Market Value961,248,000
Total Holdings1045
File Date2021-01-12
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)
NKTR / Nektar Therapeutics
DXCM / DexCom, Inc.
INO / Inovio Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
HCCI / Heritage-Crystal Clean Inc
MNRO / Monro, Inc.
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
WYNN / Wynn Resorts, Limited
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
FFA / First Trust Enhanced Equity Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
BBW / Build-A-Bear Workshop, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SBRA / Sabra Health Care REIT, Inc.
TGNA / TEGNA Inc.
HRB / H&R Block, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VNO / Vornado Realty Trust
MGA / Magna International Inc.
FITB / Fifth Third Bancorp
A / Agilent Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EDIT / Editas Medicine, Inc.
PEG / Public Service Enterprise Group Incorporated
CNA / CNA Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AN / AutoNation, Inc.
MSEX / Middlesex Water Company
ESS / Essex Property Trust, Inc.
AFL / Aflac Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
DFIN / Donnelley Financial Solutions, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPG / Simon Property Group, Inc.
YUMC / Yum China Holdings, Inc.
IEX / IDEX Corporation
AAL / American Airlines Group Inc.
WTFC / Wintrust Financial Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
AWK / American Water Works Company, Inc.
STWD / Starwood Property Trust, Inc.
URBN / Urban Outfitters, Inc.
GNTX / Gentex Corporation
WOW / WideOpenWest, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LDOS / Leidos Holdings, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
MNKKQ / Mallinckrodt Plc
FXY / Invesco CurrencyShares Japanese Yen Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RMR / The RMR Group Inc.
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
NAVI / Navient Corporation
OSK / Oshkosh Corporation
HEXO / HEXO Corp
MORN / Morningstar, Inc.
VAC / Marriott Vacations Worldwide Corporation
OXY / Occidental Petroleum Corporation
NNN / NNN REIT, Inc.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
UTL / Unitil Corporation
GDDY / GoDaddy Inc.
NOC / Northrop Grumman Corporation
PDM / Piedmont Realty Trust, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALOT / AstroNova, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BOH / Bank of Hawaii Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EXC / Exelon Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BXMT / Blackstone Mortgage Trust, Inc.
AES / The AES Corporation
SWX / Southwest Gas Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
KR / The Kroger Co.
POST / Post Holdings, Inc.
PYPL / PayPal Holdings, Inc.
MCK / McKesson Corporation
OGCP / Empire State Realty OP, L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NAGE / Niagen Bioscience, Inc.
PBPB / Potbelly Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OEF / iShares Trust - iShares S&P 100 ETF
OCSL / Oaktree Specialty Lending Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GM / General Motors Company
WAB / Westinghouse Air Brake Technologies Corporation
CAT / Caterpillar Inc.
STT / State Street Corporation
PSTL / Postal Realty Trust, Inc.
ALG / Alamo Group Inc.
GAIN / Gladstone Investment Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
RGP / Resources Connection, Inc.
SGC / Superior Group of Companies, Inc.
DPZ / Domino's Pizza, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
DECK / Deckers Outdoor Corporation
PDI / PIMCO Dynamic Income Fund
LKQ / LKQ Corporation
DE / Deere & Company
BDX / Becton, Dickinson and Company
DELL / Dell Technologies Inc.
JCI / Johnson Controls International plc
HBB / Hamilton Beach Brands Holding Company
J / Jacobs Solutions Inc.
IR / Ingersoll Rand Inc.
SLV / iShares Silver Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ORI / Old Republic International Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CMG / Chipotle Mexican Grill, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
JLL / Jones Lang LaSalle Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LAKE / Lakeland Industries, Inc.
HAS / Hasbro, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DALN / DallasNews Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TDC / Teradata Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ENB / Enbridge Inc.
AEP / American Electric Power Company, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KHC / The Kraft Heinz Company
RVT / Royce Small-Cap Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
ALC / Alcon Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROK / Rockwell Automation, Inc.
