Market Value1,184,918,937
Total Holdings1278
File Date2023-11-06
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)
GLW / Corning Incorporated
XRX / Xerox Holdings Corporation
APO / Apollo Global Management, Inc.
PLUG / Plug Power Inc.
BHB / Bar Harbor Bankshares
RYAN / Ryan Specialty Holdings, Inc.
KVUE / Kenvue Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LEN / Lennar Corporation
CC / The Chemours Company
BHF / Brighthouse Financial, Inc.
WMT / Walmart Inc.
SPG / Simon Property Group, Inc.
LULU / lululemon athletica inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IRM / Iron Mountain Incorporated
AI / C3.ai, Inc.
WEED / Canopy Growth Corporation
SWK / Stanley Black & Decker, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COIN / Coinbase Global, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ISUN / iSun, Inc.
CEG / Constellation Energy Corporation
LESL / Leslie's, Inc.
GRPN / Groupon, Inc.
HHC / Howard Hughes Corporation
MKC / McCormick & Company, Incorporated
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
WY / Weyerhaeuser Company
QCOM / QUALCOMM Incorporated
OPI / Office Properties Income Trust
CHPT / ChargePoint Holdings, Inc.
NXST / Nexstar Media Group, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ASRT / Assertio Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DLX / Deluxe Corporation
GEF / Greif, Inc.
COHU / Cohu, Inc.
AME / AMETEK, Inc.
VFC / V.F. Corporation
BCOV / Brightcove Inc.
SIX / Six Flags Entertainment Corporation
RMT / Royce Micro-Cap Trust, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DO / Diamond Offshore Drilling, Inc.
TEL / TE Connectivity plc
MNRO / Monro, Inc.
AIRC / Apartment Income REIT Corp.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
LL / LL Flooring Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
CDW / CDW Corporation
MLM / Martin Marietta Materials, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TDS / Telephone and Data Systems, Inc.
TSLA / Tesla, Inc.
EXPD / Expeditors International of Washington, Inc.
RMR / The RMR Group Inc.
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
HBAN / Huntington Bancshares Incorporated
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HST / Host Hotels & Resorts, Inc.
FREQ / Frequency Therapeutics Inc
USM / United States Cellular Corporation
ILPT / Industrial Logistics Properties Trust
EVN / Eaton Vance Municipal Income Trust
AEF / abrdn Emerging Markets ex-China Fund, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IDEX / Ideanomics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
A / Agilent Technologies, Inc.
MBC / MasterBrand, Inc.
SAGE / Sage Therapeutics, Inc.
NTRS / Northern Trust Corporation
ESCA / Escalade, Incorporated
GLDD / Great Lakes Dredge & Dock Corporation
UGI / UGI Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GROW / U.S. Global Investors, Inc.
PENN / PENN Entertainment, Inc.
SRCE / 1st Source Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
HD / The Home Depot, Inc.
BRBR / BellRing Brands, Inc.
GILD / Gilead Sciences, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
INSW / International Seaways, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SSB / SouthState Bank Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SDGR / Schrödinger, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IAU / iShares Gold Trust
SUI / Sun Communities, Inc.
BDX / Becton, Dickinson and Company
NAVI / Navient Corporation
ADM / Archer-Daniels-Midland Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VMW / Vmware Inc. - Class A
EXEL / Exelixis, Inc.
WDC / Western Digital Corporation
MCD / McDonald's Corporation
ALB / Albemarle Corporation
CSCO / Cisco Systems, Inc.
EXC / Exelon Corporation
AMRX / Amneal Pharmaceuticals, Inc.
MAS / Masco Corporation
PCAR / PACCAR Inc
NVAX / Novavax, Inc.
VNT / Vontier Corporation
AMT / American Tower Corporation
SNAP / Snap Inc.
ATO / Atmos Energy Corporation
WRK / WestRock Company
REZI / Resideo Technologies, Inc.
ONB / Old National Bancorp
PLD / Prologis, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
OSK / Oshkosh Corporation
FPH / Five Point Holdings, LLC
LOW / Lowe's Companies, Inc.
ASIX / AdvanSix Inc.
CF / CF Industries Holdings, Inc.
CRSP / CRISPR Therapeutics AG
DGT / SPDR Series Trust - SPDR Global Dow ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LVS / Las Vegas Sands Corp.
NFLX / Netflix, Inc.
LIN / Linde plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
ORLY / O'Reilly Automotive, Inc.
FLXS / Flexsteel Industries, Inc.
KHC / The Kraft Heinz Company
MORN / Morningstar, Inc.
RACE / Ferrari N.V.
FLL / Full House Resorts, Inc.
EOG / EOG Resources, Inc.
DHR / Danaher Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MNMD / Mind Medicine (MindMed) Inc.
VALU / Value Line, Inc.
SG / Sweetgreen, Inc.
GDDY / GoDaddy Inc.
SBRA / Sabra Health Care REIT, Inc.
UTL / Unitil Corporation
NOC / Northrop Grumman Corporation
OGS / ONE Gas, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NNOX / Nano-X Imaging Ltd.
CTRA / Coterra Energy Inc.
FUV / Arcimoto, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
OCGN / Ocugen, Inc.
POST / Post Holdings, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
KR / The Kroger Co.
URI / United Rentals, Inc.
ONL / Orion Properties Inc.
IBM / International Business Machines Corporation
DFIN / Donnelley Financial Solutions, Inc.
SPNT / SiriusPoint Ltd.
MPC / Marathon Petroleum Corporation
ALOT / AstroNova, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
BLW / BlackRock Limited Duration Income Trust
OEF / iShares Trust - iShares S&P 100 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LZB / La-Z-Boy Incorporated
IFF / International Flavors & Fragrances Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ED / Consolidated Edison, Inc.
QDEL / QuidelOrtho Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BOH / Bank of Hawaii Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
ATAI / Atai Life Sciences N.V.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SWX / Southwest Gas Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PYPL / PayPal Holdings, Inc.
FIX / Comfort Systems USA, Inc.
PGR / The Progressive Corporation
FFA / First Trust Enhanced Equity Income Fund
DOW / Dow Inc.
WCEO / Two Roads Shared Trust - Hypatia Women CEO ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TILE / Interface, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BXMT / Blackstone Mortgage Trust, Inc.
GAIN / Gladstone Investment Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
WEN / The Wendy's Company
APPN / Appian Corporation
KDP / Keurig Dr Pepper Inc.
DECK / Deckers Outdoor Corporation
ALL / The Allstate Corporation
CMG / Chipotle Mexican Grill, Inc.
RC / Ready Capital Corporation
LUCK / Lucky Strike Entertainment Corporation
HBB / Hamilton Beach Brands Holding Company
ALLE / Allegion plc
RGP / Resources Connection, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
DELL / Dell Technologies Inc.
RCL / Royal Caribbean Cruises Ltd.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
INGR / Ingredion Incorporated
DALN / DallasNews Corporation
DE / Deere & Company
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
LKQ / LKQ Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
BBWI / Bath & Body Works, Inc.
REAL / The RealReal, Inc.
GPOR / Gulfport Energy Corporation
BXSL / Blackstone Secured Lending Fund
BIIB / Biogen Inc.
ZTS / Zoetis Inc.
BOOT / Boot Barn Holdings, Inc.
TMUS / T-Mobile US, Inc.
LQDT / Liquidity Services, Inc.
AVAV / AeroVironment, Inc.
IR / Ingersoll Rand Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GCI / Gannett Co., Inc.
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UTG / Reaves Utility Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LAKE / Lakeland Industries, Inc.
CRK / Comstock Resources, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
HAS / Hasbro, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOD / Gladstone Commercial Corporation
CBOE / Cboe Global Markets, Inc.
AEE / Ameren Corporation
GATX / GATX Corporation
PBPB / Potbelly Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
EVRG / Evergy, Inc.
FITB / Fifth Third Bancorp
SPHR / Sphere Entertainment Co.
AEP / American Electric Power Company, Inc.
JLL / Jones Lang LaSalle Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
RVT / Royce Small-Cap Trust, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MTN / Vail Resorts, Inc.
ENB / Enbridge Inc.
SHOP / Shopify Inc.
EQIX / Equinix, Inc.
RGCO / RGC Resources, Inc.
CODI / Compass Diversified
LAMR / Lamar Advertising Company
AVNS / Avanos Medical, Inc.
BAM / Brookfield Asset Management Ltd.
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
BHC / Bausch Health Companies Inc.
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
DG / Dollar General Corporation
CMCSA / Comcast Corporation
OABI / OmniAb, Inc.
AWP / abrdn Global Premier Properties Fund
DD / DuPont de Nemours, Inc.
FBP / First BanCorp.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
MRK / Merck & Co., Inc.
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
ITT / ITT Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
ANDE / The Andersons, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
PAG / Penske Automotive Group, Inc.
WDAY / Workday, Inc.
CHTR / Charter Communications, Inc.
BKH / Black Hills Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
BRK.B / Berkshire Hathaway Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ET / Energy Transfer LP - Limited Partnership
HELE / Helen of Troy Limited
DENN / Denny's Corporation
PHYS / Sprott Physical Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EA / Electronic Arts Inc.
CVE / Cenovus Energy Inc.
ETN / Eaton Corporation plc
DOV / Dover Corporation
EBAY / eBay Inc.
NKE / NIKE, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
LE / Lands' End, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VRSK / Verisk Analytics, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CRC / California Resources Corporation
LNT / Alliant Energy Corporation
APOG / Apogee Enterprises, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
MUB / iShares Trust - iShares National Muni Bond ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
CUBE / CubeSmart
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
HQH / Abrdn Healthcare Investors
NYT / The New York Times Company
NLY / Annaly Capital Management, Inc.
UNH / UnitedHealth Group Incorporated
TSI / TCW Strategic Income Fund, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARCO / Arcos Dorados Holdings Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MGPI / MGP Ingredients, Inc.
ASC / Ardmore Shipping Corporation
PEBO / Peoples Bancorp Inc.
BBSI / Barrett Business Services, Inc.
WM / Waste Management, Inc.
RSI / Rush Street Interactive, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SOXX / iShares Trust - iShares Semiconductor ETF
KLAC / KLA Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
CBT / Cabot Corporation
UAA / Under Armour, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
SWZ / Total Return Securities, Inc.
SMG / The Scotts Miracle-Gro Company
LMT / Lockheed Martin Corporation
XYL / Xylem Inc.
CG / The Carlyle Group Inc.
BMY / Bristol-Myers Squibb Company
GD / General Dynamics Corporation
SYK / Stryker Corporation
DHF / BNY Mellon High Yield Strategies Fund
ONEW / OneWater Marine Inc.
H / Hyatt Hotels Corporation
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
XEL / Xcel Energy Inc.
SHYF / The Shyft Group, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PRDO / Perdoceo Education Corporation
ACLS / Axcelis Technologies, Inc.
SHW / The Sherwin-Williams Company
BTZ / BlackRock Credit Allocation Income Trust
WT / WisdomTree, Inc.
BUSE / First Busey Corporation
REXR / Rexford Industrial Realty, Inc.
MSI / Motorola Solutions, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DBRG / DigitalBridge Group, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
CENT / Central Garden & Pet Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LNC / Lincoln National Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WEYS / Weyco Group, Inc.
CSL / Carlisle Companies Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIS / Fidelity National Information Services, Inc.
DOC / Healthpeak Properties, Inc.
CWCO / Consolidated Water Co. Ltd.
DCO / Ducommun Incorporated
APA / APA Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CNA / CNA Financial Corporation
FMC / FMC Corporation
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DCI / Donaldson Company, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BBN / BlackRock Taxable Municipal Bond Trust
V / Visa Inc.
TPCS / TechPrecision Corporation
PWR / Quanta Services, Inc.
CMA / Comerica Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BR / Broadridge Financial Solutions, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
PPL / PPL Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TU / TELUS Corporation
SCHW / The Charles Schwab Corporation
AMP / Ameriprise Financial, Inc.
PL / Planet Labs PBC
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPGI / S&P Global Inc.
HCKT / The Hackett Group, Inc.
THR / Thermon Group Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
TNC / Tennant Company
EBF / Ennis, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ODC / Oil-Dri Corporation of America
DTM / DT Midstream, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
MA / Mastercard Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RTX / RTX Corporation
AON / Aon plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
BLBD / Blue Bird Corporation
FXE / Invesco CurrencyShares Euro Trust
LUMN / Lumen Technologies, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MUX / McEwen Inc.
NBIX / Neurocrine Biosciences, Inc.
UMH / UMH Properties, Inc.
INTU / Intuit Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CWEN / Clearway Energy, Inc.
FFIV / F5, Inc.
ESS / Essex Property Trust, Inc.
HMN / Horace Mann Educators Corporation
APD / Air Products and Chemicals, Inc.
ITW / Illinois Tool Works Inc.
OSIS / OSI Systems, Inc.
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
CHDN / Churchill Downs Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
HZO / MarineMax, Inc.
PFE / Pfizer Inc.
BH / Biglari Holdings Inc.
FE / FirstEnergy Corp.
EPR / EPR Properties
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ELAN / Elanco Animal Health Incorporated
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ALNT / Allient Inc.
GRBK / Green Brick Partners, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
KEYS / Keysight Technologies, Inc.
RFIL / RF Industries, Ltd.
NATH / Nathan's Famous, Inc.
ANSS / ANSYS, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IIPR / Innovative Industrial Properties, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SYY / Sysco Corporation
SHLS / Shoals Technologies Group, Inc.
EW / Edwards Lifesciences Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SRE / Sempra
ELME / Elme Communities
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ASGI / Abrdn Global Infrastructure Income Fund
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
GLSI / Greenwich LifeSciences, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CHCO / City Holding Company
CCD / Calamos Dynamic Convertible and Income Fund
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RUSHA / Rush Enterprises, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
KO / The Coca-Cola Company
MPW / Medical Properties Trust, Inc.
PH / Parker-Hannifin Corporation
FCX / Freeport-McMoRan Inc.
JOUT / Johnson Outdoors Inc.
SBH / Sally Beauty Holdings, Inc.
LMND / Lemonade, Inc.
BELFB / Bel Fuse Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
VLGEA / Village Super Market, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MOV / Movado Group, Inc.
EML / The Eastern Company
HDV / iShares Trust - iShares Core High Dividend ETF
GS / The Goldman Sachs Group, Inc.
ESRT / Empire State Realty Trust, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PAAS / Pan American Silver Corp.
AMBP / Ardagh Metal Packaging S.A.
BNS / The Bank of Nova Scotia
TGTX / TG Therapeutics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSLV / Sprott Physical Silver Trust
PARA / Paramount Global
KEX / Kirby Corporation
WHG / Westwood Holdings Group, Inc.
SCS / Steelcase Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VVX / V2X, Inc.
TAP / Molson Coors Beverage Company
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EMR / Emerson Electric Co.
CHKP / Check Point Software Technologies Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
IWB / iShares Trust - iShares Russell 1000 ETF
BSRR / Sierra Bancorp
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
FHN / First Horizon Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CSX / CSX Corporation
HL / Hecla Mining Company
GIS / General Mills, Inc.
UA / Under Armour, Inc.
SWKS / Skyworks Solutions, Inc.
ES / Eversource Energy
VAC / Marriott Vacations Worldwide Corporation
PFG / Principal Financial Group, Inc.
WYNN / Wynn Resorts, Limited
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
EG / Everest Group, Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FTRE / Fortrea Holdings Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NAGE / Niagen Bioscience, Inc.
DKNG / DraftKings Inc.
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
SNA / Snap-on Incorporated
CRM / Salesforce, Inc.
CMI / Cummins Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ENR / Energizer Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PAYX / Paychex, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BSX / Boston Scientific Corporation
NWN / Northwest Natural Holding Company
HIG / The Hartford Insurance Group, Inc.
SPY / SPDR S&P 500 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
WPC / W. P. Carey Inc.
LYB / LyondellBasell Industries N.V.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SGC / Superior Group of Companies, Inc.
T / AT&T Inc.
AFL / Aflac Incorporated
CRWD / CrowdStrike Holdings, Inc.
SBUX / Starbucks Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GOCO / GoHealth, Inc.
LLY / Eli Lilly and Company
INO / Inovio Pharmaceuticals, Inc.
HON / Honeywell International Inc.
STT / State Street Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
NTAP / NetApp, Inc.
TBNK / Territorial Bancorp Inc.
SP / SP Plus Corporation
ACU / Acme United Corporation
IQV / IQVIA Holdings Inc.
UTI / Universal Technical Institute, Inc.
NNN / NNN REIT, Inc.
ZM / Zoom Communications Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
AAPL / Apple Inc.
MSGE / Madison Square Garden Entertainment Corp.
OI / O-I Glass, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
OGCP / Empire State Realty OP, L.P. - Limited Partnership
BMO / Bank of Montreal
UNFI / United Natural Foods, Inc.
OCSL / Oaktree Specialty Lending Corporation
ALLY / Ally Financial Inc.
PDCO / Patterson Companies, Inc.
PKOH / Park-Ohio Holdings Corp.
PSTL / Postal Realty Trust, Inc.
ALG / Alamo Group Inc.
SLV / iShares Silver Trust
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
YUMC / Yum China Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
WHR / Whirlpool Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
FNF / Fidelity National Financial, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
MBRX / Moleculin Biotech, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RCKY / Rocky Brands, Inc.
FSP / Franklin Street Properties Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
QCRH / QCR Holdings, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PCH / PotlatchDeltic Corporation
DFS / Discover Financial Services
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCEP / Coca-Cola Europacific Partners PLC
DEA / Easterly Government Properties, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ADSK / Autodesk, Inc.
STN / Stantec Inc.
WH / Wyndham Hotels & Resorts, Inc.
COP / ConocoPhillips
MSEX / Middlesex Water Company
LXP / LXP Industrial Trust
MGRC / McGrath RentCorp
MRNA / Moderna, Inc.
SABA / Saba Capital Income & Opportunities Fund II
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FORA / Forian Inc.
OMC / Omnicom Group Inc.
MSCI / MSCI Inc.
TRN / Trinity Industries, Inc.
ETSY / Etsy, Inc.
FBNC / First Bancorp
RF / Regions Financial Corporation
HCCI / Heritage-Crystal Clean Inc
COO / The Cooper Companies, Inc.
CHD / Church & Dwight Co., Inc.
AKAM / Akamai Technologies, Inc.
EPAM / EPAM Systems, Inc.
EIM / Eaton Vance Municipal Bond Fund
WTFC / Wintrust Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
COST / Costco Wholesale Corporation
DOCU / DocuSign, Inc.
ENPH / Enphase Energy, Inc.
AWK / American Water Works Company, Inc.
MDLZ / Mondelez International, Inc.
CRWS / Crown Crafts, Inc.
L / Loews Corporation
OXY / Occidental Petroleum Corporation
NSC / Norfolk Southern Corporation
CUTR / Cutera, Inc.
FAST / Fastenal Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WST / West Pharmaceutical Services, Inc.
PBF / PBF Energy Inc.
FRT / Federal Realty Investment Trust
KEY / KeyCorp
USB / U.S. Bancorp
DPZ / Domino's Pizza, Inc.
MMM / 3M Company
AXON / Axon Enterprise, Inc.
SO / The Southern Company
ONCT / Oncternal Therapeutics, Inc.
BAX / Baxter International Inc.
ROP / Roper Technologies, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
ABNB / Airbnb, Inc.
UBER / Uber Technologies, Inc.
FPI / Farmland Partners Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VTRS / Viatris Inc.
EIX / Edison International
LW / Lamb Weston Holdings, Inc.
NOW / ServiceNow, Inc.
URBN / Urban Outfitters, Inc.
NUE / Nucor Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
INTC / Intel Corporation
CB / Chubb Limited
LEVI / Levi Strauss & Co.
HAL / Halliburton Company
TRUP / Trupanion, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
AMGN / Amgen Inc.
VTS / Vitesse Energy, Inc.
HCA / HCA Healthcare, Inc.
TRV / The Travelers Companies, Inc.
STX / Seagate Technology Holdings plc
BWA / BorgWarner Inc.
CTSH / Cognizant Technology Solutions Corporation
LHX / L3Harris Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
MGEE / MGE Energy, Inc.
KKR / KKR & Co. Inc.
CARR / Carrier Global Corporation
FDX / FedEx Corporation
TRGP / Targa Resources Corp.
MCK / McKesson Corporation
TT / Trane Technologies plc
EMBC / Embecta Corp.
ILMN / Illumina, Inc.
AAL / American Airlines Group Inc.
MET / MetLife, Inc.
PEG / Public Service Enterprise Group Incorporated
HOG / Harley-Davidson, Inc.
GNRC / Generac Holdings Inc.
F / Ford Motor Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CAT / Caterpillar Inc.
BBUC / Brookfield Business Corporation
HOLX / Hologic, Inc.
PTON / Peloton Interactive, Inc.
MDT / Medtronic plc
KMX / CarMax, Inc.
LUV / Southwest Airlines Co.
FTNT / Fortinet, Inc.
PM / Philip Morris International Inc.
TFC / Truist Financial Corporation
SEIC / SEI Investments Company
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
ELV / Elevance Health, Inc.
MITK / Mitek Systems, Inc.
JHG / Janus Henderson Group plc
NBTB / NBT Bancorp Inc.
AES / The AES Corporation
PKST / Peakstone Realty Trust
NWE / NorthWestern Energy Group, Inc.
CTVA / Corteva, Inc.
J / Jacobs Solutions Inc.
ABT / Abbott Laboratories
ZION / Zions Bancorporation, National Association
IYE / iShares Trust - iShares U.S. Energy ETF
AAP / Advance Auto Parts, Inc.
SIG / Signet Jewelers Limited
UAL / United Airlines Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
MSFT / Microsoft Corporation
UPST / Upstart Holdings, Inc.
PRTS / CarParts.com, Inc.
PNFP / Pinnacle Financial Partners, Inc.
YUM / Yum! Brands, Inc.
CNC / Centene Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MAT / Mattel, Inc.
TUPBQ / Tupperware Brands Corporation
SOFI / SoFi Technologies, Inc.
CNP / CenterPoint Energy, Inc.
MLR / Miller Industries, Inc.
BBW / Build-A-Bear Workshop, Inc.
AXSM / Axsome Therapeutics, Inc.
GOOGL / Alphabet Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PB / Prosperity Bancshares, Inc.
HTGC / Hercules Capital, Inc.
AMD / Advanced Micro Devices, Inc.
EPC / Edgewell Personal Care Company
ARRY / Array Technologies, Inc.
LBTYK / Liberty Global Ltd.
SNDR / Schneider National, Inc.
BALL / Ball Corporation
ORI / Old Republic International Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
BOX / Box, Inc.
MKL / Markel Group Inc.
GDV / The Gabelli Dividend & Income Trust
CDNS / Cadence Design Systems, Inc.
SKX / Skechers U.S.A., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MTZ / MasTec, Inc.
WOW / WideOpenWest, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
SR / Spire Inc.
VLO / Valero Energy Corporation
VERI / Veritone, Inc.
HRB / H&R Block, Inc.
HPE / Hewlett Packard Enterprise Company
TSN / Tyson Foods, Inc.
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
HUM / Humana Inc.
THC / Tenet Healthcare Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GPC / Genuine Parts Company
MCO / Moody's Corporation
AJG / Arthur J. Gallagher & Co.
COF / Capital One Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ICE / Intercontinental Exchange, Inc.
META / Meta Platforms, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GRMN / Garmin Ltd.
AXP / American Express Company
ORCL / Oracle Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADBE / Adobe Inc.
GLD / SPDR Gold Trust
MAXN / Maxeon Solar Technologies, Ltd.
GOOG / Alphabet Inc.
NCMI / National CineMedia, Inc.
GSBD / Goldman Sachs BDC, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GRVI / Grove Inc
/ SONO GROUP NV
ENTG / Entegris, Inc.
MU / Micron Technology, Inc.
ADNT / Adient plc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FOXA / Fox Corporation
INMD / InMode Ltd.
IMCC / IM Cannabis Corp.
PTC / PTC Inc.
NKTR / Nektar Therapeutics
EEA / The European Equity Fund, Inc.
BKI / Black Knight Inc - Class A
ARGO.PRA / Argo Group International Holdings, Inc. - Preferred Stock
SEEL / Seelos Therapeutics, Inc.
IDEX / Ideanomics, Inc.
ARNC / Arconic Corporation
US758075AC90 / Redwood Tr Inc Bond
MYI / BlackRock MuniYield Quality Fund III, Inc.
INFI / Infinity Pharmaceuticals Inc.
RITM / Rithm Capital Corp.
WE / WeWork Inc - Class A
FRC / First Republic Bank
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
MRSN / Mersana Therapeutics, Inc.
US974637AB61 / CONV. NOTE
CSGP / CoStar Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
US92556H3057 / ViacomCBS Inc
WLY / John Wiley & Sons, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
NWL / Newell Brands Inc.
BA / The Boeing Company
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
TBCH / Turtle Beach Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DOC / Healthpeak Properties, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
US393657AK76 / Greenbrier Companies Inc Bond
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INVH / Invitation Homes Inc.
TNL / Travel + Leisure Co.
KLIC / Kulicke and Soffa Industries, Inc.
SYF / Synchrony Financial
/ JPM BETABUIL EUR
AVTR / Avantor, Inc.
BBDC / Barings BDC, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
VGR / Vector Group Ltd.
PNST / Pinstripes Holdings Inc.
GAB / The Gabelli Equity Trust Inc.
SRCL / Stericycle, Inc.
PHM / PulteGroup, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MRVL / Marvell Technology, Inc.
C.WSA / Citigroup, Inc.
NEM / Newmont Corporation
SPWR / Complete Solaria, Inc.
JPM / JPMorgan Chase & Co.
SIRI / Sirius XM Holdings Inc.
GWW / W.W. Grainger, Inc.
NSSC / Napco Security Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
NXPI / NXP Semiconductors N.V.
C / Citigroup Inc. - Corporate Bond/Note
TMO / Thermo Fisher Scientific Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PARAA / Paramount Global
EQR / Equity Residential
IDV / iShares Trust - iShares International Select Dividend ETF
URA / Global X Funds - Global X Uranium ETF
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GM / General Motors Company
GGZ / The Gabelli Global Small and Mid Cap Value Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BGSF / BGSF, Inc.
ACCO / ACCO Brands Corporation
PUMP / ProPetro Holding Corp.
WTW / Willis Towers Watson Public Limited Company
USLM / United States Lime & Minerals, Inc.
CBSH / Commerce Bancshares, Inc.
UNM / Unum Group
CM / Canadian Imperial Bank of Commerce
SKLZ / Skillz Inc.
BHA / Biglari Holdings Inc. - Class A
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CVX / Chevron Corporation
KD / Kyndryl Holdings, Inc.
EMN / Eastman Chemical Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
WLDN / Willdan Group, Inc.
STWD / Starwood Property Trust, Inc.
WPRT / Westport Fuel Systems Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
O / Realty Income Corporation
WBA / Walgreens Boots Alliance, Inc.
MGA / Magna International Inc.
IFN / The India Fund, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
GPN / Global Payments Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CAG / Conagra Brands, Inc.
LILAK / Liberty Latin America Ltd.
DUK / Duke Energy Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
AZO / AutoZone, Inc.
WSM / Williams-Sonoma, Inc.
UNP / Union Pacific Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FANG / Diamondback Energy, Inc.
NTR / Nutrien Ltd.
OESX / Orion Energy Systems, Inc.
SLB / Schlumberger Limited
U / Unity Software Inc.
BRSP / BrightSpire Capital, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
NHI / National Health Investors, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IT / Gartner, Inc.
VPG / Vishay Precision Group, Inc.
CFG / Citizens Financial Group, Inc.
WELL / Welltower Inc.
OHI / Omega Healthcare Investors, Inc.
DVA / DaVita Inc.
STNG / Scorpio Tankers Inc.
NI / NiSource Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PTLO / Portillo's Inc.
DXCM / DexCom, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MTB / M&T Bank Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACI / Albertsons Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
ROKU / Roku, Inc.
ISRG / Intuitive Surgical, Inc.
GOLD / Barrick Mining Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HBI / Hanesbrands Inc.
WEC / WEC Energy Group, Inc.
BAC / Bank of America Corporation
HITI / High Tide Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
QQQC / Global X Funds
INSG / Inseego Corp.
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
CLX / The Clorox Company
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
IP / International Paper Company
DHI / D.R. Horton, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
CLDX / Celldex Therapeutics, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MMP / Magellan Midstream Partners L.P.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
UNVR / Univar Solutions Inc
DTC / Solo Brands, Inc.
TTM / Tata Motors Ltd. - ADR
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FOUR / Shift4 Payments, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
YELL / Yellow Corporation
FINX / Global X Funds - Global X FinTech ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MXI / iShares Trust - iShares Global Materials ETF
VNO / Vornado Realty Trust
ATVI / Activision Blizzard Inc
JOBY / Joby Aviation, Inc.
GNLX / Genelux Corporation
CMC / Commercial Metals Company
ARWR / Arrowhead Pharmaceuticals, Inc.
FTCH / Farfetch Limited
SHAK / Shake Shack Inc.
PJT / PJT Partners Inc.
PD / PagerDuty, Inc.
SII / Sprott Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
PACW / Pacwest Bancorp
AN / AutoNation, Inc.
MRCC / Monroe Capital Corporation
CPB / The Campbell's Company
S / SentinelOne, Inc.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DLA / Delta Apparel, Inc.
PDM / Piedmont Realty Trust, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FTV / Fortive Corporation
MOS / The Mosaic Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KIM / Kimco Realty Corporation
NRG / NRG Energy, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
SBCF / Seacoast Banking Corporation of Florida
VRSN / VeriSign, Inc.
SCVL / Shoe Carnival, Inc.
OTTR / Otter Tail Corporation
TCN / Tricon Residential Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ETR / Entergy Corporation
MCHP / Microchip Technology Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FEN / First Trust Energy Income and Growth Fund
DRI / Darden Restaurants, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ON / ON Semiconductor Corporation
VMC / Vulcan Materials Company
PETS / PetMed Express, Inc.
CAH / Cardinal Health, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RIOT / Riot Platforms, Inc.
NAD / Nuveen Quality Municipal Income Fund
EVF / Eaton Vance Senior Income Trust
WIRE / Encore Wire Corporation
CVCY / Central Valley Community Bancorp
UTHR / United Therapeutics Corporation
MNST / Monster Beverage Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MMC / Marsh & McLennan Companies, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
NYCB / Flagstar Financial, Inc.
CYBN / Cybin Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TDG / TransDigm Group Incorporated
LRCX / Lam Research Corporation
EPRT / Essential Properties Realty Trust, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MODG / Topgolf Callaway Brands Corp.
ACEL / Accel Entertainment, Inc.
AZZ / AZZ Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PSA / Public Storage
NS / NuStar Energy L.P. - Limited Partnership
CCCS / CCC Intelligent Solutions Holdings Inc.
HEP / Holly Energy Partners L.P. - Unit
TCBK / TriCo Bancshares
US45791E1073 / INSPIRATO INC
CLNE / Clean Energy Fuels Corp.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BF.B / Brown-Forman Corporation
KE / Kimball Electronics, Inc.
CTLT / Catalent, Inc.
FHB / First Hawaiian, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
APTV / Aptiv PLC
WAT / Waters Corporation
QSR / Restaurant Brands International Inc.
STHO.V / Star Holdings
ALK / Alaska Air Group, Inc.
EXR / Extra Space Storage Inc.
CNTY / Century Casinos, Inc.
BYND / Beyond Meat, Inc.
AVY / Avery Dennison Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SLCA / U.S. Silica Holdings, Inc.
COTY / Coty Inc.
PML / PIMCO Municipal Income Fund II
LKFN / Lakeland Financial Corporation
DLTH / Duluth Holdings Inc.
HPS / John Hancock Preferred Income Fund III
ZBRA / Zebra Technologies Corporation
EFX / Equifax Inc.
VSCO / Victoria's Secret & Co.
MTD / Mettler-Toledo International Inc.
LAZ / Lazard, Inc.
ME / 23andMe Holding Co.
HZNP / Horizon Therapeutics Plc
TMDX / TransMedics Group, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
TDY / Teledyne Technologies Incorporated
MDRX / Veradigm Inc.
DGX / Quest Diagnostics Incorporated
MYE / Myers Industries, Inc.
EL / The Estée Lauder Companies Inc.
CPRT / Copart, Inc.
LTHM / Livent Corporation
CEQP / Crestwood Equity Partners LP - Unit
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
COOP / Mr. Cooper Group Inc.
MERC / Mercer International Inc.
EXPE / Expedia Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BY / Byline Bancorp, Inc.
TRS / TriMas Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
DNP / DNP Select Income Fund Inc.
IVZ / Invesco Ltd.
GDOT / Green Dot Corporation
TITN / Titan Machinery Inc.
ADES / Advanced Emissions Solutions, Inc.
IAC / IAC Inc.
BKT / BlackRock Income Trust, Inc.
ABM / ABM Industries Incorporated
KXI / iShares Trust - iShares Global Consumer Staples ETF
COR / Cencora, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WFG / West Fraser Timber Co. Ltd.
ALDX / Aldeyra Therapeutics, Inc.
NVT / nVent Electric plc
MAR / Marriott International, Inc.
JEF / Jefferies Financial Group Inc.
RMD / ResMed Inc.
GP / GreenPower Motor Company Inc.
LCID / Lucid Group, Inc.
EPM / Evolution Petroleum Corporation
PK / Park Hotels & Resorts Inc.
HLT / Hilton Worldwide Holdings Inc.
LEE / Lee Enterprises, Incorporated
AOS / A. O. Smith Corporation
CBRE / CBRE Group, Inc.
TWLO / Twilio Inc.
TR / Tootsie Roll Industries, Inc.
VSEC / VSE Corporation
MEI / Methode Electronics, Inc.
SKY / Champion Homes, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HAE / Haemonetics Corporation
FLR / Fluor Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LTC / LTC Properties, Inc.
ENVX / Enovix Corporation
HE / Hawaiian Electric Industries, Inc.
OKE / ONEOK, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AIG / American International Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
DINO / HF Sinclair Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
TGT / Target Corporation
HLX / Helix Energy Solutions Group, Inc.
GRWG / GrowGeneration Corp.
GWRS / Global Water Resources, Inc.
BN / Brookfield Corporation
DAR / Darling Ingredients Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
INDA / iShares Trust - iShares MSCI India ETF
AVK / Advent Convertible and Income Fund
DXC / DXC Technology Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARC / ARC Document Solutions, Inc.
BRW / Saba Capital Income & Opportunities Fund
SRAD / Sportradar Group AG
HHH / Howard Hughes Holdings Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RGT / Royce Global Trust, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CNSL / Consolidated Communications Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
DTE / DTE Energy Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TRP / TC Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MBB / iShares Trust - iShares MBS ETF
DBC / Invesco DB Commodity Index Tracking Fund
IXP / iShares Trust - iShares Global Comm Services ETF
SNPS / Synopsys, Inc.
ACN / Accenture plc
FLWS / 1-800-FLOWERS.COM, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
ITI / Iteris, Inc.
VICI / VICI Properties Inc.
ROST / Ross Stores, Inc.
LYTS / LSI Industries Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RKT / Rocket Companies, Inc.
DOUG / Douglas Elliman Inc.
TDOC / Teladoc Health, Inc.
REE / REE Automotive Ltd.
BIGC / Commerce.com, Inc.
BSGM / Streamex Corp.
IEX / IDEX Corporation
ARAY / Accuray Incorporated
GL / Globe Life Inc.
DVN / Devon Energy Corporation
SQ / Block, Inc.
PRU / Prudential Financial, Inc.
TGNA / TEGNA Inc.
RH / RH
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BK / The Bank of New York Mellon Corporation
AMCR / Amcor plc
HIVE / HIVE Digital Technologies Ltd.
FSLR / First Solar, Inc.
DRIO / DarioHealth Corp.
X / United States Steel Corporation
CL / Colgate-Palmolive Company
PLOW / Douglas Dynamics, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
RSG / Republic Services, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LICY / Li-Cycle Holdings Corp.
HCSG / Healthcare Services Group, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CCL / Carnival Corporation & plc
AVB / AvalonBay Communities, Inc.
KNDI / Kandi Technologies Group, Inc.
LAZR / Luminar Technologies, Inc.
YELP / Yelp Inc.
CRL / Charles River Laboratories International, Inc.
ABBV / AbbVie Inc.
DAL / Delta Air Lines, Inc.
PCG / PG&E Corporation
GOEV / Canoo Inc.
EVVAQ / Enviva Inc.
QS / QuantumScape Corporation
WGHTQ / WW International, Inc.
NKLA / Nikola Corporation
K / Kellanova
WFC / Wells Fargo & Company
MRO / Marathon Oil Corporation
DNMR / Danimer Scientific, Inc.
GE / General Electric Company
BKNG / Booking Holdings Inc.
APH / Amphenol Corporation
MO / Altria Group, Inc.
EDIT / Editas Medicine, Inc.
PNR / Pentair plc
ALC / Alcon Inc.
JCI / Johnson Controls International plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IGT / International Game Technology PLC