Market Value2,336,319,007
Total Holdings1099
File Date2023-02-15
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)
MNSB / MainStreet Bancshares, Inc.
SYK / Stryker Corporation
0JCT / Intuit Inc.
ENTG / Entegris, Inc.
GME / GameStop Corp.
JBHT / J.B. Hunt Transport Services, Inc.
BBY / Best Buy Co., Inc.
BURL / Burlington Stores, Inc.
BCE / BCE Inc.
DLTR / Dollar Tree, Inc.
C.WSA / Citigroup, Inc.
CHX / ChampionX Corporation
SRCL / Stericycle, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NLY / Annaly Capital Management, Inc.
TRP / TC Energy Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FMC / FMC Corporation
MRO / Marathon Oil Corporation
HVT / Haverty Furniture Companies, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PARA / Paramount Global
SEE / Sealed Air Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
THG / The Hanover Insurance Group, Inc.
CNQ / Canadian Natural Resources Limited
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
RMR / The RMR Group Inc.
SNX / TD SYNNEX Corporation
CLX / The Clorox Company
SAVA / Cassava Sciences, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADNT / Adient plc
ASAN / Asana, Inc.
MDLZ / Mondelez International, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
LIDR / AEye, Inc.
FICO / Fair Isaac Corporation
TSLX / Sixth Street Specialty Lending, Inc.
FBC / Flagstar Bancorp, Inc.
XEMD / BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
ABMD / Abiomed Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MSGE / Madison Square Garden Entertainment Corp.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CLR / Continental Resources Inc (OKLA)
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
CLF / Cleveland-Cliffs Inc.
PTON / Peloton Interactive, Inc.
US29429X1173 / Epiphany Technology Acquisition Corp.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CMS / CMS Energy Corporation
HOG / Harley-Davidson, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
ACV / Virtus Diversified Income & Convertible Fund
NOV / NOV Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ABT / Abbott Laboratories
ONL / Orion Properties Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DGICA / Donegal Group Inc.
CRL / Charles River Laboratories International, Inc.
NSP / Insperity, Inc.
OPK / OPKO Health, Inc.
AAPL / Apple Inc.
GPC / Genuine Parts Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
COIN / Coinbase Global, Inc.
TSEM / Tower Semiconductor Ltd.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VLO / Valero Energy Corporation
KD / Kyndryl Holdings, Inc.
INBK / First Internet Bancorp
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CDXS / Codexis, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTLE / Vital Energy, Inc.
WAT / Waters Corporation
HPQ / HP Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HEXO / HEXO Corp
FE / FirstEnergy Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ULTA / Ulta Beauty, Inc.
FNF / Fidelity National Financial, Inc.
VTRS / Viatris Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RGTI / Rigetti Computing, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FSR / Fisker Inc.
GDDY / GoDaddy Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
DMTK / DermTech, Inc.
MPC / Marathon Petroleum Corporation
SEB / Seaboard Corporation
EMBC / Embecta Corp.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
ZBH / Zimmer Biomet Holdings, Inc.
WKHS / Workhorse Group Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SNOW / Snowflake Inc.
KHC / The Kraft Heinz Company
CC / The Chemours Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MP / MP Materials Corp.
ALLY / Ally Financial Inc.
LOW / Lowe's Companies, Inc.
CHWY / Chewy, Inc.
AME / AMETEK, Inc.
DECK / Deckers Outdoor Corporation
DE / Deere & Company
CCS / Century Communities, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BIIB / Biogen Inc.
WBD / Warner Bros. Discovery, Inc.
MO / Altria Group, Inc.
OUSTZ / Ouster, Inc. - Equity Warrant
IYW / iShares Trust - iShares U.S. Technology ETF
BHF / Brighthouse Financial, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SUN / Sunoco LP - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
FDX / FedEx Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CNXC / Concentrix Corporation
IIPR / Innovative Industrial Properties, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
OGE / OGE Energy Corp.
PHLT / Performant Healthcare, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
HOOD / Robinhood Markets, Inc.
CNC / Centene Corporation
BX / Blackstone Inc.
SRE / Sempra
VFC / V.F. Corporation
TGT / Target Corporation
TJX / The TJX Companies, Inc.
NDAQ / Nasdaq, Inc.
KEY / KeyCorp
HRI / Herc Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFX / Equifax Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AR / Antero Resources Corporation
HUM / Humana Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
APYX / Apyx Medical Corporation
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
BLDR / Builders FirstSource, Inc.