ETR / Entergy Corporation
BRK.B / Berkshire Hathaway Inc.
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
LBTYK / Liberty Global Ltd.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
DG / Dollar General Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CMCSA / Comcast Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UTG / Reaves Utility Income Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DD / DuPont de Nemours, Inc.
FBP / First BanCorp.
AWP / abrdn Global Premier Properties Fund
WDAY / Workday, Inc.
MRK / Merck & Co., Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BKH / Black Hills Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
PAG / Penske Automotive Group, Inc.
HUM / Humana Inc.
ANDE / The Andersons, Inc.
PHYS / Sprott Physical Gold Trust
DAR / Darling Ingredients Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ET / Energy Transfer LP - Limited Partnership
APOG / Apogee Enterprises, Inc.
FNF / Fidelity National Financial, Inc.
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVNS / Avanos Medical, Inc.
CHTR / Charter Communications, Inc.
ITT / ITT Inc.
DOV / Dover Corporation
EBAY / eBay Inc.
MTN / Vail Resorts, Inc.
GWRS / Global Water Resources, Inc.
LE / Lands' End, Inc.
TT / Trane Technologies plc
BDJ / BlackRock Enhanced Equity Dividend Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CVE / Cenovus Energy Inc.
MELI / MercadoLibre, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
GNMA / iShares Trust - iShares GNMA Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
EMN / Eastman Chemical Company
CUBE / CubeSmart
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RSI / Rush Street Interactive, Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
ESCA / Escalade, Incorporated
HQH / Abrdn Healthcare Investors
ASC / Ardmore Shipping Corporation
TSI / TCW Strategic Income Fund, Inc.
ETD / Ethan Allen Interiors Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TWLO / Twilio Inc.
PCG / PG&E Corporation
CBT / Cabot Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
INDA / iShares Trust - iShares MSCI India ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPC / Edgewell Personal Care Company
FSP / Franklin Street Properties Corp.
SSB / SouthState Bank Corporation
H / Hyatt Hotels Corporation
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
XYL / Xylem Inc.
XEL / Xcel Energy Inc.
DVN / Devon Energy Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
UGI / UGI Corporation
GROW / U.S. Global Investors, Inc.
DHF / BNY Mellon High Yield Strategies Fund
CCK / Crown Holdings, Inc.
IFN / The India Fund, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DBRG / DigitalBridge Group, Inc.
UAA / Under Armour, Inc.
BOX / Box, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DTE / DTE Energy Company
REXR / Rexford Industrial Realty, Inc.
WT / WisdomTree, Inc.
OTIS / Otis Worldwide Corporation
AVK / Advent Convertible and Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WSM / Williams-Sonoma, Inc.
PAYC / Paycom Software, Inc.
PENN / PENN Entertainment, Inc.
CENT / Central Garden & Pet Company
LNC / Lincoln National Corporation
TR / Tootsie Roll Industries, Inc.
U / Unity Software Inc.
PPL / PPL Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEBO / Peoples Bancorp Inc.
PEP / PepsiCo, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PLUG / Plug Power Inc.
DOC / Healthpeak Properties, Inc.
WEYS / Weyco Group, Inc.
AZO / AutoZone, Inc.
CSL / Carlisle Companies Incorporated
BMY / Bristol-Myers Squibb Company
MRCC / Monroe Capital Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMI / Kinder Morgan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
FIS / Fidelity National Information Services, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
OESX / Orion Energy Systems, Inc.
IGT / International Game Technology PLC
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
CFG / Citizens Financial Group, Inc.
KMB / Kimberly-Clark Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
OHI / Omega Healthcare Investors, Inc.
PTON / Peloton Interactive, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSI / Motorola Solutions, Inc.
TNC / Tennant Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMT / American Tower Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
DNP / DNP Select Income Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
BKNG / Booking Holdings Inc.
