Market Value2,193,308,000
Total Holdings1129
File Date2022-08-17
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)
LEV / The Lion Electric Company
RMR / The RMR Group Inc.
NSC / Norfolk Southern Corporation
ORLY / O'Reilly Automotive, Inc.
AMD / Advanced Micro Devices, Inc.
IQV / IQVIA Holdings Inc.
ZOM / Zomedica Corp.
NTAP / NetApp, Inc.
CRUS / Cirrus Logic, Inc.
APYX / Apyx Medical Corporation
CHPT / ChargePoint Holdings, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RACE / Ferrari N.V.
BDX / Becton, Dickinson and Company
BHG / Bright Health Group, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LULU / lululemon athletica inc.
BX / Blackstone Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CARR / Carrier Global Corporation
ETR / Entergy Corporation
MET / MetLife, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DKNG / DraftKings Inc.
NNOX / Nano-X Imaging Ltd.
AMGN / Amgen Inc.
KALU / Kaiser Aluminum Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GLD / SPDR Gold Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AUPH / Aurinia Pharmaceuticals Inc.
QQQ / Invesco QQQ Trust, Series 1
OEF / iShares Trust - iShares S&P 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HIW / Highwoods Properties, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FOXA / Fox Corporation
TDC / Teradata Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EQR / Equity Residential
WOR / Worthington Enterprises, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DOW / Dow Inc.
EBAY / eBay Inc.
KD / Kyndryl Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EXAS / Exact Sciences Corporation
XRAY / DENTSPLY SIRONA Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAT / Caterpillar Inc.
YETI / YETI Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BHF / Brighthouse Financial, Inc.
TOL / Toll Brothers, Inc.
SMPL / The Simply Good Foods Company
SMR / NuScale Power Corporation
DLR / Digital Realty Trust, Inc.
HRB / H&R Block, Inc.
AEE / Ameren Corporation
ET / Energy Transfer LP - Limited Partnership
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TGT / Target Corporation
DELL / Dell Technologies Inc.
AI / C3.ai, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
UTZ / Utz Brands, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GAB / The Gabelli Equity Trust Inc.
RIVN / Rivian Automotive, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
SNX / TD SYNNEX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AVAV / AeroVironment, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ABBV / AbbVie Inc.
MLM / Martin Marietta Materials, Inc.
CMG / Chipotle Mexican Grill, Inc.
KTB / Kontoor Brands, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARMP / Armata Pharmaceuticals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
FTV / Fortive Corporation
WPM / Wheaton Precious Metals Corp.
SHOP / Shopify Inc.
SF / Stifel Financial Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RGCO / RGC Resources, Inc.
SUN / Sunoco LP - Limited Partnership
APG / APi Group Corporation
GT / The Goodyear Tire & Rubber Company
EXLS / ExlService Holdings, Inc.
AWR / American States Water Company
LPX / Louisiana-Pacific Corporation
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
NTIC / Northern Technologies International Corporation
DGX / Quest Diagnostics Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPC / Genuine Parts Company
HURC / Hurco Companies, Inc.
AXS / AXIS Capital Holdings Limited
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ARCC / Ares Capital Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BAX / Baxter International Inc.
ZBRA / Zebra Technologies Corporation
CLF / Cleveland-Cliffs Inc.
WHR / Whirlpool Corporation
A / Agilent Technologies, Inc.
CSV / Carriage Services, Inc.
PSA / Public Storage
CMI / Cummins Inc.
ITT / ITT Inc.
CTSH / Cognizant Technology Solutions Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RSG / Republic Services, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RY / Royal Bank of Canada
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ENTG / Entegris, Inc.
SNAP / Snap Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CSGP / CoStar Group, Inc.
ADNT / Adient plc
MAA / Mid-America Apartment Communities, Inc.
AFRM / Affirm Holdings, Inc.
PIPR / Piper Sandler Companies
EPAM / EPAM Systems, Inc.
MTD / Mettler-Toledo International Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
COR / Cencora, Inc.