DOW / Dow Inc.
CHPT / ChargePoint Holdings, Inc.
JBL / Jabil Inc.
TDOC / Teladoc Health, Inc.
HD / The Home Depot, Inc.
QS / QuantumScape Corporation
BDX / Becton, Dickinson and Company
ANET / Arista Networks Inc
DRI / Darden Restaurants, Inc.
CHDN / Churchill Downs Incorporated
JNJ / Johnson & Johnson
PSN / Parsons Corporation
PLUG / Plug Power Inc.
CNOB / ConnectOne Bancorp, Inc.
COHR / Coherent Corp.
MFGP / Micro Focus International Plc - ADR
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MDB / MongoDB, Inc.
LIN / Linde plc
IT / Gartner, Inc.
LUV / Southwest Airlines Co.
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
FOXA / Fox Corporation
CACI / CACI International Inc
TIP / iShares Trust - iShares TIPS Bond ETF
EVR / Evercore Inc.
CTRA / Coterra Energy Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ORI / Old Republic International Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KALU / Kaiser Aluminum Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
GT / The Goodyear Tire & Rubber Company
SEM / Select Medical Holdings Corporation
ILMN / Illumina, Inc.
AGCO / AGCO Corporation
SNV / Synovus Financial Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CI / The Cigna Group
SMR / NuScale Power Corporation
NNOX / Nano-X Imaging Ltd.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EXAS / Exact Sciences Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IXC / iShares Trust - iShares Global Energy ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
EBAY / eBay Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UNFI / United Natural Foods, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RGCO / RGC Resources, Inc.
ARCB / ArcBest Corporation
YETI / YETI Holdings, Inc.
SJM / The J. M. Smucker Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HRB / H&R Block, Inc.
STT / State Street Corporation
AMGN / Amgen Inc.
USO / United States Oil Fund, LP - Limited Partnership
ENVX / Enovix Corporation
LDOS / Leidos Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
AUPH / Aurinia Pharmaceuticals Inc.
SHOP / Shopify Inc.
KTB / Kontoor Brands, Inc.
AVAV / AeroVironment, Inc.
CSV / Carriage Services, Inc.
RIVN / Rivian Automotive, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TROW / T. Rowe Price Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
SF / Stifel Financial Corp.
HURC / Hurco Companies, Inc.
EXLS / ExlService Holdings, Inc.
GLW / Corning Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SBUX / Starbucks Corporation
ARMP / Armata Pharmaceuticals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WHR / Whirlpool Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
DLR / Digital Realty Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRNC / Cerence Inc.
A / Agilent Technologies, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EPAM / EPAM Systems, Inc.
DG / Dollar General Corporation
DHR / Danaher Corporation
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
CMI / Cummins Inc.
ALSN / Allison Transmission Holdings, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
UNH / UnitedHealth Group Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
ETN / Eaton Corporation plc
TDC / Teradata Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CPNG / Coupang, Inc.
EPC / Edgewell Personal Care Company
MAA / Mid-America Apartment Communities, Inc.
WBA / Walgreens Boots Alliance, Inc.
MEI / Methode Electronics, Inc.
MGA / Magna International Inc.
VMD / Viemed Healthcare, Inc.
STWD / Starwood Property Trust, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DVN / Devon Energy Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
AL / Air Lease Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
NEM / Newmont Corporation
AAL / American Airlines Group Inc.
ARES / Ares Management Corporation
WPM / Wheaton Precious Metals Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CWK / Cushman & Wakefield plc
CVS / CVS Health Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PM / Philip Morris International Inc.
WPC / W. P. Carey Inc.
O / Realty Income Corporation
UI / Ubiquiti Inc.
DWSN / Dawson Geophysical Company
PPT / Putnam Premier Income Trust
SKT / Tanger Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LYV / Live Nation Entertainment, Inc.
ACLS / Axcelis Technologies, Inc.
ATKR / Atkore Inc.
SHYF / The Shyft Group, Inc.
TY / Tri-Continental Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HROW / Harrow, Inc.
OTIS / Otis Worldwide Corporation
MKL / Markel Group Inc.
CNA / CNA Financial Corporation
MLM / Martin Marietta Materials, Inc.
K / Kellanova
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
WSM / Williams-Sonoma, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GMS / GMS Inc.
