Market Value1,231,804,000
Total Holdings1142
File Date2021-10-20
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)
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
GILD / Gilead Sciences, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
MSEX / Middlesex Water Company
ONB / Old National Bancorp
ES / Eversource Energy
CF / CF Industries Holdings, Inc.
HEXO / HEXO Corp
SLB / Schlumberger Limited
LVS / Las Vegas Sands Corp.
CDW / CDW Corporation
RKT / Rocket Companies, Inc.
ENR / Energizer Holdings, Inc.
DXCM / DexCom, Inc.
AVXL / Anavex Life Sciences Corp.
ORLY / O'Reilly Automotive, Inc.
CRM / Salesforce, Inc.
EOG / EOG Resources, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NWN / Northwest Natural Holding Company
OGN / Organon & Co.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GOCO / GoHealth, Inc.
NTAP / NetApp, Inc.
OI / O-I Glass, Inc.
YUMC / Yum China Holdings, Inc.
WTFC / Wintrust Financial Corporation
ZSAN / Zosano Pharma Corp
AWK / American Water Works Company, Inc.
PEG / Public Service Enterprise Group Incorporated
BALL / Ball Corporation
TRQ / Turquoise Hill Resources Ltd
O / Realty Income Corporation
BPR / Brookfield Property REIT Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
TRUP / Trupanion, Inc.
WPG / Washington Prime Group Inc
PPBI / Pacific Premier Bancorp, Inc.
INGR / Ingredion Incorporated
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HBB / Hamilton Beach Brands Holding Company
NNOX / Nano-X Imaging Ltd.
QQQ / Invesco QQQ Trust, Series 1
OGS / ONE Gas, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CARR / Carrier Global Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NOC / Northrop Grumman Corporation
PDM / Piedmont Realty Trust, Inc.
LZB / La-Z-Boy Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DFIN / Donnelley Financial Solutions, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BOOT / Boot Barn Holdings, Inc.
ALOT / AstroNova, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
ILCG / iShares Trust - iShares Morningstar Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SBRA / Sabra Health Care REIT, Inc.
BOH / Bank of Hawaii Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
REAL / The RealReal, Inc.
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
SWX / Southwest Gas Holdings, Inc.
ADI / Analog Devices, Inc.
FFA / First Trust Enhanced Equity Income Fund
APPN / Appian Corporation
BMO / Bank of Montreal
KR / The Kroger Co.
RCL / Royal Caribbean Cruises Ltd.
CAT / Caterpillar Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HRB / H&R Block, Inc.
UPS / United Parcel Service, Inc.
GAIN / Gladstone Investment Corporation
SCI / Service Corporation International
UNM / Unum Group
ALG / Alamo Group Inc.
ALLE / Allegion plc
BDX / Becton, Dickinson and Company
LKQ / LKQ Corporation
GCI / Gannett Co., Inc.
RGP / Resources Connection, Inc.
PDI / PIMCO Dynamic Income Fund
JCI / Johnson Controls International plc
TROW / T. Rowe Price Group, Inc.
IR / Ingersoll Rand Inc.
AVAV / AeroVironment, Inc.
TMUS / T-Mobile US, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GE / General Electric Company
CMG / Chipotle Mexican Grill, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
J / Jacobs Solutions Inc.
CM / Canadian Imperial Bank of Commerce
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LAKE / Lakeland Industries, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
D / Dominion Energy, Inc.
HAS / Hasbro, Inc.
BHA / Biglari Holdings Inc. - Class A
SAGE / Sage Therapeutics, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARCC / Ares Capital Corporation
EVRG / Evergy, Inc.
RYAN / Ryan Specialty Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RVT / Royce Small-Cap Trust, Inc.
AEP / American Electric Power Company, Inc.
SPHR / Sphere Entertainment Co.
ENB / Enbridge Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
UTG / Reaves Utility Income Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LBTYK / Liberty Global Ltd.
DG / Dollar General Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
A / Agilent Technologies, Inc.
ETR / Entergy Corporation
AWP / abrdn Global Premier Properties Fund
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
BHC / Bausch Health Companies Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BUG / Global X Funds - Global X Cybersecurity ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
PHYS / Sprott Physical Gold Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
LNT / Alliant Energy Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SSB / SouthState Bank Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
PSA / Public Storage
ANDE / The Andersons, Inc.