BOE / BlackRock Enhanced Global Dividend Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NBIX / Neurocrine Biosciences, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NWE / NorthWestern Energy Group, Inc.
LUMN / Lumen Technologies, Inc.
FXE / Invesco CurrencyShares Euro Trust
ECL / Ecolab Inc.
TFC / Truist Financial Corporation
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
REZI / Resideo Technologies, Inc.
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
FE / FirstEnergy Corp.
GRBK / Green Brick Partners, Inc.
TJX / The TJX Companies, Inc.
SII / Sprott Inc.
SYY / Sysco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BH / Biglari Holdings Inc.
EPR / EPR Properties
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
RFIL / RF Industries, Ltd.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EW / Edwards Lifesciences Corporation
IIPR / Innovative Industrial Properties, Inc.
ELME / Elme Communities
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RUSHA / Rush Enterprises, Inc.
MPW / Medical Properties Trust, Inc.
PD / PagerDuty, Inc.
VLGEA / Village Super Market, Inc.
EML / The Eastern Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PAAS / Pan American Silver Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HTGC / Hercules Capital, Inc.
KEX / Kirby Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
HCSG / Healthcare Services Group, Inc.
WHG / Westwood Holdings Group, Inc.
KO / The Coca-Cola Company
BBH / VanEck ETF Trust - VanEck Biotech ETF
SRE / Sempra
PSLV / Sprott Physical Silver Trust
BSRR / Sierra Bancorp
YELP / Yelp Inc.
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
ESRT / Empire State Realty Trust, Inc.
HBI / Hanesbrands Inc.
VTR / Ventas, Inc.
MLR / Miller Industries, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
HOLX / Hologic, Inc.
BPR / Brookfield Property REIT Inc.
HE / Hawaiian Electric Industries, Inc.
BHB / Bar Harbor Bankshares
DMTK / DermTech, Inc.
TDS / Telephone and Data Systems, Inc.
O / Realty Income Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
ARC / ARC Document Solutions, Inc.
NI / NiSource Inc.
CDW / CDW Corporation
ITI / Iteris, Inc.
ACEL / Accel Entertainment, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LXP / LXP Industrial Trust
TNXP / Tonix Pharmaceuticals Holding Corp.
WDFC / WD-40 Company
CUTR / Cutera, Inc.
FLXS / Flexsteel Industries, Inc.
EIM / Eaton Vance Municipal Bond Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
NVT / nVent Electric plc
GP / GreenPower Motor Company Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
ADNT / Adient plc
LAZ / Lazard, Inc.
LAWS / Lawson Products, Inc.
GWP / GW Pharmaceuticals plc
USM / United States Cellular Corporation
FMC / FMC Corporation
BGS / B&G Foods, Inc.
SPWR / Complete Solaria, Inc.
NXST / Nexstar Media Group, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
CPB / The Campbell's Company
C.WSA / Citigroup, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
RGT / Royce Global Trust, Inc.
GLD / SPDR Gold Trust
SIX / Six Flags Entertainment Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
LHX / L3Harris Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
AXP / American Express Company
WRK / WestRock Company
BTX / BlackRock Innovation and Growth Term Trust
PTY / Partway Group Plc
US9487411038 / Weingarten Realty Investors
ICE / Intercontinental Exchange, Inc.
IMMUNIC INC COM / Stock (00000IMUX)
ALLO / Allogene Therapeutics, Inc.
US4900731039 / Kensington Capital Acquisition Corp.
GFF / Griffon Corporation
MAXEON SOLAR TECHNOLOGIES LTD SHS / Stock (00000MAXN)
KEQU / Kewaunee Scientific Corporation
US2655041000 / Dunkin' Brands Group, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LEN.B / Lennar Corporation
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
US26885G1094 / Era Group Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BANR / Banner Corporation
SMHI / SEACOR Marine Holdings Inc.
904784709 / Unilever N.V.
US393657AK76 / Greenbrier Companies Inc Bond
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GBDC / Golub Capital BDC, Inc.
