Market Value1,019,764,000
Total Holdings1185
File Date2022-11-02
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)
SMED / Sharps Compliance Corp.
REUN / Reunion Neuroscience Inc
ESAB / ESAB Corporation
HEP / Holly Energy Partners L.P. - Unit
AI / C3.ai, Inc.
CRWS / Crown Crafts, Inc.
NVAX / Novavax, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
UNFI / United Natural Foods, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ROKU / Roku, Inc.
GOLD / Barrick Mining Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NAD / Nuveen Quality Municipal Income Fund
AMZN / Amazon.com, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
OTTR / Otter Tail Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
HD / The Home Depot, Inc.
SYY / Sysco Corporation
NCMI / National CineMedia, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
QS / QuantumScape Corporation
LHX / L3Harris Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
JBHT / J.B. Hunt Transport Services, Inc.
NSC / Norfolk Southern Corporation
MCD / McDonald's Corporation
USB / U.S. Bancorp
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
CRSP / CRISPR Therapeutics AG
LIN / Linde plc
KHC / The Kraft Heinz Company
BA / The Boeing Company
CSX / CSX Corporation
WFC / Wells Fargo & Company
SNAP / Snap Inc.
DIS / The Walt Disney Company
SNA / Snap-on Incorporated
BSX / Boston Scientific Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
HZNP / Horizon Therapeutics Plc
SNY / Sanofi - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
ILPT / Industrial Logistics Properties Trust
EVN / Eaton Vance Municipal Income Trust
AEF / abrdn Emerging Markets ex-China Fund, Inc.
ADNT / Adient plc
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
GPN / Global Payments Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
ENPH / Enphase Energy, Inc.
SO / The Southern Company
MDLZ / Mondelez International, Inc.
BAX / Baxter International Inc.
ULTA / Ulta Beauty, Inc.
UBER / Uber Technologies, Inc.
FPI / Farmland Partners Inc.
EIX / Edison International
IYT / iShares Trust - iShares U.S. Transportation ETF
LW / Lamb Weston Holdings, Inc.
NOW / ServiceNow, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
HLT / Hilton Worldwide Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OCGN / Ocugen, Inc.
VSEC / VSE Corporation
GDDY / GoDaddy Inc.
CI / The Cigna Group
OGS / ONE Gas, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBM / International Business Machines Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CARR / Carrier Global Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PDM / Piedmont Realty Trust, Inc.
XYL / Xylem Inc.
DFIN / Donnelley Financial Solutions, Inc.
NOC / Northrop Grumman Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
TRV / The Travelers Companies, Inc.
HRB / H&R Block, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KR / The Kroger Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAYX / Paychex, Inc.
BOH / Bank of Hawaii Corporation
OCSL / Oaktree Specialty Lending Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
ALOT / AstroNova, Inc.
OKE / ONEOK, Inc.
QDEL / QuidelOrtho Corporation
SWX / Southwest Gas Holdings, Inc.
DOW / Dow Inc.
NAGE / Niagen Bioscience, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FFA / First Trust Enhanced Equity Income Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GM / General Motors Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BMO / Bank of Montreal
AES / The AES Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
STT / State Street Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BOOT / Boot Barn Holdings, Inc.
PSTL / Postal Realty Trust, Inc.
BDX / Becton, Dickinson and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
REAL / The RealReal, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DELL / Dell Technologies Inc.
BXSL / Blackstone Secured Lending Fund
ROK / Rockwell Automation, Inc.
ALLE / Allegion plc
RGP / Resources Connection, Inc.
WEN / The Wendy's Company
JCI / Johnson Controls International plc
TROW / T. Rowe Price Group, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
GCI / Gannett Co., Inc.
J / Jacobs Solutions Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
LAKE / Lakeland Industries, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
RIVN / Rivian Automotive, Inc.
GE / General Electric Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.A / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
OCFC / OceanFirst Financial Corp.
TSI / TCW Strategic Income Fund, Inc.
GATX / GATX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRK / Comstock Resources, Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BHA / Biglari Holdings Inc. - Class A
SAGE / Sage Therapeutics, Inc.
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PNFP / Pinnacle Financial Partners, Inc.
AVNS / Avanos Medical, Inc.
WBD / Warner Bros. Discovery, Inc.
