Market Value1,099,784,000
Total Holdings1175
File Date2022-07-19
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)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SMED / Sharps Compliance Corp.
ESAB / ESAB Corporation
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CLVS / Clovis Oncology Inc
NVAX / Novavax, Inc.
BELFB / Bel Fuse Inc.
F / Ford Motor Company
LAZR / Luminar Technologies, Inc.
CVNA / Carvana Co.
UNFI / United Natural Foods, Inc.
VZ / Verizon Communications Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HEXO / HEXO Corp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MIME / Mimecast Ltd
LTC / LTC Properties, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CI / The Cigna Group
PSA / Public Storage
ATAI / Atai Life Sciences N.V.
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HLT / Hilton Worldwide Holdings Inc.
CTRA / Coterra Energy Inc.
ONL / Orion Properties Inc.
TMO / Thermo Fisher Scientific Inc.
UTL / Unitil Corporation
VALU / Value Line, Inc.
QCOM / QUALCOMM Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DFIN / Donnelley Financial Solutions, Inc.
TRV / The Travelers Companies, Inc.
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
PDI / PIMCO Dynamic Income Fund
AES / The AES Corporation
LULU / lululemon athletica inc.
KR / The Kroger Co.
EXC / Exelon Corporation
FFA / First Trust Enhanced Equity Income Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
ALLE / Allegion plc
POST / Post Holdings, Inc.
OKE / ONEOK, Inc.
YETI / YETI Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
PYPL / PayPal Holdings, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
WEN / The Wendy's Company
NAGE / Niagen Bioscience, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
APPN / Appian Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSTL / Postal Realty Trust, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
SBRA / Sabra Health Care REIT, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
BIIB / Biogen Inc.
ALG / Alamo Group Inc.
DE / Deere & Company
RGP / Resources Connection, Inc.
BDX / Becton, Dickinson and Company
DELL / Dell Technologies Inc.
BXSL / Blackstone Secured Lending Fund
UNM / Unum Group
IR / Ingersoll Rand Inc.
TMUS / T-Mobile US, Inc.
J / Jacobs Solutions Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MS / Morgan Stanley
HBB / Hamilton Beach Brands Holding Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
CM / Canadian Imperial Bank of Commerce
ULTA / Ulta Beauty, Inc.
RIVN / Rivian Automotive, Inc.
AVAV / AeroVironment, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LAKE / Lakeland Industries, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CBSH / Commerce Bancshares, Inc.
CRK / Comstock Resources, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DLTR / Dollar Tree, Inc.
S / SentinelOne, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
RVT / Royce Small-Cap Trust, Inc.
JLL / Jones Lang LaSalle Incorporated
EVRG / Evergy, Inc.
ETR / Entergy Corporation
RGCO / RGC Resources, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROK / Rockwell Automation, Inc.
ENB / Enbridge Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
WDAY / Workday, Inc.
THO / THOR Industries, Inc.
SPHR / Sphere Entertainment Co.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
SHOP / Shopify Inc.
AWP / abrdn Global Premier Properties Fund
ARCC / Ares Capital Corporation
BHC / Bausch Health Companies Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RYAN / Ryan Specialty Holdings, Inc.
CCJ / Cameco Corporation
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
TRGP / Targa Resources Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GOOD / Gladstone Commercial Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CMCSA / Comcast Corporation
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
UTG / Reaves Utility Income Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ZBH / Zimmer Biomet Holdings, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
DD / DuPont de Nemours, Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
KD / Kyndryl Holdings, Inc.
MRK / Merck & Co., Inc.
TDC / Teradata Corporation
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
ANDE / The Andersons, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
PAG / Penske Automotive Group, Inc.
BKH / Black Hills Corporation
CODI / Compass Diversified
ARRY / Array Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCK / McKesson Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
CCI / Crown Castle Inc.
DAR / Darling Ingredients Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
PHYS / Sprott Physical Gold Trust
CMI / Cummins Inc.
ABNB / Airbnb, Inc.
EA / Electronic Arts Inc.
AVNS / Avanos Medical, Inc.
FNF / Fidelity National Financial, Inc.
CHTR / Charter Communications, Inc.
DOV / Dover Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
GPC / Genuine Parts Company
EBAY / eBay Inc.