FIVN / Five9, Inc.
BIOL / BIOLASE, Inc.
PKO / Pimco Income Opportunity Fund
PAVM / PAVmed Inc.
US87233Q1085 / TC Pipelines, LP
HOTH / Hoth Therapeutics, Inc.
XERS / Xeris Biopharma Holdings, Inc.
VZ / Verizon Communications Inc.
US1025651084 / Bowl America, Inc.
GNUS / Genius Brands International Inc
CVA / Covanta Holding Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
GPRO / GoPro, Inc.
KKR / KKR & Co. Inc.
HTBK / Heritage Commerce Corp
RTX / RTX Corporation
OMER / Omeros Corporation
CCMP / CMC Materials Inc
CRWS / Crown Crafts, Inc.
PPD / PPD Inc
NAD / Nuveen Quality Municipal Income Fund
CI / The Cigna Group
US01167P1012 / Alaska Communications Systems Group Inc
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
TSLA / Tesla, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
RRD / R.R. Donnelley & Sons Co.
US3024451011 / FLIR Systems, Inc.
KBAL / Kimball International, Inc. - Class B
FFBC / First Financial Bancorp.
MCR / MFS Charter Income Trust
DAL / Delta Air Lines, Inc.
KDMN / Kadmon Holdings Inc
XEC / Cimarex Energy Co.
US758075AC90 / Redwood Tr Inc Bond
US427096AF94 / Hercules Capital Inc Bond
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ZNGA / Zynga Inc - Class A
ADM / Archer-Daniels-Midland Company
CRSP / CRISPR Therapeutics AG
MCD / McDonald's Corporation
VLDR / Velodyne Lidar Inc
CSCO / Cisco Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BX / Blackstone Inc.
SO / The Southern Company
BAX / Baxter International Inc.
AXSM / Axsome Therapeutics, Inc.
UBER / Uber Technologies, Inc.
FPI / Farmland Partners Inc.
EIX / Edison International
LW / Lamb Weston Holdings, Inc.
LEVI / Levi Strauss & Co.
AMGN / Amgen Inc.
HPE / Hewlett Packard Enterprise Company
NCLH / Norwegian Cruise Line Holdings Ltd.
PSX / Phillips 66
DXC / DXC Technology Company
AAPL / Apple Inc.
MET / MetLife, Inc.
F / Ford Motor Company
MDT / Medtronic plc
SJM / The J. M. Smucker Company
K / Kellanova
LUV / Southwest Airlines Co.
PM / Philip Morris International Inc.
CME / CME Group Inc.
VLO / Valero Energy Corporation
CSX / CSX Corporation
WFC / Wells Fargo & Company
SNAP / Snap Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CMI / Cummins Inc.
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
SNA / Snap-on Incorporated
BSX / Boston Scientific Corporation
HIG / The Hartford Insurance Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CVX / Chevron Corporation
ABT / Abbott Laboratories
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
UAL / United Airlines Holdings, Inc.
UA / Under Armour, Inc.
DOCU / DocuSign, Inc.
ENPH / Enphase Energy, Inc.
MDLZ / Mondelez International, Inc.
YUM / Yum! Brands, Inc.
NSC / Norfolk Southern Corporation
FAST / Fastenal Company
USB / U.S. Bancorp
MAT / Mattel, Inc.
CLX / The Clorox Company
MMM / 3M Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PPBI / Pacific Premier Bancorp, Inc.
NNBR / NN, Inc.
ONB / Old National Bancorp
ASIX / AdvanSix Inc.
CF / CF Industries Holdings, Inc.
LVS / Las Vegas Sands Corp.
ATH / Athene Holding Ltd - Class A
GOOGL / Alphabet Inc.
SENS / Senseonics Holdings, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AJG / Arthur J. Gallagher & Co.