ENB / Enbridge Inc.
DLTR / Dollar Tree, Inc.
EVRG / Evergy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RVT / Royce Small-Cap Trust, Inc.
LEVI / Levi Strauss & Co.
GOOD / Gladstone Commercial Corporation
MELI / MercadoLibre, Inc.
ALC / Alcon Inc.
EPM / Evolution Petroleum Corporation
CMCSA / Comcast Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DG / Dollar General Corporation
A / Agilent Technologies, Inc.
ETR / Entergy Corporation
DENN / Denny's Corporation
NKE / NIKE, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DD / DuPont de Nemours, Inc.
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
TDC / Teradata Corporation
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
ANDE / The Andersons, Inc.
ARRY / Array Technologies, Inc.
PAG / Penske Automotive Group, Inc.
WHR / Whirlpool Corporation
PHYS / Sprott Physical Gold Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GPC / Genuine Parts Company
GWRS / Global Water Resources, Inc.
ETN / Eaton Corporation plc
LE / Lands' End, Inc.
SR / Spire Inc.
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
CRC / California Resources Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
EMN / Eastman Chemical Company
NLY / Annaly Capital Management, Inc.
NTRS / Northern Trust Corporation
NYT / The New York Times Company
CVE / Cenovus Energy Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TWLO / Twilio Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NTR / Nutrien Ltd.
STWD / Starwood Property Trust, Inc.
VAC / Marriott Vacations Worldwide Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
SRAD / Sportradar Group AG
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MAS / Masco Corporation
RSI / Rush Street Interactive, Inc.
CBT / Cabot Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
H / Hyatt Hotels Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
LMT / Lockheed Martin Corporation
UGI / UGI Corporation
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
WSM / Williams-Sonoma, Inc.
SYK / Stryker Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GROW / U.S. Global Investors, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IFN / The India Fund, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LEE / Lee Enterprises, Incorporated
PRDO / Perdoceo Education Corporation
DUK / Duke Energy Corporation
MPW / Medical Properties Trust, Inc.
WT / WisdomTree, Inc.
APA / APA Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TRP / TC Energy Corporation
DTE / DTE Energy Company
OTIS / Otis Worldwide Corporation
LILAK / Liberty Latin America Ltd.
CENT / Central Garden & Pet Company
TR / Tootsie Roll Industries, Inc.
SPOT / Spotify Technology S.A.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OESX / Orion Energy Systems, Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
DOC / Healthpeak Properties, Inc.
GIS / General Mills, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
LOW / Lowe's Companies, Inc.
ARAY / Accuray Incorporated
RCKY / Rocky Brands, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
SLB / Schlumberger Limited
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CSL / Carlisle Companies Incorporated
PPG / PPG Industries, Inc.
GDV / The Gabelli Dividend & Income Trust
EXEL / Exelixis, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PTON / Peloton Interactive, Inc.
CFG / Citizens Financial Group, Inc.
CMA / Comerica Incorporated
BBN / BlackRock Taxable Municipal Bond Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EOI / Eaton Vance Enhanced Equity Income Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PWR / Quanta Services, Inc.
ITW / Illinois Tool Works Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
V / Visa Inc.
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
RFIL / RF Industries, Ltd.
PPL / PPL Corporation
PCH / PotlatchDeltic Corporation
PNC / The PNC Financial Services Group, Inc.
OHI / Omega Healthcare Investors, Inc.
GDOT / Green Dot Corporation
KMB / Kimberly-Clark Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
DKS / DICK'S Sporting Goods, Inc.
JEF / Jefferies Financial Group Inc.
MSI / Motorola Solutions, Inc.
DTM / DT Midstream, Inc.
ODC / Oil-Dri Corporation of America
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FI / Fiserv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FMC / FMC Corporation
PFE / Pfizer Inc.
LUMN / Lumen Technologies, Inc.
DNP / DNP Select Income Fund Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FDX / FedEx Corporation
NBIX / Neurocrine Biosciences, Inc.
PTLO / Portillo's Inc.
INTU / Intuit Inc.
MUX / McEwen Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BOE / BlackRock Enhanced Global Dividend Trust
AMGN / Amgen Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
REZI / Resideo Technologies, Inc.
