Market Value27,288,090,246
Total Holdings1682
File Date2023-02-14
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)
AMTX / Aemetis, Inc.
LYFT / Lyft, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SNPX / Investment Managers Series Trust II - Tradr 2x Long SNPS Daily ETF
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
MLI / Mueller Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CPUH / Compute Health Acquisition Corp - Class A
ARNC / Arconic Corporation
BOTJ / Bank of the James Financial Group, Inc.
CEF / Sprott Physical Gold and Silver Trust
AXP / American Express Company
EVR / Evercore Inc.
TFX / Teleflex Incorporated
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
IDCC / InterDigital, Inc.
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EQH / Equitable Holdings, Inc.
DLB / Dolby Laboratories, Inc.
MLPA / Global X Funds - Global X MLP ETF
WIA / Western Asset Inflation-Linked Income Fund
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSTZ / BlackRock Science and Technology Term Trust
UNVR / Univar Solutions Inc
SFL / SFL Corporation Ltd.
ARGO / Argo Group International Holdings, Inc.
PFC / Premier Financial Corp.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GTHX / G1 Therapeutics, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
COOP / Mr. Cooper Group Inc.
SVFA / SVF Investment Corp - Class A
FTEK / Fuel Tech, Inc.
FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
US33749P2002 / FIRST WAVE BIOPHARMA
BANR / Banner Corporation
SPB / Spectrum Brands Holdings, Inc.
IVC / Invacare Corp.
SAM / The Boston Beer Company, Inc.
IQV / IQVIA Holdings Inc.
TR / Tootsie Roll Industries, Inc.
STOR / Store Capital Corp
MIDD / The Middleby Corporation
CMC / Commercial Metals Company
CG / The Carlyle Group Inc.
AMGN / Amgen Inc.
DE / Deere & Company
WRK / WestRock Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LCTX / Lineage Cell Therapeutics, Inc.
ESAB / ESAB Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
PKBK / Parke Bancorp, Inc.
AIG / American International Group, Inc.
AWI / Armstrong World Industries, Inc.
UBSI / United Bankshares, Inc.
UDR / UDR, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
QQQ / Invesco QQQ Trust, Series 1
HTBK / Heritage Commerce Corp
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
APG / APi Group Corporation
MFGP / Micro Focus International Plc - ADR
CINF / Cincinnati Financial Corporation
OWL / Blue Owl Capital Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRI / Thomson Reuters Corporation
GSAT / Globalstar, Inc.
OPEN / Opendoor Technologies Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PNW / Pinnacle West Capital Corporation
GDDY / GoDaddy Inc.
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
ITT / ITT Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
BIPC / Brookfield Infrastructure Corporation
CVGI / Commercial Vehicle Group, Inc.
OEC / Orion S.A.
LDOS / Leidos Holdings, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
BECN / Beacon Roofing Supply, Inc.
ALLY / Ally Financial Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AMT / American Tower Corporation
ETN / Eaton Corporation plc
GIB.A / CGI Inc.
MGM / MGM Resorts International
ROL / Rollins, Inc.
PHK / PIMCO High Income Fund
NKE / NIKE, Inc.
WSM / Williams-Sonoma, Inc.
TXN / Texas Instruments Incorporated
NVT / nVent Electric plc
CRWD / CrowdStrike Holdings, Inc.
GGT / The Gabelli Multimedia Trust Inc.
NDAC / NightDragon Acquisition Corp - Class A
COPX / Global X Funds - Global X Copper Miners ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SCPS / Scopus BioPharma Inc.
XHR / Xenia Hotels & Resorts, Inc.
US76155Y1165 / Revolution Healthcare Acquisition Corp.
COMP / Compass, Inc.
RGTI / Rigetti Computing, Inc.
CLX / The Clorox Company
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
RCI / Rogers Communications Inc.
HES / Hess Corporation
BK / The Bank of New York Mellon Corporation
KHC / The Kraft Heinz Company
SCHW / The Charles Schwab Corporation
PR / Permian Resources Corporation
UVSP / Univest Financial Corporation
NEM / Newmont Corporation
OLP / One Liberty Properties, Inc.
DDOG / Datadog, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MA / Mastercard Incorporated
BRK.A / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
URI / United Rentals, Inc.
SPE / Special Opportunities Fund, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AAON / AAON, Inc.
NVCR / NovoCure Limited
TJX / The TJX Companies, Inc.
FAST / Fastenal Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IRBT / iRobot Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LENB / Lennar Corp. - Class B
ANSS / ANSYS, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
CWCO / Consolidated Water Co. Ltd.
KD / Kyndryl Holdings, Inc.
MORN / Morningstar, Inc.
FR / First Industrial Realty Trust, Inc.
EDIT / Editas Medicine, Inc.
SNA / Snap-on Incorporated
AME / AMETEK, Inc.
CFFI / C&F Financial Corporation
WNEB / Western New England Bancorp, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EXR / Extra Space Storage Inc.
JEF / Jefferies Financial Group Inc.
FTDR / Frontdoor, Inc.
FFIV / F5, Inc.
CPNG / Coupang, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
TEN / Tsakos Energy Navigation Limited
TMO / Thermo Fisher Scientific Inc.
CNC / Centene Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PSLV / Sprott Physical Silver Trust
CHRW / C.H. Robinson Worldwide, Inc.
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
NBR / Nabors Industries Ltd.
ARES / Ares Management Corporation
CRNC / Cerence Inc.
SBRA / Sabra Health Care REIT, Inc.
NBIX / Neurocrine Biosciences, Inc.