MTN / Vail Resorts, Inc.
LE / Lands' End, Inc.
SR / Spire Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
TT / Trane Technologies plc
ESCA / Escalade, Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
CUBE / CubeSmart
IVW / iShares Trust - iShares S&P 500 Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ASC / Ardmore Shipping Corporation
TSI / TCW Strategic Income Fund, Inc.
NYT / The New York Times Company
UNH / UnitedHealth Group Incorporated
HQH / Abrdn Healthcare Investors
PCG / PG&E Corporation
MAS / Masco Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BBSI / Barrett Business Services, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CVS / CVS Health Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
UL / Unilever PLC - Depositary Receipt (Common Stock)
SWZ / Total Return Securities, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHF / BNY Mellon High Yield Strategies Fund
LMT / Lockheed Martin Corporation
XYL / Xylem Inc.
SRAD / Sportradar Group AG
ETD / Ethan Allen Interiors Inc.
SYK / Stryker Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
UGI / UGI Corporation
DVN / Devon Energy Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
CAH / Cardinal Health, Inc.
GROW / U.S. Global Investors, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
XEL / Xcel Energy Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
KKR / KKR & Co. Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRDO / Perdoceo Education Corporation
WBA / Walgreens Boots Alliance, Inc.
CCK / Crown Holdings, Inc.
IFN / The India Fund, Inc.
ARCO / Arcos Dorados Holdings Inc.
BOX / Box, Inc.
DUK / Duke Energy Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
TRP / TC Energy Corporation
DTE / DTE Energy Company
LILAK / Liberty Latin America Ltd.
CAG / Conagra Brands, Inc.
FSP / Franklin Street Properties Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
NAD / Nuveen Quality Municipal Income Fund
BTZ / BlackRock Credit Allocation Income Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UNP / Union Pacific Corporation
AVK / Advent Convertible and Income Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WSM / Williams-Sonoma, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PENN / PENN Entertainment, Inc.
TR / Tootsie Roll Industries, Inc.
SPOT / Spotify Technology S.A.
IXP / iShares Trust - iShares Global Comm Services ETF
MGA / Magna International Inc.
BUSE / First Busey Corporation
WEYS / Weyco Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HIVE / HIVE Digital Technologies Ltd.
ARAY / Accuray Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CG / The Carlyle Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PLUG / Plug Power Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
U / Unity Software Inc.
LEE / Lee Enterprises, Incorporated
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
MRCC / Monroe Capital Corporation
CSL / Carlisle Companies Incorporated
EOI / Eaton Vance Enhanced Equity Income Fund
RCKY / Rocky Brands, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GDV / The Gabelli Dividend & Income Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TU / TELUS Corporation
CNA / CNA Financial Corporation
AZO / AutoZone, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SRCE / 1st Source Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMA / Comerica Incorporated
BBN / BlackRock Taxable Municipal Bond Trust
ODC / Oil-Dri Corporation of America
EXEL / Exelixis, Inc.
PWR / Quanta Services, Inc.
DCI / Donaldson Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
MRVL / Marvell Technology, Inc.
PTON / Peloton Interactive, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
STZ / Constellation Brands, Inc.
MOH / Molina Healthcare, Inc.
PPL / PPL Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FXE / Invesco CurrencyShares Euro Trust
WELL / Welltower Inc.
SKX / Skechers U.S.A., Inc.
DVA / DaVita Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TNC / Tennant Company
DKS / DICK'S Sporting Goods, Inc.
TXN / Texas Instruments Incorporated
NWE / NorthWestern Energy Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDX / FedEx Corporation
FFIV / F5, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BOE / BlackRock Enhanced Global Dividend Trust
LUMN / Lumen Technologies, Inc.
CHDN / Churchill Downs Incorporated
VNT / Vontier Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ECL / Ecolab Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRWS / Crown Crafts, Inc.
PD / PagerDuty, Inc.
GRBK / Green Brick Partners, Inc.
UMH / UMH Properties, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ADP / Automatic Data Processing, Inc.
IEX / IDEX Corporation
TFC / Truist Financial Corporation
EPRT / Essential Properties Realty Trust, Inc.
FE / FirstEnergy Corp.
ELAN / Elanco Animal Health Incorporated
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BH / Biglari Holdings Inc.