TFC / Truist Financial Corporation
ECL / Ecolab Inc.
ELAN / Elanco Animal Health Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RTX / RTX Corporation
BH / Biglari Holdings Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EPRT / Essential Properties Realty Trust, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FE / FirstEnergy Corp.
EPR / EPR Properties
GRBK / Green Brick Partners, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CCD / Calamos Dynamic Convertible and Income Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ANSS / ANSYS, Inc.
GLSI / Greenwich LifeSciences, Inc.
ELME / Elme Communities
LYTS / LSI Industries Inc.
AQN / Algonquin Power & Utilities Corp.
IIPR / Innovative Industrial Properties, Inc.
JOUT / Johnson Outdoors Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MCO / Moody's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBH / Sally Beauty Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
RUSHA / Rush Enterprises, Inc.
EML / The Eastern Company
BELFB / Bel Fuse Inc.
PAAS / Pan American Silver Corp.
PARA / Paramount Global
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
HTGC / Hercules Capital, Inc.
MTZ / MasTec, Inc.
SDGR / Schrödinger, Inc.
TSN / Tyson Foods, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
COP / ConocoPhillips
WHG / Westwood Holdings Group, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
STX / Seagate Technology Holdings plc
SCS / Steelcase Inc.
MODG / Topgolf Callaway Brands Corp.
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ESRT / Empire State Realty Trust, Inc.
HBI / Hanesbrands Inc.
WEC / WEC Energy Group, Inc.
FHN / First Horizon Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
KEX / Kirby Corporation
PSX / Phillips 66
HPQ / HP Inc.
MET / MetLife, Inc.
LEN / Lennar Corporation
F / Ford Motor Company
MDT / Medtronic plc
K / Kellanova
LUV / Southwest Airlines Co.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PM / Philip Morris International Inc.
CME / CME Group Inc.
ENR / Energizer Holdings, Inc.
GLW / Corning Incorporated
ABT / Abbott Laboratories
C / Citigroup Inc. - Corporate Bond/Note
UA / Under Armour, Inc.
UAL / United Airlines Holdings, Inc.
YUM / Yum! Brands, Inc.
MAT / Mattel, Inc.
AVTR / Avantor, Inc.
MSEX / Middlesex Water Company
VLO / Valero Energy Corporation
SJM / The J. M. Smucker Company
HPE / Hewlett Packard Enterprise Company
APO / Apollo Global Management, Inc.
HUM / Humana Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AMCR / Amcor plc
WMT / Walmart Inc.
CC / The Chemours Company
BHF / Brighthouse Financial, Inc.
XRX / Xerox Holdings Corporation
ES / Eversource Energy
WYNN / Wynn Resorts, Limited
CEG / Constellation Energy Corporation
SWK / Stanley Black & Decker, Inc.
WMB / The Williams Companies, Inc.
MKC / McCormick & Company, Incorporated
WY / Weyerhaeuser Company
GRPN / Groupon, Inc.
QCOM / QUALCOMM Incorporated
HBAN / Huntington Bancshares Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NWN / Northwest Natural Holding Company
GILD / Gilead Sciences, Inc.
ONB / Old National Bancorp
PLD / Prologis, Inc.
OGN / Organon & Co.
CF / CF Industries Holdings, Inc.
DXCM / DexCom, Inc.
CCMP / CMC Materials Inc
ORLY / O'Reilly Automotive, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
FLL / Full House Resorts, Inc.
EOG / EOG Resources, Inc.
GOCO / GoHealth, Inc.
BK / The Bank of New York Mellon Corporation
NTAP / NetApp, Inc.
YUMC / Yum China Holdings, Inc.
OI / O-I Glass, Inc.
BAC / Bank of America Corporation
WTFC / Wintrust Financial Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
AWK / American Water Works Company, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TU / TELUS Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
URBN / Urban Outfitters, Inc.
ACU / Acme United Corporation
TRUP / Trupanion, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JBGS / JBG SMITH Properties
X / United States Steel Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RMR / The RMR Group Inc.
NAVI / Navient Corporation
AXP / American Express Company
OSK / Oshkosh Corporation
FPH / Five Point Holdings, LLC
CVNA / Carvana Co.
MORN / Morningstar, Inc.
