Market Value2,754,996,336
Total Holdings1150
File Date2023-07-19
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSY / The Hershey Company
UNIT / Uniti Group Inc.
WDFC / WD-40 Company
NI / NiSource Inc.
WBA / Walgreens Boots Alliance, Inc.
CNOB / ConnectOne Bancorp, Inc.
GAM / General American Investors Company, Inc.
BCE / BCE Inc.
VVV / Valvoline Inc.
WEYS / Weyco Group, Inc.
SDGR / Schrödinger, Inc.
CHWY / Chewy, Inc.
SMPL / The Simply Good Foods Company
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ETR / Entergy Corporation
GL / Globe Life Inc.
MTH / Meritage Homes Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GWW / W.W. Grainger, Inc.
GPRE / Green Plains Inc.
FVRR / Fiverr International Ltd.
OKE / ONEOK, Inc.
COMM / CommScope Holding Company, Inc.
BA / The Boeing Company
HI / Hillenbrand, Inc.
YUMC / Yum China Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
BH / Biglari Holdings Inc.
URI / United Rentals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
INTC / Intel Corporation
FL / Foot Locker, Inc.
SSB / SouthState Bank Corporation
MDT / Medtronic plc
AYX / Alteryx, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TDC / Teradata Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LAMR / Lamar Advertising Company
NU / Nu Holdings Ltd.
DPZ / Domino's Pizza, Inc.
ALLE / Allegion plc
VZ / Verizon Communications Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
CASY / Casey's General Stores, Inc.
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
WAT / Waters Corporation
KEQU / Kewaunee Scientific Corporation
HTGC / Hercules Capital, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
COHR / Coherent Corp.
INCY / Incyte Corporation
DUK / Duke Energy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SEDG / SolarEdge Technologies, Inc.
PLD / Prologis, Inc.
MTG / MGIC Investment Corporation
AWR / American States Water Company
PEG / Public Service Enterprise Group Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RJF / Raymond James Financial, Inc.
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IIIV / i3 Verticals, Inc.
PHM / PulteGroup, Inc.
CVX / Chevron Corporation
EXR / Extra Space Storage Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EPC / Edgewell Personal Care Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STWD / Starwood Property Trust, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DY / Dycom Industries, Inc.
APH / Amphenol Corporation
CZR / Caesars Entertainment, Inc.
HES / Hess Corporation
NFLX / Netflix, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EVR / Evercore Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AEE / Ameren Corporation
AVAV / AeroVironment, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MCO / Moody's Corporation
RIVN / Rivian Automotive, Inc.
STZ / Constellation Brands, Inc.
SNAP / Snap Inc.
CNI / Canadian National Railway Company
NOW / ServiceNow, Inc.
TGT / Target Corporation
WHR / Whirlpool Corporation
MCHP / Microchip Technology Incorporated
MPW / Medical Properties Trust, Inc.
CCI / Crown Castle Inc.
GLW / Corning Incorporated
PARA / Paramount Global
NET / Cloudflare, Inc.
CAH / Cardinal Health, Inc.
DOCU / DocuSign, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
AEP / American Electric Power Company, Inc.
F / Ford Motor Company
CFG / Citizens Financial Group, Inc.
LSTR / Landstar System, Inc.
O / Realty Income Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LEN / Lennar Corporation
DFS / Discover Financial Services
ITT / ITT Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WRK / WestRock Company
CB / Chubb Limited
ROP / Roper Technologies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RUN / Sunrun Inc.
EL / The Estée Lauder Companies Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PXD / Pioneer Natural Resources Company
AXON / Axon Enterprise, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
MGM / MGM Resorts International
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DMTK / DermTech, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
WKHS / Workhorse Group Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
PSN / Parsons Corporation
APYX / Apyx Medical Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
C / Citigroup Inc. - Corporate Bond/Note
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OUSTZ / Ouster, Inc. - Equity Warrant
GEN / Gen Digital Inc.
FHN / First Horizon Corporation
KNX / Knight-Swift Transportation Holdings Inc.