MEI / Methode Electronics, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TDY / Teledyne Technologies Incorporated
STWD / Starwood Property Trust, Inc.
NOW / ServiceNow, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
COOP / Mr. Cooper Group Inc.
NEM / Newmont Corporation
TR / Tootsie Roll Industries, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PPT / Putnam Premier Income Trust
ATKR / Atkore Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DWSN / Dawson Geophysical Company
AMAT / Applied Materials, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BRO / Brown & Brown, Inc.
FTNT / Fortinet, Inc.
PM / Philip Morris International Inc.
HOOD / Robinhood Markets, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OTIS / Otis Worldwide Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MKL / Markel Group Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZO / AutoZone, Inc.
K / Kellanova
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACLS / Axcelis Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LNC / Lincoln National Corporation
CFG / Citizens Financial Group, Inc.
WEYS / Weyco Group, Inc.
FANG / Diamondback Energy, Inc.
SPOT / Spotify Technology S.A.
KMI / Kinder Morgan, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BSET / Bassett Furniture Industries, Incorporated
BMY / Bristol-Myers Squibb Company
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
APA / APA Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PB / Prosperity Bancshares, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HWKN / Hawkins, Inc.
STZ / Constellation Brands, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
SPGI / S&P Global Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WELL / Welltower Inc.
GHC / Graham Holdings Company
MSI / Motorola Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SOCL / Global X Funds - Global X Social Media ETF
MPW / Medical Properties Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRIM / Primoris Services Corporation
WY / Weyerhaeuser Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IIPR / Innovative Industrial Properties, Inc.
BLDR / Builders FirstSource, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BCPC / Balchem Corporation
ENR / Energizer Holdings, Inc.
LUMN / Lumen Technologies, Inc.
STX / Seagate Technology Holdings plc
FLO / Flowers Foods, Inc.
ZS / Zscaler, Inc.
BE / Bloom Energy Corporation
RBLX / Roblox Corporation
CTAS / Cintas Corporation
CARE / Carter Bankshares, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ALB / Albemarle Corporation
HOG / Harley-Davidson, Inc.
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
EVH / Evolent Health, Inc.
JBL / Jabil Inc.
RTX / RTX Corporation
UBER / Uber Technologies, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SON / Sonoco Products Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TSEM / Tower Semiconductor Ltd.
GRAB / Grab Holdings Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ITIC / Investors Title Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HUBS / HubSpot, Inc.
PINS / Pinterest, Inc.
PFE / Pfizer Inc.
FBNC / First Bancorp
OXY / Occidental Petroleum Corporation
EZPW / EZCORP, Inc.
TNDM / Tandem Diabetes Care, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
F / Ford Motor Company
FBIN / Fortune Brands Innovations, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EW / Edwards Lifesciences Corporation
TTD / The Trade Desk, Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
ASH / Ashland Inc.
MDB / MongoDB, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADX / Adams Diversified Equity Fund, Inc.
IAU / iShares Gold Trust
NMCO / Nuveen Municipal Credit Opportunities Fund
ISRG / Intuitive Surgical, Inc.
AR / Antero Resources Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
COKE / Coca-Cola Consolidated, Inc.
PANW / Palo Alto Networks, Inc.
FCX / Freeport-McMoRan Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SU / Suncor Energy Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FNB / F.N.B. Corporation
L / Loews Corporation
LOB / Live Oak Bancshares, Inc.
AVTR / Avantor, Inc.
CME / CME Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
WBT / Welbilt Inc
MLU / Manulife Financial Corporation
CWK / Cushman & Wakefield plc
FFIV / F5, Inc.
WYNN / Wynn Resorts, Limited
SEB / Seaboard Corporation
AGCO / AGCO Corporation
DT / Dynatrace, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTLE / Vital Energy, Inc.
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
HVT / Haverty Furniture Companies, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
TXRH / Texas Roadhouse, Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BBLN / Babylon Holdings Limited - Class A
TSLA / Tesla, Inc.