LULU / lululemon athletica inc.
HAS / Hasbro, Inc.
SKT / Tanger Inc.
CB / Chubb Limited
BKCC / BlackRock Capital Investment Corporation
BA / The Boeing Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SNDL / SNDL Inc.
CRH / CRH plc
T / AT&T Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
HUN / Huntsman Corporation
MCR / MFS Charter Income Trust
DMLP / Dorchester Minerals, L.P. - Limited Partnership
NOMD / Nomad Foods Limited
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MATX / Matson, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
GRAY / Graybug Vision Inc
CAJ / Canon Inc. - ADR
ESQ / Esquire Financial Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
UNIT / Uniti Group Inc.
RZLT / Rezolute, Inc.
MAYS / J.W. Mays, Inc.
NSC / Norfolk Southern Corporation
ARTNA / Artesian Resources Corporation
TWOU / 2U, Inc.
NOV / NOV Inc.
KEY / KeyCorp
SYY / Sysco Corporation
MELI / MercadoLibre, Inc.
SLDB / Solid Biosciences Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
QGEN / Qiagen N.V.
SNV / Synovus Financial Corp.
RB/ / Reckitt Benckiser Group PLC
DEI / Douglas Emmett, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
HD / The Home Depot, Inc.
ILMN / Illumina, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PIPR / Piper Sandler Companies
OLPX / Olaplex Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BNRE / Brookfield Reinsurance Ltd.
AMH / American Homes 4 Rent
TFII / TFI International Inc.
KELYA / Kelly Services, Inc.
PH / Parker-Hannifin Corporation
AEE / Ameren Corporation
VIVO / VivoPower PLC
MPC / Marathon Petroleum Corporation
LMT / Lockheed Martin Corporation
RYAM / Rayonier Advanced Materials Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ED / Consolidated Edison, Inc.
BYND / Beyond Meat, Inc.
ONTO / Onto Innovation Inc.
PNM / PNM Resources, Inc.
VTRS / Viatris Inc.
ACAD / ACADIA Pharmaceuticals Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ZTS / Zoetis Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ALK / Alaska Air Group, Inc.
ATR / AptarGroup, Inc.
FRGI / Fiesta Restaurant Group Inc
RH / RH
RACE / Ferrari N.V.
SWKS / Skyworks Solutions, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
HP / Helmerich & Payne, Inc.
A / Agilent Technologies, Inc.
HRB / H&R Block, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HSY / The Hershey Company
CCI / Crown Castle Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BEAM / Beam Therapeutics Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
MET / MetLife, Inc.
OC / Owens Corning
GBNY / Generations Bancorp NY, Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
FTNT / Fortinet, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
GEN / Gen Digital Inc.
CSL / Carlisle Companies Incorporated
DKNG / DraftKings Inc.
ES / Eversource Energy
GE / General Electric Company
LIN / Linde plc
CNXC / Concentrix Corporation
ESI / Element Solutions Inc
QRTEA / Qurate Retail Inc - Series A
IBM / International Business Machines Corporation
PSX / Phillips 66
BRX / Brixmor Property Group Inc.
FANG / Diamondback Energy, Inc.
HNVR / Hanover Bancorp, Inc.
RGEN / Repligen Corporation
CAR / Avis Budget Group, Inc.
SYK / Stryker Corporation
ECL / Ecolab Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BR / Broadridge Financial Solutions, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
COUP / Coupa Software Inc
TMC / TMC the metals company Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
COTY / Coty Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
AWK / American Water Works Company, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
WSC / WillScot Holdings Corporation
KIM / Kimco Realty Corporation
LBRDK / Liberty Broadband Corporation
MNST / Monster Beverage Corporation
CMG / Chipotle Mexican Grill, Inc.
PYPL / PayPal Holdings, Inc.
MNSB / MainStreet Bancshares, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NI / NiSource Inc.
STE / STERIS plc
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
CPT / Camden Property Trust
CDNS / Cadence Design Systems, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TDG / TransDigm Group Incorporated
CVS / CVS Health Corporation
NRG / NRG Energy, Inc.
FC / Franklin Covey Co.
ULTA / Ulta Beauty, Inc.
MCD / McDonald's Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PANW / Palo Alto Networks, Inc.
COR / Cencora, Inc.
CVM / CEL-SCI Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RRC / Range Resources Corporation
FDX / FedEx Corporation
ADNT / Adient plc
IBB / iShares Trust - iShares Biotechnology ETF
ALLE / Allegion plc
FRST / Primis Financial Corp.
CACC / Credit Acceptance Corporation
ADBE / Adobe Inc.
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
GLD / SPDR Gold Shares
DAL / Delta Air Lines, Inc.
CNQ / Canadian Natural Resources Limited
CARE / Carter Bankshares, Inc.
OFG / OFG Bancorp
CSX / CSX Corporation
MTX / Minerals Technologies Inc.
HCA / HCA Healthcare, Inc.
O / Realty Income Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
THO / THOR Industries, Inc.
VNO / Vornado Realty Trust
DVN / Devon Energy Corporation
ROP / Roper Technologies, Inc.
TTEC / TTEC Holdings, Inc.
RTX / RTX Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PRK / Park National Corporation
XYL / Xylem Inc.
FSLR / First Solar, Inc.
TROW / T. Rowe Price Group, Inc.
NOC / Northrop Grumman Corporation
ARE / Alexandria Real Estate Equities, Inc.
K / Kellanova
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TXG / 10x Genomics, Inc.
ZBRA / Zebra Technologies Corporation
FRPH / FRP Holdings, Inc.