APTV / Aptiv PLC
TRV / The Travelers Companies, Inc.
MTW / The Manitowoc Company, Inc.
ADBE / Adobe Inc.
EOG / EOG Resources, Inc.
PSX / Phillips 66
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KBH / KB Home
XPO / XPO, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
HWKN / Hawkins, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MXCT / MaxCyte, Inc.
LUNA / Luna Innovations Incorporated
RIG / Transocean Ltd.
WEC / WEC Energy Group, Inc.
LPG / Dorian LPG Ltd.
GILD / Gilead Sciences, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TT / Trane Technologies plc
FUN / Six Flags Entertainment Corporation
CXT / Crane NXT, Co.
DJT / Trump Media & Technology Group Corp.
EIX / Edison International
TR / Tootsie Roll Industries, Inc.
VMC / Vulcan Materials Company
SAVA / Cassava Sciences, Inc.
PD / PagerDuty, Inc.
BEAM / Beam Therapeutics Inc.
0L8A / The Southern Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CAR / Avis Budget Group, Inc.
UTZ / Utz Brands, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DLTR / Dollar Tree, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SRCL / Stericycle, Inc.
SCHW / The Charles Schwab Corporation
HVT / Haverty Furniture Companies, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
GD / General Dynamics Corporation
GNRC / Generac Holdings Inc.
SNX / TD SYNNEX Corporation
BALL / Ball Corporation
NVCR / NovoCure Limited
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
FOXA / Fox Corporation
CLMT / Calumet, Inc.
ADM / Archer-Daniels-Midland Company
SLG / SL Green Realty Corp.
FMC / FMC Corporation
BFOR / ALPS ETF Trust - Barron's 400 ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LRCX / Lam Research Corporation
FDS / FactSet Research Systems Inc.
XRAY / DENTSPLY SIRONA Inc.
CPB / The Campbell's Company
SF / Stifel Financial Corp.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
LPX / Louisiana-Pacific Corporation
ALC / Alcon Inc.
DG / Dollar General Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MELI / MercadoLibre, Inc.
FIXX / Homology Medicines, Inc.
HLF / Herbalife Ltd.
TRP / TC Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
APA / APA Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
TJX / The TJX Companies, Inc.
FNB / F.N.B. Corporation
KEYS / Keysight Technologies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AR / Antero Resources Corporation
PHLT / Performant Healthcare, Inc.
CDNS / Cadence Design Systems, Inc.
KKR / KKR & Co. Inc.
WMB / The Williams Companies, Inc.
PGR / The Progressive Corporation
SEB / Seaboard Corporation
META / Meta Platforms, Inc.
TRTN / Triton International Limited
LSI / Life Storage Inc - Registered Shares
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IVZ / Invesco Ltd.
SNOW / Snowflake Inc.
RMR / The RMR Group Inc.
EXPD / Expeditors International of Washington, Inc.
CDW / CDW Corporation
PCAR / PACCAR Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
HLI / Houlihan Lokey, Inc.
HUN / Huntsman Corporation
AIG / American International Group, Inc.
AFRM / Affirm Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMBC / Embecta Corp.
EVRG / Evergy, Inc.
XYZ / Block, Inc.
FLYW / Flywire Corporation
AXR / AMREP Corporation
EXE / Expand Energy Corporation
KMB / Kimberly-Clark Corporation
SDC / Smiledirectclub Inc - Class A
GS / The Goldman Sachs Group, Inc.
PSA / Public Storage
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DAL / Delta Air Lines, Inc.
HOLX / Hologic, Inc.
SWX / Southwest Gas Holdings, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ATVI / Activision Blizzard Inc
CMPX / Compass Therapeutics, Inc.
HRL / Hormel Foods Corporation
TMHC / Taylor Morrison Home Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GLPI / Gaming and Leisure Properties, Inc.
LYB / LyondellBasell Industries N.V.
BAC / Bank of America Corporation
SGEN / Seagen Inc
CAG / Conagra Brands, Inc.