MCD / McDonald's Corporation
GDV / The Gabelli Dividend & Income Trust
ZBRA / Zebra Technologies Corporation
LNC / Lincoln National Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPOT / Spotify Technology S.A.
DHI / D.R. Horton, Inc.
MSI / Motorola Solutions, Inc.
PWR / Quanta Services, Inc.
COOP / Mr. Cooper Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DOX / Amdocs Limited
GALT / Galectin Therapeutics Inc.
CNI / Canadian National Railway Company
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STZ / Constellation Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BSET / Bassett Furniture Industries, Incorporated
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
SONO / Sonos, Inc.
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DVA / DaVita Inc.
GHC / Graham Holdings Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KMI / Kinder Morgan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
QCOM / QUALCOMM Incorporated
RACE / Ferrari N.V.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BR / Broadridge Financial Solutions, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRIM / Primoris Services Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BE / Bloom Energy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EZPW / EZCORP, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LUMN / Lumen Technologies, Inc.
RBLX / Roblox Corporation
CTAS / Cintas Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TTWO / Take-Two Interactive Software, Inc.
CARE / Carter Bankshares, Inc.
FSLR / First Solar, Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INVH / Invitation Homes Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FCX / Freeport-McMoRan Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
OGN / Organon & Co.
RTX / RTX Corporation
HWKN / Hawkins, Inc.
ADX / Adams Diversified Equity Fund, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PFE / Pfizer Inc.
LITE / Lumentum Holdings Inc.
RNST / Renasant Corporation
NUE / Nucor Corporation
STX / Seagate Technology Holdings plc
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
ITIC / Investors Title Company
USB / U.S. Bancorp
SHAK / Shake Shack Inc.
SON / Sonoco Products Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
JOBY / Joby Aviation, Inc.
OMC / Omnicom Group Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
F / Ford Motor Company
ASH / Ashland Inc.
IAU / iShares Gold Trust
KO / The Coca-Cola Company
RF / Regions Financial Corporation
SU / Suncor Energy Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
COKE / Coca-Cola Consolidated, Inc.
RY / Royal Bank of Canada
ELV / Elevance Health, Inc.
WY / Weyerhaeuser Company
PTN / Palatin Technologies, Inc.
CLVR / Clever Leaves Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EXE / Expand Energy Corporation
PEP / PepsiCo, Inc.
CG / The Carlyle Group Inc.
PB / Prosperity Bancshares, Inc.
APA / APA Corporation
FLO / Flowers Foods, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
KKR / KKR & Co. Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DFS / Discover Financial Services
DKNG / DraftKings Inc.
ZM / Zoom Communications Inc.
OEF / iShares Trust - iShares S&P 100 ETF
UAL / United Airlines Holdings, Inc.
AEE / Ameren Corporation
CASS / Cass Information Systems, Inc.
FTV / Fortive Corporation
ETR / Entergy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UNF / UniFirst Corporation
BRO / Brown & Brown, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BH / Biglari Holdings Inc.
CCI / Crown Castle Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
UTZ / Utz Brands, Inc.
EWBC / East West Bancorp, Inc.
US852234AK99 / CONV. NOTE
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
MBC / MasterBrand, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
DFIN / Donnelley Financial Solutions, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PKOH / Park-Ohio Holdings Corp.
NOC / Northrop Grumman Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
OCSL / Oaktree Specialty Lending Corporation
ALL / The Allstate Corporation
LC / LendingClub Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XRAY / DENTSPLY SIRONA Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PNC / The PNC Financial Services Group, Inc.
DELL / Dell Technologies Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CZR / Caesars Entertainment, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
APG / APi Group Corporation
PBPB / Potbelly Corporation
SFNC / Simmons First National Corporation
IRM / Iron Mountain Incorporated
SPY / SPDR S&P 500 ETF
LPX / Louisiana-Pacific Corporation
NTIC / Northern Technologies International Corporation
ROK / Rockwell Automation, Inc.
PSA / Public Storage
FRPH / FRP Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FLYW / Flywire Corporation
UBSI / United Bankshares, Inc.
EA / Electronic Arts Inc.
LW / Lamb Weston Holdings, Inc.
INDI / indie Semiconductor, Inc.
MCK / McKesson Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABNB / Airbnb, Inc.
DOV / Dover Corporation
SNAP / Snap Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MMM / 3M Company
COR / Cencora, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
NOW / ServiceNow, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
UNP / Union Pacific Corporation
HLF / Herbalife Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HUBS / HubSpot, Inc.