MCO / Moody's Corporation
XRX / Xerox Holdings Corporation
CC / The Chemours Company
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
IRM / Iron Mountain Incorporated
SWK / Stanley Black & Decker, Inc.
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
MKC / McCormick & Company, Incorporated
GRPN / Groupon, Inc.
QCOM / QUALCOMM Incorporated
GEF / Greif, Inc.
AMD / Advanced Micro Devices, Inc.
HPQ / HP Inc.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
MAXN / Maxeon Solar Technologies, Ltd.
GMDA / Gamida Cell Ltd.
DRE / Duke Realty Corporation - Preferred Security
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CLDT / Chatham Lodging Trust
PCN / PIMCO Corporate & Income Strategy Fund
TEN / Tsakos Energy Navigation Limited
CVNA / Carvana Co.
WEA / Western Asset Premier Bond Fund
WM / Waste Management, Inc.
AMWL / American Well Corporation
VIVO / Meridian Bioscience Inc.
GD / General Dynamics Corporation
AEE / Ameren Corporation
PB / Prosperity Bancshares, Inc.
CTT / CatchMark Timber Trust Inc - Class A
SH / ProShares Trust - ProShares Short S&P500
FXI / iShares Trust - iShares China Large-Cap ETF
EPZM / Epizyme Inc
RKT / Rocket Companies, Inc.
IFF / International Flavors & Fragrances Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SNDR / Schneider National, Inc.
MAS / Masco Corporation
AG / First Majestic Silver Corp.
ILMN / Illumina, Inc.
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
MGEE / MGE Energy, Inc.
PETS / PetMed Express, Inc.
D / Dominion Energy, Inc.
EQC / Equity Commonwealth
SDS / ProShares Trust - ProShares UltraShort S&P500
RMCF / Rocky Mountain Chocolate Factory, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ACU / Acme United Corporation
AMBA / Ambarella, Inc.
SCCO / Southern Copper Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
COP / ConocoPhillips
ZTS / Zoetis Inc.
/ Diamond Offshore Drilling Inc
PMD / Psychemedics Corporation
DCI / Donaldson Company, Inc.
AI / C3.ai, Inc.
CLW / Clearwater Paper Corporation
CNC / Centene Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LAZR / Luminar Technologies, Inc.
WKHS / Workhorse Group Inc.
OGS / ONE Gas, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
CNP / CenterPoint Energy, Inc.
WGHTQ / WW International, Inc.
MNR / Mach Natural Resources LP
MHD / BlackRock MuniHoldings Fund, Inc.
87270T106 / Tribune Publishing Co
NLY / Annaly Capital Management, Inc.
GHM / Graham Corporation
LTHM / Livent Corporation
MUX / McEwen Inc.
LZB / La-Z-Boy Incorporated
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MO / Altria Group, Inc.
ZM / Zoom Communications Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PDCO / Patterson Companies, Inc.
WEN / The Wendy's Company
ALL / The Allstate Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RCL / Royal Caribbean Cruises Ltd.
PGR / The Progressive Corporation
JWN / Nordstrom, Inc.
GCI / Gannett Co., Inc.
TMUS / T-Mobile US, Inc.
AVAV / AeroVironment, Inc.
BOOT / Boot Barn Holdings, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
GATX / GATX Corporation
HON / Honeywell International Inc.
ARCC / Ares Capital Corporation
RGCO / RGC Resources, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CODI / Compass Diversified
SPY / SPDR S&P 500 ETF
NWN / Northwest Natural Holding Company
WHR / Whirlpool Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PSA / Public Storage
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
SWZ / Total Return Securities, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
LILAK / Liberty Latin America Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAG / Conagra Brands, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
RCKY / Rocky Brands, Inc.
GIS / General Mills, Inc.
ACN / Accenture plc
UNP / Union Pacific Corporation
PWR / Quanta Services, Inc.
CG / The Carlyle Group Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
REED / Reed's, Inc.