WAT / Waters Corporation
PPL / PPL Corporation
WDAY / Workday, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ICLN / iShares Trust - iShares Global Clean Energy ETF
LC / LendingClub Corporation
PBPB / Potbelly Corporation
SOFI / SoFi Technologies, Inc.
SKT / Tanger Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
URBN / Urban Outfitters, Inc.
V / Visa Inc.
MAR / Marriott International, Inc.
FCNCA / First Citizens BancShares, Inc.
GEN / Gen Digital Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CNA / CNA Financial Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
BRKS / Brooks Automation, Inc.
DBX / Dropbox, Inc.
HLF / Herbalife Ltd.
SRNE / Sorrento Therapeutics, Inc.
LOGC / ContextLogic Holdings Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ETN / Eaton Corporation plc
INTC / Intel Corporation
DPZ / Domino's Pizza, Inc.
PNC / The PNC Financial Services Group, Inc.
CHDN / Churchill Downs Incorporated
UEIC / Universal Electronics Inc.
TMO / Thermo Fisher Scientific Inc.
PKOH / Park-Ohio Holdings Corp.
AWK / American Water Works Company, Inc.
GE / General Electric Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DEA / Easterly Government Properties, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QIPT / Quipt Home Medical Corp.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
MGA / Magna International Inc.
SDC / Smiledirectclub Inc - Class A
IGF / iShares Trust - iShares Global Infrastructure ETF
BK / The Bank of New York Mellon Corporation
IXN / iShares Trust - iShares Global Tech ETF
PWR / Quanta Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DVA / DaVita Inc.
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDX / FedEx Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BOLT / Bolt Biotherapeutics, Inc.
SEE / Sealed Air Corporation
CHWY / Chewy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WNC / Wabash National Corporation
NOG / Northern Oil and Gas, Inc.
SEM / Select Medical Holdings Corporation
QCOM / QUALCOMM Incorporated
BBY / Best Buy Co., Inc.
FINX / Global X Funds - Global X FinTech ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ILMN / Illumina, Inc.
WMB / The Williams Companies, Inc.
GDDY / GoDaddy Inc.
STT / State Street Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ROP / Roper Technologies, Inc.
OCSL / Oaktree Specialty Lending Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SAM / The Boston Beer Company, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
DG / Dollar General Corporation
NSP / Insperity, Inc.
EXPD / Expeditors International of Washington, Inc.
XYZ / Block, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UNFI / United Natural Foods, Inc.
TMUS / T-Mobile US, Inc.
CRNC / Cerence Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HCA / HCA Healthcare, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RHI / Robert Half Inc.
DUK / Duke Energy Corporation
VMC / Vulcan Materials Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GRMN / Garmin Ltd.
MP / MP Materials Corp.
AYI / Acuity Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HSIC / Henry Schein, Inc.
FIS / Fidelity National Information Services, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
INBK / First Internet Bancorp
OGN / Organon & Co.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CCI / Crown Castle Inc.
GRBK / Green Brick Partners, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
USB / U.S. Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OGE / OGE Energy Corp.
NUE / Nucor Corporation
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
OWL / Blue Owl Capital Inc.
ACHR / Archer Aviation Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LYV / Live Nation Entertainment, Inc.
ABT / Abbott Laboratories
EQIX / Equinix, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GALT / Galectin Therapeutics Inc.
KEY / KeyCorp
WSM / Williams-Sonoma, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SYY / Sysco Corporation
RGR / Sturm, Ruger & Company, Inc.
RNST / Renasant Corporation
PBIP / Prudential Bancorp Inc
NVT / nVent Electric plc
O / Realty Income Corporation
MLSS / Milestone Scientific Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
OMC / Omnicom Group Inc.
0L8A / The Southern Company
SJM / The J. M. Smucker Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GD / General Dynamics Corporation
UI / Ubiquiti Inc.
OUSTZ / Ouster, Inc. - Equity Warrant
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
NU / Nu Holdings Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
NYCB / Flagstar Financial, Inc.