TNDM / Tandem Diabetes Care, Inc.
FBNC / First Bancorp
HES / Hess Corporation
EW / Edwards Lifesciences Corporation
BOLT / Bolt Biotherapeutics, Inc.
PH / Parker-Hannifin Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TTD / The Trade Desk, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FCNCA / First Citizens BancShares, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
DBX / Dropbox, Inc.
MS / Morgan Stanley
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
TER / Teradyne, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CIDM / Cinedigm Corp - Class A
XEL / Xcel Energy Inc.
LLY / Eli Lilly and Company
HDV / iShares Trust - iShares Core High Dividend ETF
AORT / Artivion, Inc.
NI / NiSource Inc.
ADBE / Adobe Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ZIMV / ZimVie Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LOB / Live Oak Bancshares, Inc.
MGTX / MeiraGTx Holdings plc
NVTAQ / Invitae Corporation
WMT / Walmart Inc.
MGM / MGM Resorts International
LULU / lululemon athletica inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AZO / AutoZone, Inc.
XYL / Xylem Inc.
CME / CME Group Inc.
ET / Energy Transfer LP - Limited Partnership
QRVO / Qorvo, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FBIN / Fortune Brands Innovations, Inc.
ITW / Illinois Tool Works Inc.
FANG / Diamondback Energy, Inc.
PRU / Prudential Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
OPAL / OPAL Fuels Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HAL / Halliburton Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SAM / The Boston Beer Company, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
VIAV / Viavi Solutions Inc.
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
SLV / iShares Silver Trust
SBNY / Signature Bank
ATCO.PRD / Atlas Corp. - Preferred Stock
ITB / iShares Trust - iShares U.S. Home Construction ETF
BVS / Bioventus Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PI / Impinj, Inc.
EMN / Eastman Chemical Company
MNST / Monster Beverage Corporation
CSGP / CoStar Group, Inc.
NTRS / Northern Trust Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
L / Loews Corporation
HIVE / HIVE Digital Technologies Ltd.
ES / Eversource Energy
HUBB / Hubbell Incorporated
AGZ / iShares Trust - iShares Agency Bond ETF
SLB / Schlumberger Limited
JCI / Johnson Controls International plc
GCI / Gannett Co., Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
RHI / Robert Half Inc.
MTW / The Manitowoc Company, Inc.
ODFL / Old Dominion Freight Line, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CHTR / Charter Communications, Inc.
FI / Fiserv, Inc.
D / Dominion Energy, Inc.
GE / General Electric Company
NOG / Northern Oil and Gas, Inc.
TR / Tootsie Roll Industries, Inc.
SMPL / The Simply Good Foods Company
IYE / iShares Trust - iShares U.S. Energy ETF
LRCX / Lam Research Corporation
C / Citigroup Inc. - Corporate Bond/Note
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AI / C3.ai, Inc.
CRGY / Crescent Energy Company
SATS / EchoStar Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
TOL / Toll Brothers, Inc.
TMUS / T-Mobile US, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FUN / Six Flags Entertainment Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AZZ / AZZ Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TFC / Truist Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BKNG / Booking Holdings Inc.
WRK / WestRock Company
ADM / Archer-Daniels-Midland Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SLG / SL Green Realty Corp.
DJT / Trump Media & Technology Group Corp.
WIRE / Encore Wire Corporation
ARCC / Ares Capital Corporation
FHN / First Horizon Corporation
T / AT&T Inc.
UNIT / Uniti Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UIS / Unisys Corporation
PAYX / Paychex, Inc.
SPG / Simon Property Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
THC / Tenet Healthcare Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CCL / Carnival Corporation & plc
AON / Aon plc
IP / International Paper Company
CHD / Church & Dwight Co., Inc.
ENR / Energizer Holdings, Inc.
HSY / The Hershey Company
TMO / Thermo Fisher Scientific Inc.
PLTR / Palantir Technologies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WOR / Worthington Enterprises, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SMTI / Sanara MedTech Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
HIW / Highwoods Properties, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CMG / Chipotle Mexican Grill, Inc.
XYZ / Block, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
QIPT / Quipt Home Medical Corp.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
MXCT / MaxCyte, Inc.
ALC / Alcon Inc.
ELAN / Elanco Animal Health Incorporated
FOUR / Shift4 Payments, Inc.
IVT / InvenTrust Properties Corp.