CERN / Cerner Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GOLD / Barrick Mining Corporation
DFS / Discover Financial Services
V / Visa Inc.
ODC / Oil-Dri Corporation of America
MA / Mastercard Incorporated
AON / Aon plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US2782651036 / Eaton Vance Corp.
TXN / Texas Instruments Incorporated
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
CWEN / Clearway Energy, Inc.
ENR / Energizer Holdings, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KEYS / Keysight Technologies, Inc.
JOUT / Johnson Outdoors Inc.
MOV / Movado Group, Inc.
SBH / Sally Beauty Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
STAR / iStar Inc
SMG / The Scotts Miracle-Gro Company
FHN / First Horizon Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NHWK / NightHawk Biosciences, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
SLM / SLM Corporation
UMPQ / Umpqua Holdings Corp
US19421R2004 / Collectors Universe, Inc.
LPG / Dorian LPG Ltd.
THS / TreeHouse Foods, Inc.
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
PCTI / PCTEL, Inc.
PKOH / Park-Ohio Holdings Corp.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
LRN / Stride, Inc.
CFX / Colfax Corp
US0268741560 / American International Group, Inc. Warrants
BIIB / Biogen Inc.
VST.WSA / Vistra Corp. - Equity Warrant
US7153471005 / Perspecta Inc
PING / Ping Identity Holding Corp
INMD / InMode Ltd.
NRG / NRG Energy, Inc.
COOP / Mr. Cooper Group Inc.
RF / Regions Financial Corporation
NS / NuStar Energy L.P. - Limited Partnership
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SNR / New Senior Investment Group Inc
ASAN / Asana, Inc.
PCOM / Points.com Inc
EOSE / Eos Energy Enterprises, Inc.
SWK / Stanley Black & Decker, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DOW / Dow Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LGTY / Logility Supply Chain Solutions, Inc.
MDP / Meredith Holdings Corp
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
BPR / Brookfield Property REIT Inc.
US90069K1043 / Tuscan Holdings Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
C / Citigroup Inc. - Corporate Bond/Note
TU / TELUS Corporation
FSFR / Fifth Street Senior Floating Rate Corp.
TPH / Tri Pointe Homes, Inc.
ESPR / Esperion Therapeutics, Inc.
BAC / Bank of America Corporation
M / Macy's, Inc.
LL / LL Flooring Holdings, Inc.
WPG / Washington Prime Group Inc
CLVS / Clovis Oncology Inc
BIPC / Brookfield Infrastructure Corporation
RDS.B / Shell Plc - ADR
ETX / Eaton Vance Municipal Income 2028 Term Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
FBIO / Fortress Biotech, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ENBL / Enable Midstream Partners LP - Unit
CRM / Salesforce, Inc.
KPRX / Kiora Pharmaceuticals, Inc.
FUV / Arcimoto, Inc.
CRWD / CrowdStrike Holdings, Inc.
PBI / Pitney Bowes Inc.
WY / Weyerhaeuser Company
SFL / SFL Corporation Ltd.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
GF / The New Germany Fund, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CARR / Carrier Global Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRUP / Trupanion, Inc.
ACCO / ACCO Brands Corporation
CAH / Cardinal Health, Inc.
UNFI / United Natural Foods, Inc.
LQDT / Liquidity Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BHA / Biglari Holdings Inc. - Class A
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EPM / Evolution Petroleum Corporation
DLTR / Dollar Tree, Inc.
DENN / Denny's Corporation
MCHP / Microchip Technology Incorporated
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
VER / VEREIT Inc
LNT / Alliant Energy Corporation
BBSI / Barrett Business Services, Inc.
CVS / CVS Health Corporation
SHW / The Sherwin-Williams Company
NTR / Nutrien Ltd.
MKL / Markel Group Inc.
RMT / Royce Micro-Cap Trust, Inc.