RPRX / Royalty Pharma plc
NBHC / National Bank Holdings Corporation
AL / Air Lease Corporation
FHN / First Horizon Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FREE / Whole Earth Brands, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ATO / Atmos Energy Corporation
GWW / W.W. Grainger, Inc.
KO / The Coca-Cola Company
INSM / Insmed Incorporated
TT / Trane Technologies plc
SWX / Southwest Gas Holdings, Inc.
CARR / Carrier Global Corporation
IAA / IAA Inc
STZ / Constellation Brands, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ACU / Acme United Corporation
LFUS / Littelfuse, Inc.
AUR / Aurora Innovation, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TLRY / Tilray Brands, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LARK / Landmark Bancorp, Inc.
BALL / Ball Corporation
NFLX / Netflix, Inc.
WMT / Walmart Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NWL / Newell Brands Inc.
OGN / Organon & Co.
UA / Under Armour, Inc.
CBSH / Commerce Bancshares, Inc.
WTRG / Essential Utilities, Inc.
TTD / The Trade Desk, Inc.
GLW / Corning Incorporated
ALKS / Alkermes plc
ALC / Alcon Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
JPM / JPMorgan Chase & Co.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DJCO / Daily Journal Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BPRN / Princeton Bancorp, Inc.
HGTY / Hagerty, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DOX / Amdocs Limited
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
WPS / iShares Trust - iShares International Developed Property ETF
SNDR / Schneider National, Inc.
EPHY / Epiphany Technology Acquisition Corp - Class A
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VRTV / Veritiv Corp
CRNX / Crinetics Pharmaceuticals, Inc.
IIPR / Innovative Industrial Properties, Inc.
HTGC / Hercules Capital, Inc.
GIL / Gildan Activewear Inc.
FCNCA / First Citizens BancShares, Inc.
CATY / Cathay General Bancorp
IWB / iShares Trust - iShares Russell 1000 ETF
YORW / The York Water Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CAC / Camden National Corporation
WLY / John Wiley & Sons, Inc.
TRST / TrustCo Bank Corp NY
WTFC / Wintrust Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
PESI / Perma-Fix Environmental Services, Inc.
AQST / Aquestive Therapeutics, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VVX / V2X, Inc.
MBI / MBIA Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SFM / Sprouts Farmers Market, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ZNH / China Southern Airlines Company Ltd. - ADR
HLN / Haleon plc - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
KLTR / Kaltura, Inc.
DTE / DTE Energy Company
FBIN / Fortune Brands Innovations, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SPT / Sprout Social, Inc.
AEM / Agnico Eagle Mines Limited
COLM / Columbia Sportswear Company
EA / Electronic Arts Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EME / EMCOR Group, Inc.
BDX / Becton, Dickinson and Company
SLDB / Solid Biosciences Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TTWO / Take-Two Interactive Software, Inc.
UPS / United Parcel Service, Inc.
HWC / Hancock Whitney Corporation
PARR / Par Pacific Holdings, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CCL / Carnival Corporation Ltd.
CMI / Cummins Inc.
RMR / The RMR Group Inc.
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
EG / Everest Group, Ltd.
VPV / Invesco Pennsylvania Value Municipal Income Trust
NVR / NVR, Inc.
MGYR / Magyar Bancorp, Inc.
AFL / Aflac Incorporated
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PTC / PTC Inc.
AX / Axos Financial, Inc.
NVGS / Navigator Holdings Ltd.
ELAN / Elanco Animal Health Incorporated
BNS / The Bank of Nova Scotia
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
ARCC / Ares Capital Corporation
APD / Air Products and Chemicals, Inc.
FPH / Five Point Holdings, LLC
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
EPAM / EPAM Systems, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PODD / Insulet Corporation
MRVL / Marvell Technology, Inc.
GOLD / Gold.com, Inc.
SO / The Southern Company
IFF / International Flavors & Fragrances Inc.
PGR / The Progressive Corporation
AIRC / Apartment Income REIT Corp.
CMCSA / Comcast Corporation
PNR / Pentair plc
ALEX / Alexander & Baldwin, Inc.
EXPE / Expedia Group, Inc.
MVBF / MVB Financial Corp.
TFC / Truist Financial Corporation
BSY / Bentley Systems, Incorporated
G / Genpact Limited
CCEP / Coca-Cola Europacific Partners PLC
BRK.B / Berkshire Hathaway Inc.
EXAS / Exact Sciences Corporation
INTC / Intel Corporation
SMHI / SEACOR Marine Holdings Inc.
CSWC / Capital Southwest Corporation
META / Meta Platforms, Inc.
WCC / WESCO International, Inc.
POOL / Pool Corporation
WYNN / Wynn Resorts, Limited
AA / Alcoa Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
LOW / Lowe's Companies, Inc.
WDFC / WD-40 Company
SRE / Sempra
BAX / Baxter International Inc.
FMCX / Northern Lights Fund Trust IV - FM Focus Equity ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
ICL / ICL Group Ltd
AUB / Atlantic Union Bankshares Corporation
AJG / Arthur J. Gallagher & Co.
ACA / Arcosa, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WHR / Whirlpool Corporation
ANIX / Anixa Biosciences, Inc.
CKPT / Checkpoint Therapeutics, Inc.
DTIL / Precision BioSciences, Inc.
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
MRBK / Meridian Corporation
MDLZ / Mondelez International, Inc.
VMEO / Vimeo.com, Inc.
VBTX / Veritex Holdings, Inc.
CSW / CSW Industrials, Inc.
BIO / Bio-Rad Laboratories, Inc.
TGNA / TEGNA Inc.
MP / MP Materials Corp.
PAYC / Paycom Software, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
BAFN / BayFirst Financial Corp.
FCX / Freeport-McMoRan Inc.
MAR / Marriott International, Inc.
COHR / Coherent Corp.
VMC / Vulcan Materials Company
SPG / Simon Property Group, Inc.
CSGP / CoStar Group, Inc.
VYNE / VYNE Therapeutics Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EDR / Endeavor Group Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
MIR / Mirion Technologies, Inc.
DEA / Easterly Government Properties, Inc.
MCK / McKesson Corporation
DHI / D.R. Horton, Inc.
MTCH / Match Group, Inc.
ENTG / Entegris, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FG / F&G Annuities & Life, Inc.
TRV / The Travelers Companies, Inc.
BXP / Boston Properties, Inc.
UBS / UBS Group AG
AVY / Avery Dennison Corporation
CCXI / Churchill Capital Corp XI
ICE / Intercontinental Exchange, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
ELS / Equity LifeStyle Properties, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NFG / National Fuel Gas Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IP / International Paper Company
QSR / Restaurant Brands International Inc.
NATH / Nathan's Famous, Inc.
APH / Amphenol Corporation
MS / Morgan Stanley
OPBK / OP Bancorp
CMS / CMS Energy Corporation
EBMT / Eagle Bancorp Montana, Inc.
DUK / Duke Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
C / Citigroup Inc.
MAA / Mid-America Apartment Communities, Inc.
EL / The Estée Lauder Companies Inc.
NNY / Nuveen New York Municipal Value Fund
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
PARAA / Paramount Global
MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DD / DuPont de Nemours, Inc.
FCFS / FirstCash Holdings, Inc.
TBPH / Theravance Biopharma, Inc.
WTM / White Mountains Insurance Group, Ltd.
NECB / Northeast Community Bancorp, Inc.
BKNG / Booking Holdings Inc.
MDU / MDU Resources Group, Inc.
CSCO / Cisco Systems, Inc.
HBAN / Huntington Bancshares Incorporated
MO / Altria Group, Inc.
PEB / Pebblebrook Hotel Trust
AXS / AXIS Capital Holdings Limited
CHTR / Charter Communications, Inc.
HUBB / Hubbell Incorporated
AVAV / AeroVironment, Inc.
ACN / Accenture plc
YETI / YETI Holdings, Inc.
DNP / DNP Select Income Fund Inc.
BUR / Burford Capital Limited
SBNY / Signature Bank
ENTA / Enanta Pharmaceuticals, Inc.
SSTI / SoundThinking, Inc.
ABB / ABB Ltd. - ADR
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CLFD / Clearfield, Inc.
VAC / Marriott Vacations Worldwide Corporation
FLS / Flowserve Corporation
FRBA / First Bank
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
MAXR / Maxar Technologies Inc
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
MBB / iShares Trust - iShares MBS ETF
MTVC / Motive Capital Corp II - Class A
BATRA / Atlanta Braves Holdings, Inc.
CTVA / Corteva, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COP / ConocoPhillips
SIGI / Selective Insurance Group, Inc.
SNPS / Synopsys, Inc.
EEX / Emerald Holding, Inc.
ANET / Arista Networks, Inc.
MKC / McCormick & Company, Incorporated
CFR / Cullen/Frost Bankers, Inc.
PB / Prosperity Bancshares, Inc.
CLGN / CollPlant Biotechnologies Ltd.
MMM / 3M Company
PDX / PIMCO Dynamic Income Strategy Fund
AXLA / Axcella Health Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
FNB / F.N.B. Corporation
ASB / Associated Banc-Corp
HIW / Highwoods Properties, Inc.
FLNG / FLEX LNG Ltd.
TECH / Bio-Techne Corporation
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
VBFC / Village Bank and Trust Financial Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NWSA / News Corporation
DINO / HF Sinclair Corporation
LUV / Southwest Airlines Co.
KEX / Kirby Corporation
CEIX / CONSOL Energy Inc.
GLYC / GlycoMimetics, Inc.
TRMB / Trimble Inc.
MAXN / Maxeon Solar Technologies, Ltd.
MKTX / MarketAxess Holdings Inc.
FSLY / Fastly, Inc.
WY / Weyerhaeuser Company
KRP / Kimbell Royalty Partners, LP - Limited Partnership
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
RGS / Regis Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USAP / Universal Stainless & Alloy Products, Inc.
RLJ / RLJ Lodging Trust
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
WTRH / Waitr Holdings Inc
CSTE / Caesarstone Ltd.
WTW / Willis Towers Watson Public Limited Company
MUSA / Murphy USA Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MRNA / Moderna, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LYLT.V / Loyalty Ventures Inc
ORLA / Orla Mining Ltd.
WEC / WEC Energy Group, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NXST / Nexstar Media Group, Inc.
WEN / The Wendy's Company
BFB / Brown-Forman Corp. - Class B
SH / ProShares Trust - ProShares Short S&P500
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
DCOM / Dime Commercial Bancshares, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
PMHG / Prime Meridian Holding Company
CCOI / Cogent Communications Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
HAIL / SPDR Series Trust - State Street SPDR S&P Kensho Smart Mobility ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
PSQ / ProShares Trust - ProShares Short QQQ
ALE / ALLETE, Inc.
CNDT / Conduent Incorporated
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
CMA / Comerica Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
HII / Huntington Ingalls Industries, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ARMK / Aramark
ATUS / Optimum Communications, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WEX / WEX Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SBAC / SBA Communications Corporation
CWBC / Community West Bancshares
IDU / iShares Trust - iShares U.S. Utilities ETF
MLP / Maui Land & Pineapple Company, Inc.
PRI / Primerica, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
OKTA / Okta, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
CSQ / Calamos Strategic Total Return Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
YUM / Yum! Brands, Inc.
AKRO / Akero Therapeutics, Inc.
USB / U.S. Bancorp
ONL / Orion Properties Inc.
GM / General Motors Company
MGY / Magnolia Oil & Gas Corporation
PVBC / Provident Bancorp, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
FNLC / The First Bancorp, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
ORCL / Oracle Corporation
ZM / Zoom Communications, Inc.
IOO / iShares Trust - iShares Global 100 ETF
BBBY / Bed Bath & Beyond, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CHRS / Coherus Oncology, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADC / Agree Realty Corporation
SANA / Sana Biotechnology, Inc.
FOXA / Fox Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FRC / First Republic Bank
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VSTM / Verastem, Inc.
CHWY / Chewy, Inc.
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
ETM / Entercom Communications Corp - Class A
DELL / Dell Technologies Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
HQH / Abrdn Healthcare Investors
OPTN / OptiNose, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MFA / MFA Financial, Inc.
CDW / CDW Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ESRT / Empire State Realty Trust, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
IPAR / Interparfums, Inc.
LSI / Life Storage Inc - Registered Shares
AN / AutoNation, Inc.
FBIO / Fortress Biotech, Inc.
MPWR / Monolithic Power Systems, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CABA / Cabaletta Bio, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
NVEI.U / Nuvei Corp
SHLX / Shell Midstream Partners L.P. - Unit
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ACEV / ACE Convergence Acquisition Corp - Class A
AMRS / Amyris Inc
CELG.RT / Bristol-Myers Squibb Company - Equity Right
US1941701146 / Colicity, Inc.
ROOT / Root, Inc.
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
IDV / iShares Trust - iShares International Select Dividend ETF
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
WWD / Woodward, Inc.
FATH / Fathom Digital Manufacturing Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
GRX / The Gabelli Healthcare & Wellness Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
/ ATHERSYS INC
AOUT / American Outdoor Brands, Inc.
MNDO / MIND C.T.I. Ltd
SLP / Simulations Plus, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ENR / Energizer Holdings, Inc.
TMX / Terminix Global Holdings Inc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
NVVE / Nuvve Holding Corp.
BLKB / Blackbaud, Inc.
BURL / Burlington Stores, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
HAAC / Health Assurance Acquisition Corp - Class A
OPRX / OptimizeRx Corporation
CRU / Crucible Acquisition Corp - Class A
CACI / CACI International Inc
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
JNCE / Jounce Therapeutics Inc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FDS / FactSet Research Systems Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
AKUS / Akouos Inc
BTCY / Biotricity, Inc.
MTTR / Matterport, Inc.
SHYF / The Shyft Group, Inc.
HROW / Harrow, Inc.
GOF / Guggenheim Strategic Opportunities Fund
SLF / Sun Life Financial Inc.
PWFL / PowerFleet, Inc.
AMBP / Ardagh Metal Packaging S.A.
194170106 / Colicity, Inc.
KALA / KALA BIO, Inc.
DCI / Donaldson Company, Inc.
MRAM / Everspin Technologies, Inc.
TWTR / Twitter Inc
LCII / LCI Industries
UMPQ / Umpqua Holdings Corp
RGLD / Royal Gold, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QNGY / Quanergy Systems Inc
SKLZ / Skillz Inc.
VKTX / Viking Therapeutics, Inc.
APLT / Applied Therapeutics, Inc.
SAL / Salisbury Bancorp, Inc.
BDTX / Black Diamond Therapeutics, Inc.
NTLA / Intellia Therapeutics, Inc.
Y / Alleghany Corp.
VLDR / Velodyne Lidar Inc
ADCT / ADC Therapeutics SA
INDI / indie Semiconductor, Inc.
SHPW / Shapeways Holdings, Inc.
CHH / Choice Hotels International, Inc.
JLL / Jones Lang LaSalle Incorporated
CRC / California Resources Corporation
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
IDN / Intellicheck, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
MOGO / Orion Digital Corp.
CYREN LTD / SHS NEW (M26895132)
LXP.PRC / LXP Industrial Trust - Preferred Stock
GATEWAY BANK FSB / (PER367155)
MCBI / Mountain Commerce Bancorp, Inc.
SVF INVESTMENT CORP / CL A SHS (G8601L102)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
INVESCO / POWERSHARES QQQ TR (000000000)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
OCUP / Opus Genetics, Inc.
UNB / Union Bankshares, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
PDI / PIMCO Dynamic Income Fund
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MYD / BlackRock MuniYield Fund, Inc.
SPHR / Sphere Entertainment Co.
543524300 / Loopnet, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SWZ / Total Return Securities, Inc.
US29429X1173 / Epiphany Technology Acquisition Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WSFS / WSFS Financial Corporation
SBUX / Starbucks Corporation
SEEL / Seelos Therapeutics, Inc.
DXC / DXC Technology Company
VDE / Vanguard World Fund - Vanguard Energy ETF
KRNY / Kearny Financial Corp.
VRE / Veris Residential, Inc.
LEG / Leggett & Platt, Incorporated
AMWYX / ALPS/WMC Research Value Fund
US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
BFAM / Bright Horizons Family Solutions Inc.
URBN / Urban Outfitters, Inc.
FUSE / Fusemachines Inc.
FNWB / First Northwest Bancorp
GHC / Graham Holdings Company
JBHT / J.B. Hunt Transport Services, Inc.
GHL / Greenhill & Co Inc
EVV / Eaton Vance Limited Duration Income Fund
ANF / Abercrombie & Fitch Co.
SVM / Silvercorp Metals Inc.
CBRE / CBRE Group, Inc.
DSL / DoubleLine Income Solutions Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SENEB / Seneca Foods Corporation
FWONA / Formula One Group
PSO / Pearson plc - Depositary Receipt (Common Stock)
/ JOURNEY MEDICAL CORP
SONO / Sonos, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
SLVM / Sylvamo Corporation
BMRN / BioMarin Pharmaceutical Inc.
EQRX / EQRx Inc
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
TRVI / Trevi Therapeutics, Inc.
SBFG / SB Financial Group, Inc.
/ COMMON STOCK
USA / Liberty All-Star Equity Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
PHM / PulteGroup, Inc.
CR / Crane Company
MAG / MAG Silver Corp.
MFC / Manulife Financial Corporation
PCT / PureCycle Technologies, Inc.
HYMC / Hycroft Mining Holding Corporation
JAZZ / Jazz Pharmaceuticals plc
AKAM / Akamai Technologies, Inc.
CNI / Canadian National Railway Company
GMXAY / Genmab A/S
ABT / Abbott Laboratories
BKI / Black Knight Inc - Class A
WAL / Western Alliance Bancorporation
US89853L2034 / T2 Biosystems Inc
CHE / Chemed Corporation
US87918AAF21 / CONV. NOTE
HLTH / Cue Health Inc.
DM / Desktop Metal, Inc.
SLB / SLB N.V.
TTOO / T2 Biosystems, Inc.
AI / C3.ai, Inc.
CCRD / CoreCard Corporation
STOK / Stoke Therapeutics, Inc.
BF.A / Brown-Forman Corporation
TRU / TransUnion
ESPR / Esperion Therapeutics, Inc.
US26886C1154 / EQRx Inc
NAT / Nordic American Tankers Limited
DOCU / DocuSign, Inc.
GROV / Grove Collaborative Holdings, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FSR / Fisker Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
WRBY / Warby Parker Inc.
CLB / Core Laboratories Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
AQB / AquaBounty Technologies, Inc.
NBB / Nuveen Taxable Municipal Income Fund
ATCO / Atlas Corp.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PFG / Principal Financial Group, Inc.
BRO / Brown & Brown, Inc.
GDRX / GoodRx Holdings, Inc.
PBI / Pitney Bowes Inc.
FWONK / Formula One Group
CSR / Centerspace
NEE / NextEra Energy, Inc.
M / Macy's, Inc.
VAL.WS / Valaris Limited - Equity Warrant
OI / O-I Glass, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
CENN / Cenntro Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AGFS / AgroFresh Solutions Inc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SDOT / Sadot Group Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VHI / Valhi, Inc.
OSH / Oak Street Health Inc
PDSB / PDS Biotechnology Corporation
AXTI / AXT, Inc.
EQR / Equity Residential
GPRO / GoPro, Inc.
SANW / S&W Seed Company
MANH / Manhattan Associates, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
LLNW / Limelight Networks Inc
HARP / Harpoon Therapeutics, Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
INCY / Incyte Corporation
LKQ / LKQ Corporation
PLRX / Pliant Therapeutics, Inc.
OSUR / OraSure Technologies, Inc.
UAL / United Airlines Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HZN / Horizon Global Corp
EXPO / Exponent, Inc.
FIXX / Homology Medicines, Inc.
XEL / Xcel Energy Inc.
HEI / HEICO Corporation
SENEA / Seneca Foods Corporation
MOS / The Mosaic Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SJT / San Juan Basin Royalty Trust
VGR / Vector Group Ltd.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CLNE / Clean Energy Fuels Corp.
BHF / Brighthouse Financial, Inc.
CABO / Cable One, Inc.
HUM / Humana Inc.
TDC / Teradata Corporation
RITM / Rithm Capital Corp.
ADM / Archer-Daniels-Midland Company
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
MED / Medifast, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VST / Vistra Corp.
BIGZ / BlackRock Innovation and Growth Term Trust
VFC / V.F. Corporation
EMBC / Embecta Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHW / The Sherwin-Williams Company
CRSP / CRISPR Therapeutics AG
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
HHS / Harte Hanks, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MBOF / Marine Bancorp of Florida, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DVA / DaVita Inc.
PPG / PPG Industries, Inc.
SEIC / SEI Investments Company
ELME / Elme Communities
F / Ford Motor Company
ALGN / Align Technology, Inc.
FL / Foot Locker, Inc.
CHKP / Check Point Software Technologies Ltd.
IBOC / International Bancshares Corporation
DGX / Quest Diagnostics Incorporated
ACOR / Acorda Therapeutics, Inc.
RGNX / REGENXBIO Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SAND / Sandstorm Gold Ltd.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
BFS / Saul Centers, Inc.
SIVB / SVB Financial Group
LSTR / Landstar System, Inc.
TRC / Tejon Ranch Co.
USFD / US Foods Holding Corp.
ET / Energy Transfer LP - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
LNC / Lincoln National Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GOOS / Canada Goose Holdings Inc.
RAD / Rite Aid Corp.
ICUI / ICU Medical, Inc.
PEAK / Healthpeak Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
AKTSQ / Akoustis Technologies, Inc.
RHI / Robert Half Inc.
LBTYA / Liberty Global Ltd.
XRAY / DENTSPLY SIRONA Inc.
SSD / Simpson Manufacturing Co., Inc.
RYN / Rayonier Inc.
BHK / BlackRock Core Bond Trust
EW / Edwards Lifesciences Corporation
AMCR / Amcor plc
MG / Magna International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
TGT / Target Corporation
OSKGF / Osisko Gold Royalties Ltd.
SABR / Sabre Corporation
PING / Ping Identity Holding Corp
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MCY / Mercury General Corporation
FIS / Fidelity National Information Services, Inc.
OGE / OGE Energy Corp.
BCE / BCE Inc.
HBI / Hanesbrands Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AZPN / Aspen Technology, Inc.
RGA / Reinsurance Group of America, Incorporated
DPZ / Domino's Pizza, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEX / IDEX Corporation
MATV / Mativ Holdings, Inc.
PAAS / Pan American Silver Corp.
CHMG / Chemung Financial Corporation
HST / Host Hotels & Resorts, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
REED / Reed's, Inc.
IMV / IMV Inc
REAX / The Real Brokerage Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
BWA / BorgWarner Inc.
IRT / Independence Realty Trust, Inc.
CRL / Charles River Laboratories International, Inc.
PRTA / Prothena Corporation plc
/ Aurora Innovation, Inc.
BCO / The Brink's Company
ARWR / Arrowhead Pharmaceuticals, Inc.
NVST / Envista Holdings Corporation
HXL / Hexcel Corporation
CBAY / CymaBay Therapeutics, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
AEP / American Electric Power Company, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PCYO / Pure Cycle Corporation
MRO / Marathon Oil Corporation
HHC / Howard Hughes Corporation
APTV / Aptiv PLC
ORLY / O'Reilly Automotive, Inc.
FCN / FTI Consulting, Inc.
VYX / NCR Voyix Corporation
MMC / Marsh & McLennan Companies, Inc.
AYI / Acuity Inc.
LBTYK / Liberty Global Ltd.
LNG / Cheniere Energy, Inc.
WWW / Wolverine World Wide, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SUI / Sun Communities, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TPHS / Trinity Place Holdings Inc.
WAT / Waters Corporation
KAR / OPENLANE, Inc.
J / Jacobs Solutions Inc.
TSEM / Tower Semiconductor Ltd.
HURC / Hurco Companies, Inc.
ALG / Alamo Group Inc.
PARA / Paramount Global
SWAV / Shockwave Medical, Inc.
OSIS / OSI Systems, Inc.
REAL / The RealReal, Inc.
AMTB / Amerant Bancorp Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BLFY / Blue Foundry Bancorp
RVTY / Revvity, Inc.
UTL / Unitil Corporation
WE / WeWork Inc - Class A
BGCP / BGC Partners Inc - Class A
ST / Sensata Technologies Holding plc
INVZ / Innoviz Technologies Ltd.
WPC / W. P. Carey Inc.
WBA / Walgreens Boots Alliance, Inc.
LRCX / Lam Research Corporation
NBSE / NeuBase Therapeutics, Inc.
LYB / LyondellBasell Industries N.V.
UHAL / U-Haul Holding Company
JBGS / JBG SMITH Properties
TRIP / Tripadvisor, Inc.
CP / Canadian Pacific Kansas City Limited
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SLG / SL Green Realty Corp.
NDSN / Nordson Corporation
SOR / Source Capital
GPC / Genuine Parts Company
DIOD / Diodes Incorporated
SQ / Block, Inc.
SLV / iShares Silver Trust
ILF / iShares Trust - iShares Latin America 40 ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IDYA / IDEAYA Biosciences, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
ATVI / Activision Blizzard Inc
BGT / BlackRock Floating Rate Income Trust
VMW / Vmware Inc. - Class A
LII / Lennox International Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GAMB / Gambling.com Group Limited
MSA / MSA Safety Incorporated
TCMD / Tactile Systems Technology, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
RPT / Rithm Property Trust Inc.
OHI / Omega Healthcare Investors, Inc.
UTHR / United Therapeutics Corporation
TRS / TriMas Corporation
AEL / American Equity Investment Life Holding Company
MMP / Magellan Midstream Partners L.P.
DOCN / DigitalOcean Holdings, Inc.
GNRV / Grand River Commerce, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DNA / Ginkgo Bioworks Holdings, Inc.
TER / Teradyne, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MDC / M.D.C. Holdings, Inc.
HOMB / Home BancShares, Inc.
SEE / Sealed Air Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ZIM / ZIM Integrated Shipping Services Ltd.
VTR / Ventas, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IR / Ingersoll Rand Inc.
SMTI / Sanara MedTech Inc.
ALX / Alexander's, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SU / Suncor Energy Inc.
RBC / RBC Bearings Incorporated
SNT / Senstar Technologies Corporation
BCAT / BlackRock Capital Allocation Term Trust
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ZIMV / ZimVie Inc.
NFBK / Northfield Bancorp, Inc.
ENPH / Enphase Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TBNK / Territorial Bancorp Inc.
WDC / Western Digital Corporation
RNA / Atrium Therapeutics, Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
RBLX / Roblox Corporation
PRSR / Prospector Capital Corp.
UBP / Urstadt Biddle Properties, Inc.
KSS / Kohl's Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IONS / Ionis Pharmaceuticals, Inc.