CPRT / Copart, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RIG / Transocean Ltd.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
AP / Ampco-Pittsburgh Corporation
BSRR / Sierra Bancorp
NMCO / Nuveen Municipal Credit Opportunities Fund
GS / The Goldman Sachs Group, Inc.
NXPI / NXP Semiconductors N.V.
VVV / Valvoline Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GL / Globe Life Inc.
MTH / Meritage Homes Corporation
FVRR / Fiverr International Ltd.
OKE / ONEOK, Inc.
URBN / Urban Outfitters, Inc.
GD / General Dynamics Corporation
MOS / The Mosaic Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
MET / MetLife, Inc.
SJI / South Jersey Industries Inc.
ORLY / O'Reilly Automotive, Inc.
HBAN / Huntington Bancshares Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IIIV / i3 Verticals, Inc.
YUMC / Yum China Holdings, Inc.
URI / United Rentals, Inc.
IXN / iShares Trust - iShares Global Tech ETF
TRTN / Triton International Limited
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
Y / Alleghany Corp.
DY / Dycom Industries, Inc.
NGVT / Ingevity Corporation
LNG / Cheniere Energy, Inc.
MLU / Manulife Financial Corporation
MDT / Medtronic plc
SSB / SouthState Bank Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ADSK / Autodesk, Inc.
LAMR / Lamar Advertising Company
TXT / Textron Inc.
ALLE / Allegion plc
BAC / Bank of America Corporation
SOCL / Global X Funds - Global X Social Media ETF
LSTR / Landstar System, Inc.
EXPE / Expedia Group, Inc.
CASY / Casey's General Stores, Inc.
PINS / Pinterest, Inc.
GRAB / Grab Holdings Limited
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AFL / Aflac Incorporated
SWX / Southwest Gas Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
ATVI / Activision Blizzard Inc
CMPX / Compass Therapeutics, Inc.
TMHC / Taylor Morrison Home Corporation
FINX / Global X Funds - Global X FinTech ETF
HTGC / Hercules Capital, Inc.
NU / Nu Holdings Ltd.
INCY / Incyte Corporation
CVCY / Central Valley Community Bancorp
DUK / Duke Energy Corporation
PLD / Prologis, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
GIS / General Mills, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AWR / American States Water Company
PEG / Public Service Enterprise Group Incorporated
SHW / The Sherwin-Williams Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SWKS / Skyworks Solutions, Inc.
DEA / Easterly Government Properties, Inc.
PAG / Penske Automotive Group, Inc.
CEG / Constellation Energy Corporation
CVX / Chevron Corporation
EXR / Extra Space Storage Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
APH / Amphenol Corporation
HBI / Hanesbrands Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
TLRY / Tilray Brands, Inc.
MCO / Moody's Corporation
BDTX / Black Diamond Therapeutics, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CAH / Cardinal Health, Inc.
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
DOCU / DocuSign, Inc.
ROP / Roper Technologies, Inc.
RUN / Sunrun Inc.
ITT / ITT Inc.
EL / The Estée Lauder Companies Inc.
LPG / Dorian LPG Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PSX / Phillips 66
EOG / EOG Resources, Inc.
TDY / Teledyne Technologies Incorporated
WEC / WEC Energy Group, Inc.
GILD / Gilead Sciences, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TT / Trane Technologies plc
GIM / Templeton Global Income Fund
CARR / Carrier Global Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EIX / Edison International
HAS / Hasbro, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CALM / Cal-Maine Foods, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
NXST / Nexstar Media Group, Inc.
IAA / IAA Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KMPR / Kemper Corporation
GPRE / Green Plains Inc.
TRV / The Travelers Companies, Inc.
0HRJ / CSX Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OLN / Olin Corporation
HUN / Huntsman Corporation
XPO / XPO, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SEDG / SolarEdge Technologies, Inc.
VMC / Vulcan Materials Company
BALL / Ball Corporation
CDNS / Cadence Design Systems, Inc.
PGR / The Progressive Corporation
IVZ / Invesco Ltd.
EXPD / Expeditors International of Washington, Inc.
PCAR / PACCAR Inc
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
LYB / LyondellBasell Industries N.V.
GLD / SPDR Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
LEV / The Lion Electric Company
DXC / DXC Technology Company
GEN / Gen Digital Inc.