TSLA / Tesla, Inc.
PPBI / Pacific Premier Bancorp, Inc.
NI / NiSource Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NNN / NNN REIT, Inc.
WEBR / Weber Inc - Class A
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
HYT / BlackRock Corporate High Yield Fund, Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
BSCE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
NEE.PRQ / NextEra Energy, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PCN / PIMCO Corporate & Income Strategy Fund
TEN / Tsakos Energy Navigation Limited
Y / Alleghany Corp.
PING / Ping Identity Holding Corp
WEA / Western Asset Premier Bond Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FUN / Six Flags Entertainment Corporation
RLJ / RLJ Lodging Trust
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
DRE / Duke Realty Corporation - Preferred Security
LAZR / Luminar Technologies, Inc.
RYAN / Ryan Specialty Holdings, Inc.
EPZM / Epizyme Inc
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
TD / The Toronto-Dominion Bank
US8902608624 / Tonix Pharmaceuticals Holding Corp.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
US974637AB61 / CONV. NOTE
RGT / Royce Global Trust, Inc.
/ SONO GROUP NV
US758075AC90 / Redwood Tr Inc Bond
CRWD / CrowdStrike Holdings, Inc.
US92556H3057 / ViacomCBS Inc
BRMK / Broadmark Realty Capital Inc
FBC / Flagstar Bancorp, Inc.
US393657AK76 / Greenbrier Companies Inc Bond
US09257WAC47 / Blackstone Mtg Tr Inc Bond
SOS / SOS Limited - Depositary Receipt (Common Stock)
CTT / CatchMark Timber Trust Inc - Class A
SH / ProShares Trust - ProShares Short S&P500
MQ / Marqeta, Inc.
CYBN / Cybin Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VLON / Vallon Pharmaceuticals Inc
HOLX / Hologic, Inc.
AGR / Avangrid, Inc.
PLUG / Plug Power Inc.
O / Realty Income Corporation
BHB / Bar Harbor Bankshares
BHC / Bausch Health Companies Inc.
FCX / Freeport-McMoRan Inc.
RGCO / RGC Resources, Inc.
CLW / Clearwater Paper Corporation
TT / Trane Technologies plc
MFGP / Micro Focus International Plc - ADR
SKLZ / Skillz Inc.
LTHM / Livent Corporation
NYCB / Flagstar Financial, Inc.
DAR / Darling Ingredients Inc.
WOW / WideOpenWest, Inc.
REED / Reed's, Inc.
WLY / John Wiley & Sons, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
STAR / iStar Inc
MCR / MFS Charter Income Trust
HHC / Howard Hughes Corporation
THS / TreeHouse Foods, Inc.
LXP / LXP Industrial Trust
TGTX / TG Therapeutics, Inc.
PDCO / Patterson Companies, Inc.
MS / Morgan Stanley
JWN / Nordstrom, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HQH / Abrdn Healthcare Investors
BIPC / Brookfield Infrastructure Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HSY / The Hershey Company
DHF / BNY Mellon High Yield Strategies Fund
SSB / SouthState Bank Corporation
XEL / Xcel Energy Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
CNA / CNA Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFS / Discover Financial Services
ADP / Automatic Data Processing, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DGT / SPDR Series Trust - SPDR Global Dow ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CCEP / Coca-Cola Europacific Partners PLC
SHLS / Shoals Technologies Group, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
LVS / Las Vegas Sands Corp.
OKTA / Okta, Inc.
MGRC / McGrath RentCorp
FHB / First Hawaiian, Inc.
MTB / M&T Bank Corporation
GEF / Greif, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
UPST / Upstart Holdings, Inc.
DOC / Healthpeak Properties, Inc.
TRN / Trinity Industries, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BAM / Brookfield Asset Management Ltd.
BKT / BlackRock Income Trust, Inc.
COOP / Mr. Cooper Group Inc.
ATVI / Activision Blizzard Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GOOG / Alphabet Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVET / Covetrus Inc
BX / Blackstone Inc.
UAA / Under Armour, Inc.
ZION / Zions Bancorporation, National Association
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NWE / NorthWestern Energy Group, Inc.
VIVO / Meridian Bioscience Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BBW / Build-A-Bear Workshop, Inc.