DENN / Denny's Corporation
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
PAG / Penske Automotive Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CODI / Compass Diversified
GPC / Genuine Parts Company
WDAY / Workday, Inc.
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
WHR / Whirlpool Corporation
SR / Spire Inc.
EA / Electronic Arts Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVNS / Avanos Medical, Inc.
FNF / Fidelity National Financial, Inc.
EBAY / eBay Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GWRS / Global Water Resources, Inc.
ABM / ABM Industries Incorporated
PENN / PENN Entertainment, Inc.
LE / Lands' End, Inc.
APOG / Apogee Enterprises, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CUBE / CubeSmart
IBB / iShares Trust - iShares Biotechnology ETF
BBSI / Barrett Business Services, Inc.
STWD / Starwood Property Trust, Inc.
ASC / Ardmore Shipping Corporation
ESPR / Esperion Therapeutics, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
NTR / Nutrien Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
CBT / Cabot Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
ETD / Ethan Allen Interiors Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DTE / DTE Energy Company
H / Hyatt Hotels Corporation
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
GD / General Dynamics Corporation
DVN / Devon Energy Corporation
ACN / Accenture plc
TRP / TC Energy Corporation
CAG / Conagra Brands, Inc.
BTZ / BlackRock Credit Allocation Income Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LILAK / Liberty Latin America Ltd.
AVK / Advent Convertible and Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IXP / iShares Trust - iShares Global Comm Services ETF
LNC / Lincoln National Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
TR / Tootsie Roll Industries, Inc.
UNP / Union Pacific Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
RCKY / Rocky Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AZO / AutoZone, Inc.
CG / The Carlyle Group Inc.
DOC / Healthpeak Properties, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PEBO / Peoples Bancorp Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MRCC / Monroe Capital Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OESX / Orion Energy Systems, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
EXEL / Exelixis, Inc.
CMA / Comerica Incorporated
PNC / The PNC Financial Services Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
KMB / Kimberly-Clark Corporation
SKX / Skechers U.S.A., Inc.
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
RTX / RTX Corporation
AMT / American Tower Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TNC / Tennant Company
ODC / Oil-Dri Corporation of America
VHT / Vanguard World Fund - Vanguard Health Care ETF
FMC / FMC Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FI / Fiserv, Inc.
AQN / Algonquin Power & Utilities Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTU / Intuit Inc.
DNP / DNP Select Income Fund Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
NWE / NorthWestern Energy Group, Inc.
ITW / Illinois Tool Works Inc.
UMH / UMH Properties, Inc.
FXE / Invesco CurrencyShares Euro Trust
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FSLY / Fastly, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FE / FirstEnergy Corp.
ELAN / Elanco Animal Health Incorporated
HBI / Hanesbrands Inc.
SYY / Sysco Corporation
EPR / EPR Properties
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CCD / Calamos Dynamic Convertible and Income Fund
GLSI / Greenwich LifeSciences, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IIPR / Innovative Industrial Properties, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WHG / Westwood Holdings Group, Inc.
SHLS / Shoals Technologies Group, Inc.
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
RUSHA / Rush Enterprises, Inc.
LMND / Lemonade, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ESRT / Empire State Realty Trust, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
PAAS / Pan American Silver Corp.
MPW / Medical Properties Trust, Inc.
SII / Sprott Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EML / The Eastern Company
MTZ / MasTec, Inc.
BELFB / Bel Fuse Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
FBIN / Fortune Brands Innovations, Inc.
TGTX / TG Therapeutics, Inc.
TDS / Telephone and Data Systems, Inc.
JHG / Janus Henderson Group plc
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SRE / Sempra
SDGR / Schrödinger, Inc.
FCX / Freeport-McMoRan Inc.
CHKP / Check Point Software Technologies Ltd.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
RH / RH
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
SCS / Steelcase Inc.
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
BSRR / Sierra Bancorp
MLR / Miller Industries, Inc.
XOM / Exxon Mobil Corporation
KEX / Kirby Corporation
PNR / Pentair plc
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
PAYX / Paychex, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
RMR / The RMR Group Inc.