CSCO / Cisco Systems, Inc.
CNOB / ConnectOne Bancorp, Inc.
TT / Trane Technologies plc
EPC / Edgewell Personal Care Company
0HRJ / CSX Corporation
US46641Q2663 / JPMorgan ActiveBuilders Emerging Markets Equity ETF
CAH / Cardinal Health, Inc.
MNST / Monster Beverage Corporation
VIAV / Viavi Solutions Inc.
TOP SHIPS INC / (Y8897Y180)
PFHD / Professional Holding Corp - Class A
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ME / 23andMe Holding Co.
BBLN.WS / Babylon Holdings Limited Warra Warrants, each exercisable for one Class A Ordinary Share
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
US29429X1173 / Epiphany Technology Acquisition Corp.
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
NEU / NewMarket Corporation
NAT / Nordic American Tankers Limited
AORT / Artivion, Inc.
UNF / UniFirst Corporation
UPS / United Parcel Service, Inc.
FDS / FactSet Research Systems Inc.
AA / Alcoa Corporation
TWTR / Twitter Inc
BSRR / Sierra Bancorp
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MPC / Marathon Petroleum Corporation
CLVR / Clever Leaves Holdings Inc.
ENVX / Enovix Corporation
CC / The Chemours Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALLY / Ally Financial Inc.
LOW / Lowe's Companies, Inc.
DECK / Deckers Outdoor Corporation
BIIB / Biogen Inc.
INDI / indie Semiconductor, Inc.
ALSN / Allison Transmission Holdings, Inc.
MCK / McKesson Corporation
FOUR / Shift4 Payments, Inc.
SRE / Sempra
WBD / Warner Bros. Discovery, Inc.
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ANET / Arista Networks Inc
JNJ / Johnson & Johnson
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LIN / Linde plc
IT / Gartner, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PEP / PepsiCo, Inc.
REZI / Resideo Technologies, Inc.
LEN / Lennar Corporation
CHTR / Charter Communications, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TER / Teradyne, Inc.
CPT / Camden Property Trust
KR / The Kroger Co.
WMT / Walmart Inc.
XYL / Xylem Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HAL / Halliburton Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IR / Ingersoll Rand Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SLB / Schlumberger Limited
JCI / Johnson Controls International plc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VUZI / Vuzix Corporation
PHLT / Performant Healthcare, Inc.
FHN / First Horizon Corporation
SONO / Sonos, Inc.
EMBC / Embecta Corp.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
REDU / RISE Education Cayman Ltd - ADR
CCL / Carnival Corporation & plc
KLDO / Kaleido Biosciences, Inc.
QRTEA / Qurate Retail Inc - Series A
ZNGA / Zynga Inc - Class A
NMZ / Nuveen Municipal High Income Opportunity Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SV / Spring Valley Acquisition Corp - Class A
DKL / Delek Logistics Partners, LP - Limited Partnership
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
LCID / Lucid Group, Inc.
FSR / Fisker Inc.
MGTX / MeiraGTx Holdings plc
FVRR / Fiverr International Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
URI / United Rentals, Inc.
MDT / Medtronic plc
FXI / iShares Trust - iShares China Large-Cap ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
WRK / WestRock Company
ALLE / Allegion plc
CMS / CMS Energy Corporation
CASY / Casey's General Stores, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PLD / Prologis, Inc.
UPST / Upstart Holdings, Inc.
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
EXR / Extra Space Storage Inc.
CVX / Chevron Corporation
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
IXC / iShares Trust - iShares Global Energy ETF
DXC / DXC Technology Company
APH / Amphenol Corporation
MCO / Moody's Corporation
EL / The Estée Lauder Companies Inc.
CRGY / Crescent Energy Company
CLMT / Calumet, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
SLV / iShares Silver Trust
KMB / Kimberly-Clark Corporation
ADM / Archer-Daniels-Midland Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
GWRE / Guidewire Software, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
PSX / Phillips 66
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
Y / Alleghany Corp.