KEQU / Kewaunee Scientific Corporation
FRC / First Republic Bank
ETRN / Equitrans Midstream Corporation
OWLT / Owlet, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LSI / Life Storage Inc - Registered Shares
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ADPT / Adaptive Biotechnologies Corporation
DOC / Healthpeak Properties, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
AZTA / Azenta, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AMD / Advanced Micro Devices, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TPGY / TPG Pace Beneficial Finance Corp - Class A
US29079J2024 / Embark Technology Inc
SOFO / Sonic Foundry, Inc.
COP / ConocoPhillips
NVCR / NovoCure Limited
SGEN / Seagen Inc
EQR / Equity Residential
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ADP / Automatic Data Processing, Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GRBK / Green Brick Partners, Inc.
DGX / Quest Diagnostics Incorporated
KMX / CarMax, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
TSE / Trinseo PLC
META / Meta Platforms, Inc.
CDAK / Codiak Biosciences Inc
PSEC / Prospect Capital Corporation
ORCL / Oracle Corporation
LUNA / Luna Innovations Incorporated
MRNA / Moderna, Inc.
SWK / Stanley Black & Decker, Inc.
MMP / Magellan Midstream Partners L.P.
HR / Healthcare Realty Trust Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CSIQ / Canadian Solar Inc.
AVTR / Avantor, Inc.
CRM / Salesforce, Inc.
DTIL / Precision BioSciences, Inc.
ZEN / Zendesk Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
HWM / Howmet Aerospace Inc.
BA / The Boeing Company
VFH / Vanguard World Fund - Vanguard Financials ETF
AXP / American Express Company
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
0L8A / The Southern Company
HSIC / Henry Schein, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ACN / Accenture plc
INTC / Intel Corporation
TMQ / Trilogy Metals Inc.
DMRC / Digimarc Corporation
LMND / Lemonade, Inc.
AKUS / Akouos Inc
QNGY / Quanergy Systems Inc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
APO / Apollo Global Management, Inc.
BSX / Boston Scientific Corporation
AKAM / Akamai Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
NVDA / NVIDIA Corporation
DAL / Delta Air Lines, Inc.
CHKP / Check Point Software Technologies Ltd.
CTVA / Corteva, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ENB / Enbridge Inc.
LYFT / Lyft, Inc.
CODI / Compass Diversified
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CWAN / Clearwater Analytics Holdings, Inc.
WSO / Watsco, Inc.
JPM / JPMorgan Chase & Co.
LCID / Lucid Group, Inc.
TCRR / Tcr2 Therapeutics Inc
LICY / Li-Cycle Holdings Corp.
FNB / F.N.B. Corporation
BCPC / Balchem Corporation
MRK / Merck & Co., Inc.
CCV / Churchill Capital Corp V - Class A
BKI / Black Knight Inc - Class A
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACHR / Archer Aviation Inc.
RXO / RXO, Inc.
XOM / Exxon Mobil Corporation
AWK / American Water Works Company, Inc.
EQIX / Equinix, Inc.
FDS / FactSet Research Systems Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
BBDC / Barings BDC, Inc.
HOOK / HOOKIPA Pharma Inc.
WYNN / Wynn Resorts, Limited
NWL / Newell Brands Inc.
NYCB / Flagstar Financial, Inc.
ZS / Zscaler, Inc.
TOPS / Top Ships Inc.
VRNS / Varonis Systems, Inc.
NTNX / Nutanix, Inc.
CTSH / Cognizant Technology Solutions Corporation
AGEN / Agenus Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MLPA / Global X Funds - Global X MLP ETF
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
KEYS / Keysight Technologies, Inc.
TWTR / Twitter Inc
ARDX / Ardelyx, Inc.
PRTA / Prothena Corporation plc
FG / F&G Annuities & Life, Inc.
NMFC / New Mountain Finance Corporation
VVX / V2X, Inc.
GSBD / Goldman Sachs BDC, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EXC / Exelon Corporation
RNA / Avidity Biosciences, Inc.
VMW / Vmware Inc. - Class A
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BCEL / Atreca, Inc.
COMM / CommScope Holding Company, Inc.
GOSS / Gossamer Bio, Inc.
NH / NantHealth Inc
PPG / PPG Industries, Inc.
RITM / Rithm Capital Corp.
LOGC / ContextLogic Holdings Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
RBOT / Vicarious Surgical Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
HCA / HCA Healthcare, Inc.
VYX / NCR Voyix Corporation
SDHY / PGIM Short Duration High Yield Opportunities Fund
NG / NovaGold Resources Inc.