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
NAVI / Navient Corporation
DRIO / DarioHealth Corp.
OSK / Oshkosh Corporation
CVS / CVS Health Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NNN / NNN REIT, Inc.
MORN / Morningstar, Inc.
VAC / Marriott Vacations Worldwide Corporation
AKAM / Akamai Technologies, Inc.
WDFC / WD-40 Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VMW / Vmware Inc. - Class A
EIM / Eaton Vance Municipal Bond Fund
NCMI / National CineMedia, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PML / PIMCO Municipal Income Fund II
CLDX / Celldex Therapeutics, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
ADES / Advanced Emissions Solutions, Inc.
ADNT / Adient plc
BCOV / Brightcove Inc.
HOLX / Hologic, Inc.
BHB / Bar Harbor Bankshares
NI / NiSource Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SGC / Superior Group of Companies, Inc.
GEF / Greif, Inc.
UNFI / United Natural Foods, Inc.
FUV / Arcimoto, Inc.
QDEL / QuidelOrtho Corporation
LXP / LXP Industrial Trust
USM / United States Cellular Corporation
HTBK / Heritage Commerce Corp
OMER / Omeros Corporation
GLD / SPDR Gold Trust
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
NUAN / Nuance Communications Inc
DGT / SPDR Series Trust - SPDR Global Dow ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BRMK / Broadmark Realty Capital Inc
AXP / American Express Company
TSLA / Tesla, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KKR / KKR & Co. Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
EAT / Brinker International, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
WKHS / Workhorse Group Inc.
VZ / Verizon Communications Inc.
CFX / Colfax Corp
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CRWS / Crown Crafts, Inc.
LL / LL Flooring Holdings, Inc.
CVNA / Carvana Co.
MGEE / MGE Energy, Inc.
DKNG / DraftKings Inc.
ANSS / ANSYS, Inc.
ATH / Athene Holding Ltd - Class A
ZG / Zillow Group, Inc.
PAHC / Phibro Animal Health Corporation
MNR / Mach Natural Resources LP
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
BRG / Bluerock Residential Growth REIT Inc - Class A
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
JBHT / J.B. Hunt Transport Services, Inc.
CVX / Chevron Corporation
CVE / Cenovus Energy Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PCN / PIMCO Corporate & Income Strategy Fund
TEN / Tsakos Energy Navigation Limited
WEA / Western Asset Premier Bond Fund
WEBR / Weber Inc - Class A
RLJ / RLJ Lodging Trust
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
ADM / Archer-Daniels-Midland Company
ORI / Old Republic International Corporation
DOW / Dow Inc.
BIIB / Biogen Inc.
MS / Morgan Stanley
PBPB / Potbelly Corporation
T / AT&T Inc.
AAPL / Apple Inc.
PPL / PPL Corporation
CSCO / Cisco Systems, Inc.
NTRS / Northern Trust Corporation
HTGC / Hercules Capital, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IFN / The India Fund, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GDOT / Green Dot Corporation
PB / Prosperity Bancshares, Inc.
PTON / Peloton Interactive, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NYT / The New York Times Company
AN / AutoNation, Inc.
REZI / Resideo Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HON / Honeywell International Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CTVA / Corteva, Inc.
STZ / Constellation Brands, Inc.
RSI / Rush Street Interactive, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XYL / Xylem Inc.
LW / Lamb Weston Holdings, Inc.
SBUX / Starbucks Corporation
CRSP / CRISPR Therapeutics AG
KHC / The Kraft Heinz Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STT / State Street Corporation
VIVO / Meridian Bioscience Inc.
GIS / General Mills, Inc.
SNAP / Snap Inc.
BX / Blackstone Inc.
SNA / Snap-on Incorporated
CMI / Cummins Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSX / Boston Scientific Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HIG / The Hartford Insurance Group, Inc.
SPY / SPDR S&P 500 ETF
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GATX / GATX Corporation
PLTR / Palantir Technologies Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MO / Altria Group, Inc.
RGT / Royce Global Trust, Inc.
TGT / Target Corporation
ZM / Zoom Communications Inc.
K / Kellanova
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
COST / Costco Wholesale Corporation
DOCU / DocuSign, Inc.
ENPH / Enphase Energy, Inc.