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
EIX / Edison International
BVS / Bioventus Inc.
PGR / The Progressive Corporation
CDNS / Cadence Design Systems, Inc.
IVZ / Invesco Ltd.
VRSK / Verisk Analytics, Inc.
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
SYK / Stryker Corporation
SPCE / Virgin Galactic Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
APAM / Artisan Partners Asset Management Inc.
ADI / Analog Devices, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDLZ / Mondelez International, Inc.
MTW / The Manitowoc Company, Inc.
NOV / NOV Inc.
FEYE / FireEye Inc
LUV / Southwest Airlines Co.
NVTAQ / Invitae Corporation
SWK / Stanley Black & Decker, Inc.
VLO / Valero Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SYF / Synchrony Financial
HPQ / HP Inc.
FNF / Fidelity National Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
SPLK / Splunk Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMN / Eastman Chemical Company
ES / Eversource Energy
MNSB / MainStreet Bancshares, Inc.
HUBB / Hubbell Incorporated
D / Dominion Energy, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
LLY / Eli Lilly and Company
PING / Ping Identity Holding Corp
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
THC / Tenet Healthcare Corporation
CMP / Compass Minerals International, Inc.
MTH / Meritage Homes Corporation
OKE / ONEOK, Inc.
DLTR / Dollar Tree, Inc.
FMC / FMC Corporation
DOV / Dover Corporation
SRCL / Stericycle, Inc.
GPN / Global Payments Inc.
YUMC / Yum China Holdings, Inc.
UBSI / United Bankshares, Inc.
MRO / Marathon Oil Corporation
LRCX / Lam Research Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
SSB / SouthState Bank Corporation
LAMR / Lamar Advertising Company
HTGC / Hercules Capital, Inc.
ZIMV / ZimVie Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CRL / Charles River Laboratories International, Inc.
EVR / Evercore Inc.
DFIN / Donnelley Financial Solutions, Inc.
NOC / Northrop Grumman Corporation
SMTI / Sanara MedTech Inc.
QRVO / Qorvo, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CI / The Cigna Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIS / The Walt Disney Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ALL / The Allstate Corporation
ODFL / Old Dominion Freight Line, Inc.
ORI / Old Republic International Corporation
AEP / American Electric Power Company, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SNV / Synovus Financial Corp.
SPY / SPDR S&P 500 ETF
LW / Lamb Weston Holdings, Inc.
DHR / Danaher Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CPNG / Coupang, Inc.
AL / Air Lease Corporation
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
CINF / Cincinnati Financial Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FI / Fiserv, Inc.
LHX / L3Harris Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AP / Ampco-Pittsburgh Corporation
BH / Biglari Holdings Inc.
BKNG / Booking Holdings Inc.
MTG / MGIC Investment Corporation
EXE / Expand Energy Corporation
ICE / Intercontinental Exchange, Inc.
DOCU / DocuSign, Inc.
BKU / BankUnited, Inc.
AXP / American Express Company
IVT / InvenTrust Properties Corp.
CCV / Churchill Capital Corp V - Class A
SBNY / Signature Bank
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XPO / XPO, Inc.
LPG / Dorian LPG Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ACEL / Accel Entertainment, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
NFG / National Fuel Gas Company
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RGTI / Rigetti Computing, Inc.
CLX / The Clorox Company
OHI / Omega Healthcare Investors, Inc.
EWBC / East West Bancorp, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
STE / STERIS plc
IRBT / iRobot Corporation
IIIV / i3 Verticals, Inc.
VVX / V2X, Inc.
DY / Dycom Industries, Inc.
LSTR / Landstar System, Inc.
HTA / Healthcare Realty Trust Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
DFS / Discover Financial Services
META / Meta Platforms, Inc.
HPE / Hewlett Packard Enterprise Company
THRN / Thorne Healthtech Inc
MRNA / Moderna, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
NGVT / Ingevity Corporation
MRVL / Marvell Technology, Inc.
