Market Value2,496,176,749
Total Holdings1119
File Date2023-05-11
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)
KHC / The Kraft Heinz Company
CC / The Chemours Company
LUV / Southwest Airlines Co.
AFRM / Affirm Holdings, Inc.
CNOB / ConnectOne Bancorp, Inc.
MP / MP Materials Corp.
MU / Micron Technology, Inc.
ALLY / Ally Financial Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
DECK / Deckers Outdoor Corporation
MTCH / Match Group, Inc.
BKU / BankUnited, Inc.
SRE / Sempra
BKI / Black Knight Inc - Class A
WBD / Warner Bros. Discovery, Inc.
HUM / Humana Inc.
SMG / The Scotts Miracle-Gro Company
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
GPRE / Green Plains Inc.
CNQ / Canadian Natural Resources Limited
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ANET / Arista Networks Inc
DRI / Darden Restaurants, Inc.
WHR / Whirlpool Corporation
JNJ / Johnson & Johnson
DOW / Dow Inc.
GEHC / GE HealthCare Technologies Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
LIN / Linde plc
IT / Gartner, Inc.
TSCO / Tractor Supply Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
QCOM / QUALCOMM Incorporated
ITW / Illinois Tool Works Inc.
WY / Weyerhaeuser Company
PEP / PepsiCo, Inc.
MS / Morgan Stanley
TER / Teradyne, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KR / The Kroger Co.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HURC / Hurco Companies, Inc.
AL / Air Lease Corporation
SNA / Snap-on Incorporated
WPC / W. P. Carey Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LNC / Lincoln National Corporation
URBN / Urban Outfitters, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ARES / Ares Management Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EMN / Eastman Chemical Company
CNXC / Concentrix Corporation
GMS / GMS Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TSN / Tyson Foods, Inc.
CTAS / Cintas Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ADX / Adams Diversified Equity Fund, Inc.
PHLT / Performant Healthcare, Inc.
WMT / Walmart Inc.
XYL / Xylem Inc.
V / Visa Inc.
ES / Eversource Energy
HUBB / Hubbell Incorporated
D / Dominion Energy, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
LHX / L3Harris Technologies, Inc.
HAL / Halliburton Company
MET / MetLife, Inc.
CSGP / CoStar Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMPL / The Simply Good Foods Company
SLB / Schlumberger Limited
JCI / Johnson Controls International plc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ODFL / Old Dominion Freight Line, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
T / AT&T Inc.
CAR / Avis Budget Group, Inc.
DXC / DXC Technology Company
SPG / Simon Property Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
THC / Tenet Healthcare Corporation
HSY / The Hershey Company
CDXS / Codexis, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NXPI / NXP Semiconductors N.V.
SEDG / SolarEdge Technologies, Inc.
CHD / Church & Dwight Co., Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCS / Century Communities, Inc.
AON / Aon plc
BR / Broadridge Financial Solutions, Inc.
BX / Blackstone Inc.
VVV / Valvoline Inc.
IONS / Ionis Pharmaceuticals, Inc.
ZM / Zoom Communications Inc.
CVS / CVS Health Corporation
PINS / Pinterest, Inc.
SRDX / Surmodics, Inc.
TCRR / Tcr2 Therapeutics Inc
FVRR / Fiverr International Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WELL / Welltower Inc.
FDX / FedEx Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GL / Globe Life Inc.
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
MTH / Meritage Homes Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GWW / W.W. Grainger, Inc.
GWRE / Guidewire Software, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SNV / Synovus Financial Corp.
ACGL / Arch Capital Group Ltd.
EPAM / EPAM Systems, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
UI / Ubiquiti Inc.
IEP / Icahn Enterprises L.P.
URI / United Rentals, Inc.
OKE / ONEOK, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
IIIV / i3 Verticals, Inc.
MDT / Medtronic plc
NCLH / Norwegian Cruise Line Holdings Ltd.
PENN / PENN Entertainment, Inc.
CHWY / Chewy, Inc.
HBAN / Huntington Bancshares Incorporated
LAMR / Lamar Advertising Company
YUMC / Yum China Holdings, Inc.
ALLE / Allegion plc
PFE / Pfizer Inc.
DFS / Discover Financial Services
CASS / Cass Information Systems, Inc.
AVY / Avery Dennison Corporation
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UNF / UniFirst Corporation
MAA / Mid-America Apartment Communities, Inc.