MDLZ / Mondelez International, Inc.
CTT / CatchMark Timber Trust Inc - Class A
SH / ProShares Trust - ProShares Short S&P500
FXI / iShares Trust - iShares China Large-Cap ETF
FAST / Fastenal Company
USB / U.S. Bancorp
WPC / W. P. Carey Inc.
EPZM / Epizyme Inc
SO / The Southern Company
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
EIX / Edison International
LEVI / Levi Strauss & Co.
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PSX / Phillips 66
MET / MetLife, Inc.
MDT / Medtronic plc
ABNB / Airbnb, Inc.
CME / CME Group Inc.
ABT / Abbott Laboratories
UA / Under Armour, Inc.
YUM / Yum! Brands, Inc.
MAT / Mattel, Inc.
AXSM / Axsome Therapeutics, Inc.
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
SJM / The J. M. Smucker Company
HUM / Humana Inc.
UTL / Unitil Corporation
VALU / Value Line, Inc.
THC / Tenet Healthcare Corporation
EXC / Exelon Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
NZF / Nuveen Municipal Credit Income Fund
WYNN / Wynn Resorts, Limited
NAGE / Niagen Bioscience, Inc.
OCSL / Oaktree Specialty Lending Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PYPL / PayPal Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ALL / The Allstate Corporation
GM / General Motors Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
DE / Deere & Company
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
DALN / DallasNews Corporation
USLM / United States Lime & Minerals, Inc.
MCO / Moody's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALC / Alcon Inc.
ITT / ITT Inc.
AJG / Arthur J. Gallagher & Co.
BDJ / BlackRock Enhanced Equity Dividend Trust
IXJ / iShares Trust - iShares Global Healthcare ETF
EMN / Eastman Chemical Company
HPQ / HP Inc.
INDA / iShares Trust - iShares MSCI India ETF
DHF / BNY Mellon High Yield Strategies Fund
CAH / Cardinal Health, Inc.
LUV / Southwest Airlines Co.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
GLDD / Great Lakes Dredge & Dock Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
WEYS / Weyco Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRSP / BrightSpire Capital, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFS / Discover Financial Services
SCHW / The Charles Schwab Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DEA / Easterly Government Properties, Inc.
BNS / The Bank of Nova Scotia
MODG / Topgolf Callaway Brands Corp.
FPI / Farmland Partners Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
ORCL / Oracle Corporation
CC / The Chemours Company
IWV / iShares Trust - iShares Russell 3000 ETF
XRX / Xerox Holdings Corporation
BHF / Brighthouse Financial, Inc.
NEE / NextEra Energy, Inc.
IRM / Iron Mountain Incorporated
CCK / Crown Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
HSY / The Hershey Company
MKC / McCormick & Company, Incorporated
VTR / Ventas, Inc.
X / United States Steel Corporation
GRPN / Groupon, Inc.
BKR / Baker Hughes Company
OTIS / Otis Worldwide Corporation
TDOC / Teladoc Health, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WGHTQ / WW International, Inc.
APA / APA Corporation
DCI / Donaldson Company, Inc.
BKH / Black Hills Corporation
BBW / Build-A-Bear Workshop, Inc.
PMD / Psychemedics Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
REXR / Rexford Industrial Realty, Inc.
LAWS / Lawson Products, Inc.
NHI / National Health Investors, Inc.
ILMN / Illumina, Inc.
AMD / Advanced Micro Devices, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
TRV / The Travelers Companies, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
EPC / Edgewell Personal Care Company
SMED / Sharps Compliance Corp.
CENT / Central Garden & Pet Company
FITB / Fifth Third Bancorp
ARRY / Array Technologies, Inc.
DLX / Deluxe Corporation
CHPT / ChargePoint Holdings, Inc.
SPWR / Complete Solaria, Inc.
NXST / Nexstar Media Group, Inc.
VGR / Vector Group Ltd.
GAB / The Gabelli Equity Trust Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
C.WSA / Citigroup, Inc.
PETS / PetMed Express, Inc.
GROW / U.S. Global Investors, Inc.
SIX / Six Flags Entertainment Corporation
NVDA / NVIDIA Corporation
CHDN / Churchill Downs Incorporated
SIRI / Sirius XM Holdings Inc.