HD / The Home Depot, Inc.
BRBR / BellRing Brands, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
RFIL / RF Industries, Ltd.
SYY / Sysco Corporation
NATH / Nathan's Famous, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VICI / VICI Properties Inc.
ELME / Elme Communities
MDY / SPDR S&P MidCap 400 ETF Trust
EW / Edwards Lifesciences Corporation
LYTS / LSI Industries Inc.
ANSS / ANSYS, Inc.
AQN / Algonquin Power & Utilities Corp.
SHLS / Shoals Technologies Group, Inc.
STX / Seagate Technology Holdings plc
JHG / Janus Henderson Group plc
GLSI / Greenwich LifeSciences, Inc.
TJX / The TJX Companies, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SII / Sprott Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CCD / Calamos Dynamic Convertible and Income Fund
ESRT / Empire State Realty Trust, Inc.
EML / The Eastern Company
MPW / Medical Properties Trust, Inc.
RUSHA / Rush Enterprises, Inc.
LMND / Lemonade, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
PARA / Paramount Global
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AMBP / Ardagh Metal Packaging S.A.
SBH / Sally Beauty Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
TGTX / TG Therapeutics, Inc.
VLGEA / Village Super Market, Inc.
PAAS / Pan American Silver Corp.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
HDV / iShares Trust - iShares Core High Dividend ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ACI / Albertsons Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
HTGC / Hercules Capital, Inc.
SDGR / Schrödinger, Inc.
SRE / Sempra
BNS / The Bank of Nova Scotia
KO / The Coca-Cola Company
PSLV / Sprott Physical Silver Trust
BBH / VanEck ETF Trust - VanEck Biotech ETF
FCX / Freeport-McMoRan Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
YELP / Yelp Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CTVA / Corteva, Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
BSRR / Sierra Bancorp
MLR / Miller Industries, Inc.
MCD / McDonald's Corporation
BBW / Build-A-Bear Workshop, Inc.
DAL / Delta Air Lines, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
CLW / Clearwater Paper Corporation
CUTR / Cutera, Inc.
PAYX / Paychex, Inc.
BKT / BlackRock Income Trust, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FUV / Arcimoto, Inc.
INTC / Intel Corporation
NSSC / Napco Security Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
NVT / nVent Electric plc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PJT / PJT Partners Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
PACW / Pacwest Bancorp
ADNT / Adient plc
LAZ / Lazard, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BRW / Saba Capital Income & Opportunities Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSCO / Cisco Systems, Inc.
QDEL / QuidelOrtho Corporation
CRSP / CRISPR Therapeutics AG
LIN / Linde plc
KHC / The Kraft Heinz Company
SO / The Southern Company
DRIO / DarioHealth Corp.
DHR / Danaher Corporation
CSX / CSX Corporation
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
SNAP / Snap Inc.
BAX / Baxter International Inc.
ADI / Analog Devices, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
ADBE / Adobe Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc.
SBUX / Starbucks Corporation
UBER / Uber Technologies, Inc.
FPI / Farmland Partners Inc.
STT / State Street Corporation
HON / Honeywell International Inc.
ZM / Zoom Communications Inc.
MO / Altria Group, Inc.
AIG / American International Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LL / LL Flooring Holdings, Inc.
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
EIX / Edison International
ENPH / Enphase Energy, Inc.
LW / Lamb Weston Holdings, Inc.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
FAST / Fastenal Company
NOW / ServiceNow, Inc.
USB / U.S. Bancorp
WPC / W. P. Carey Inc.
CLX / The Clorox Company
ACU / Acme United Corporation
DPZ / Domino's Pizza, Inc.
LEVI / Levi Strauss & Co.
AXSM / Axsome Therapeutics, Inc.
AMGN / Amgen Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PSX / Phillips 66
SGC / Superior Group of Companies, Inc.
STNG / Scorpio Tankers Inc.
MET / MetLife, Inc.
MDT / Medtronic plc
K / Kellanova
LUV / Southwest Airlines Co.
PM / Philip Morris International Inc.
CME / CME Group Inc.
ABT / Abbott Laboratories
UAL / United Airlines Holdings, Inc.
YUM / Yum! Brands, Inc.
MAT / Mattel, Inc.
AVTR / Avantor, Inc.
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
TSN / Tyson Foods, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
HUM / Humana Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MCO / Moody's Corporation
AJG / Arthur J. Gallagher & Co.
HPQ / HP Inc.
GM / General Motors Company
MSEX / Middlesex Water Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GLW / Corning Incorporated
APO / Apollo Global Management, Inc.
CC / The Chemours Company
WMT / Walmart Inc.
XRX / Xerox Holdings Corporation
BHF / Brighthouse Financial, Inc.
NEE / NextEra Energy, Inc.
IRM / Iron Mountain Incorporated
ADC / Agree Realty Corporation
HBAN / Huntington Bancshares Incorporated
LEN / Lennar Corporation
CEG / Constellation Energy Corporation
SWK / Stanley Black & Decker, Inc.
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
MKC / McCormick & Company, Incorporated
VTR / Ventas, Inc.
GRPN / Groupon, Inc.
ENR / Energizer Holdings, Inc.
OTIS / Otis Worldwide Corporation
GILD / Gilead Sciences, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
JPM / JPMorgan Chase & Co.
ONB / Old National Bancorp
PLD / Prologis, Inc.
IAU / iShares Gold Trust
PDCO / Patterson Companies, Inc.
DIS / The Walt Disney Company
A / Agilent Technologies, Inc.
CF / CF Industries Holdings, Inc.
CVE / Cenovus Energy Inc.
LVS / Las Vegas Sands Corp.
YUMC / Yum China Holdings, Inc.
DXCM / DexCom, Inc.
ORLY / O'Reilly Automotive, Inc.
WTFC / Wintrust Financial Corporation
FLL / Full House Resorts, Inc.
EOG / EOG Resources, Inc.
ES / Eversource Energy
SLB / Schlumberger Limited
OI / O-I Glass, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NWN / Northwest Natural Holding Company
OGN / Organon & Co.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NTAP / NetApp, Inc.
PARAA / Paramount Global
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
AWK / American Water Works Company, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
BCOV / Brightcove Inc.
KIM / Kimco Realty Corporation
ROKU / Roku, Inc.
PEBO / Peoples Bancorp Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
WGHTQ / WW International, Inc.
RTX / RTX Corporation
DXC / DXC Technology Company
PEG / Public Service Enterprise Group Incorporated
BBUC / Brookfield Business Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IBM / International Business Machines Corporation
RMR / The RMR Group Inc.
PPBI / Pacific Premier Bancorp, Inc.
GWW / W.W. Grainger, Inc.
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
SNA / Snap-on Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CDW / CDW Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NAVI / Navient Corporation
WEBR / Weber Inc - Class A
MFGP / Micro Focus International Plc - ADR
OSK / Oshkosh Corporation
FPH / Five Point Holdings, LLC
MKL / Markel Group Inc.
HZNP / Horizon Therapeutics Plc
FBC / Flagstar Bancorp, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
TEN / Tsakos Energy Navigation Limited
WEA / Western Asset Premier Bond Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RLJ / RLJ Lodging Trust
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
MORN / Morningstar, Inc.
INSG / Inseego Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
NKTR / Nektar Therapeutics
LLY / Eli Lilly and Company
MQ / Marqeta, Inc.
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
EPZM / Epizyme Inc
NNN / NNN REIT, Inc.
AXP / American Express Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
VMC / Vulcan Materials Company
PMD / Psychemedics Corporation
HOLX / Hologic, Inc.
TSLA / Tesla, Inc.
BX / Blackstone Inc.
ISRG / Intuitive Surgical, Inc.
FSLY / Fastly, Inc.
LZB / La-Z-Boy Incorporated
MUX / McEwen Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PETS / PetMed Express, Inc.
CERN / Cerner Corp.
BHB / Bar Harbor Bankshares
STAR / iStar Inc
VIVO / Meridian Bioscience Inc.
POSH / Poshmark Inc - Class A
US974637AB61 / CONV. NOTE
FSLR / First Solar, Inc.
PML / PIMCO Municipal Income Fund II
THS / TreeHouse Foods, Inc.
DSGR / Distribution Solutions Group, Inc.