PG / The Procter & Gamble Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DTE / DTE Energy Company
SAM / The Boston Beer Company, Inc.
ESTC / Elastic N.V.
HRI / Herc Holdings Inc.
SATS / EchoStar Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
COF / Capital One Financial Corporation
PKOH / Park-Ohio Holdings Corp.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AWK / American Water Works Company, Inc.
TROW / T. Rowe Price Group, Inc.
PTN / Palatin Technologies, Inc.
ABBV / AbbVie Inc.
WDAY / Workday, Inc.
PODD / Insulet Corporation
EQIX / Equinix, Inc.
ROK / Rockwell Automation, Inc.
QIPT / Quipt Home Medical Corp.
ETN / Eaton Corporation plc
COR / Cencora, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IXN / iShares Trust - iShares Global Tech ETF
DVN / Devon Energy Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GALT / Galectin Therapeutics Inc.
TXN / Texas Instruments Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GOLD / Barrick Mining Corporation
ELAN / Elanco Animal Health Incorporated
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
USB / U.S. Bancorp
BOLT / Bolt Biotherapeutics, Inc.
EMR / Emerson Electric Co.
MU / Micron Technology, Inc.
AI / C3.ai, Inc.
MNSB / MainStreet Bancshares, Inc.
TLRY / Tilray Brands, Inc.
NTRS / Northern Trust Corporation
EFX / Equifax Inc.
SONO / Sonos, Inc.
SYK / Stryker Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
PFE / Pfizer Inc.
VUZI / Vuzix Corporation
AGNC / AGNC Investment Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DGICA / Donegal Group Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DKNG / DraftKings Inc.
QQQ / Invesco QQQ Trust, Series 1
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DIS / The Walt Disney Company
UNFI / United Natural Foods, Inc.
TOL / Toll Brothers, Inc.
EXLS / ExlService Holdings, Inc.
SHOP / Shopify Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FTV / Fortive Corporation
INDI / indie Semiconductor, Inc.
WM / Waste Management, Inc.
VIAV / Viavi Solutions Inc.
ON / ON Semiconductor Corporation
K / Kellanova
FTNT / Fortinet, Inc.
TY / Tri-Continental Corporation
NSC / Norfolk Southern Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSI / Motorola Solutions, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSET / Bassett Furniture Industries, Incorporated
WFC / Wells Fargo & Company
NGVT / Ingevity Corporation
PRIM / Primoris Services Corporation
BHR / Braemar Hotels & Resorts Inc.
SOCL / Global X Funds - Global X Social Media ETF
CARE / Carter Bankshares, Inc.
INVH / Invitation Homes Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
EZPW / EZCORP, Inc.
GMS / GMS Inc.
UBER / Uber Technologies, Inc.
IAU / iShares Gold Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CTVA / Corteva, Inc.
RBLX / Roblox Corporation
BDTX / Black Diamond Therapeutics, Inc.
V / Visa Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BBY / Best Buy Co., Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IVT / InvenTrust Properties Corp.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IEP / Icahn Enterprises L.P.
GTX / Garrett Motion Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
NXST / Nexstar Media Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GMED / Globus Medical, Inc.
BURL / Burlington Stores, Inc.
TMQ / Trilogy Metals Inc.
ENTG / Entegris, Inc.
BLDR / Builders FirstSource, Inc.
IIPR / Innovative Industrial Properties, Inc.
CHPT / ChargePoint Holdings, Inc.
CAT / Caterpillar Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TDOC / Teladoc Health, Inc.
ENPH / Enphase Energy, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BDX / Becton, Dickinson and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CDXS / Codexis, Inc.
MDC / M.D.C. Holdings, Inc.
DTIL / Precision BioSciences, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
L / Loews Corporation
SPLK / Splunk Inc.
CRGY / Crescent Energy Company
VAW / Vanguard World Fund - Vanguard Materials ETF
MLPA / Global X Funds - Global X MLP ETF
RNA / Avidity Biosciences, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BYND / Beyond Meat, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
NWE / NorthWestern Energy Group, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
ZUO / Zuora, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SON / Sonoco Products Company
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
0HRJ / CSX Corporation
IR / Ingersoll Rand Inc.