JEF / Jefferies Financial Group Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GDV / The Gabelli Dividend & Income Trust
ROKU / Roku, Inc.
EXEL / Exelixis, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SKX / Skechers U.S.A., Inc.
WELL / Welltower Inc.
DVA / DaVita Inc.
INTU / Intuit Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ALNT / Allient Inc.
LYTS / LSI Industries Inc.
MTB / M&T Bank Corporation
HD / The Home Depot, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
HAL / Halliburton Company
JHG / Janus Henderson Group plc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IP / International Paper Company
FBIN / Fortune Brands Innovations, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
CSQ / Calamos Strategic Total Return Fund
SCS / Steelcase Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
PJT / PJT Partners Inc.
BNGO / Bionano Genomics, Inc.
EAT / Brinker International, Inc.
CCI / Crown Castle Inc.
RH / RH
DISCK / Warner Bros.Discovery Inc - Series C
MDRX / Veradigm Inc.
ARE / Alexandria Real Estate Equities, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
MGU / Macquarie Global Infrastructure Total Return Fund Inc
TACO / Berto Acquisition Corp.
GLDD / Great Lakes Dredge & Dock Corporation
L / Loews Corporation
RIDE / Lordstown Motors Corp. - Class A
SDC / Smiledirectclub Inc - Class A
MYI / BlackRock MuniYield Quality Fund III, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
RLJ / RLJ Lodging Trust
FUN / Six Flags Entertainment Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BMO / Bank of Montreal
GOOG / Alphabet Inc.
ARD / Ardagh Group S.A. - Class A
CBSH / Commerce Bancshares, Inc.
SIVB / SVB Financial Group
IYE / iShares Trust - iShares U.S. Energy ETF
ZSAN / Zosano Pharma Corp
AIG / American International Group, Inc.
PK / Park Hotels & Resorts Inc.
GE / General Electric Company
NUAN / Nuance Communications Inc
ETN / Eaton Corporation plc
THO / THOR Industries, Inc.
BYND / Beyond Meat, Inc.
MFGP / Micro Focus International Plc - ADR
MIC / Macquarie Infrastructure Holdings LLC - Units
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PRU / Prudential Financial, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TRGP / Targa Resources Corp.
TA / TravelCenters of America Inc
PBF / PBF Energy Inc.
CLNE / Clean Energy Fuels Corp.
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
OTTR / Otter Tail Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
CNSL / Consolidated Communications Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
RFP / Resolute Forest Products Inc
R / Ryder System, Inc.
IBRX / ImmunityBio, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
VYX / NCR Voyix Corporation
MOH / Molina Healthcare, Inc.
JPM / JPMorgan Chase & Co.
KXI / iShares Trust - iShares Global Consumer Staples ETF
BSGM / Streamex Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NZF / Nuveen Municipal Credit Income Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HEP / Holly Energy Partners L.P. - Unit
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ONCT / Oncternal Therapeutics, Inc.
VVV / Valvoline Inc.
PACW / Pacwest Bancorp
ADES / Advanced Emissions Solutions, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EEA / The European Equity Fund, Inc.
GNRC / Generac Holdings Inc.
TD / The Toronto-Dominion Bank
BLW / BlackRock Limited Duration Income Trust
PAYX / Paychex, Inc.
PARAA / Paramount Global
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VGR / Vector Group Ltd.
HPS / John Hancock Preferred Income Fund III
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SPHR / Sphere Entertainment Co.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EVF / Eaton Vance Senior Income Trust
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NYCB / Flagstar Financial, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AMCR / Amcor plc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CMP / Compass Minerals International, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
APA / APA Corporation
MTZ / MasTec, Inc.
DKNG / DraftKings Inc.
YELL / Yellow Corporation
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SALM / Salem Media Group, Inc.
CCL / Carnival Corporation & plc
META / Meta Platforms, Inc.
RITM / Rithm Capital Corp.
THC / Tenet Healthcare Corporation
FSLR / First Solar, Inc.