US8902608624 / Tonix Pharmaceuticals Holding Corp.
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
GF / The New Germany Fund, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
WDFC / WD-40 Company
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.
OCDX / Ortho Clinical Diagnostics Holdings plc
ZSAN / Zosano Pharma Corp
IWV / iShares Trust - iShares Russell 3000 ETF
FLXS / Flexsteel Industries, Inc.
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
/ SONO GROUP NV
US758075AC90 / Redwood Tr Inc Bond
US92556H3057 / ViacomCBS Inc
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ASAN / Asana, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
US393657AK76 / Greenbrier Companies Inc Bond
US09257WAC47 / Blackstone Mtg Tr Inc Bond
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
JWN / Nordstrom, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
UAA / Under Armour, Inc.
SNDR / Schneider National, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DFS / Discover Financial Services
REZI / Resideo Technologies, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
GOLD / Barrick Mining Corporation
DEA / Easterly Government Properties, Inc.
NBIX / Neurocrine Biosciences, Inc.
BRSP / BrightSpire Capital, Inc.
SCS / Steelcase Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HMN / Horace Mann Educators Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
AON / Aon plc
META / Meta Platforms, Inc.
HOG / Harley-Davidson, Inc.
CCMP / CMC Materials Inc
TNXP / Tonix Pharmaceuticals Holding Corp.
PING / Ping Identity Holding Corp
OKTA / Okta, Inc.
TAP / Molson Coors Beverage Company
FHB / First Hawaiian, Inc.
SABA / Saba Capital Income & Opportunities Fund II
CYBN / Cybin Inc.
INMD / InMode Ltd.
IAC / IAC Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TRN / Trinity Industries, Inc.
RF / Regions Financial Corporation
ADES / Advanced Emissions Solutions, Inc.
ATVI / Activision Blizzard Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VSEC / VSE Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FITB / Fifth Third Bancorp
BOOT / Boot Barn Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OCFC / OceanFirst Financial Corp.
PNFP / Pinnacle Financial Partners, Inc.
EMBC / Embecta Corp.
NKE / NIKE, Inc.
DENN / Denny's Corporation
SAGE / Sage Therapeutics, Inc.
EMN / Eastman Chemical Company
RGT / Royce Global Trust, Inc.
TWLO / Twilio Inc.
NTRS / Northern Trust Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
HAS / Hasbro, Inc.
WHG / Westwood Holdings Group, Inc.
FI / Fiserv, Inc.
REXR / Rexford Industrial Realty, Inc.
NNOX / Nano-X Imaging Ltd.
INTU / Intuit Inc.
SWK / Stanley Black & Decker, Inc.
DNP / DNP Select Income Fund Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DGT / SPDR Series Trust - SPDR Global Dow ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MRNA / Moderna, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMT / American Tower Corporation
NTR / Nutrien Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
CVET / Covetrus Inc
OESX / Orion Energy Systems, Inc.
GE / General Electric Company
SPNT / SiriusPoint Ltd.
WFC.PRL / Wells Fargo & Company - Preferred Stock
VNO / Vornado Realty Trust
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LXP / LXP Industrial Trust
WM / Waste Management, Inc.
PB / Prosperity Bancshares, Inc.
CENT / Central Garden & Pet Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
LBTYK / Liberty Global Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SLV / iShares Silver Trust
CPB / The Campbell's Company
IFF / International Flavors & Fragrances Inc.
PEP / PepsiCo, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
DRE / Duke Realty Corporation - Preferred Security
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ILMN / Illumina, Inc.
ZTS / Zoetis Inc.
TRUP / Trupanion, Inc.
IP / International Paper Company
CL / Colgate-Palmolive Company
DOW / Dow Inc.
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
D / Dominion Energy, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MGEE / MGE Energy, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
ALLY / Ally Financial Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NEE.PRQ / NextEra Energy, Inc.
ACCO / ACCO Brands Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
CWEN / Clearway Energy, Inc.
L / Loews Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SJM / The J. M. Smucker Company
EVVAQ / Enviva Inc.
APA / APA Corporation
Y / Alleghany Corp.
INO / Inovio Pharmaceuticals, Inc.
USM / United States Cellular Corporation
SPWR / Complete Solaria, Inc.
