OTTR / Otter Tail Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PBPB / Potbelly Corporation
LEN / Lennar Corporation
THO / THOR Industries, Inc.
DALN / DallasNews Corporation
DD / DuPont de Nemours, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DXC / DXC Technology Company
BCOV / Brightcove Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LYTS / LSI Industries Inc.
TRP / TC Energy Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
OESX / Orion Energy Systems, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LHX / L3Harris Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FSLR / First Solar, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TDS / Telephone and Data Systems, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WOW / WideOpenWest, Inc.
CHKP / Check Point Software Technologies Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
OCDX / Ortho Clinical Diagnostics Holdings plc
KOSS / Koss Corporation
REGI / Renewable Energy Group Inc
PKG / Packaging Corporation of America
SII / Sprott Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
RITM / Rithm Capital Corp.
HEXO / HEXO Corp
CFX / Colfax Corp
PRPH / ProPhase Labs, Inc.
L / Loews Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MIC / Macquarie Infrastructure Holdings LLC - Units
EVF / Eaton Vance Senior Income Trust
UPST / Upstart Holdings, Inc.
TA / TravelCenters of America Inc
DVY / iShares Trust - iShares Select Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
CBSH / Commerce Bancshares, Inc.
LPG / Dorian LPG Ltd.
MBRX / Moleculin Biotech, Inc.
NSSC / Napco Security Technologies, Inc.
EVVAQ / Enviva Inc.
R / Ryder System, Inc.
C / Citigroup Inc. - Corporate Bond/Note
REED / Reed's, Inc.
TCN / Tricon Residential Inc.
PTY / Partway Group Plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
RBLX / Roblox Corporation
VIVO / Meridian Bioscience Inc.
BAC / Bank of America Corporation
BHG / Bright Health Group, Inc.
BECN / Beacon Roofing Supply, Inc.
AVXL / Anavex Life Sciences Corp.
CCMP / CMC Materials Inc
MDRX / Veradigm Inc.
RFP / Resolute Forest Products Inc
IBRX / ImmunityBio, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
DLX / Deluxe Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
PBF / PBF Energy Inc.
FUV / Arcimoto, Inc.
Y / Alleghany Corp.
CRM / Salesforce, Inc.
WY / Weyerhaeuser Company
GPRE / Green Plains Inc.
CRWD / CrowdStrike Holdings, Inc.
ORI / Old Republic International Corporation
FBC / Flagstar Bancorp, Inc.
PRU / Prudential Financial, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PARAA / Paramount Global
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ANSS / ANSYS, Inc.
TLRY / Tilray Brands, Inc.
BSGM / Streamex Corp.
CLVS / Clovis Oncology Inc
GRMN / Garmin Ltd.
MBOT / Microbot Medical Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PML / PIMCO Municipal Income Fund II
CDNS / Cadence Design Systems, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NHI / National Health Investors, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
VVV / Valvoline Inc.
BRMK / Broadmark Realty Capital Inc
IAC / IAC Inc.
EEA / The European Equity Fund, Inc.
HBI / Hanesbrands Inc.
SLVM / Sylvamo Corporation
IRM / Iron Mountain Incorporated
NCMI / National CineMedia, Inc.
WPRT / Westport Fuel Systems Inc.
QQQC / Global X Funds
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
GNRC / Generac Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
DOUG / Douglas Elliman Inc.
AMN / AMN Healthcare Services, Inc.
PNC / The PNC Financial Services Group, Inc.
MMP / Magellan Midstream Partners L.P.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
BKI / Black Knight Inc - Class A
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
SALM / Salem Media Group, Inc.
INO / Inovio Pharmaceuticals, Inc.
ARC / ARC Document Solutions, Inc.
ELV / Elevance Health, Inc.
X / United States Steel Corporation
TGNA / TEGNA Inc.
INVH / Invitation Homes Inc.
FHB / First Hawaiian, Inc.
MXI / iShares Trust - iShares Global Materials ETF
ACCO / ACCO Brands Corporation
CRON / Cronos Group Inc.
PLOW / Douglas Dynamics, Inc.
BRTX / BioRestorative Therapies, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
GRVI / Grove Inc
SIVB / SVB Financial Group
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SKLZ / Skillz Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CLDX / Celldex Therapeutics, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AGR / Avangrid, Inc.