ZEN / Zendesk Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PLTR / Palantir Technologies Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AAL / American Airlines Group Inc.
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
HUN / Huntsman Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
UIS / Unisys Corporation
SJI / South Jersey Industries Inc.
DINO / HF Sinclair Corporation
HBI / Hanesbrands Inc.
MRK / Merck & Co., Inc.
EMBK / Embark Technology Inc - Class A
CLB / Core Laboratories Inc.
SATS / EchoStar Corporation
PCAR / PACCAR Inc
TRV / The Travelers Companies, Inc.
LYB / LyondellBasell Industries N.V.
ALC / Alcon Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DJT / Trump Media & Technology Group Corp.
FSLR / First Solar, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OLED / Universal Display Corporation
EA / Electronic Arts Inc.
SHAK / Shake Shack Inc.
ELAN / Elanco Animal Health Incorporated
JLL / Jones Lang LaSalle Incorporated
FIXX / Homology Medicines, Inc.
0JCT / Intuit Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KEQU / Kewaunee Scientific Corporation
CNQ / Canadian Natural Resources Limited
DTIL / Precision BioSciences, Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
TRTN / Triton International Limited
COP / ConocoPhillips
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADP / Automatic Data Processing, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
AGEN / Agenus Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
HEXO / HEXO Corp
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
UTG / Reaves Utility Income Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
MSFT / Microsoft Corporation
QS / QuantumScape Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
ORCL / Oracle Corporation
COIN / Coinbase Global, Inc.
BIPC / Brookfield Infrastructure Corporation
SWX / Southwest Gas Holdings, Inc.
CSIQ / Canadian Solar Inc.
NWE / NorthWestern Energy Group, Inc.
ATVI / Activision Blizzard Inc
PLRX / Pliant Therapeutics, Inc.
SMG / The Scotts Miracle-Gro Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FICO / Fair Isaac Corporation
NFLX / Netflix, Inc.
PCG / PG&E Corporation
PSN / Parsons Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IPOD / Dune Acquisition Corporation II
CZR / Caesars Entertainment, Inc.
SBRA / Sabra Health Care REIT, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
CRNT / Ceragon Networks Ltd.
GOOGL / Alphabet Inc.
QSR / Restaurant Brands International Inc.
RIG / Transocean Ltd.
ATCO.PRD / Atlas Corp. - Preferred Stock
EFX / Equifax Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
AEI / Alset Inc.
NVDA / NVIDIA Corporation
PTN / Palatin Technologies, Inc.
MGM / MGM Resorts International
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CXT / Crane NXT, Co.
US2243991054 / Crane Co.
BMRN / BioMarin Pharmaceutical Inc.
ASIX / AdvanSix Inc.
TMQ / Trilogy Metals Inc.
WKHS / Workhorse Group Inc.
AKUS / Akouos Inc
ADBE / Adobe Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAR / Avis Budget Group, Inc.
VYX / NCR Voyix Corporation
CNH / CNH Industrial N.V.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MMP / Magellan Midstream Partners L.P.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FRC / First Republic Bank
CODI / Compass Diversified
TTCF / Tattooed Chef Inc - Class A
ABMD / Abiomed Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
LH / Labcorp Holdings Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AMZN / Amazon.com, Inc.
RFP / Resolute Forest Products Inc
CTXS / Citrix Systems, Inc.
BA / The Boeing Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
SGEN / Seagen Inc
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
OWLT / Owlet, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BCE / BCE Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CMPX / Compass Therapeutics, Inc.
RJF / Raymond James Financial, Inc.
BDTX / Black Diamond Therapeutics, Inc.
BCEL / Atreca, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FE / FirstEnergy Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
WOW / WideOpenWest, Inc.
ATER / Aterian, Inc.
ARNC / Arconic Corporation
MYRG / MYR Group Inc.
TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
QTRX / Quanterix Corporation
RC / Ready Capital Corporation
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
US9021041085 / II-VI, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
UP / Wheels Up Experience Inc.
FSLY / Fastly, Inc.
CWH / Camping World Holdings, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
LIDR / AEye, Inc.
CRM / Salesforce, Inc.
DVN / Devon Energy Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
THG / The Hanover Insurance Group, Inc.
RNA / Avidity Biosciences, Inc.
CVCY / Central Valley Community Bancorp
CMA / Comerica Incorporated
WMK / Weis Markets, Inc.
LUNA / Luna Innovations Incorporated
PEG / Public Service Enterprise Group Incorporated
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
RIOT / Riot Platforms, Inc.
WBXWF / Wallbox N.V. - Equity Warrant
PTON / Peloton Interactive, Inc.
TPGY / TPG Pace Beneficial Finance Corp - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
CLR / Continental Resources Inc (OKLA)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MSGE / Madison Square Garden Entertainment Corp.
FBC / Flagstar Bancorp, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IIF / Morgan Stanley India Investment Fund, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
NDSN / Nordson Corporation
C.WSA / Citigroup, Inc.
TMHC / Taylor Morrison Home Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CIDM / Cinedigm Corp - Class A
GOOG / Alphabet Inc.
FCEL / FuelCell Energy, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
TCRR / Tcr2 Therapeutics Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LICY / Li-Cycle Holdings Corp.
ABB / ABB Ltd. - ADR
NWL / Newell Brands Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
GPRE / Green Plains Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BKI / Black Knight Inc - Class A
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MARA / MARA Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NDAQ / Nasdaq, Inc.
CB / Chubb Limited
WTRG / Essential Utilities, Inc.
CDK / CDK Global Inc
AXR / AMREP Corporation
HRI / Herc Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GM / General Motors Company
ECL / Ecolab Inc.
BURL / Burlington Stores, Inc.
BSX / Boston Scientific Corporation
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
VRNS / Varonis Systems, Inc.
NTNX / Nutanix, Inc.
MTCH / Match Group, Inc.
DAL / Delta Air Lines, Inc.
TLRY / Tilray Brands, Inc.
CHKP / Check Point Software Technologies Ltd.
AGNC / AGNC Investment Corp.
DMRC / Digimarc Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ARDX / Ardelyx, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
GCI / Gannett Co., Inc.
FITB_* / Fifth Third Bancorp
HON / Honeywell International Inc.
ENPH / Enphase Energy, Inc.
ITW / Illinois Tool Works Inc.
CTVA / Corteva, Inc.
MMC / Marsh & McLennan Companies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FLYW / Flywire Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VMW / Vmware Inc. - Class A
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
COMM / CommScope Holding Company, Inc.
ADPT / Adaptive Biotechnologies Corporation
LSI / Life Storage Inc - Registered Shares
ZUO / Zuora, Inc.
CG / The Carlyle Group Inc.
GOSS / Gossamer Bio, Inc.
AAP / Advance Auto Parts, Inc.
TTWO / Take-Two Interactive Software, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
APPN / Appian Corporation
DE / Deere & Company
GWW / W.W. Grainger, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FUN / Six Flags Entertainment Corporation
LDOS / Leidos Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
CASS / Cass Information Systems, Inc.
VVV / Valvoline Inc.
CHX / ChampionX Corporation
HRL / Hormel Foods Corporation
GLW / Corning Incorporated
ABNB / Airbnb, Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
CACI / CACI International Inc
GIM / Templeton Global Income Fund
REGN / Regeneron Pharmaceuticals, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NXST / Nexstar Media Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
NLY / Annaly Capital Management, Inc.
CVS / CVS Health Corporation
DISH / DISH Network Corporation
FSK / FS KKR Capital Corp.
SHYF / The Shyft Group, Inc.
ACN / Accenture plc
HROW / Harrow, Inc.
GDV / The Gabelli Dividend & Income Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ACRE / Ares Commercial Real Estate Corporation
CNI / Canadian National Railway Company
DOX / Amdocs Limited
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INVH / Invitation Homes Inc.