SPLK / Splunk Inc.
WMB / The Williams Companies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AXR / AMREP Corporation
WEYS / Weyco Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MAR / Marriott International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CFG / Citizens Financial Group, Inc.
CRUS / Cirrus Logic, Inc.
WELL / Welltower Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EVH / Evolent Health, Inc.
APD / Air Products and Chemicals, Inc.
MIDD / The Middleby Corporation
CBRE / CBRE Group, Inc.
RJF / Raymond James Financial, Inc.
OWL / Blue Owl Capital Inc.
WOW / WideOpenWest, Inc.
ASIX / AdvanSix Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
CTXS / Citrix Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WDAY / Workday, Inc.
AYI / Acuity Inc.
ARNC / Arconic Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SV4 / SVB Financial Group
JETS / ETF Series Solutions - U.S. Global Jets ETF
CLMT / Calumet, Inc.
GWRE / Guidewire Software, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MHK / Mohawk Industries, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
ALEC / Alector, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
COF / Capital One Financial Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CRNT / Ceragon Networks Ltd.
CXT / Crane NXT, Co.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
/ NantHealth Inc
ZUO / Zuora, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KBH / KB Home
AFRM / Affirm Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
ON / ON Semiconductor Corporation
GPN / Global Payments Inc.
BC / Brunswick Corporation
GAB / The Gabelli Equity Trust Inc.
ADCT / ADC Therapeutics SA
TTCF / Tattooed Chef Inc - Class A
AXS / AXIS Capital Holdings Limited
HASI / HA Sustainable Infrastructure Capital, Inc.
BWA / BorgWarner Inc.
DPZ / Domino's Pizza, Inc.
FIXX / Homology Medicines, Inc.
BYND / Beyond Meat, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
GM / General Motors Company
NSC / Norfolk Southern Corporation
ROKU / Roku, Inc.
FL / Foot Locker, Inc.
PYPL / PayPal Holdings, Inc.
TRUP / Trupanion, Inc.
ENPH / Enphase Energy, Inc.
MPLX / MPLX LP - Limited Partnership
SYF / Synchrony Financial
BKU / BankUnited, Inc.
SDC / Smiledirectclub Inc - Class A
ABB / ABB Ltd. - ADR
MTD / Mettler-Toledo International Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BK / The Bank of New York Mellon Corporation
AGNC / AGNC Investment Corp.
PENN / PENN Entertainment, Inc.
VRTV / Veritiv Corp
TSCO / Tractor Supply Company
HPE / Hewlett Packard Enterprise Company
GOOGL / Alphabet Inc.
AAP / Advance Auto Parts, Inc.
VZ / Verizon Communications Inc.
SGRY / Surgery Partners, Inc.
APPN / Appian Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
ACRE / Ares Commercial Real Estate Corporation
PXD / Pioneer Natural Resources Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SKLZ / Skillz Inc.
IBM / International Business Machines Corporation
VRSK / Verisk Analytics, Inc.
AA / Alcoa Corporation
AMT / American Tower Corporation
APTV / Aptiv PLC
CRWD / CrowdStrike Holdings, Inc.
WM / Waste Management, Inc.
CINF / Cincinnati Financial Corporation
CB / Chubb Limited
FSK / FS KKR Capital Corp.
PCG / PG&E Corporation
HON / Honeywell International Inc.
CIEN / Ciena Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IQV / IQVIA Holdings Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TWLO / Twilio Inc.
MTCH / Match Group, Inc.
NFG / National Fuel Gas Company
BAX / Baxter International Inc.
MRVL / Marvell Technology, Inc.
BLDP / Ballard Power Systems Inc.
ZTS / Zoetis Inc.
KR / The Kroger Co.
CMP / Compass Minerals International, Inc.
DOMA / Doma Holdings Inc.
CAR / Avis Budget Group, Inc.
WBXWF / Wallbox N.V. - Equity Warrant
AKTS / Akoustis Technologies, Inc.
GTX / Garrett Motion Inc.
ALB / Albemarle Corporation
RDN / Radian Group Inc.
HOLX / Hologic, Inc.
PHM / PulteGroup, Inc.
YTEN / Yield10 Bioscience, Inc.
WEED / Canopy Growth Corporation
VFF / Village Farms International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VUZI / Vuzix Corporation
ZOM / Zomedica Corp.