WE / WeWork Inc - Class A
ATAI / Atai Life Sciences N.V.
PJT / PJT Partners Inc.
VNDA / Vanda Pharmaceuticals Inc.
STOR / Store Capital Corp
OPK / OPKO Health, Inc.
BWA / BorgWarner Inc.
OMI / Owens & Minor, Inc.
ALCO / Alico, Inc.
USM / United States Cellular Corporation
ATVI / Activision Blizzard Inc
ESCA / Escalade, Incorporated
LKQ / LKQ Corporation
SABA / Saba Capital Income & Opportunities Fund II
HITI / High Tide Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
AVAV / AeroVironment, Inc.
LH / Labcorp Holdings Inc.
APOG / Apogee Enterprises, Inc.
ZION / Zions Bancorporation, National Association
ME / 23andMe Holding Co.
GLDD / Great Lakes Dredge & Dock Corporation
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
ADNT / Adient plc
LTHM / Livent Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AZO / AutoZone, Inc.
MOV / Movado Group, Inc.
TEL / TE Connectivity plc
KXI / iShares Trust - iShares Global Consumer Staples ETF
PACW / Pacwest Bancorp
NVT / nVent Electric plc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AAL / American Airlines Group Inc.
MOH / Molina Healthcare, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DLA / Delta Apparel, Inc.
NS / NuStar Energy L.P. - Limited Partnership
PH / Parker-Hannifin Corporation
EPM / Evolution Petroleum Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GP / GreenPower Motor Company Inc.
COOP / Mr. Cooper Group Inc.
CEQP / Crestwood Equity Partners LP - Unit
FDX / FedEx Corporation
DOC / Healthpeak Properties, Inc.
NVAX / Novavax, Inc.
TAP / Molson Coors Beverage Company
FXY / Invesco CurrencyShares Japanese Yen Trust
VNO / Vornado Realty Trust
HYFM / Hydrofarm Holdings Group, Inc.
PCG / PG&E Corporation
FLXS / Flexsteel Industries, Inc.
ASIX / AdvanSix Inc.
SQ / Block, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ONCT / Oncternal Therapeutics, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
INFI / Infinity Pharmaceuticals Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
VYX / NCR Voyix Corporation
UMH / UMH Properties, Inc.
IGT / International Game Technology PLC
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
MKL / Markel Group Inc.
MRNA / Moderna, Inc.
JLL / Jones Lang LaSalle Incorporated
NKTR / Nektar Therapeutics
AMAT / Applied Materials, Inc.
KNDI / Kandi Technologies Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
TT / Trane Technologies plc
MCHP / Microchip Technology Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
FFIV / F5, Inc.
GOEV / Canoo Inc.
PARA / Paramount Global
LCID / Lucid Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WEED / Canopy Growth Corporation
BKNG / Booking Holdings Inc.
JHG / Janus Henderson Group plc
S / SentinelOne, Inc.
TXN / Texas Instruments Incorporated
BLBD / Blue Bird Corporation
MO / Altria Group, Inc.
LICY / Li-Cycle Holdings Corp.
TUPBQ / Tupperware Brands Corporation
WGHTQ / WW International, Inc.
BIGC / Commerce.com, Inc.
NKLA / Nikola Corporation
EDIT / Editas Medicine, Inc.
TDOC / Teladoc Health, Inc.
GOCO / GoHealth, Inc.
REE / REE Automotive Ltd.
OCGN / Ocugen, Inc.
JCI / Johnson Controls International plc
MAR / Marriott International, Inc.
HIVE / HIVE Digital Technologies Ltd.
OPI / Office Properties Income Trust
NSC / Norfolk Southern Corporation
DRIO / DarioHealth Corp.
MRCC / Monroe Capital Corporation
AVNS / Avanos Medical, Inc.
ABM / ABM Industries Incorporated
ADC / Agree Realty Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
LUMN / Lumen Technologies, Inc.
IFN / The India Fund, Inc.
GLW / Corning Incorporated
FPI / Farmland Partners Inc.
BOE / BlackRock Enhanced Global Dividend Trust
CLX / The Clorox Company
LAZR / Luminar Technologies, Inc.
KHC / The Kraft Heinz Company