AFRM / Affirm Holdings, Inc.
CCK / Crown Holdings, Inc.
ZIMV / ZimVie Inc.
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
CLVS / Clovis Oncology Inc
IWV / iShares Trust - iShares Russell 3000 ETF
LL / LL Flooring Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
DXC / DXC Technology Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LMND / Lemonade, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TGT / Target Corporation
INTC / Intel Corporation
REXR / Rexford Industrial Realty, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EMBC / Embecta Corp.
ORCL / Oracle Corporation
MTN / Vail Resorts, Inc.
CAT / Caterpillar Inc.
HRI / Herc Holdings Inc.
AEP / American Electric Power Company, Inc.
VERI / Veritone, Inc.
AXSM / Axsome Therapeutics, Inc.
AJG / Arthur J. Gallagher & Co.
ADES / Advanced Emissions Solutions, Inc.
PB / Prosperity Bancshares, Inc.
PSA / Public Storage
LZB / La-Z-Boy Incorporated
DO / Diamond Offshore Drilling, Inc.
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
SNDR / Schneider National, Inc.
EPC / Edgewell Personal Care Company
FUV / Arcimoto, Inc.
UNM / Unum Group
LRN / Stride, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
YELL / Yellow Corporation
GLD / SPDR Gold Trust
MKL / Markel Group Inc.
IR / Ingersoll Rand Inc.
BKH / Black Hills Corporation
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
JPM / JPMorgan Chase & Co.
BNGO / Bionano Genomics, Inc.
DCI / Donaldson Company, Inc.
WM / Waste Management, Inc.
LULU / lululemon athletica inc.
AVXL / Anavex Life Sciences Corp.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
AEE / Ameren Corporation
CPB / The Campbell's Company
IP / International Paper Company
EEA / The European Equity Fund, Inc.
LLY / Eli Lilly and Company
WPC / W. P. Carey Inc.
IFF / International Flavors & Fragrances Inc.
NEE / NextEra Energy, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ZTS / Zoetis Inc.
BECN / Beacon Roofing Supply, Inc.
SWK / Stanley Black & Decker, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
POSH / Poshmark Inc - Class A
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
GAB / The Gabelli Equity Trust Inc.
REE / REE Automotive Ltd.
BIGC / Commerce.com, Inc.
AAPL / Apple Inc.
PENN / PENN Entertainment, Inc.
META / Meta Platforms, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
IBB / iShares Trust - iShares Biotechnology ETF
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
NNOX / Nano-X Imaging Ltd.
RITM / Rithm Capital Corp.
BYND / Beyond Meat, Inc.
ED / Consolidated Edison, Inc.
USM / United States Cellular Corporation
PARAA / Paramount Global
SPWR / Complete Solaria, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NXST / Nexstar Media Group, Inc.
BBDC / Barings BDC, Inc.
GRWG / GrowGeneration Corp.
TBCH / Turtle Beach Corporation
HELE / Helen of Troy Limited
C.WSA / Citigroup, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
BALL / Ball Corporation
ON / ON Semiconductor Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARC / ARC Document Solutions, Inc.
SIX / Six Flags Entertainment Corporation
CDW / CDW Corporation
TNC / Tennant Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RMT / Royce Micro-Cap Trust, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
RIOT / Riot Platforms, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CNC / Centene Corporation
DAL / Delta Air Lines, Inc.
RCL / Royal Caribbean Cruises Ltd.
CNP / CenterPoint Energy, Inc.
MU / Micron Technology, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEM / Newmont Corporation
MRNA / Moderna, Inc.
NVT / nVent Electric plc
NFLX / Netflix, Inc.
LCID / Lucid Group, Inc.
CRM / Salesforce, Inc.
SPG / Simon Property Group, Inc.
CAH / Cardinal Health, Inc.
AIG / American International Group, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
LGTY / Logility Supply Chain Solutions, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BLW / BlackRock Limited Duration Income Trust
DECK / Deckers Outdoor Corporation
ARCC / Ares Capital Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SABA / Saba Capital Income & Opportunities Fund II
DRIO / DarioHealth Corp.
DALN / DallasNews Corporation
INSW / International Seaways, Inc.
MRK / Merck & Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
VLGEA / Village Super Market, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
L / Loews Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SG / Sweetgreen, Inc.
R / Ryder System, Inc.
RBLX / Roblox Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CBSH / Commerce Bancshares, Inc.
MOS / The Mosaic Company
CNTY / Century Casinos, Inc.
VFC / V.F. Corporation
PETS / PetMed Express, Inc.
EVF / Eaton Vance Senior Income Trust
CCI / Crown Castle Inc.
MBRX / Moleculin Biotech, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WFG / West Fraser Timber Co. Ltd.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ITI / Iteris, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SHAK / Shake Shack Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
NSSC / Napco Security Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
RFP / Resolute Forest Products Inc
SIVB / SVB Financial Group
WGHTQ / WW International, Inc.
THO / THOR Industries, Inc.
IBRX / ImmunityBio, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
NZF / Nuveen Municipal Credit Income Fund
DLTH / Duluth Holdings Inc.
SPHR / Sphere Entertainment Co.
RF / Regions Financial Corporation
TRGP / Targa Resources Corp.
SMG / The Scotts Miracle-Gro Company
GAIN / Gladstone Investment Corporation
TAP / Molson Coors Beverage Company
ALCO / Alico, Inc.
ABB / ABB Ltd. - ADR
CHRW / C.H. Robinson Worldwide, Inc.
BSGM / Streamex Corp.
VZ / Verizon Communications Inc.
BBSI / Barrett Business Services, Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
IAC / IAC Inc.
POST / Post Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MBOT / Microbot Medical Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VVV / Valvoline Inc.
GNRC / Generac Holdings Inc.
SLVM / Sylvamo Corporation
WPRT / Westport Fuel Systems Inc.
QQQC / Global X Funds
MYE / Myers Industries, Inc.
PRU / Prudential Financial, Inc.
PJT / PJT Partners Inc.
UNVR / Univar Solutions Inc
MMP / Magellan Midstream Partners L.P.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
BKI / Black Knight Inc - Class A
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ATEN / A10 Networks, Inc.
BSBE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF
SALM / Salem Media Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
NS / NuStar Energy L.P. - Limited Partnership
PMD / Psychemedics Corporation
MXI / iShares Trust - iShares Global Materials ETF
SP / SP Plus Corporation
CRON / Cronos Group Inc.
SQ / Block, Inc.
BRTX / BioRestorative Therapies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FOUR / Shift4 Payments, Inc.
LAZ / Lazard, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CLDX / Celldex Therapeutics, Inc.
TCS / The Container Store Group, Inc.
UTI / Universal Technical Institute, Inc.
PBF / PBF Energy Inc.
CWEN / Clearway Energy, Inc.
HMN / Horace Mann Educators Corporation
VNDA / Vanda Pharmaceuticals Inc.
STOR / Store Capital Corp
OPK / OPKO Health, Inc.
OMI / Owens & Minor, Inc.
SVFD / Save Foods, Inc.
CCL / Carnival Corporation & plc
GPRE / Green Plains Inc.
DLA / Delta Apparel, Inc.
INMD / InMode Ltd.
CCCS / CCC Intelligent Solutions Holdings Inc.
TBNK / Territorial Bancorp Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CLNE / Clean Energy Fuels Corp.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DLX / Deluxe Corporation
HITI / High Tide Inc.
PML / PIMCO Municipal Income Fund II
CM / Canadian Imperial Bank of Commerce
HPS / John Hancock Preferred Income Fund III
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VMW / Vmware Inc. - Class A
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
SWZ / Total Return Securities, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ME / 23andMe Holding Co.
MDRX / Veradigm Inc.
ARCO / Arcos Dorados Holdings Inc.
VMC / Vulcan Materials Company
DBC / Invesco DB Commodity Index Tracking Fund
CEQP / Crestwood Equity Partners LP - Unit
INVH / Invitation Homes Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CSQ / Calamos Strategic Total Return Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
FSLR / First Solar, Inc.
AFL / Aflac Incorporated
PACW / Pacwest Bancorp
ONCT / Oncternal Therapeutics, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
INO / Inovio Pharmaceuticals, Inc.
BWA / BorgWarner Inc.
MOH / Molina Healthcare, Inc.