HOG / Harley-Davidson, Inc.
CHTR / Charter Communications, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
OLO / Olo Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WM / Waste Management, Inc.
KDP / Keurig Dr Pepper Inc.
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
AEE / Ameren Corporation
CPB / The Campbell's Company
MAS / Masco Corporation
MFGP / Micro Focus International Plc - ADR
HYLN / Hyliion Holdings Corp.
SKLZ / Skillz Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
IFF / International Flavors & Fragrances Inc.
SVFD / Save Foods, Inc.
PBI / Pitney Bowes Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
CERN / Cerner Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MOH / Molina Healthcare, Inc.
STAR / iStar Inc
NHWK / NightHawk Biosciences, Inc.
ONCT / Oncternal Therapeutics, Inc.
SLM / SLM Corporation
HHC / Howard Hughes Corporation
ZTS / Zoetis Inc.
LPG / Dorian LPG Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
AI / C3.ai, Inc.
ACU / Acme United Corporation
CCMP / CMC Materials Inc
PING / Ping Identity Holding Corp
PPD / PPD Inc
OKTA / Okta, Inc.
SABA / Saba Capital Income & Opportunities Fund II
DOC / Healthpeak Properties, Inc.
TRN / Trinity Industries, Inc.
BKT / BlackRock Income Trust, Inc.
RF / Regions Financial Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
THS / TreeHouse Foods, Inc.
TSI / TCW Strategic Income Fund, Inc.
JOBY AVIATION INC COMMON STOCK / Stock (0G6516310)
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
IMMUNIC INC COM / Stock (00000IMUX)
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN / ETF (06747R477)
US393657AK76 / Greenbrier Companies Inc Bond
BTX / BlackRock Innovation and Growth Term Trust
FUN / Six Flags Entertainment Corporation
SKIN / The Beauty Health Company
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
ENBL / Enable Midstream Partners LP - Unit
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EOSE / Eos Energy Enterprises, Inc.
SWK / Stanley Black & Decker, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VST.WSA / Vistra Corp. - Equity Warrant
AHH / Armada Hoffler Properties, Inc.
US09257WAC47 / Blackstone Mtg Tr Inc Bond
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CA44969Q1090 / IM Cannabis Corp
JRS / Nuveen Real Estate Income Fund
US758075AC90 / Redwood Tr Inc Bond
CVA / Covanta Holding Corporation
US427096AF94 / Hercules Capital Inc Bond
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
US1651671802 / Chesapeake Energy Corp.
ADP / Automatic Data Processing, Inc.
SDC / Smiledirectclub Inc - Class A
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
AMZN / Amazon.com, Inc.
KDMN / Kadmon Holdings Inc
KYG283021007 / Dragoneer Growth Opportunities Corp
US9487411038 / Weingarten Realty Investors
US90069K1043 / Tuscan Holdings Corp.
BGS / B&G Foods, Inc.
US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
CVGW / Calavo Growers, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
US83088V1026 / Slack Technologies Inc
JPS / Nuveen Preferred & Income Securities Fund
GHM / Graham Corporation
CWBC / Community West Bancshares
CVET / Covetrus Inc
LRN / Stride, Inc.
TACO / Berto Acquisition Corp.
EPM / Evolution Petroleum Corporation
EVF / Eaton Vance Senior Income Trust
POSH / Poshmark Inc - Class A
DMTK / DermTech, Inc.
BA / The Boeing Company
TBNK / Territorial Bancorp Inc.
TD / The Toronto-Dominion Bank
TGNA / TEGNA Inc.
SP / SP Plus Corporation
LH / Labcorp Holdings Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HPS / John Hancock Preferred Income Fund III
VFC / V.F. Corporation
CPNG / Coupang, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QS / QuantumScape Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NYCB / Flagstar Financial, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CYBN / Cybin Inc.
ON / ON Semiconductor Corporation
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
INMD / InMode Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARD / Ardagh Group S.A. - Class A
WPRT / Westport Fuel Systems Inc.
DRE / Duke Realty Corporation - Preferred Security
C / Citigroup Inc. - Corporate Bond/Note
TTWO / Take-Two Interactive Software, Inc.
TUPBQ / Tupperware Brands Corporation
BAC / Bank of America Corporation
BIPC / Brookfield Infrastructure Corporation
RDS.B / Shell Plc - ADR
ATAI / Atai Life Sciences N.V.
JWN / Nordstrom, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LGTY / Logility Supply Chain Solutions, Inc.
KIM / Kimco Realty Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SALM / Salem Media Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WOW / WideOpenWest, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
CLW / Clearwater Paper Corporation
NEE.PRQ / NextEra Energy, Inc.
U / Unity Software Inc.
CUTR / Cutera, Inc.
M / Macy's, Inc.
PKO / Pimco Income Opportunity Fund
VKQ / Invesco Municipal Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ET / Energy Transfer LP - Limited Partnership
TPH / Tri Pointe Homes, Inc.
PJT / PJT Partners Inc.
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
DCUE / Dominion Energy Inc - Units - 2019 Series A
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
GF / The New Germany Fund, Inc.
CRWD / CrowdStrike Holdings, Inc.
DLA / Delta Apparel, Inc.
CLVS / Clovis Oncology Inc
VER / VEREIT Inc
WEN / The Wendy's Company
MDP / Meredith Holdings Corp
GILT / Gilat Satellite Networks Ltd.
BNGO / Bionano Genomics, Inc.
CNC / Centene Corporation
MIME / Mimecast Ltd
CNP / CenterPoint Energy, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
TWTR / Twitter Inc
PBF / PBF Energy Inc.
GRVI / Grove Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
FLXS / Flexsteel Industries, Inc.
CCI / Crown Castle Inc.
ED / Consolidated Edison, Inc.
DECK / Deckers Outdoor Corporation
VNO / Vornado Realty Trust
PSTL / Postal Realty Trust, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
OTTR / Otter Tail Corporation
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
SLV / iShares Silver Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HYFM / Hydrofarm Holdings Group, Inc.
DXC / DXC Technology Company
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HIVE / HIVE Digital Technologies Ltd.
RMT / Royce Micro-Cap Trust, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LIN / Linde plc
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RFIL / RF Industries, Ltd.
JOUT / Johnson Outdoors Inc.
IP / International Paper Company
GOLD / Barrick Mining Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
FHN / First Horizon Corporation
ALGN / Align Technology, Inc.
VLDR / Velodyne Lidar Inc
GOOG / Alphabet Inc.
PTY / Partway Group Plc
EXE / Expand Energy Corporation
RIDE / Lordstown Motors Corp. - Class A
CRAI / CRA International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AFRM / Affirm Holdings, Inc.
MCR / MFS Charter Income Trust
ETX / Eaton Vance Municipal Income 2028 Term Trust
CIEN / Ciena Corporation
MTB / M&T Bank Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
L / Loews Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BYND / Beyond Meat, Inc.
MVST / Microvast Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WY / Weyerhaeuser Company
DISCK / Warner Bros.Discovery Inc - Series C
INTC / Intel Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
DVY / iShares Trust - iShares Select Dividend ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
CCL / Carnival Corporation & plc
CHRW / C.H. Robinson Worldwide, Inc.
TA / TravelCenters of America Inc
CLNE / Clean Energy Fuels Corp.
THO / THOR Industries, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
YETI / YETI Holdings, Inc.
GP / GreenPower Motor Company Inc.
R / Ryder System, Inc.
REED / Reed's, Inc.
OXY / Occidental Petroleum Corporation
FSLR / First Solar, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
WLY / John Wiley & Sons, Inc.
SIVB / SVB Financial Group
TRGP / Targa Resources Corp.
BECN / Beacon Roofing Supply, Inc.
JPM / JPMorgan Chase & Co.
FBC / Flagstar Bancorp, Inc.
RFP / Resolute Forest Products Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EEA / The European Equity Fund, Inc.
GDDY / GoDaddy Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
POST / Post Holdings, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
AMRX / Amneal Pharmaceuticals, Inc.
RGCO / RGC Resources, Inc.
VYX / NCR Voyix Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
Y / Alleghany Corp.
STNG / Scorpio Tankers Inc.
GPRE / Green Plains Inc.
TSN / Tyson Foods, Inc.
ACI / Albertsons Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALCO / Alico, Inc.
LLY / Eli Lilly and Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
COOP / Mr. Cooper Group Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LULU / lululemon athletica inc.
TLRY / Tilray Brands, Inc.
PARAA / Paramount Global
AMLP / ALPS ETF Trust - Alerian MLP ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HEP / Holly Energy Partners L.P. - Unit
CI / The Cigna Group
LTC / LTC Properties, Inc.
BLW / BlackRock Limited Duration Income Trust
ALLY / Ally Financial Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FORA / Forian Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DPZ / Domino's Pizza, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DLTR / Dollar Tree, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ETN / Eaton Corporation plc
SRCL / Stericycle, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
HQH / Abrdn Healthcare Investors
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
BOX / Box, Inc.
WMB / The Williams Companies, Inc.
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
MMM / 3M Company
MGA / Magna International Inc.
ARC / ARC Document Solutions, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SWZ / Total Return Securities, Inc.
UGI / UGI Corporation
UAA / Under Armour, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
PRDO / Perdoceo Education Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ARCO / Arcos Dorados Holdings Inc.
BBN / BlackRock Taxable Municipal Bond Trust
NAD / Nuveen Quality Municipal Income Fund
SRCE / 1st Source Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
GDV / The Gabelli Dividend & Income Trust
EOI / Eaton Vance Enhanced Equity Income Fund
CNSL / Consolidated Communications Holdings, Inc.
MSI / Motorola Solutions, Inc.
JEF / Jefferies Financial Group Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DKS / DICK'S Sporting Goods, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CWEN / Clearway Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LYTS / LSI Industries Inc.
MA / Mastercard Incorporated
BH / Biglari Holdings Inc.
NATH / Nathan's Famous, Inc.
ITI / Iteris, Inc.
VLGEA / Village Super Market, Inc.
IEX / IDEX Corporation
ELME / Elme Communities
SBH / Sally Beauty Holdings, Inc.
PSLV / Sprott Physical Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MCD / McDonald's Corporation
OHI / Omega Healthcare Investors, Inc.
MDRX / Veradigm Inc.
DTM / DT Midstream, Inc.
VVV / Valvoline Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PKOH / Park-Ohio Holdings Corp.
IBRX / ImmunityBio, Inc.
INSG / Inseego Corp.
META / Meta Platforms, Inc.
NBIX / Neurocrine Biosciences, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
BKI / Black Knight Inc - Class A
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
WRK / WestRock Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRVL / Marvell Technology, Inc.
RITM / Rithm Capital Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
BOE / BlackRock Enhanced Global Dividend Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
QQQC / Global X Funds
AIG / American International Group, Inc.
FINX / Global X Funds - Global X FinTech ETF
YELL / Yellow Corporation
ACCO / ACCO Brands Corporation
MELI / MercadoLibre, Inc.
ZION / Zions Bancorporation, National Association
BRW / Saba Capital Income & Opportunities Fund
INVH / Invitation Homes Inc.
MGRC / McGrath RentCorp
MXI / iShares Trust - iShares Global Materials ETF
BGSF / BGSF, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DBRG / DigitalBridge Group, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AGR / Avangrid, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOEV / Canoo Inc.
AAL / American Airlines Group Inc.
VNDA / Vanda Pharmaceuticals Inc.
STOR / Store Capital Corp
NKE / NIKE, Inc.
OPK / OPKO Health, Inc.
ESCA / Escalade, Incorporated
FBP / First BanCorp.
OCGN / Ocugen, Inc.
MSFT / Microsoft Corporation
MKL / Markel Group Inc.
CRON / Cronos Group Inc.
OMI / Owens & Minor, Inc.
ABB / ABB Ltd. - ADR
NRG / NRG Energy, Inc.
FHB / First Hawaiian, Inc.
BAM / Brookfield Asset Management Ltd.
CNTY / Century Casinos, Inc.
DOV / Dover Corporation
HZNP / Horizon Therapeutics Plc
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
FSP / Franklin Street Properties Corp.
DBC / Invesco DB Commodity Index Tracking Fund
LTHM / Livent Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ROKU / Roku, Inc.
CSQ / Calamos Strategic Total Return Fund
ACEL / Accel Entertainment, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
GRBK / Green Brick Partners, Inc.
EPRT / Essential Properties Realty Trust, Inc.
PACW / Pacwest Bancorp
EW / Edwards Lifesciences Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MU / Micron Technology, Inc.
NEM / Newmont Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
NSSC / Napco Security Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
NS / NuStar Energy L.P. - Limited Partnership
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
LAZ / Lazard, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ALNT / Allient Inc.
NFLX / Netflix, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ME / 23andMe Holding Co.
BSGM / Streamex Corp.
IDEX / Ideanomics, Inc.
QCOM / QUALCOMM Incorporated
CVCY / Central Valley Community Bancorp
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
NVT / nVent Electric plc
ATVI / Activision Blizzard Inc
CNA / CNA Financial Corporation
MUX / McEwen Inc.
SQ / Block, Inc.
INFI / Infinity Pharmaceuticals Inc.
PCG / PG&E Corporation
EVN / Eaton Vance Municipal Income Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PD / PagerDuty, Inc.
YELP / Yelp Inc.
JLL / Jones Lang LaSalle Incorporated
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TAP / Molson Coors Beverage Company
DVA / DaVita Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
MBRX / Moleculin Biotech, Inc.
PWR / Quanta Services, Inc.
REE / REE Automotive Ltd.
LHX / L3Harris Technologies, Inc.
MTN / Vail Resorts, Inc.
IBM / International Business Machines Corporation
BUSE / First Busey Corporation
STX / Seagate Technology Holdings plc
BLBD / Blue Bird Corporation
TTM / Tata Motors Ltd. - ADR
UAL / United Airlines Holdings, Inc.
PLOW / Douglas Dynamics, Inc.
HCSG / Healthcare Services Group, Inc.
AMAT / Applied Materials, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SHOP / Shopify Inc.
MRNA / Moderna, Inc.
AFL / Aflac Incorporated
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
NKTR / Nektar Therapeutics
KNDI / Kandi Technologies Group, Inc.
V / Visa Inc.
FFIV / F5, Inc.
AMCR / Amcor plc
TT / Trane Technologies plc
TBCH / Turtle Beach Corporation
ISRG / Intuitive Surgical, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WEED / Canopy Growth Corporation
PARA / Paramount Global
CMP / Compass Minerals International, Inc.
EVA / Enviva Inc.
OPI / Office Properties Income Trust
MAXN / Maxeon Solar Technologies, Ltd.
AON / Aon plc
SPG / Simon Property Group, Inc.
UNH / UnitedHealth Group Incorporated
PLUG / Plug Power Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MRSN / Mersana Therapeutics, Inc.
IGT / International Game Technology PLC
AES / The AES Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PANW / Palo Alto Networks, Inc.
BIGC / Commerce.com, Inc.
EDIT / Editas Medicine, Inc.
CMCSA / Comcast Corporation
NKLA / Nikola Corporation
DHR / Danaher Corporation
LCID / Lucid Group, Inc.
FIS / Fidelity National Information Services, Inc.
BKNG / Booking Holdings Inc.
GWW / W.W. Grainger, Inc.
PRTS / CarParts.com, Inc.
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
F / Ford Motor Company
CSX / CSX Corporation
CSL / Carlisle Companies Incorporated
HE / Hawaiian Electric Industries, Inc.
GLW / Corning Incorporated
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
MAR / Marriott International, Inc.
EQR / Equity Residential
MOV / Movado Group, Inc.
ROK / Rockwell Automation, Inc.
LEE / Lee Enterprises, Incorporated
OKE / ONEOK, Inc.
PDCO / Patterson Companies, Inc.
SMG / The Scotts Miracle-Gro Company
ICE / Intercontinental Exchange, Inc.
SNDR / Schneider National, Inc.
PRU / Prudential Financial, Inc.
TFC / Truist Financial Corporation
VTRS / Viatris Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
DUK / Duke Energy Corporation
WT / WisdomTree, Inc.
TWLO / Twilio Inc.
TDC / Teradata Corporation
DAR / Darling Ingredients Inc.
SPNT / SiriusPoint Ltd.
BAX / Baxter International Inc.
LUMN / Lumen Technologies, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
LAZR / Luminar Technologies, Inc.