PLUG / Plug Power Inc.
WEED / Canopy Growth Corporation
PH / Parker-Hannifin Corporation
NFG / National Fuel Gas Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
XEMD / BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
CSIQ / Canadian Solar Inc.
EQRX / EQRx Inc
FG / F&G Annuities & Life, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IAC / IAC Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MBLY / Mobileye Global Inc.
RGEN / Repligen Corporation
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SLF / Sun Life Financial Inc.
HR / Healthcare Realty Trust Incorporated
NHF / NexPoint Strategic Opportunities Fund
DOC / Healthpeak Properties, Inc.
CCS / Century Communities, Inc.
FRC / First Republic Bank
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DLB / Dolby Laboratories, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FWONK / Formula One Group
PSEC / Prospect Capital Corporation
CODI / Compass Diversified
LBRDK / Liberty Broadband Corporation
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
BXMT / Blackstone Mortgage Trust, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AORT / Artivion, Inc.
TXG / 10x Genomics, Inc.
DT / Dynatrace, Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product
ASLE / AerSale Corporation
FULT / Fulton Financial Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EXC / Exelon Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GAB / The Gabelli Equity Trust Inc.
OWLT / Owlet, Inc.
PROK / ProKidney Corp.
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ARNC / Arconic Corporation
ADCT / ADC Therapeutics SA
WTW / Willis Towers Watson Public Limited Company
LOGI / Logitech International S.A.
LNG / Cheniere Energy, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
ARCE / Arco Platform Ltd - Class A
CHX / ChampionX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ETRN / Equitrans Midstream Corporation
US26886C1154 / EQRx Inc
BEPC / Brookfield Renewable Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
BCPC / Balchem Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ALEC / Alector, Inc.
IMKTA / Ingles Markets, Incorporated
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BCEL / Atreca, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MDLZ / Mondelez International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CCV / Churchill Capital Corp V - Class A
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BKI / Black Knight Inc - Class A
LICY / Li-Cycle Holdings Corp.
WDI / Western Asset Diversified Income Fund
ABB / ABB Ltd. - ADR
FWONA / Formula One Group
MTB / M&T Bank Corporation
LIFE / aTyr Pharma, Inc.
TCRR / Tcr2 Therapeutics Inc
CLVR / Clever Leaves Holdings Inc.
TPZ / Tortoise Essential Energy Fund
AGZ / iShares Trust - iShares Agency Bond ETF
CDAK / Codiak Biosciences Inc
WOW / WideOpenWest, Inc.
BGS / B&G Foods, Inc.
DOX / Amdocs Limited
SNV / Synovus Financial Corp.
UGI / UGI Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PGNY / Progyny, Inc.
CMS / CMS Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HOG / Harley-Davidson, Inc.
JPM / JPMorgan Chase & Co.
AKTS / Akoustis Technologies, Inc.
TNL / Travel + Leisure Co.
CNQ / Canadian Natural Resources Limited
SMTI / Sanara MedTech Inc.
NOV / NOV Inc.
UIS / Unisys Corporation
LCID / Lucid Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CACI / CACI International Inc
KALU / Kaiser Aluminum Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SEM / Select Medical Holdings Corporation
CI / The Cigna Group
DFIN / Donnelley Financial Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IXC / iShares Trust - iShares Global Energy ETF
ELV / Elevance Health, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ZM / Zoom Communications Inc.
CTRA / Coterra Energy Inc.
CNC / Centene Corporation
AMGN / Amgen Inc.
MBC / MasterBrand, Inc.
AGCO / AGCO Corporation
NOG / Northern Oil and Gas, Inc.
CARR / Carrier Global Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
QRVO / Qorvo, Inc.
BX / Blackstone Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACGL / Arch Capital Group Ltd.
TMO / Thermo Fisher Scientific Inc.
ILMN / Illumina, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QSR / Restaurant Brands International Inc.
EQR / Equity Residential
NNOX / Nano-X Imaging Ltd.
SJM / The J. M. Smucker Company
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
OCSL / Oaktree Specialty Lending Corporation
PYPL / PayPal Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
LC / LendingClub Corporation
ZTS / Zoetis Inc.
CRWD / CrowdStrike Holdings, Inc.
ALL / The Allstate Corporation
EXAS / Exact Sciences Corporation
ARCB / ArcBest Corporation
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DAR / Darling Ingredients Inc.
DHR / Danaher Corporation
DOV / Dover Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
APG / APi Group Corporation
WOR / Worthington Enterprises, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
YETI / YETI Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HRB / H&R Block, Inc.
SLV / iShares Silver Trust
MAA / Mid-America Apartment Communities, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HIW / Highwoods Properties, Inc.
BHF / Brighthouse Financial, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ENVX / Enovix Corporation
BAX / Baxter International Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USO / United States Oil Fund, LP - Limited Partnership
AUPH / Aurinia Pharmaceuticals Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SMR / NuScale Power Corporation
ORI / Old Republic International Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OPK / OPKO Health, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NSP / Insperity, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TMUS / T-Mobile US, Inc.
NTIC / Northern Technologies International Corporation
FRPH / FRP Holdings, Inc.
KTB / Kontoor Brands, Inc.
GT / The Goodyear Tire & Rubber Company
SUN / Sunoco LP - Limited Partnership
FXI / iShares Trust - iShares China Large-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PBPB / Potbelly Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCK / McKesson Corporation
OTIS / Otis Worldwide Corporation
RGCO / RGC Resources, Inc.
ENB / Enbridge Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
HURC / Hurco Companies, Inc.
A / Agilent Technologies, Inc.
CASS / Cass Information Systems, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PAG / Penske Automotive Group, Inc.
SPY / SPDR S&P 500 ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SKLZ / Skillz Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
VMD / Viemed Healthcare, Inc.
ARMP / Armata Pharmaceuticals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ALSN / Allison Transmission Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
UNF / UniFirst Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
AXS / AXIS Capital Holdings Limited
MRK / Merck & Co., Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
AVY / Avery Dennison Corporation
MET / MetLife, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ARCC / Ares Capital Corporation
EPAM / EPAM Systems, Inc.
NLY / Annaly Capital Management, Inc.
CMI / Cummins Inc.
NDAQ / Nasdaq, Inc.
BRK.B / Berkshire Hathaway Inc.
CSV / Carriage Services, Inc.
PPT / Putnam Premier Income Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PIPR / Piper Sandler Companies
EA / Electronic Arts Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DWSN / Dawson Geophysical Company
CRNC / Cerence Inc.
MGA / Magna International Inc.
SNA / Snap-on Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
HCA / HCA Healthcare, Inc.
KEY / KeyCorp
NKE / NIKE, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FOUR / Shift4 Payments, Inc.
CPNG / Coupang, Inc.
HROW / Harrow, Inc.
DBX / Dropbox, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SHYF / The Shyft Group, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MEI / Methode Electronics, Inc.
UNH / UnitedHealth Group Incorporated
RHI / Robert Half Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
AL / Air Lease Corporation
VFC / V.F. Corporation
WPM / Wheaton Precious Metals Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SRDX / Surmodics, Inc.
LMT / Lockheed Martin Corporation
CWK / Cushman & Wakefield plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DMRC / Digimarc Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WPC / W. P. Carey Inc.
UI / Ubiquiti Inc.
GPN / Global Payments Inc.
CVS / CVS Health Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ATKR / Atkore Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PM / Philip Morris International Inc.
LYV / Live Nation Entertainment, Inc.
FSK / FS KKR Capital Corp.
WSM / Williams-Sonoma, Inc.
VFF / Village Farms International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZBRA / Zebra Technologies Corporation
KMX / CarMax, Inc.
OLN / Olin Corporation
AMAT / Applied Materials, Inc.
CNA / CNA Financial Corporation
HOOD / Robinhood Markets, Inc.
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
UBSI / United Bankshares, Inc.
DOC / Healthpeak Properties, Inc.
MKL / Markel Group Inc.
INBK / First Internet Bancorp
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MBB / iShares Trust - iShares MBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AZO / AutoZone, Inc.
LNC / Lincoln National Corporation
CPRT / Copart, Inc.
PKST / Peakstone Realty Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPOT / Spotify Technology S.A.
AYI / Acuity Inc.
BOC / Boston Omaha Corporation
AZZ / AZZ Inc.
AKAM / Akamai Technologies, Inc.
AAL / American Airlines Group Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
COOP / Mr. Cooper Group Inc.
REZI / Resideo Technologies, Inc.
TNDM / Tandem Diabetes Care, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ACN / Accenture plc
DHI / D.R. Horton, Inc.
TTWO / Take-Two Interactive Software, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
BR / Broadridge Financial Solutions, Inc.
PWR / Quanta Services, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PB / Prosperity Bancshares, Inc.
MAR / Marriott International, Inc.
FANG / Diamondback Energy, Inc.
KMI / Kinder Morgan, Inc.
PI / Impinj, Inc.
HSIC / Henry Schein, Inc.
GHC / Graham Holdings Company
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
WELL / Welltower Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMT / American Tower Corporation
RACE / Ferrari N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEBK / Peoples Bancorp of North Carolina, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FLO / Flowers Foods, Inc.
ECL / Ecolab Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RGTI / Rigetti Computing, Inc.
ITIC / Investors Title Company
MA / Mastercard Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BE / Bloom Energy Corporation
FDX / FedEx Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CBRE / CBRE Group, Inc.
GRBK / Green Brick Partners, Inc.
SU / Suncor Energy Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AP / Ampco-Pittsburgh Corporation
TFC / Truist Financial Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FBNC / First Bancorp
OGN / Organon & Co.
APD / Air Products and Chemicals, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RTX / RTX Corporation
FSLR / First Solar, Inc.
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FCX / Freeport-McMoRan Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ABT / Abbott Laboratories
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
OWL / Blue Owl Capital Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HUBS / HubSpot, Inc.
EVH / Evolent Health, Inc.
SYY / Sysco Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
JBL / Jabil Inc.
CTAS / Cintas Corporation
PINS / Pinterest, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
STX / Seagate Technology Holdings plc
TSEM / Tower Semiconductor Ltd.
OGE / OGE Energy Corp.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IP / International Paper Company
NMCO / Nuveen Municipal Credit Opportunities Fund
COST / Costco Wholesale Corporation
SHAK / Shake Shack Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
OLED / Universal Display Corporation
ADX / Adams Diversified Equity Fund, Inc.
TSN / Tyson Foods, Inc.
VVX / V2X, Inc.
CHKP / Check Point Software Technologies Ltd.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
OMC / Omnicom Group Inc.
MDB / MongoDB, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FBIN / Fortune Brands Innovations, Inc.
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AA / Alcoa Corporation
BSRR / Sierra Bancorp
FCNCA / First Citizens BancShares, Inc.
ROKU / Roku, Inc.
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AVTR / Avantor, Inc.
HBI / Hanesbrands Inc.
AVGO / Broadcom Inc.
LOB / Live Oak Bancshares, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
RF / Regions Financial Corporation
COKE / Coca-Cola Consolidated, Inc.
ISRG / Intuitive Surgical, Inc.
PRU / Prudential Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
GDDY / GoDaddy Inc.
UAL / United Airlines Holdings, Inc.
RY / Royal Bank of Canada
SWK / Stanley Black & Decker, Inc.
ASIX / AdvanSix Inc.
RNST / Renasant Corporation
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
YEXT / Yext, Inc.
VLO / Valero Energy Corporation
KHC / The Kraft Heinz Company
CC / The Chemours Company
FI / Fiserv, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AQN / Algonquin Power & Utilities Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVGI / Commercial Vehicle Group, Inc.
ZIMV / ZimVie Inc.
ALLY / Ally Financial Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
DECK / Deckers Outdoor Corporation
DE / Deere & Company
RDFN / Redfin Corporation
SEAT / Vivid Seats Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
WSO / Watsco, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
CMA / Comerica Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HFRO / Highland Funds I - Highland Opportunities and Income Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AESI / Atlas Energy Solutions Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
SRE / Sempra
EXPI / eXp World Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MMM / 3M Company
HPQ / HP Inc.
KD / Kyndryl Holdings, Inc.
RBA / RB Global, Inc.
CET / Central Securities Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WBD / Warner Bros. Discovery, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
URBN / Urban Outfitters, Inc.
TSLA / Tesla, Inc.
WIRE / Encore Wire Corporation
CRMD / CorMedix Inc.
CIFR / Cipher Mining Inc.
HD / The Home Depot, Inc.
NG / NovaGold Resources Inc.
HUM / Humana Inc.
ASAN / Asana, Inc.
IBM / International Business Machines Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SGRY / Surgery Partners, Inc.
TEL / TE Connectivity plc
0JCT / Intuit Inc.
BKU / BankUnited, Inc.
ARES / Ares Management Corporation
QS / QuantumScape Corporation
CHTR / Charter Communications, Inc.
ULTA / Ulta Beauty, Inc.
FNF / Fidelity National Financial, Inc.
GE / General Electric Company
VEEV / Veeva Systems Inc.
AMD / Advanced Micro Devices, Inc.
RXO / RXO, Inc.
VTRS / Viatris Inc.
EWBC / East West Bancorp, Inc.
ORLY / O'Reilly Automotive, Inc.
WY / Weyerhaeuser Company
ANET / Arista Networks Inc
DRI / Darden Restaurants, Inc.
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
BSX / Boston Scientific Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DOW / Dow Inc.
PLTR / Palantir Technologies Inc.
GEHC / GE HealthCare Technologies Inc.
LIN / Linde plc
IT / Gartner, Inc.
HWM / Howmet Aerospace Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
LFUS / Littelfuse, Inc.
PEP / PepsiCo, Inc.
AME / AMETEK, Inc.
TSCO / Tractor Supply Company
NVTAQ / Invitae Corporation
MS / Morgan Stanley
SHV / iShares Trust - iShares Short Treasury Bond ETF
TER / Teradyne, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PKG / Packaging Corporation of America
KR / The Kroger Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WBXWF / Wallbox N.V. - Equity Warrant
WMT / Walmart Inc.
XYL / Xylem Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
LVS / Las Vegas Sands Corp.
LHX / L3Harris Technologies, Inc.
MTCH / Match Group, Inc.
NWL / Newell Brands Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
CVCY / Central Valley Community Bancorp
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TOPS / Top Ships Inc.
CYBR / CyberArk Software Ltd.
LUV / Southwest Airlines Co.
D / Dominion Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AVDL / Avadel Pharmaceuticals plc
EMN / Eastman Chemical Company
CMBM / Cambium Networks Corporation
ES / Eversource Energy
HUBB / Hubbell Incorporated
ZOM / Zomedica Corp.
BRO / Brown & Brown, Inc.
ODFL / Old Dominion Freight Line, Inc.
ADSK / Autodesk, Inc.
HAL / Halliburton Company
PAYX / Paychex, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
THC / Tenet Healthcare Corporation
CHD / Church & Dwight Co., Inc.
ENR / Energizer Holdings, Inc.
CHDN / Churchill Downs Incorporated
FINX / Global X Funds - Global X FinTech ETF
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
MMP / Magellan Midstream Partners L.P.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CSGP / CoStar Group, Inc.
JCI / Johnson Controls International plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CRM / Salesforce, Inc.
T / AT&T Inc.
CCL / Carnival Corporation & plc
ORCL / Oracle Corporation
MP / MP Materials Corp.
TTCF / Tattooed Chef Inc - Class A
VMW / Vmware Inc. - Class A
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ADPT / Adaptive Biotechnologies Corporation
CG / The Carlyle Group Inc.
GOSS / Gossamer Bio, Inc.
AXP / American Express Company
FSR / Fisker Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
MLU / Manulife Financial Corporation
RITM / Rithm Capital Corp.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MPLX / MPLX LP - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
LH / Labcorp Holdings Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SDHY / PGIM Short Duration High Yield Opportunities Fund
GIM / Templeton Global Income Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
DISH / DISH Network Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDV / The Gabelli Dividend & Income Trust
SLB / Schlumberger Limited
ILCV / iShares Trust - iShares Morningstar Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACRE / Ares Commercial Real Estate Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
OPCH / Option Care Health, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MIDD / The Middleby Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
ARDX / Ardelyx, Inc.
GME / GameStop Corp.
CRSP / CRISPR Therapeutics AG
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
MARA / MARA Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ACXP / Acurx Pharmaceuticals, Inc.
ACHR / Archer Aviation Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CTSH / Cognizant Technology Solutions Corporation
BWA / BorgWarner Inc.
SMG / The Scotts Miracle-Gro Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GPC / Genuine Parts Company
LDOS / Leidos Holdings, Inc.
KMPR / Kemper Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
APP / AppLovin Corporation
ACLS / Axcelis Technologies, Inc.
PCG / PG&E Corporation
PECO / Phillips Edison & Company, Inc.
ASH / Ashland Inc.
ORGN / Origin Materials, Inc.
PENN / PENN Entertainment, Inc.
SYF / Synchrony Financial
MTD / Mettler-Toledo International Inc.
BK / The Bank of New York Mellon Corporation
DELL / Dell Technologies Inc.
HOOK / HOOKIPA Pharma Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
GOOGL / Alphabet Inc.
AAP / Advance Auto Parts, Inc.
HPE / Hewlett Packard Enterprise Company
VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
BIIB / Biogen Inc.
XOM / Exxon Mobil Corporation
NYCB / Flagstar Financial, Inc.
VRSK / Verisk Analytics, Inc.
CMCSA / Comcast Corporation
FLGT / Fulgent Genetics, Inc.
WD / Walker & Dunlop, Inc.
CALM / Cal-Maine Foods, Inc.
HAS / Hasbro, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VRTV / Veritiv Corp
FE / FirstEnergy Corp.
LITE / Lumentum Holdings Inc.
TSE / Trinseo PLC
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
APPN / Appian Corporation
NEM / Newmont Corporation
IQV / IQVIA Holdings Inc.
TWLO / Twilio Inc.
TXT / Textron Inc.
SPGI / S&P Global Inc.
MRVL / Marvell Technology, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
KO / The Coca-Cola Company
COP / ConocoPhillips
SNY / Sanofi - Depositary Receipt (Common Stock)
HIVE / HIVE Digital Technologies Ltd.
CIEN / Ciena Corporation
ET / Energy Transfer LP - Limited Partnership
SKT / Tanger Inc.
MNST / Monster Beverage Corporation
WOLF / Wolfspeed, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
DVA / DaVita Inc.
ETSY / Etsy, Inc.
US852234AK99 / CONV. NOTE
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
U / Unity Software Inc.
VYX / NCR Voyix Corporation
CMP / Compass Minerals International, Inc.
SPG / Simon Property Group, Inc.
EDIT / Editas Medicine, Inc.
ABNB / Airbnb, Inc.
DOMA / Doma Holdings Inc.
YTEN / Yield10 Bioscience, Inc.
PEB / Pebblebrook Hotel Trust
AON / Aon plc
RDN / Radian Group Inc.
CRL / Charles River Laboratories International, Inc.
CWEN / Clearway Energy, Inc.
RSG / Republic Services, Inc.
BLDP / Ballard Power Systems Inc.
CR / Crane Company
ZBH / Zimmer Biomet Holdings, Inc.
AHT / Ashford Hospitality Trust, Inc.
EW / Edwards Lifesciences Corporation
TDY / Teledyne Technologies Incorporated
DD / DuPont de Nemours, Inc.
CLX / The Clorox Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
DXC / DXC Technology Company