MIDD / The Middleby Corporation
VFC / V.F. Corporation
KEYS / Keysight Technologies, Inc.
CNXC / Concentrix Corporation
RUN / Sunrun Inc.
QNGY / Quanergy Systems Inc
IAA / IAA Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CCS / Century Communities, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
BC / Brunswick Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
MHK / Mohawk Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NVCR / NovoCure Limited
FRPH / FRP Holdings, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CBRE / CBRE Group, Inc.
MFGP / Micro Focus International Plc - ADR
KBH / KB Home
SOFO / Sonic Foundry, Inc.
EXPE / Expedia Group, Inc.
ON / ON Semiconductor Corporation
CDXS / Codexis, Inc.
ASAN / Asana, Inc.
ADCT / ADC Therapeutics SA
PI / Impinj, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
OLN / Olin Corporation
ROK / Rockwell Automation, Inc.
DOMA / Doma Holdings Inc.
CDAK / Codiak Biosciences Inc
BWA / BorgWarner Inc.
CMCSA / Comcast Corporation
KMPR / Kemper Corporation
MO / Altria Group, Inc.
ARCB / ArcBest Corporation
CTRA / Coterra Energy Inc.
NH / NantHealth Inc
SV4 / SVB Financial Group
ALEC / Alector, Inc.
COF / Capital One Financial Corporation
TFC / Truist Financial Corporation
TWLO / Twilio Inc.
TXT / Textron Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
CPRT / Copart, Inc.
HIVE / HIVE Digital Technologies Ltd.
TRUP / Trupanion, Inc.
LMND / Lemonade, Inc.
BLDP / Ballard Power Systems Inc.
VFF / Village Farms International, Inc.
ED / Consolidated Edison, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HAS / Hasbro, Inc.
DMTK / DermTech, Inc.
HOOK / HOOKIPA Pharma Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WM / Waste Management, Inc.
KMX / CarMax, Inc.
INCY / Incyte Corporation
WIRE / Encore Wire Corporation
VRTV / Veritiv Corp
TSE / Trinseo PLC
VTRS / Viatris Inc.
PAG / Penske Automotive Group, Inc.
HWM / Howmet Aerospace Inc.
TROW / T. Rowe Price Group, Inc.
SKLZ / Skillz Inc.
PENN / PENN Entertainment, Inc.
PXD / Pioneer Natural Resources Company
WFC / Wells Fargo & Company
HES / Hess Corporation
GMS / GMS Inc.
IRM / Iron Mountain Incorporated
YUM / Yum! Brands, Inc.
CRWD / CrowdStrike Holdings, Inc.
UAL / United Airlines Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
SNOW / Snowflake Inc.
AVGO / Broadcom Inc.
CIEN / Ciena Corporation
BRK.A / Berkshire Hathaway Inc.
NI / NiSource Inc.
WPC / W. P. Carey Inc.
ZTS / Zoetis Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IP / International Paper Company
NTRS / Northern Trust Corporation
GME / GameStop Corp.
APTV / Aptiv PLC
AKTS / Akoustis Technologies, Inc.
TSCO / Tractor Supply Company
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MS / Morgan Stanley
WEED / Canopy Growth Corporation
AZZ / AZZ Inc.
ZM / Zoom Communications Inc.
GTX / Garrett Motion Inc.
DHI / D.R. Horton, Inc.
AFL / Aflac Incorporated
AON / Aon plc
RDN / Radian Group Inc.
DD / DuPont de Nemours, Inc.
MA / Mastercard Incorporated
PHM / PulteGroup, Inc.
YTEN / Yield10 Bioscience, Inc.
LITE / Lumentum Holdings Inc.
LYFT / Lyft, Inc.
HOLX / Hologic, Inc.
GIS / General Mills, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BYND / Beyond Meat, Inc.
SEDG / SolarEdge Technologies, Inc.