NXST / Nexstar Media Group, Inc.
C.WSA / Citigroup, Inc.
PBI / Pitney Bowes Inc.
BALL / Ball Corporation
VFC / V.F. Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
SIX / Six Flags Entertainment Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
LRN / Stride, Inc.
DO / Diamond Offshore Drilling, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
PTLO / Portillo's Inc.
NHI / National Health Investors, Inc.
QS / QuantumScape Corporation
VST.WSA / Vistra Corp. - Equity Warrant
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
US1651671802 / Chesapeake Energy Corp.
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GNOG / Golden Nugget Online Gaming Inc - Class A
MSFT / Microsoft Corporation
EXE / Expand Energy Corporation
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
LNT / Alliant Energy Corporation
BNGO / Bionano Genomics, Inc.
ORCL / Oracle Corporation
GDOT / Green Dot Corporation
CVCY / Central Valley Community Bancorp
MU / Micron Technology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SMG / The Scotts Miracle-Gro Company
KDP / Keurig Dr Pepper Inc.
NEM / Newmont Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
MTZ / MasTec, Inc.
HBI / Hanesbrands Inc.
GLD / SPDR Gold Trust
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ARC / ARC Document Solutions, Inc.
HRI / Herc Holdings Inc.
NFLX / Netflix, Inc.
CCL / Carnival Corporation & plc
UA / Under Armour, Inc.
LCID / Lucid Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SPG / Simon Property Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
BYND / Beyond Meat, Inc.
AAPL / Apple Inc.
CNP / CenterPoint Energy, Inc.
VLON / Vallon Pharmaceuticals Inc
TUPBQ / Tupperware Brands Corporation
GOOGL / Alphabet Inc.
SWX / Southwest Gas Holdings, Inc.
CNC / Centene Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FXI / iShares Trust - iShares China Large-Cap ETF
FINX / Global X Funds - Global X FinTech ETF
SH / ProShares Trust - ProShares Short S&P500
CTT / CatchMark Timber Trust Inc - Class A
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
RBLX / Roblox Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LPG / Dorian LPG Ltd.
FUN / Six Flags Entertainment Corporation
NVDA / NVIDIA Corporation
REGI / Renewable Energy Group Inc
AI / C3.ai, Inc.
WY / Weyerhaeuser Company
MTB / M&T Bank Corporation
AMZN / Amazon.com, Inc.
BA / The Boeing Company
MIC / Macquarie Infrastructure Holdings LLC - Units
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
GPN / Global Payments Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
TA / TravelCenters of America Inc
AVXL / Anavex Life Sciences Corp.
CLNE / Clean Energy Fuels Corp.
BAC / Bank of America Corporation
UPST / Upstart Holdings, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
BMO / Bank of Montreal
PTY / Partway Group Plc
REED / Reed's, Inc.
CRM / Salesforce, Inc.
R / Ryder System, Inc.
CRWD / CrowdStrike Holdings, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TD / The Toronto-Dominion Bank
TBNK / Territorial Bancorp Inc.
NRG / NRG Energy, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SP / SP Plus Corporation
PLOW / Douglas Dynamics, Inc.
TCN / Tricon Residential Inc.
HPS / John Hancock Preferred Income Fund III
GAB / The Gabelli Equity Trust Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EVF / Eaton Vance Senior Income Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SHAK / Shake Shack Inc.
MGRC / McGrath RentCorp
WLY / John Wiley & Sons, Inc.
BIPC / Brookfield Infrastructure Corporation
BECN / Beacon Roofing Supply, Inc.
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
SOS / SOS Limited - Depositary Receipt (Common Stock)
RFP / Resolute Forest Products Inc
SIVB / SVB Financial Group
IBRX / ImmunityBio, Inc.
GOOG / Alphabet Inc.
DLX / Deluxe Corporation
NZF / Nuveen Municipal Credit Income Fund
GEF / Greif, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
HHC / Howard Hughes Corporation
GPRE / Green Plains Inc.
PBF / PBF Energy Inc.
OTTR / Otter Tail Corporation
BLCM / Bellicum Pharmaceuticals, Inc.
RH / RH
PNR / Pentair plc
CHPT / ChargePoint Holdings, Inc.
DKNG / DraftKings Inc.
LTHM / Livent Corporation
WFG / West Fraser Timber Co. Ltd.
PKOH / Park-Ohio Holdings Corp.
ONCT / Oncternal Therapeutics, Inc.
AMN / AMN Healthcare Services, Inc.
MBOT / Microbot Medical Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HITI / High Tide Inc.
LGTY / Logility Supply Chain Solutions, Inc.
BAM / Brookfield Asset Management Ltd.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DTM / DT Midstream, Inc.
VVV / Valvoline Inc.
BRMK / Broadmark Realty Capital Inc
EEA / The European Equity Fund, Inc.
YELL / Yellow Corporation
SLVM / Sylvamo Corporation
TTM / Tata Motors Ltd. - ADR
WPRT / Westport Fuel Systems Inc.
QQQC / Global X Funds
PRU / Prudential Financial, Inc.
DOUG / Douglas Elliman Inc.
GAIN / Gladstone Investment Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
BKI / Black Knight Inc - Class A
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TDOC / Teladoc Health, Inc.
ON / ON Semiconductor Corporation
AAL / American Airlines Group Inc.
ATEN / A10 Networks, Inc.
SALM / Salem Media Group, Inc.
TGNA / TEGNA Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RITM / Rithm Capital Corp.
NLY / Annaly Capital Management, Inc.
ZION / Zions Bancorporation, National Association
MXI / iShares Trust - iShares Global Materials ETF
HEP / Holly Energy Partners L.P. - Unit
CRON / Cronos Group Inc.
GNRC / Generac Holdings Inc.
BHA / Biglari Holdings Inc. - Class A
EPM / Evolution Petroleum Corporation
BRTX / BioRestorative Therapies, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DBRG / DigitalBridge Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DBC / Invesco DB Commodity Index Tracking Fund
AKAM / Akamai Technologies, Inc.
CLDX / Celldex Therapeutics, Inc.
TCS / The Container Store Group, Inc.
AGR / Avangrid, Inc.
ABB / ABB Ltd. - ADR
TLRY / Tilray Brands, Inc.
KEYS / Keysight Technologies, Inc.
SQ / Block, Inc.
VNDA / Vanda Pharmaceuticals Inc.
STOR / Store Capital Corp
OPK / OPKO Health, Inc.
OMI / Owens & Minor, Inc.
BWA / BorgWarner Inc.
SVFD / Save Foods, Inc.
NCMI / National CineMedia, Inc.
ALCO / Alico, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DLA / Delta Apparel, Inc.
NS / NuStar Energy L.P. - Limited Partnership
CCCS / CCC Intelligent Solutions Holdings Inc.
ORI / Old Republic International Corporation
GOEV / Canoo Inc.
GATX / GATX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DLTH / Duluth Holdings Inc.
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
ILPT / Industrial Logistics Properties Trust
APOG / Apogee Enterprises, Inc.
MDRX / Veradigm Inc.
CEQP / Crestwood Equity Partners LP - Unit
NYCB / Flagstar Financial, Inc.
INVH / Invitation Homes Inc.
COIN / Coinbase Global, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
ALNT / Allient Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GP / GreenPower Motor Company Inc.
TWTR / Twitter Inc
MOS / The Mosaic Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
CNTY / Century Casinos, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GRVI / Grove Inc
COOP / Mr. Cooper Group Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DOC / Healthpeak Properties, Inc.
AFL / Aflac Incorporated
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
EVN / Eaton Vance Municipal Income Trust
WE / WeWork Inc - Class A
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ME / 23andMe Holding Co.
IDEX / Ideanomics, Inc.
X / United States Steel Corporation
FREQ / Frequency Therapeutics Inc
IMCC / IM Cannabis Corp.
WRK / WestRock Company
BSGM / Streamex Corp.
RIOT / Riot Platforms, Inc.
INFI / Infinity Pharmaceuticals Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MNMD / Mind Medicine (MindMed) Inc.
SKLZ / Skillz Inc.
INSW / International Seaways, Inc.
MBRX / Moleculin Biotech, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALOT / AstroNova, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QDEL / QuidelOrtho Corporation
DECK / Deckers Outdoor Corporation
VGR / Vector Group Ltd.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
PBPB / Potbelly Corporation
WBD / Warner Bros. Discovery, Inc.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
GRWG / GrowGeneration Corp.
WHR / Whirlpool Corporation
MMM / 3M Company
CBT / Cabot Corporation
EPC / Edgewell Personal Care Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IIPR / Innovative Industrial Properties, Inc.
FIS / Fidelity National Information Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CFG / Citizens Financial Group, Inc.
DOC / Healthpeak Properties, Inc.
MSI / Motorola Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FMC / FMC Corporation
DOCU / DocuSign, Inc.
EPR / EPR Properties
ITI / Iteris, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOC / Northrop Grumman Corporation
BXMT / Blackstone Mortgage Trust, Inc.
BLW / BlackRock Limited Duration Income Trust
OCGN / Ocugen, Inc.
PDM / Piedmont Realty Trust, Inc.
EQR / Equity Residential
GDDY / GoDaddy Inc.
SOFI / SoFi Technologies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QQQ / Invesco QQQ Trust, Series 1
BOH / Bank of Hawaii Corporation
SG / Sweetgreen, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
WAB / Westinghouse Air Brake Technologies Corporation
FORA / Forian Inc.
INGR / Ingredion Incorporated
ALL / The Allstate Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ET / Energy Transfer LP - Limited Partnership
GGZ / The Gabelli Global Small and Mid Cap Value Trust
LKQ / LKQ Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
REAL / The RealReal, Inc.
GCI / Gannett Co., Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BGSF / BGSF, Inc.
HRB / H&R Block, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
AEE / Ameren Corporation
DALN / DallasNews Corporation
ABBV / AbbVie Inc.
SRCL / Stericycle, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
USLM / United States Lime & Minerals, Inc.
HE / Hawaiian Electric Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALC / Alcon Inc.
FBP / First BanCorp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
ADM / Archer-Daniels-Midland Company
ABM / ABM Industries Incorporated
HIG / The Hartford Insurance Group, Inc.
GWRS / Global Water Resources, Inc.
ITT / ITT Inc.
STWD / Starwood Property Trust, Inc.
MELI / MercadoLibre, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SSB / SouthState Bank Corporation
RSI / Rush Street Interactive, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
H / Hyatt Hotels Corporation
GD / General Dynamics Corporation
RMT / Royce Micro-Cap Trust, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
O / Realty Income Corporation
CNSL / Consolidated Communications Holdings, Inc.
WT / WisdomTree, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTRS / Viatris Inc.
MAR / Marriott International, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
JEF / Jefferies Financial Group Inc.
AN / AutoNation, Inc.
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
RKT / Rocket Companies, Inc.
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
JOUT / Johnson Outdoors Inc.
MOV / Movado Group, Inc.
BLBD / Blue Bird Corporation
JOBY / Joby Aviation, Inc.
ACEL / Accel Entertainment, Inc.
WOW / WideOpenWest, Inc.
MODG / Topgolf Callaway Brands Corp.
FHN / First Horizon Corporation
CHKP / Check Point Software Technologies Ltd.
ASIX / AdvanSix Inc.
CSQ / Calamos Strategic Total Return Fund
KEX / Kirby Corporation
KNDI / Kandi Technologies Group, Inc.
HCSG / Healthcare Services Group, Inc.
AMCR / Amcor plc
WEED / Canopy Growth Corporation
TBCH / Turtle Beach Corporation
MRSN / Mersana Therapeutics, Inc.
LICY / Li-Cycle Holdings Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OGS / ONE Gas, Inc.
OPI / Office Properties Income Trust
ZIMV / ZimVie Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NKLA / Nikola Corporation
GOCO / GoHealth, Inc.
AVGO / Broadcom Inc.
EDIT / Editas Medicine, Inc.
BK / The Bank of New York Mellon Corporation
BIGC / Commerce.com, Inc.
JCI / Johnson Controls International plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IGT / International Game Technology PLC
PRTS / CarParts.com, Inc.
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
LNC / Lincoln National Corporation
COP / ConocoPhillips
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
REE / REE Automotive Ltd.
THC / Tenet Healthcare Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MCHP / Microchip Technology Incorporated
DNMR / Danimer Scientific, Inc.