WPM / Wheaton Precious Metals Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DOC / Healthpeak Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNI / Canadian National Railway Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EXC / Exelon Corporation
CASY / Casey's General Stores, Inc.
FL / Foot Locker, Inc.
XEMD / BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
/ NantHealth Inc
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
HR / Healthcare Realty Trust Incorporated
SSB / SouthState Bank Corporation
AFL / Aflac Incorporated
NHF / NexPoint Strategic Opportunities Fund
DY / Dycom Industries, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SEM / Select Medical Holdings Corporation
NNOX / Nano-X Imaging Ltd.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FOXA / Fox Corporation
NOG / Northern Oil and Gas, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CHPT / ChargePoint Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DKNG / DraftKings Inc.
KALU / Kaiser Aluminum Corporation
ILMN / Illumina, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
CNC / Centene Corporation
CARR / Carrier Global Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
OEF / iShares Trust - iShares S&P 100 ETF
TMO / Thermo Fisher Scientific Inc.
TROW / T. Rowe Price Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CRWD / CrowdStrike Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UAL / United Airlines Holdings, Inc.
EXAS / Exact Sciences Corporation
SMR / NuScale Power Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TXT / Textron Inc.
LC / LendingClub Corporation
YETI / YETI Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UTZ / Utz Brands, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SLV / iShares Silver Trust
ET / Energy Transfer LP - Limited Partnership
ZTS / Zoetis Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AVAV / AeroVironment, Inc.
ENVX / Enovix Corporation
PBPB / Potbelly Corporation
UNFI / United Natural Foods, Inc.
SAM / The Boston Beer Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RIVN / Rivian Automotive, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
OPK / OPKO Health, Inc.
DG / Dollar General Corporation
INDI / indie Semiconductor, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KTB / Kontoor Brands, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BLDP / Ballard Power Systems Inc.
TGT / Target Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
APG / APi Group Corporation
SPY / SPDR S&P 500 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABBV / AbbVie Inc.
LPX / Louisiana-Pacific Corporation
SHOP / Shopify Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUN / Sunoco LP - Limited Partnership
SBUX / Starbucks Corporation
NTIC / Northern Technologies International Corporation
FRPH / FRP Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
LW / Lamb Weston Holdings, Inc.
MGA / Magna International Inc.
GPC / Genuine Parts Company
OTIS / Otis Worldwide Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
EQIX / Equinix, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BAX / Baxter International Inc.
ALC / Alcon Inc.
PIPR / Piper Sandler Companies
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CMCSA / Comcast Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
CSV / Carriage Services, Inc.
CLF / Cleveland-Cliffs Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ON / ON Semiconductor Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
EA / Electronic Arts Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
AYI / Acuity Inc.
HCA / HCA Healthcare, Inc.
TDC / Teradata Corporation
NOW / ServiceNow, Inc.
DOV / Dover Corporation
WM / Waste Management, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EPC / Edgewell Personal Care Company
IXJ / iShares Trust - iShares Global Healthcare ETF
NEM / Newmont Corporation
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
CPNG / Coupang, Inc.
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VMD / Viemed Healthcare, Inc.
RHI / Robert Half Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PPT / Putnam Premier Income Trust
FSK / FS KKR Capital Corp.
O / Realty Income Corporation
UNP / Union Pacific Corporation
ATKR / Atkore Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LYV / Live Nation Entertainment, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HLF / Herbalife Ltd.
VFF / Village Farms International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FTNT / Fortinet, Inc.
HOOD / Robinhood Markets, Inc.
WSM / Williams-Sonoma, Inc.
AMAT / Applied Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TRP / TC Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNA / CNA Financial Corporation
ZBRA / Zebra Technologies Corporation
AXR / AMREP Corporation
AAL / American Airlines Group Inc.
SCHW / The Charles Schwab Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
STZ / Constellation Brands, Inc.
GALT / Galectin Therapeutics Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DHI / D.R. Horton, Inc.
OLN / Olin Corporation
SPGI / S&P Global Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
APA / APA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HSIC / Henry Schein, Inc.
CARE / Carter Bankshares, Inc.
CINF / Cincinnati Financial Corporation
AMT / American Tower Corporation
FI / Fiserv, Inc.
BLDR / Builders FirstSource, Inc.
TXN / Texas Instruments Incorporated
RGTI / Rigetti Computing, Inc.
MMC / Marsh & McLennan Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IIPR / Innovative Industrial Properties, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GRBK / Green Brick Partners, Inc.
MRVL / Marvell Technology, Inc.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
TTWO / Take-Two Interactive Software, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BE / Bloom Energy Corporation
FLO / Flowers Foods, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
OWL / Blue Owl Capital Inc.
FSLR / First Solar, Inc.
ALB / Albemarle Corporation
GS / The Goldman Sachs Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
INVH / Invitation Homes Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JBL / Jabil Inc.
HUBS / HubSpot, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MDB / MongoDB, Inc.
TSEM / Tower Semiconductor Ltd.
COST / Costco Wholesale Corporation
IP / International Paper Company
HWKN / Hawkins, Inc.
TTD / The Trade Desk, Inc.
STX / Seagate Technology Holdings plc
UBER / Uber Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
SHAK / Shake Shack Inc.
FNB / F.N.B. Corporation
SU / Suncor Energy Inc.
FCX / Freeport-McMoRan Inc.
IAU / iShares Gold Trust
ASH / Ashland Inc.
L / Loews Corporation
AA / Alcoa Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HBI / Hanesbrands Inc.
CME / CME Group Inc.
FHN / First Horizon Corporation
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
FCNCA / First Citizens BancShares, Inc.
ISRG / Intuitive Surgical, Inc.
TDOC / Teladoc Health, Inc.
ENPH / Enphase Energy, Inc.
LSTR / Landstar System, Inc.
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc.
SNOW / Snowflake Inc.
QS / QuantumScape Corporation
NU / Nu Holdings Ltd.
MKL / Markel Group Inc.
PB / Prosperity Bancshares, Inc.
ETN / Eaton Corporation plc
HDV / iShares Trust - iShares Core High Dividend ETF
HTGC / Hercules Capital, Inc.
BCEL / Atreca, Inc.
PNC / The PNC Financial Services Group, Inc.
DUK / Duke Energy Corporation
CZR / Caesars Entertainment, Inc.
CRNT / Ceragon Networks Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
PLD / Prologis, Inc.
CDW / CDW Corporation
EXLS / ExlService Holdings, Inc.
PXD / Pioneer Natural Resources Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
PSN / Parsons Corporation
STWD / Starwood Property Trust, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
AWR / American States Water Company
PEG / Public Service Enterprise Group Incorporated
AEE / Ameren Corporation
IAA / IAA Inc
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SBNY / Signature Bank
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
THG / The Hanover Insurance Group, Inc.
PRTA / Prothena Corporation plc
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
ADNT / Adient plc
SV4 / SVB Financial Group
ACB / Aurora Cannabis Inc.
US29429X1173 / Epiphany Technology Acquisition Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ACTD / ArcLight Clean Transition Corp II - Class A
UAA / Under Armour, Inc.
BVS / Bioventus Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SJM / The J. M. Smucker Company
INCY / Incyte Corporation
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
DBX / Dropbox, Inc.
ORGN / Origin Materials, Inc.
MTG / MGIC Investment Corporation
APH / Amphenol Corporation
PHM / PulteGroup, Inc.
CVX / Chevron Corporation
GME / GameStop Corp.
FBIN / Fortune Brands Innovations, Inc.
GLD / SPDR Gold Trust
EXR / Extra Space Storage Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RJF / Raymond James Financial, Inc.
HIW / Highwoods Properties, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
NSP / Insperity, Inc.
ORI / Old Republic International Corporation
MCHP / Microchip Technology Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ABNB / Airbnb, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CSL / Carlisle Companies Incorporated
BSET / Bassett Furniture Industries, Incorporated
PRIM / Primoris Services Corporation
AP / Ampco-Pittsburgh Corporation
BCPC / Balchem Corporation
FBNC / First Bancorp
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VVX / V2X, Inc.
LOB / Live Oak Bancshares, Inc.
STT / State Street Corporation
XYZ / Block, Inc.
F / Ford Motor Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WDFC / WD-40 Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
FANG / Diamondback Energy, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
US852234AK99 / CONV. NOTE
MFGP / Micro Focus International Plc - ADR
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
MHK / Mohawk Industries, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AZO / AutoZone, Inc.
GT / The Goodyear Tire & Rubber Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CPRT / Copart, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MBB / iShares Trust - iShares MBS ETF
CLX / The Clorox Company
BCE / BCE Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DLTR / Dollar Tree, Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
WES / Western Midstream Partners, LP - Limited Partnership
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VIAV / Viavi Solutions Inc.
ADM / Archer-Daniels-Midland Company
MCO / Moody's Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EZPW / EZCORP, Inc.
CAH / Cardinal Health, Inc.
AEP / American Electric Power Company, Inc.
MTW / The Manitowoc Company, Inc.
LEN / Lennar Corporation
EVRG / Evergy, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NOC / Northrop Grumman Corporation
OCSL / Oaktree Specialty Lending Corporation
SMTI / Sanara MedTech Inc.
ELV / Elevance Health, Inc.
COF / Capital One Financial Corporation
AWK / American Water Works Company, Inc.
LDOS / Leidos Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TOL / Toll Brothers, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SF / Stifel Financial Corp.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
PODD / Insulet Corporation
ROK / Rockwell Automation, Inc.
FTV / Fortive Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMM / 3M Company
CWK / Cushman & Wakefield plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DVN / Devon Energy Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DWSN / Dawson Geophysical Company
K / Kellanova
IXN / iShares Trust - iShares Global Tech ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
AZZ / AZZ Inc.
CG / The Carlyle Group Inc.
DOX / Amdocs Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CFG / Citizens Financial Group, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PI / Impinj, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
LUMN / Lumen Technologies, Inc.
MNST / Monster Beverage Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ELAN / Elanco Animal Health Incorporated
OGN / Organon & Co.
RBLX / Roblox Corporation
PH / Parker-Hannifin Corporation
PARA / Paramount Global
PANW / Palo Alto Networks, Inc.
RF / Regions Financial Corporation
MCD / McDonald's Corporation
MNSB / MainStreet Bancshares, Inc.
CB / Chubb Limited
ROP / Roper Technologies, Inc.
RUN / Sunrun Inc.
CSCO / Cisco Systems, Inc.
EL / The Estée Lauder Companies Inc.
DAL / Delta Air Lines, Inc.
DOCU / DocuSign, Inc.
PG / The Procter & Gamble Company
NTRS / Northern Trust Corporation
PRU / Prudential Financial, Inc.
ITT / ITT Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AR / Antero Resources Corporation
LLY / Eli Lilly and Company
HRI / Herc Holdings Inc.
PSX / Phillips 66
IXC / iShares Trust - iShares Global Energy ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TR / Tootsie Roll Industries, Inc.
EOG / EOG Resources, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DIS / The Walt Disney Company
AAP / Advance Auto Parts, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AMD / Advanced Micro Devices, Inc.
CALM / Cal-Maine Foods, Inc.
C.WSA / Citigroup, Inc.
FOUR / Shift4 Payments, Inc.
SRCL / Stericycle, Inc.
WSO / Watsco, Inc.
ACLS / Axcelis Technologies, Inc.
WEYS / Weyco Group, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
CEG / Constellation Energy Corporation
MTB / M&T Bank Corporation
LRCX / Lam Research Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
EXE / Expand Energy Corporation
KMX / CarMax, Inc.
EFX / Equifax Inc.
WEC / WEC Energy Group, Inc.
LULU / lululemon athletica inc.
GILD / Gilead Sciences, Inc.
MOS / The Mosaic Company
BAH / Booz Allen Hamilton Holding Corporation
RMR / The RMR Group Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
TT / Trane Technologies plc
CHTR / Charter Communications, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EIX / Edison International
KBH / KB Home
GE / General Electric Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NVCR / NovoCure Limited
CRGY / Crescent Energy Company
CLMT / Calumet, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
FUN / Six Flags Entertainment Corporation
RGCO / RGC Resources, Inc.
SLG / SL Green Realty Corp.
TRV / The Travelers Companies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FG / F&G Annuities & Life, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DJT / Trump Media & Technology Group Corp.
WIRE / Encore Wire Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GRAB / Grab Holdings Limited
BFOR / ALPS ETF Trust - Barron's 400 ETF
TEL / TE Connectivity plc
FDS / FactSet Research Systems Inc.
NXST / Nexstar Media Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
XPO / XPO, Inc.
CMPX / Compass Therapeutics, Inc.
ALL / The Allstate Corporation
WDAY / Workday, Inc.
MARA / MARA Holdings, Inc.
APYX / Apyx Medical Corporation
UPS / United Parcel Service, Inc.
ETR / Entergy Corporation
LPG / Dorian LPG Ltd.
VMC / Vulcan Materials Company
UNIT / Uniti Group Inc.
TNL / Travel + Leisure Co.
GNRC / Generac Holdings Inc.
VMW / Vmware Inc. - Class A
ARMP / Armata Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
TRTN / Triton International Limited
BALL / Ball Corporation
ALEC / Alector, Inc.
GOSS / Gossamer Bio, Inc.
PLUG / Plug Power Inc.
WEED / Canopy Growth Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
0JCT / Intuit Inc.
TSLA / Tesla, Inc.
OGE / OGE Energy Corp.
CDNS / Cadence Design Systems, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IVZ / Invesco Ltd.
FINX / Global X Funds - Global X FinTech ETF
IVT / InvenTrust Properties Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EXPD / Expeditors International of Washington, Inc.
SNX / TD SYNNEX Corporation
RBOT / Vicarious Surgical Inc.
HAS / Hasbro, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
GAB / The Gabelli Equity Trust Inc.
NWE / NorthWestern Energy Group, Inc.
ATVI / Activision Blizzard Inc
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ZIMV / ZimVie Inc.
AIG / American International Group, Inc.
LNG / Cheniere Energy, Inc.
CHDN / Churchill Downs Incorporated
KMB / Kimberly-Clark Corporation
LYB / LyondellBasell Industries N.V.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DTE / DTE Energy Company
SFNC / Simmons First National Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
MEI / Methode Electronics, Inc.
TY / Tri-Continental Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PLTR / Palantir Technologies Inc.
GHC / Graham Holdings Company
HVT / Haverty Furniture Companies, Inc.
AORT / Artivion, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
RNST / Renasant Corporation
OLED / Universal Display Corporation
JOBY / Joby Aviation, Inc.
BSRR / Sierra Bancorp
CAG / Conagra Brands, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FULT / Fulton Financial Corporation
OUSTZ / Ouster, Inc. - Equity Warrant
EVR / Evercore Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QRVO / Qorvo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WOR / Worthington Enterprises, Inc.
FLYW / Flywire Corporation
HUN / Huntsman Corporation
NTNX / Nutanix, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NVDA / NVIDIA Corporation
INTC / Intel Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CACI / CACI International Inc
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DMTK / DermTech, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
WOW / WideOpenWest, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ASIX / AdvanSix Inc.
PCG / PG&E Corporation
SYK / Stryker Corporation
RY / Royal Bank of Canada
AKTS / Akoustis Technologies, Inc.
NGVT / Ingevity Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SWX / Southwest Gas Holdings, Inc.
BBY / Best Buy Co., Inc.
KEQU / Kewaunee Scientific Corporation
FRC / First Republic Bank
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
CL / Colgate-Palmolive Company
LSI / Life Storage Inc - Registered Shares
CLVR / Clever Leaves Holdings Inc.
RACE / Ferrari N.V.
DLB / Dolby Laboratories, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AGZ / iShares Trust - iShares Agency Bond ETF
BEPC / Brookfield Renewable Corporation
DOC / Healthpeak Properties, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
ZUO / Zuora, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
RBA / RB Global, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ABB / ABB Ltd. - ADR
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
TMUS / T-Mobile US, Inc.
DFIN / Donnelley Financial Solutions, Inc.
HRB / H&R Block, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
CI / The Cigna Group
QSR / Restaurant Brands International Inc.
GM / General Motors Company
ARCB / ArcBest Corporation
DGX / Quest Diagnostics Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PTN / Palatin Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMI / Cummins Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
ALSN / Allison Transmission Holdings, Inc.
MCK / McKesson Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
NKE / NIKE, Inc.
MELI / MercadoLibre, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LUNA / Luna Innovations Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GPN / Global Payments Inc.
DMRC / Digimarc Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COOP / Mr. Cooper Group Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MXCT / MaxCyte, Inc.
SONO / Sonos, Inc.
FIS / Fidelity National Information Services, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TNDM / Tandem Diabetes Care, Inc.
RIG / Transocean Ltd.
MPW / Medical Properties Trust, Inc.
LITE / Lumentum Holdings Inc.
SON / Sonoco Products Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TJX / The TJX Companies, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
CHKP / Check Point Software Technologies Ltd.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CTVA / Corteva, Inc.
COMM / CommScope Holding Company, Inc.
XRAY / DENTSPLY SIRONA Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
ROKU / Roku, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DGICA / Donegal Group Inc.
OWLT / Owlet, Inc.
MLPA / Global X Funds - Global X MLP ETF
LH / Labcorp Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
TMQ / Trilogy Metals Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSE / Trinseo PLC
MDLZ / Mondelez International, Inc.
NFG / National Fuel Gas Company
CDAK / Codiak Biosciences Inc
NI / NiSource Inc.
META / Meta Platforms, Inc.
CMS / CMS Energy Corporation
HOG / Harley-Davidson, Inc.
BHF / Brighthouse Financial, Inc.
NVTAQ / Invitae Corporation
NOV / NOV Inc.
VZ / Verizon Communications Inc.
UIS / Unisys Corporation
ORCL / Oracle Corporation
COP / ConocoPhillips
MGM / MGM Resorts International
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TMHC / Taylor Morrison Home Corporation
ABT / Abbott Laboratories
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
WBXWF / Wallbox N.V. - Equity Warrant
BH / Biglari Holdings Inc.
SWK / Stanley Black & Decker, Inc.
ADP / Automatic Data Processing, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VLO / Valero Energy Corporation
GD / General Dynamics Corporation
ORLY / O'Reilly Automotive, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DTIL / Precision BioSciences, Inc.
GEN / Gen Digital Inc.
SOCL / Global X Funds - Global X Social Media ETF
ENR / Energizer Holdings, Inc.
UBSI / United Bankshares, Inc.
SYF / Synchrony Financial
ADPT / Adaptive Biotechnologies Corporation
CAT / Caterpillar Inc.
HPQ / HP Inc.
GOOG / Alphabet Inc.
KD / Kyndryl Holdings, Inc.
MRNA / Moderna, Inc.
ULTA / Ulta Beauty, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FNF / Fidelity National Financial, Inc.
COIN / Coinbase Global, Inc.
FSR / Fisker Inc.
VTRS / Viatris Inc.
ZOM / Zomedica Corp.
CODI / Compass Diversified
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CWAN / Clearwater Analytics Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KMPR / Kemper Corporation
LBRDK / Liberty Broadband Corporation
PSEC / Prospect Capital Corporation
LICY / Li-Cycle Holdings Corp.
WDI / Western Asset Diversified Income Fund
PKG / Packaging Corporation of America
SGEN / Seagen Inc
GIM / Templeton Global Income Fund
NG / NovaGold Resources Inc.
CCV / Churchill Capital Corp V - Class A
ATCO.PRD / Atlas Corp. - Preferred Stock
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
CSIQ / Canadian Solar Inc.
EWBC / East West Bancorp, Inc.
RXO / RXO, Inc.
AME / AMETEK, Inc.
BYD / Boyd Gaming Corporation
SDC / Smiledirectclub Inc - Class A
CWEN / Clearway Energy, Inc.
CMA / Comerica Incorporated
CTRA / Coterra Energy Inc.
FWONK / Formula One Group
FWONA / Formula One Group
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
HWM / Howmet Aerospace Inc.
ADBE / Adobe Inc.
MLU / Manulife Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ENB / Enbridge Inc.
PAG / Penske Automotive Group, Inc.
AMZN / Amazon.com, Inc.
ACN / Accenture plc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
AXP / American Express Company
AKAM / Akamai Technologies, Inc.
TOPS / Top Ships Inc.
JPM / JPMorgan Chase & Co.
LCID / Lucid Group, Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
APPN / Appian Corporation
CET / Central Securities Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
DPZ / Domino's Pizza, Inc.
GOOGL / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
TRUP / Trupanion, Inc.
BAC / Bank of America Corporation
SPOT / Spotify Technology S.A.
BDTX / Black Diamond Therapeutics, Inc.
RNA / Avidity Biosciences, Inc.
CRM / Salesforce, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
VRTV / Veritiv Corp
TTCF / Tattooed Chef Inc - Class A
ETRN / Equitrans Midstream Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LFUS / Littelfuse, Inc.
RITM / Rithm Capital Corp.
ADSK / Autodesk, Inc.
KEY / KeyCorp
FXI / iShares Trust - iShares China Large-Cap ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MPLX / MPLX LP - Limited Partnership
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WRK / WestRock Company
CHX / ChampionX Corporation
HRL / Hormel Foods Corporation
PSA / Public Storage
GLW / Corning Incorporated
SDHY / PGIM Short Duration High Yield Opportunities Fund
EQR / Equity Residential
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ARDX / Ardelyx, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NLY / Annaly Capital Management, Inc.
WMB / The Williams Companies, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHYF / The Shyft Group, Inc.
BURL / Burlington Stores, Inc.
HROW / Harrow, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACRE / Ares Commercial Real Estate Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GOLD / Barrick Mining Corporation
MIDD / The Middleby Corporation
ENTG / Entegris, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VEEV / Veeva Systems Inc.
AVGO / Broadcom Inc.
AVTR / Avantor, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
COKE / Coca-Cola Consolidated, Inc.
ARCE / Arco Platform Ltd - Class A
MMP / Magellan Midstream Partners L.P.
NWL / Newell Brands Inc.
AESI / Atlas Energy Solutions Inc.
EMBC / Embecta Corp.
ACHR / Archer Aviation Inc.
WAT / Waters Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BWA / BorgWarner Inc.
SPLK / Splunk Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QIPT / Quipt Home Medical Corp.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ARNC / Arconic Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
PROK / ProKidney Corp.
AGCO / AGCO Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
KNX / Knight-Swift Transportation Holdings Inc.
PKOH / Park-Ohio Holdings Corp.
ITIC / Investors Title Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CTSH / Cognizant Technology Solutions Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IR / Ingersoll Rand Inc.
FMC / FMC Corporation
VYX / NCR Voyix Corporation
SEB / Seaboard Corporation
MLM / Martin Marietta Materials, Inc.
BOLT / Bolt Biotherapeutics, Inc.
BC / Brunswick Corporation
PPG / PPG Industries, Inc.
LIFE / aTyr Pharma, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
TPZ / Tortoise Essential Energy Fund
ADCT / ADC Therapeutics SA
0L8A / The Southern Company
LBRDA / Liberty Broadband Corporation
SATS / EchoStar Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CVGI / Commercial Vehicle Group, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AXS / AXIS Capital Holdings Limited
SSNC / SS&C Technologies Holdings, Inc.
MBC / MasterBrand, Inc.
CBRE / CBRE Group, Inc.
VUZI / Vuzix Corporation
TLRY / Tilray Brands, Inc.
NYCB / Flagstar Financial, Inc.
XOM / Exxon Mobil Corporation
FIXX / Homology Medicines, Inc.
HOOK / HOOKIPA Pharma Inc.
NSC / Norfolk Southern Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PGR / The Progressive Corporation
CMG / Chipotle Mexican Grill, Inc.
CCL / Carnival Corporation & plc
MTD / Mettler-Toledo International Inc.
BK / The Bank of New York Mellon Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AGNC / AGNC Investment Corp.
USO / United States Oil Fund, LP - Limited Partnership
HPE / Hewlett Packard Enterprise Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
BYND / Beyond Meat, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
INBK / First Internet Bancorp
PYPL / PayPal Holdings, Inc.
WOLF / Wolfspeed, Inc.
NUE / Nucor Corporation
WKHS / Workhorse Group Inc.
SGRY / Surgery Partners, Inc.
ECL / Ecolab Inc.
0HRJ / CSX Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TFC / Truist Financial Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IQV / IQVIA Holdings Inc.
TWLO / Twilio Inc.
HIVE / HIVE Digital Technologies Ltd.
CIEN / Ciena Corporation
SKLZ / Skillz Inc.
DELL / Dell Technologies Inc.
IRM / Iron Mountain Incorporated
SAVA / Cassava Sciences, Inc.
DVA / DaVita Inc.
MAR / Marriott International, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
AI / C3.ai, Inc.
BSX / Boston Scientific Corporation
ADI / Analog Devices, Inc.
HES / Hess Corporation
CMP / Compass Minerals International, Inc.
CVCY / Central Valley Community Bancorp
TDY / Teledyne Technologies Incorporated
APTV / Aptiv PLC
DAR / Darling Ingredients Inc.
DOMA / Doma Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
YUM / Yum! Brands, Inc.
YTEN / Yield10 Bioscience, Inc.
RDN / Radian Group Inc.
SKT / Tanger Inc.
BIIB / Biogen Inc.
DD / DuPont de Nemours, Inc.
CRL / Charles River Laboratories International, Inc.
RSG / Republic Services, Inc.
CR / Crane Company
OXY / Occidental Petroleum Corporation
HOLX / Hologic, Inc.
CRNC / Cerence Inc.
GIS / General Mills, Inc.