KEYS / Keysight Technologies, Inc.
GOEV / Canoo Inc.
DKNG / DraftKings Inc.
FINX / Global X Funds - Global X FinTech ETF
NRG / NRG Energy, Inc.
LH / Labcorp Holdings Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DHR / Danaher Corporation
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
EIM / Eaton Vance Municipal Bond Fund
CUBE / CubeSmart
GP / GreenPower Motor Company Inc.
ENTG / Entegris, Inc.
CVCY / Central Valley Community Bancorp
GRVI / Grove Inc
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARGO / Argo Group International Holdings, Inc.
AKAM / Akamai Technologies, Inc.
ACEL / Accel Entertainment, Inc.
INSG / Inseego Corp.
IDEX / Ideanomics, Inc.
FXE / Invesco CurrencyShares Euro Trust
RH / RH
PNR / Pentair plc
AMN / AMN Healthcare Services, Inc.
MRVL / Marvell Technology, Inc.
WRK / WestRock Company
ADC / Agree Realty Corporation
TWTR / Twitter Inc
DNMR / Danimer Scientific, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
NATH / Nathan's Famous, Inc.
PLTR / Palantir Technologies Inc.
SOFI / SoFi Technologies, Inc.
TLRY / Tilray Brands, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FREQ / Frequency Therapeutics Inc
WE / WeWork Inc - Class A
IMCC / IM Cannabis Corp.
TUPBQ / Tupperware Brands Corporation
MAR / Marriott International, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
CL / Colgate-Palmolive Company
NKTR / Nektar Therapeutics
BLCM / Bellicum Pharmaceuticals, Inc.
INFI / Infinity Pharmaceuticals Inc.
PCG / PG&E Corporation
MNMD / Mind Medicine (MindMed) Inc.
ABBV / AbbVie Inc.
KDP / Keurig Dr Pepper Inc.
TGNA / TEGNA Inc.
TCN / Tricon Residential Inc.
DVA / DaVita Inc.
ONL / Orion Properties Inc.
PLOW / Douglas Dynamics, Inc.
BLBD / Blue Bird Corporation
TTM / Tata Motors Ltd. - ADR
CUTR / Cutera, Inc.
FAST / Fastenal Company
KNDI / Kandi Technologies Group, Inc.
ATAI / Atai Life Sciences N.V.
AON / Aon plc
LICY / Li-Cycle Holdings Corp.
EVVAQ / Enviva Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MRSN / Mersana Therapeutics, Inc.
NKLA / Nikola Corporation
CHTR / Charter Communications, Inc.
OPI / Office Properties Income Trust
WEED / Canopy Growth Corporation
TDOC / Teladoc Health, Inc.
PYPL / PayPal Holdings, Inc.
GWW / W.W. Grainger, Inc.
EXC / Exelon Corporation
UTL / Unitil Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LBTYK / Liberty Global Ltd.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
GGZ / The Gabelli Global Small and Mid Cap Value Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PKOH / Park-Ohio Holdings Corp.
ALL / The Allstate Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGR / Vector Group Ltd.
DPZ / Domino's Pizza, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
ORI / Old Republic International Corporation
BGSF / BGSF, Inc.
PBPB / Potbelly Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JLL / Jones Lang LaSalle Incorporated
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CODI / Compass Diversified
AWP / abrdn Global Premier Properties Fund
ABNB / Airbnb, Inc.
WDAY / Workday, Inc.
FNF / Fidelity National Financial, Inc.
ASC / Ardmore Shipping Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MGA / Magna International Inc.
CVS / CVS Health Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BUSE / First Busey Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
WEYS / Weyco Group, Inc.
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
BRBR / BellRing Brands, Inc.
TJX / The TJX Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
PD / PagerDuty, Inc.
AMBP / Ardagh Metal Packaging S.A.
ACI / Albertsons Companies, Inc.
FLXS / Flexsteel Industries, Inc.
MLR / Miller Industries, Inc.
CHPT / ChargePoint Holdings, Inc.
FBP / First BanCorp.
QQQ / Invesco QQQ Trust, Series 1
DE / Deere & Company
ALLY / Ally Financial Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EQR / Equity Residential
EBAY / eBay Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ILMN / Illumina, Inc.