MMP / Magellan Midstream Partners L.P.
MRVL / Marvell Technology, Inc.
VFC / V.F. Corporation
PML / PIMCO Municipal Income Fund II
USLM / United States Lime & Minerals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
WPRT / Westport Fuel Systems Inc.
NCMI / National CineMedia, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
INVH / Invitation Homes Inc.
BKI / Black Knight Inc - Class A
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
AGR / Avangrid, Inc.
EPRT / Essential Properties Realty Trust, Inc.
ABB / ABB Ltd. - ADR
VIAV / Viavi Solutions Inc.
GTX / Garrett Motion Inc.
TLRY / Tilray Brands, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
VNDA / Vanda Pharmaceuticals Inc.
STOR / Store Capital Corp
GOEV / Canoo Inc.
OPK / OPKO Health, Inc.
OMI / Owens & Minor, Inc.
ABM / ABM Industries Incorporated
BRK.A / Berkshire Hathaway Inc.
KNDI / Kandi Technologies Group, Inc.
TRN / Trinity Industries, Inc.
GPRE / Green Plains Inc.
CRON / Cronos Group Inc.
MSFT / Microsoft Corporation
SP / SP Plus Corporation
FHB / First Hawaiian, Inc.
MGRC / McGrath RentCorp
DLX / Deluxe Corporation
GAB / The Gabelli Equity Trust Inc.
SR / Spire Inc.
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
NTAP / NetApp, Inc.
SRCL / Stericycle, Inc.
ZION / Zions Bancorporation, National Association
WPC / W. P. Carey Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ARCO / Arcos Dorados Holdings Inc.
CVCY / Central Valley Community Bancorp
SRCE / 1st Source Corporation
VTRS / Viatris Inc.
BKT / BlackRock Income Trust, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MU / Micron Technology, Inc.
TWTR / Twitter Inc
NEM / Newmont Corporation
COCP / Cocrystal Pharma, Inc.
SABA / Saba Capital Income & Opportunities Fund II
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
NSSC / Napco Security Technologies, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BAM / Brookfield Asset Management Ltd.
CNTY / Century Casinos, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
LEE / Lee Enterprises, Incorporated
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GOCO / GoHealth, Inc.
BB / BlackBerry Limited
OCGN / Ocugen, Inc.
FSLY / Fastly, Inc.
INFI / Infinity Pharmaceuticals Inc.
BGSF / BGSF, Inc.
ATVI / Activision Blizzard Inc
VALU / Value Line, Inc.
APPN / Appian Corporation
GWW / W.W. Grainger, Inc.
SQ / Block, Inc.
INSG / Inseego Corp.
EVN / Eaton Vance Municipal Income Trust
KDP / Keurig Dr Pepper Inc.
BUSE / First Busey Corporation
EVRG / Evergy, Inc.
NTRS / Northern Trust Corporation
PRTS / CarParts.com, Inc.
BLBD / Blue Bird Corporation
TTM / Tata Motors Ltd. - ADR
BALL / Ball Corporation
ADBE / Adobe Inc.
PLOW / Douglas Dynamics, Inc.
MRNA / Moderna, Inc.
IBM / International Business Machines Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TBCH / Turtle Beach Corporation
STX / Seagate Technology Holdings plc
ES / Eversource Energy
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PARA / Paramount Global
OI / O-I Glass, Inc.
NKLA / Nikola Corporation
TUPBQ / Tupperware Brands Corporation
DHR / Danaher Corporation
PNR / Pentair plc
TDOC / Teladoc Health, Inc.
WEED / Canopy Growth Corporation
FDX / FedEx Corporation
MAR / Marriott International, Inc.
OPI / Office Properties Income Trust
GPC / Genuine Parts Company
EQR / Equity Residential
OKE / ONEOK, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
HOG / Harley-Davidson, Inc.
STZ / Constellation Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund