Market Value1,126,289,134
Total Holdings1314
File Date2023-01-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PBF / PBF Energy Inc.
COST / Costco Wholesale Corporation
DOCU / DocuSign, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ENPH / Enphase Energy, Inc.
STC / Stewart Information Services Corporation
WASH / Washington Trust Bancorp, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AROW / Arrow Financial Corporation
SLVM / Sylvamo Corporation
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
THFF / First Financial Corporation
GMRE / Global Medical REIT Inc.
ESAB / ESAB Corporation
US8902608624 / Tonix Pharmaceuticals Holding Corp.
REUN / Reunion Neuroscience Inc
ADUS / Addus HomeCare Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SAFE / Safehold Inc.
MDLZ / Mondelez International, Inc.
BBUC / Brookfield Business Corporation
OTTR / Otter Tail Corporation
FAST / Fastenal Company
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MRVL / Marvell Technology, Inc.
USB / U.S. Bancorp
HOLX / Hologic, Inc.
X / United States Steel Corporation
DPZ / Domino's Pizza, Inc.
MSCI / MSCI Inc.
ABNB / Airbnb, Inc.
MMM / 3M Company
OMC / Omnicom Group Inc.
SALM / Salem Media Group, Inc.
CTLT / Catalent, Inc.
GPN / Global Payments Inc.
AXON / Axon Enterprise, Inc.
SO / The Southern Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ULTA / Ulta Beauty, Inc.
LUCK / Lucky Strike Entertainment Corporation
UBER / Uber Technologies, Inc.
FPI / Farmland Partners Inc.
ISRG / Intuitive Surgical, Inc.
EIX / Edison International
LW / Lamb Weston Holdings, Inc.
COIN / Coinbase Global, Inc.
NOW / ServiceNow, Inc.
ROKU / Roku, Inc.
JBGS / JBG SMITH Properties
CB / Chubb Limited
LEVI / Levi Strauss & Co.
MLM / Martin Marietta Materials, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NCMI / National CineMedia, Inc.
HAL / Halliburton Company
AMGN / Amgen Inc.
HYFM / Hydrofarm Holdings Group, Inc.
STX / Seagate Technology Holdings plc
AAPL / Apple Inc.
TSLA / Tesla, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NUE / Nucor Corporation
THR / Thermon Group Holdings, Inc.
PSX / Phillips 66
SKY / Champion Homes, Inc.
ELV / Elevance Health, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
INGR / Ingredion Incorporated
SLV / iShares Silver Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
EA / Electronic Arts Inc.
MGPI / MGP Ingredients, Inc.
KMX / CarMax, Inc.
DHF / BNY Mellon High Yield Strategies Fund
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
QCRH / QCR Holdings, Inc.
IFN / The India Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SRCE / 1st Source Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
TNC / Tennant Company
HCKT / The Hackett Group, Inc.
CL / Colgate-Palmolive Company
RTX / RTX Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESS / Essex Property Trust, Inc.
CHDN / Churchill Downs Incorporated
ALNT / Allient Inc.
PFE / Pfizer Inc.
PD / PagerDuty, Inc.
INSW / International Seaways, Inc.
HD / The Home Depot, Inc.
NATH / Nathan's Famous, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
BELFB / Bel Fuse Inc.
PAAS / Pan American Silver Corp.
MTZ / MasTec, Inc.
BLBD / Blue Bird Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MET / MetLife, Inc.
K / Kellanova
AAL / American Airlines Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MDT / Medtronic plc
ALC / Alcon Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PSLV / Sprott Physical Silver Trust
LUV / Southwest Airlines Co.
ACLS / Axcelis Technologies, Inc.
CME / CME Group Inc.
WRK / WestRock Company
BHB / Bar Harbor Bankshares
AMP / Ameriprise Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KEY / KeyCorp
SNAP / Snap Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
CDW / CDW Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BHA / Biglari Holdings Inc. - Class A
LKQ / LKQ Corporation
PARAA / Paramount Global
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
AAP / Advance Auto Parts, Inc.
BRW / Saba Capital Income & Opportunities Fund
LHX / L3Harris Technologies, Inc.
NVAX / Novavax, Inc.
BA / The Boeing Company
YUM / Yum! Brands, Inc.
MAT / Mattel, Inc.
AGR / Avangrid, Inc.
AXSM / Axsome Therapeutics, Inc.
TSN / Tyson Foods, Inc.
EIM / Eaton Vance Municipal Bond Fund
BF.B / Brown-Forman Corporation
HST / Host Hotels & Resorts, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PML / PIMCO Municipal Income Fund II
NWL / Newell Brands Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
CP / Canadian Pacific Kansas City Limited
KXI / iShares Trust - iShares Global Consumer Staples ETF
ADNT / Adient plc
LVS / Las Vegas Sands Corp.
DXC / DXC Technology Company
HUM / Humana Inc.
VLO / Valero Energy Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
THC / Tenet Healthcare Corporation
HPE / Hewlett Packard Enterprise Company
LEE / Lee Enterprises, Incorporated
NFLX / Netflix, Inc.
SJM / The J. M. Smucker Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ADBE / Adobe Inc.
QS / QuantumScape Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CARR / Carrier Global Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VALU / Value Line, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CTRA / Coterra Energy Inc.
URI / United Rentals, Inc.
IBM / International Business Machines Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NNOX / Nano-X Imaging Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GDDY / GoDaddy Inc.
UTL / Unitil Corporation
HLT / Hilton Worldwide Holdings Inc.
PDM / Piedmont Realty Trust, Inc.
SG / Sweetgreen, Inc.
BBDC / Barings BDC, Inc.
RCL / Royal Caribbean Cruises Ltd.
MNMD / Mind Medicine (MindMed) Inc.
OCGN / Ocugen, Inc.
LTC / LTC Properties, Inc.
CI / The Cigna Group
OGS / ONE Gas, Inc.
VSEC / VSE Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
BLW / BlackRock Limited Duration Income Trust
DFIN / Donnelley Financial Solutions, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TRV / The Travelers Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
BOH / Bank of Hawaii Corporation
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
GEF / Greif, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ALLY / Ally Financial Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DOW / Dow Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DE / Deere & Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
ALLE / Allegion plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALOT / AstroNova, Inc.
SWX / Southwest Gas Holdings, Inc.
POST / Post Holdings, Inc.
DELL / Dell Technologies Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OGCP / Empire State Realty OP, L.P. - Limited Partnership
NAGE / Niagen Bioscience, Inc.
S / SentinelOne, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PKOH / Park-Ohio Holdings Corp.
IFF / International Flavors & Fragrances Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EQR / Equity Residential
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FFA / First Trust Enhanced Equity Income Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
APPN / Appian Corporation
KR / The Kroger Co.
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
YETI / YETI Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GWW / W.W. Grainger, Inc.
KDP / Keurig Dr Pepper Inc.
PSTL / Postal Realty Trust, Inc.
BDX / Becton, Dickinson and Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GAIN / Gladstone Investment Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RGP / Resources Connection, Inc.
PGR / The Progressive Corporation
ALG / Alamo Group Inc.
WEN / The Wendy's Company
BXSL / Blackstone Secured Lending Fund
HRB / H&R Block, Inc.
JCI / Johnson Controls International plc
GE / General Electric Company
IR / Ingersoll Rand Inc.
BOOT / Boot Barn Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
TMUS / T-Mobile US, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNM / Unum Group
GCI / Gannett Co., Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
AMRX / Amneal Pharmaceuticals, Inc.
HBB / Hamilton Beach Brands Holding Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
J / Jacobs Solutions Inc.
MS / Morgan Stanley
LAKE / Lakeland Industries, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CM / Canadian Imperial Bank of Commerce
KD / Kyndryl Holdings, Inc.
AEE / Ameren Corporation
AVAV / AeroVironment, Inc.
DD / DuPont de Nemours, Inc.
RIVN / Rivian Automotive, Inc.
DALN / DallasNews Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TROW / T. Rowe Price Group, Inc.
USLM / United States Lime & Minerals, Inc.
PBPB / Potbelly Corporation
OCFC / OceanFirst Financial Corp.
WBD / Warner Bros. Discovery, Inc.
CRK / Comstock Resources, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CPB / The Campbell's Company
FITB / Fifth Third Bancorp
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DLTR / Dollar Tree, Inc.
EVRG / Evergy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENB / Enbridge Inc.
ARCC / Ares Capital Corporation
LBTYK / Liberty Global Ltd.
RGCO / RGC Resources, Inc.
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DG / Dollar General Corporation
EQIX / Equinix, Inc.
EPM / Evolution Petroleum Corporation
CMCSA / Comcast Corporation
GOOD / Gladstone Commercial Corporation
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
MCHP / Microchip Technology Incorporated
HLX / Helix Energy Solutions Group, Inc.
A / Agilent Technologies, Inc.
HRL / Hormel Foods Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
AWP / abrdn Global Premier Properties Fund
ETR / Entergy Corporation
GPC / Genuine Parts Company
SAGE / Sage Therapeutics, Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MRK / Merck & Co., Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
WDAY / Workday, Inc.
ANDE / The Andersons, Inc.
ITT / ITT Inc.
PAG / Penske Automotive Group, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
BRK.B / Berkshire Hathaway Inc.
DENN / Denny's Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PSA / Public Storage
WHR / Whirlpool Corporation
ET / Energy Transfer LP - Limited Partnership
AVNS / Avanos Medical, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
GWRS / Global Water Resources, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
PHYS / Sprott Physical Gold Trust
GNMA / iShares Trust - iShares GNMA Bond ETF
EBAY / eBay Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HELE / Helen of Troy Limited
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DOV / Dover Corporation
NYT / The New York Times Company
MTN / Vail Resorts, Inc.
LE / Lands' End, Inc.
PCG / PG&E Corporation
LNT / Alliant Energy Corporation
STWD / Starwood Property Trust, Inc.
RSI / Rush Street Interactive, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CRC / California Resources Corporation
SYK / Stryker Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
TT / Trane Technologies plc
HQH / Abrdn Healthcare Investors
EMN / Eastman Chemical Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RYAN / Ryan Specialty Holdings, Inc.
ASC / Ardmore Shipping Corporation
NLY / Annaly Capital Management, Inc.
CVE / Cenovus Energy Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
TSI / TCW Strategic Income Fund, Inc.
ESCA / Escalade, Incorporated
MELI / MercadoLibre, Inc.
TWLO / Twilio Inc.
EMBC / Embecta Corp.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
NTR / Nutrien Ltd.
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
BBSI / Barrett Business Services, Inc.
CBT / Cabot Corporation
NTRS / Northern Trust Corporation
ETD / Ethan Allen Interiors Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KLAC / KLA Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
EPC / Edgewell Personal Care Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UAA / Under Armour, Inc.
ONEW / OneWater Marine Inc.
BH / Biglari Holdings Inc.
XYL / Xylem Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SRAD / Sportradar Group AG
UGI / UGI Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WT / WisdomTree, Inc.
GROW / U.S. Global Investors, Inc.
DVN / Devon Energy Corporation
V / Visa Inc.
KKR / KKR & Co. Inc.
O / Realty Income Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
BOX / Box, Inc.
DUK / Duke Energy Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
ARCO / Arcos Dorados Holdings Inc.
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
BTZ / BlackRock Credit Allocation Income Trust
DBRG / DigitalBridge Group, Inc.
AVK / Advent Convertible and Income Fund
LILAK / Liberty Latin America Ltd.
TR / Tootsie Roll Industries, Inc.
DHI / D.R. Horton, Inc.
PENN / PENN Entertainment, Inc.
CENT / Central Garden & Pet Company
ARAY / Accuray Incorporated
LNC / Lincoln National Corporation
MGA / Magna International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
ACN / Accenture plc
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
U / Unity Software Inc.
MRCC / Monroe Capital Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
JEF / Jefferies Financial Group Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
PB / Prosperity Bancshares, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CSL / Carlisle Companies Incorporated
BMY / Bristol-Myers Squibb Company
CNA / CNA Financial Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FMC / FMC Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BRSP / BrightSpire Capital, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGT / International Game Technology PLC
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TU / TELUS Corporation
APA / APA Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CMA / Comerica Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
EXEL / Exelixis, Inc.
HMN / Horace Mann Educators Corporation
PPL / PPL Corporation
BR / Broadridge Financial Solutions, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CFG / Citizens Financial Group, Inc.
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
FXE / Invesco CurrencyShares Euro Trust
PCH / PotlatchDeltic Corporation
SKX / Skechers U.S.A., Inc.
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
WELL / Welltower Inc.
DKS / DICK'S Sporting Goods, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FFIV / F5, Inc.
ODC / Oil-Dri Corporation of America
VHT / Vanguard World Fund - Vanguard Health Care ETF
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BNS / The Bank of Nova Scotia
NBIX / Neurocrine Biosciences, Inc.
AON / Aon plc
MUX / McEwen Inc.
FDX / FedEx Corporation
PTLO / Portillo's Inc.
TFC / Truist Financial Corporation
INTU / Intuit Inc.
CWEN / Clearway Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MA / Mastercard Incorporated
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
OSIS / OSI Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
ELAN / Elanco Animal Health Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FE / FirstEnergy Corp.
RFIL / RF Industries, Ltd.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IEX / IDEX Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EPR / EPR Properties
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRBR / BellRing Brands, Inc.
ELME / Elme Communities
IIPR / Innovative Industrial Properties, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SYY / Sysco Corporation
VICI / VICI Properties Inc.
EML / The Eastern Company
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CCD / Calamos Dynamic Convertible and Income Fund
CBRE / CBRE Group, Inc.
CHCO / City Holding Company
TJX / The TJX Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHLS / Shoals Technologies Group, Inc.
GLSI / Greenwich LifeSciences, Inc.
RUSHA / Rush Enterprises, Inc.
YELP / Yelp Inc.
PH / Parker-Hannifin Corporation
MPW / Medical Properties Trust, Inc.
EMR / Emerson Electric Co.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VLGEA / Village Super Market, Inc.
FBIN / Fortune Brands Innovations, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMBP / Ardagh Metal Packaging S.A.
MOV / Movado Group, Inc.
TGTX / TG Therapeutics, Inc.
LMND / Lemonade, Inc.
ACI / Albertsons Companies, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
COP / ConocoPhillips
HTGC / Hercules Capital, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PG / The Procter & Gamble Company
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
MODG / Topgolf Callaway Brands Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
PARA / Paramount Global
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
WHG / Westwood Holdings Group, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
SCS / Steelcase Inc.
FCX / Freeport-McMoRan Inc.
VVX / V2X, Inc.
SDGR / Schrödinger, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
AVGO / Broadcom Inc.
ESRT / Empire State Realty Trust, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CTVA / Corteva, Inc.
L / Loews Corporation
CHKP / Check Point Software Technologies Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
BSRR / Sierra Bancorp
FHN / First Horizon Corporation
MLR / Miller Industries, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCO / Moody's Corporation
KEX / Kirby Corporation
UA / Under Armour, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
AJG / Arthur J. Gallagher & Co.
HPQ / HP Inc.
PAYX / Paychex, Inc.
COF / Capital One Financial Corporation
SSB / SouthState Bank Corporation
APO / Apollo Global Management, Inc.
SGC / Superior Group of Companies, Inc.
CC / The Chemours Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
STNG / Scorpio Tankers Inc.
WMT / Walmart Inc.
CCEP / Coca-Cola Europacific Partners PLC
XRX / Xerox Holdings Corporation
DGX / Quest Diagnostics Incorporated
VPG / Vishay Precision Group, Inc.
BHF / Brighthouse Financial, Inc.
LCID / Lucid Group, Inc.
NEE / NextEra Energy, Inc.
LEN / Lennar Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IRM / Iron Mountain Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ADC / Agree Realty Corporation
MEI / Methode Electronics, Inc.
WPC / W. P. Carey Inc.
LLY / Eli Lilly and Company
WEED / Canopy Growth Corporation
MGEE / MGE Energy, Inc.
CEG / Constellation Energy Corporation
SWK / Stanley Black & Decker, Inc.
LESL / Leslie's, Inc.
WMB / The Williams Companies, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CMC / Commercial Metals Company
EFX / Equifax Inc.
HSY / The Hershey Company
TDS / Telephone and Data Systems, Inc.
RMR / The RMR Group Inc.
MKC / McCormick & Company, Incorporated
NI / NiSource Inc.
VTR / Ventas, Inc.
WY / Weyerhaeuser Company
GRPN / Groupon, Inc.
OPI / Office Properties Income Trust
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
MAXN / Maxeon Solar Technologies, Ltd.
OTIS / Otis Worldwide Corporation
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
CVNA / Carvana Co.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
Y / Alleghany Corp.
FUN / Six Flags Entertainment Corporation
RLJ / RLJ Lodging Trust
NAVI / Navient Corporation
LULU / lululemon athletica inc.
GPOR / Gulfport Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HBAN / Huntington Bancshares Incorporated
TDOC / Teladoc Health, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PMD / Psychemedics Corporation
CODI / Compass Diversified
STN / Stantec Inc.
DEA / Easterly Government Properties, Inc.
GILD / Gilead Sciences, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
ROK / Rockwell Automation, Inc.
AZO / AutoZone, Inc.
OSK / Oshkosh Corporation
MFGP / Micro Focus International Plc - ADR
FPH / Five Point Holdings, LLC
DKNG / DraftKings Inc.
MYE / Myers Industries, Inc.
LTHM / Livent Corporation
UTI / Universal Technical Institute, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
JOUT / Johnson Outdoors Inc.
WEYS / Weyco Group, Inc.
ACU / Acme United Corporation
BHC / Bausch Health Companies Inc.
WST / West Pharmaceutical Services, Inc.
ONB / Old National Bancorp
PLD / Prologis, Inc.
RSG / Republic Services, Inc.
PETS / PetMed Express, Inc.
MCK / McKesson Corporation
MORN / Morningstar, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ASIX / AdvanSix Inc.
DAR / Darling Ingredients Inc.
FRT / Federal Realty Investment Trust
CF / CF Industries Holdings, Inc.
PTON / Peloton Interactive, Inc.
BIIB / Biogen Inc.
GOOG / Alphabet Inc.
BX / Blackstone Inc.
JLL / Jones Lang LaSalle Incorporated
PCAR / PACCAR Inc
MPC / Marathon Petroleum Corporation
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
SR / Spire Inc.
FHB / First Hawaiian, Inc.
IAC / IAC Inc.
DOC / Healthpeak Properties, Inc.
TRN / Trinity Industries, Inc.
PTC / PTC Inc.
MTD / Mettler-Toledo International Inc.
ATVI / Activision Blizzard Inc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CHD / Church & Dwight Co., Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VMC / Vulcan Materials Company
LYB / LyondellBasell Industries N.V.
JHG / Janus Henderson Group plc
AI / C3.ai, Inc.
ENR / Energizer Holdings, Inc.
ON / ON Semiconductor Corporation
URA / Global X Funds - Global X Uranium ETF
DNMR / Danimer Scientific, Inc.
RKT / Rocket Companies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DXCM / DexCom, Inc.
CNSL / Consolidated Communications Holdings, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
VAC / Marriott Vacations Worldwide Corporation
NWE / NorthWestern Energy Group, Inc.
CSCO / Cisco Systems, Inc.
POSH / Poshmark Inc - Class A
AIRC / Apartment Income REIT Corp.
C.WSA / Citigroup, Inc.
SPWR / Complete Solaria, Inc.
SIX / Six Flags Entertainment Corporation
FLL / Full House Resorts, Inc.
NXST / Nexstar Media Group, Inc.
CVS / CVS Health Corporation
ADM / Archer-Daniels-Midland Company
SOFI / SoFi Technologies, Inc.
EOG / EOG Resources, Inc.
MCD / McDonald's Corporation
ORLY / O'Reilly Automotive, Inc.
CCJ / Cameco Corporation
SKLZ / Skillz Inc.
WYNN / Wynn Resorts, Limited
BBW / Build-A-Bear Workshop, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BK / The Bank of New York Mellon Corporation
ES / Eversource Energy
SLB / Schlumberger Limited
DECK / Deckers Outdoor Corporation
SCVL / Shoe Carnival, Inc.
BGSF / BGSF, Inc.
GATX / GATX Corporation
LGTY / Logility Supply Chain Solutions, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BN / Brookfield Corporation
ARRY / Array Technologies, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SBRA / Sabra Health Care REIT, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WBA / Walgreens Boots Alliance, Inc.
CG / The Carlyle Group Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNP / Union Pacific Corporation
DFS / Discover Financial Services
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
OHI / Omega Healthcare Investors, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ANSS / ANSYS, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
HCSG / Healthcare Services Group, Inc.
PEP / PepsiCo, Inc.
REXR / Rexford Industrial Realty, Inc.
ORI / Old Republic International Corporation
KMI / Kinder Morgan, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TSCO / Tractor Supply Company
VGR / Vector Group Ltd.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
VNO / Vornado Realty Trust
HE / Hawaiian Electric Industries, Inc.
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
CRSP / CRISPR Therapeutics AG
SRCL / Stericycle, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DBC / Invesco DB Commodity Index Tracking Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DOUG / Douglas Elliman Inc.
KIM / Kimco Realty Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
ACEL / Accel Entertainment, Inc.
LIN / Linde plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NWN / Northwest Natural Holding Company
ILMN / Illumina, Inc.
SWKS / Skyworks Solutions, Inc.
NKE / NIKE, Inc.
ONCT / Oncternal Therapeutics, Inc.
LRN / Stride, Inc.
VERI / Veritone, Inc.
MSEX / Middlesex Water Company
FTV / Fortive Corporation
DLR / Digital Realty Trust, Inc.
NBTB / NBT Bancorp Inc.
KHC / The Kraft Heinz Company
OGN / Organon & Co.
INFI / Infinity Pharmaceuticals Inc.
RACE / Ferrari N.V.
LXP / LXP Industrial Trust
EDIT / Editas Medicine, Inc.
BIGC / Commerce.com, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GOCO / GoHealth, Inc.
DHR / Danaher Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NNN / NNN REIT, Inc.
IT / Gartner, Inc.
WFC / Wells Fargo & Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PFG / Principal Financial Group, Inc.
BNGO / Bionano Genomics, Inc.
CSX / CSX Corporation
SNA / Snap-on Incorporated
AFL / Aflac Incorporated
SPG / Simon Property Group, Inc.
UPST / Upstart Holdings, Inc.
NTAP / NetApp, Inc.
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FINX / Global X Funds - Global X FinTech ETF
IMCC / IM Cannabis Corp.
WLY / John Wiley & Sons, Inc.
DOC / Healthpeak Properties, Inc.
JWN / Nordstrom, Inc.
CMI / Cummins Inc.
OI / O-I Glass, Inc.
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
NVT / nVent Electric plc
HIG / The Hartford Insurance Group, Inc.
YUMC / Yum China Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPY / SPDR S&P 500 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PNFP / Pinnacle Financial Partners, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
CVX / Chevron Corporation
DCI / Donaldson Company, Inc.
BKH / Black Hills Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
MOS / The Mosaic Company
DLX / Deluxe Corporation
LL / LL Flooring Holdings, Inc.
AME / AMETEK, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GRWG / GrowGeneration Corp.
GAB / The Gabelli Equity Trust Inc.
BALL / Ball Corporation
VFC / V.F. Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NAD / Nuveen Quality Municipal Income Fund
SNPS / Synopsys, Inc.
COR / Cencora, Inc.
AZZ / AZZ Inc.
PWR / Quanta Services, Inc.
UMH / UMH Properties, Inc.
ITI / Iteris, Inc.
SIRI / Sirius XM Holdings Inc.
DO / Diamond Offshore Drilling, Inc.
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
STT / State Street Corporation
PLTR / Palantir Technologies Inc.
HON / Honeywell International Inc.
GD / General Dynamics Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMAT / Applied Materials, Inc.
MAS / Masco Corporation
RIOT / Riot Platforms, Inc.
MO / Altria Group, Inc.
AWK / American Water Works Company, Inc.
IP / International Paper Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FSP / Franklin Street Properties Corp.
REE / REE Automotive Ltd.
AIG / American International Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
ZM / Zoom Communications Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UNH / UnitedHealth Group Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
TGT / Target Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JNJ / Johnson & Johnson
URBN / Urban Outfitters, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
TRUP / Trupanion, Inc.
CNC / Centene Corporation
AMD / Advanced Micro Devices, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
META / Meta Platforms, Inc.
PEG / Public Service Enterprise Group Incorporated
MRSN / Mersana Therapeutics, Inc.
RMD / ResMed Inc.
TA / TravelCenters of America Inc
GLD / SPDR Gold Trust
F / Ford Motor Company
CLNE / Clean Energy Fuels Corp.
ORCL / Oracle Corporation
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
PYPL / PayPal Holdings, Inc.
RITM / Rithm Capital Corp.
PLUG / Plug Power Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AXP / American Express Company
AMZN / Amazon.com, Inc.
SII / Sprott Inc.
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
INTC / Intel Corporation
AES / The AES Corporation
CRWD / CrowdStrike Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TCN / Tricon Residential Inc.
NXPI / NXP Semiconductors N.V.
IDV / iShares Trust - iShares International Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
VTRS / Viatris Inc.
WSM / Williams-Sonoma, Inc.
NEM / Newmont Corporation
IBRX / ImmunityBio, Inc.
BIO / Bio-Rad Laboratories, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
R / Ryder System, Inc.
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
TEL / TE Connectivity plc
CMG / Chipotle Mexican Grill, Inc.
BAX / Baxter International Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
TEN / Tsakos Energy Navigation Limited
VIVO / Meridian Bioscience Inc.
BSCE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
/ SONO GROUP NV
US09257WAC47 / Blackstone Mtg Tr Inc Bond
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WEBR / Weber Inc - Class A
BIPC / Brookfield Infrastructure Corporation
REED / Reed's, Inc.
EL / The Estée Lauder Companies Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
US758075AC90 / Redwood Tr Inc Bond
CRWS / Crown Crafts, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
DRE / Duke Realty Corporation - Preferred Security
US92556H3057 / ViacomCBS Inc
STOR / Store Capital Corp
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BECN / Beacon Roofing Supply, Inc.
WEA / Western Asset Premier Bond Fund
US393657AK76 / Greenbrier Companies Inc Bond
US974637AB61 / CONV. NOTE
MCR / MFS Charter Income Trust
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
ZBRA / Zebra Technologies Corporation
CVCY / Central Valley Community Bancorp
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NEE.PRQ / NextEra Energy, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CLVS / Clovis Oncology Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PCN / PIMCO Corporate & Income Strategy Fund
BSBE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BWA / BorgWarner Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPOT / Spotify Technology S.A.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
TCS / The Container Store Group, Inc.
RFP / Resolute Forest Products Inc
OPK / OPKO Health, Inc.
WAT / Waters Corporation
QQQC / Global X Funds
INMD / InMode Ltd.
NZF / Nuveen Municipal Credit Income Fund
PING / Ping Identity Holding Corp
OKTA / Okta, Inc.
THS / TreeHouse Foods, Inc.
ABB / ABB Ltd. - ADR
FBP / First BanCorp.
HHC / Howard Hughes Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AOS / A. O. Smith Corporation
ETX / Eaton Vance Municipal Income 2028 Term Trust
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
STAR / iStar Inc
MYI / BlackRock MuniYield Quality Fund III, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
RF / Regions Financial Corporation
ATEN / A10 Networks, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ENTG / Entegris, Inc.
NSSC / Napco Security Technologies, Inc.
MOH / Molina Healthcare, Inc.
ALCO / Alico, Inc.
FBC / Flagstar Bancorp, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BLCM / Bellicum Pharmaceuticals, Inc.
JOBY / Joby Aviation, Inc.
BY / Byline Bancorp, Inc.
FBNC / First Bancorp
AGM / Federal Agricultural Mortgage Corporation
HIVE / HIVE Digital Technologies Ltd.
CHPT / ChargePoint Holdings, Inc.
VRSN / VeriSign, Inc.
HAE / Haemonetics Corporation
ROP / Roper Technologies, Inc.
MTRN / Materion Corporation
TBNK / Territorial Bancorp Inc.
TCBK / TriCo Bancshares
DLA / Delta Apparel, Inc.
WTW / Willis Towers Watson Public Limited Company
NRG / NRG Energy, Inc.
PXD / Pioneer Natural Resources Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
OCSL / Oaktree Specialty Lending Corporation
EXPD / Expeditors International of Washington, Inc.
BMO / Bank of Montreal
TGNA / TEGNA Inc.
GM / General Motors Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KE / Kimball Electronics, Inc.
LKFN / Lakeland Financial Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
REAL / The RealReal, Inc.
HPS / John Hancock Preferred Income Fund III
SP / SP Plus Corporation
LH / Labcorp Holdings Inc.
SPHR / Sphere Entertainment Co.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DINO / HF Sinclair Corporation
VRSK / Verisk Analytics, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IQV / IQVIA Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PEBO / Peoples Bancorp Inc.
ARC / ARC Document Solutions, Inc.
EVF / Eaton Vance Senior Income Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
WIRE / Encore Wire Corporation
AMT / American Tower Corporation
RMT / Royce Micro-Cap Trust, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DNP / DNP Select Income Fund Inc.
ARE / Alexandria Real Estate Equities, Inc.
DRI / Darden Restaurants, Inc.
NYCB / Flagstar Financial, Inc.
LRCX / Lam Research Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BKT / BlackRock Income Trust, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MRO / Marathon Oil Corporation
KEYS / Keysight Technologies, Inc.
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
FIS / Fidelity National Information Services, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EPAM / EPAM Systems, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MNST / Monster Beverage Corporation
VVV / Valvoline Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
REGN / Regeneron Pharmaceuticals, Inc.
SIG / Signet Jewelers Limited
EEA / The European Equity Fund, Inc.
FSLR / First Solar, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
PJT / PJT Partners Inc.
GNRC / Generac Holdings Inc.
ADSK / Autodesk, Inc.
CVET / Covetrus Inc
MASI / Masimo Corporation
ARNC / Arconic Corporation
UNVR / Univar Solutions Inc
MMP / Magellan Midstream Partners L.P.
FOUR / Shift4 Payments, 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.
FOXA / Fox Corporation
TMDX / TransMedics Group, Inc.
CHTR / Charter Communications, Inc.
CBSH / Commerce Bancshares, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
YELL / Yellow Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BFST / Business First Bancshares, Inc.
ALK / Alaska Air Group, Inc.
COO / The Cooper Companies, Inc.
NS / NuStar Energy L.P. - Limited Partnership
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EG / Everest Group, Ltd.
USM / United States Cellular Corporation
MXI / iShares Trust - iShares Global Materials ETF
SBH / Sally Beauty Holdings, Inc.
CRON / Cronos Group Inc.
EXR / Extra Space Storage Inc.
HITI / High Tide Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRTX / BioRestorative Therapies, Inc.
FTNT / Fortinet, Inc.
BRMK / Broadmark Realty Capital Inc
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
WPRT / Westport Fuel Systems Inc.
LAZ / Lazard, Inc.
HZNP / Horizon Therapeutics Plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IXP / iShares Trust - iShares Global Comm Services ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GRVI / Grove Inc
CINF / Cincinnati Financial Corporation
SIVB / SVB Financial Group
GL / Globe Life Inc.
ARGO / Argo Group International Holdings, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
EPRT / Essential Properties Realty Trust, Inc.
PACW / Pacwest Bancorp
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
AVY / Avery Dennison Corporation
PRU / Prudential Financial, Inc.
SVFD / Save Foods, Inc.
BIVI / BioVie Inc.
EW / Edwards Lifesciences Corporation
GPRE / Green Plains Inc.
OMI / Owens & Minor, Inc.
SBCF / Seacoast Banking Corporation of Florida
CCCS / CCC Intelligent Solutions Holdings Inc.
HEP / Holly Energy Partners L.P. - Unit
FORA / Forian Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MGRC / McGrath RentCorp
SABA / Saba Capital Income & Opportunities Fund II
ILPT / Industrial Logistics Properties Trust
BAM / Brookfield Asset Management Ltd.
SLCA / U.S. Silica Holdings, Inc.
DLTH / Duluth Holdings Inc.
AVB / AvalonBay Communities, Inc.
VMW / Vmware Inc. - Class A
DGT / SPDR Series Trust - SPDR Global Dow ETF
SWZ / Total Return Securities, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ZION / Zions Bancorporation, National Association
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
COHU / Cohu, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
TDY / Teledyne Technologies Incorporated
MDRX / Veradigm Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SHYF / The Shyft Group, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
BCOV / Brightcove Inc.
CPRT / Copart, Inc.
GDV / The Gabelli Dividend & Income Trust
CEQP / Crestwood Equity Partners LP - Unit
CCI / Crown Castle Inc.
LYTS / LSI Industries Inc.
FREQ / Frequency Therapeutics Inc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
INVH / Invitation Homes Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
REZI / Resideo Technologies, Inc.
COOP / Mr. Cooper Group Inc.
MERC / Mercer International Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EXPE / Expedia Group, Inc.
NHI / National Health Investors, Inc.
AQN / Algonquin Power & Utilities Corp.
TITN / Titan Machinery Inc.
ADES / Advanced Emissions Solutions, Inc.
EVN / Eaton Vance Municipal Income Trust
CLDX / Celldex Therapeutics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
APTV / Aptiv PLC
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GP / GreenPower Motor Company Inc.
EVVAQ / Enviva Inc.
VNDA / Vanda Pharmaceuticals Inc.
APOG / Apogee Enterprises, Inc.
CCL / Carnival Corporation & plc
HCCI / Heritage-Crystal Clean Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ACCO / ACCO Brands Corporation
PDCO / Patterson Companies, Inc.
RVT / Royce Small-Cap Trust, Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
UTG / Reaves Utility Income Fund
CNTY / Century Casinos, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CSGP / CoStar Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CAH / Cardinal Health, Inc.
WDC / Western Digital Corporation
CUBE / CubeSmart
RCKY / Rocky Brands, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VNT / Vontier Corporation
ALB / Albemarle Corporation
GRBK / Green Brick Partners, Inc.
AKAM / Akamai Technologies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVTR / Avantor, Inc.
MTB / M&T Bank Corporation
INSG / Inseego Corp.
TDG / TransDigm Group Incorporated
SYF / Synchrony Financial
AMN / AMN Healthcare Services, Inc.
ETSY / Etsy, Inc.
ME / 23andMe Holding Co.
H / Hyatt Hotels Corporation
BOE / BlackRock Enhanced Global Dividend Trust
PUMP / ProPetro Holding Corp.
TDC / Teradata Corporation
SPNT / SiriusPoint Ltd.
OESX / Orion Energy Systems, Inc.
TLRY / Tilray Brands, Inc.
FANG / Diamondback Energy, Inc.
RGT / Royce Global Trust, Inc.
ABM / ABM Industries Incorporated
ATAI / Atai Life Sciences N.V.
NKTR / Nektar Therapeutics
LUMN / Lumen Technologies, Inc.
FNF / Fidelity National Financial, Inc.
SQ / Block, Inc.
PRDO / Perdoceo Education Corporation
SHAK / Shake Shack Inc.
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
AN / AutoNation, Inc.
LZB / La-Z-Boy Incorporated
TAP / Molson Coors Beverage Company
QDEL / QuidelOrtho Corporation
PHM / PulteGroup, Inc.
SMG / The Scotts Miracle-Gro Company
ROST / Ross Stores, Inc.
SNDR / Schneider National, Inc.
BSGM / Streamex Corp.
THO / THOR Industries, Inc.
IDEX / Ideanomics, Inc.
WE / WeWork Inc - Class A
GRMN / Garmin Ltd.
MBRX / Moleculin Biotech, Inc.
QCOM / QUALCOMM Incorporated
DRIO / DarioHealth Corp.
ONL / Orion Properties Inc.
BUSE / First Busey Corporation
CRL / Charles River Laboratories International, Inc.
TXN / Texas Instruments Incorporated
CTSH / Cognizant Technology Solutions Corporation
FLXS / Flexsteel Industries, Inc.
PLOW / Douglas Dynamics, Inc.
FIX / Comfort Systems USA, Inc.
PRTS / CarParts.com, Inc.
RH / RH
PNR / Pentair plc
TTM / Tata Motors Ltd. - ADR
UAL / United Airlines Holdings, Inc.
MKL / Markel Group Inc.
IVZ / Invesco Ltd.
DVA / DaVita Inc.
INO / Inovio Pharmaceuticals, Inc.
MRNA / Moderna, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
KNDI / Kandi Technologies Group, Inc.
AMCR / Amcor plc
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
TBCH / Turtle Beach Corporation
TRS / TriMas Corporation
WGHTQ / WW International, Inc.
GOEV / Canoo Inc.
OKE / ONEOK, Inc.
BYND / Beyond Meat, Inc.
APH / Amphenol Corporation
LICY / Li-Cycle Holdings Corp.
FUV / Arcimoto, Inc.
TUPBQ / Tupperware Brands Corporation
ISUN / iSun, Inc.
ZIMV / ZimVie Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABBV / AbbVie Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CUTR / Cutera, Inc.
NKLA / Nikola Corporation
FSLY / Fastly, Inc.
MAR / Marriott International, Inc.
T / AT&T Inc.
HCA / HCA Healthcare, Inc.
CLX / The Clorox Company
LAZR / Luminar Technologies, Inc.