VNO / Vornado Realty Trust
MO / Altria Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OGCP / Empire State Realty OP, L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
INGR / Ingredion Incorporated
CTRA / Coterra Energy Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VALU / Value Line, Inc.
ZM / Zoom Communications Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FORA / Forian Inc.
SPNT / SiriusPoint Ltd.
ADI / Analog Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
ALG / Alamo Group Inc.
LKQ / LKQ Corporation
OEF / iShares Trust - iShares S&P 100 ETF
APPN / Appian Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
ACCO / ACCO Brands Corporation
SLV / iShares Silver Trust
HBB / Hamilton Beach Brands Holding Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TMUS / T-Mobile US, Inc.
CBOE / Cboe Global Markets, Inc.
USLM / United States Lime & Minerals, Inc.
CMG / Chipotle Mexican Grill, Inc.
SGC / Superior Group of Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IRM / Iron Mountain Incorporated
S / SentinelOne, Inc.
UTG / Reaves Utility Income Fund
BUG / Global X Funds - Global X Cybersecurity ETF
CCJ / Cameco Corporation
CVX / Chevron Corporation
MCK / McKesson Corporation
KD / Kyndryl Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
HE / Hawaiian Electric Industries, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ETD / Ethan Allen Interiors Inc.
AVAV / AeroVironment, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
APOG / Apogee Enterprises, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
ABM / ABM Industries Incorporated
ITT / ITT Inc.
DOV / Dover Corporation
EA / Electronic Arts Inc.
LNT / Alliant Energy Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ESCA / Escalade, Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SRCL / Stericycle, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
IXP / iShares Trust - iShares Global Comm Services ETF
UNP / Union Pacific Corporation
BRW / Saba Capital Income & Opportunities Fund
FSP / Franklin Street Properties Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
DVN / Devon Energy Corporation
CNSL / Consolidated Communications Holdings, Inc.
BCOV / Brightcove Inc.
BOX / Box, Inc.
AVK / Advent Convertible and Income Fund
LNC / Lincoln National Corporation
DBRG / DigitalBridge Group, Inc.
PEBO / Peoples Bancorp Inc.
BTZ / BlackRock Credit Allocation Income Trust
U / Unity Software Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HIVE / HIVE Digital Technologies Ltd.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CG / The Carlyle Group Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NHI / National Health Investors, Inc.
BRSP / BrightSpire Capital, Inc.
MRCC / Monroe Capital Corporation
SRCE / 1st Source Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KIM / Kimco Realty Corporation
VTRS / Viatris Inc.
AAL / American Airlines Group Inc.
HIG / The Hartford Insurance Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WELL / Welltower Inc.
FFIV / F5, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SKX / Skechers U.S.A., Inc.
TXN / Texas Instruments Incorporated
AN / AutoNation, Inc.
MA / Mastercard Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STNG / Scorpio Tankers Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
UMH / UMH Properties, Inc.
COIN / Coinbase Global, Inc.
CHDN / Churchill Downs Incorporated
DOCU / DocuSign, Inc.
ALNT / Allient Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
IEX / IDEX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BBUC / Brookfield Business Corporation
RKT / Rocket Companies, Inc.
VICI / VICI Properties Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MOV / Movado Group, Inc.
YELP / Yelp Inc.
EW / Edwards Lifesciences Corporation
BNS / The Bank of Nova Scotia
SII / Sprott Inc.
DEA / Easterly Government Properties, Inc.
JHG / Janus Henderson Group plc
HCSG / Healthcare Services Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOUG / Douglas Elliman Inc.
SRE / Sempra
TDS / Telephone and Data Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
JOBY / Joby Aviation, Inc.
PG / The Procter & Gamble Company
IAU / iShares Gold Trust
PSLV / Sprott Physical Silver Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ASIX / AdvanSix Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BSRR / Sierra Bancorp
FSLY / Fastly, Inc.
THC / Tenet Healthcare Corporation
EDIT / Editas Medicine, Inc.
HAS / Hasbro, Inc.
BIIB / Biogen Inc.
PRTS / CarParts.com, Inc.
IGT / International Game Technology PLC
AMAT / Applied Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
SHOP / Shopify Inc.
CLX / The Clorox Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
HOG / Harley-Davidson, Inc.