MG / Mistras Group, Inc.
WLMS / Williams Industrial Services Group Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UBA / Urstadt Biddle Properties, Inc. - Class A
MBC / MasterBrand, Inc.
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
BBIO / BridgeBio Pharma, Inc.
ENVA / Enova International, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DEN / Denbury Inc. - New
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CRM / Salesforce, Inc.
EQIX / Equinix, Inc.
FLO / Flowers Foods, Inc.
GTLS / Chart Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BANF / BancFirst Corporation
LEN / Lennar Corporation
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
YUMC / Yum China Holdings, Inc.
UBER / Uber Technologies, Inc.
PM / Philip Morris International Inc.
GGG / Graco Inc.
EOLS / Evolus, Inc.
AZO / AutoZone, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
PFE / Pfizer Inc.
CET / Central Securities Corporation
FTV / Fortive Corporation
RCL / Royal Caribbean Cruises Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CBL / CBL & Associates Properties, Inc.
WST / West Pharmaceutical Services, Inc.
GOOGL / Alphabet Inc.
EVRG / Evergy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCI / Service Corporation International
OPK / OPKO Health, Inc.
CRWS / Crown Crafts, Inc.
PLXS / Plexus Corp.
TMUS / T-Mobile US, Inc.
TSLA / Tesla, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AIZ / Assurant, Inc.
VICI / VICI Properties Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
TKO / Taseko Mines Limited
SAFT / Safety Insurance Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TYL / Tyler Technologies, Inc.
HTH / Hilltop Holdings Inc.
KEYS / Keysight Technologies, Inc.
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
NDAQ / Nasdaq, Inc.
QRVO / Qorvo, Inc.
PK / Park Hotels & Resorts Inc.
RUM / Rumble Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SITC / SITE Centers Corp.
GIS / General Mills, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
COF / Capital One Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EFX / Equifax Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TDY / Teledyne Technologies Incorporated
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WELL / Welltower Inc.
ESGR / Enstar Group Limited
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
WBD / Warner Bros. Discovery, Inc.
UNP / Union Pacific Corporation
OVID / Ovid Therapeutics Inc.
CPRT / Copart, Inc.
PXD / Pioneer Natural Resources Company
ADP / Automatic Data Processing, Inc.
KDP / Keurig Dr Pepper Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOW / ServiceNow, Inc.
PFS / Provident Financial Services, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SAFE / Safehold Inc.
FE / FirstEnergy Corp.
KKR / KKR & Co. Inc.
RMD / ResMed Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BEPC / Brookfield Renewable Corporation
MAIN / Main Street Capital Corporation
DXCM / DexCom, Inc.
FND / Floor & Decor Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CALB / California BanCorp
EEFT / Euronet Worldwide, Inc.
EXEL / Exelixis, Inc.
BBY / Best Buy Co., Inc.
FELE / Franklin Electric Co., Inc.
COO / The Cooper Companies, Inc.
EVLV / Evolv Technologies Holdings, Inc.
WM / Waste Management, Inc.
PTON / Peloton Interactive, Inc.
PCH / PotlatchDeltic Corporation
WASH / Washington Trust Bancorp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
USCB / USCB Financial Holdings, Inc.
NBN / Northeast Bank
MKL / Markel Group Inc.
RPM / RPM International Inc.
PPBI / Pacific Premier Bancorp, Inc.
STT / State Street Corporation
DFS / Discover Financial Services
CL / Colgate-Palmolive Company
CEG / Constellation Energy Corporation
VLY / Valley National Bancorp
GILD / Gilead Sciences, Inc.
GTES / Gates Industrial Corporation plc
XPO / XPO, Inc.
EMR / Emerson Electric Co.
KLAC / KLA Corporation
STRM / Streamline Health Solutions, Inc.
SNAP / Snap Inc.
EOG / EOG Resources, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
URGN / UroGen Pharma Ltd.
KTB / Kontoor Brands, Inc.
NLY / Annaly Capital Management, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FUN / Six Flags Entertainment Corporation
ABNB / Airbnb, Inc.
VREX / Varex Imaging Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
D / Dominion Energy, Inc.
UHALB / U-Haul Holding Company - Series N
CNP / CenterPoint Energy, Inc.
RXO / RXO, Inc.
CM / Canadian Imperial Bank of Commerce
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
APP / AppLovin Corporation
BKR / Baker Hughes Company
CC / The Chemours Company
ETR / Entergy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FMAO / Farmers & Merchants Bancorp, Inc.
INDB / Independent Bank Corp.
EGP / EastGroup Properties, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SWBI / Smith & Wesson Brands, Inc.
AVNS / Avanos Medical, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BASE / Couchbase, Inc.
DNMR / Danimer Scientific, Inc.
PATH / UiPath, Inc.
VSTO / Vista Outdoor Inc.
PRPL / Purple Innovation, Inc.
MTD / Mettler-Toledo International Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
ALV / Autoliv, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LILA / Liberty Latin America Ltd.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
STWD / Starwood Property Trust, Inc.
SSP / The E.W. Scripps Company
NEOG / Neogen Corporation
TTEK / Tetra Tech, Inc.
CAG / Conagra Brands, Inc.
BRBR / BellRing Brands, Inc.
HEIA / Heico Corp. - Class A
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RIVN / Rivian Automotive, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
AWR / American States Water Company
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
CPB / The Campbell's Company
HRI / Herc Holdings Inc.
BBT / Beacon Financial Corporation
EQC / Equity Commonwealth
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
UAA / Under Armour, Inc.
JOUT / Johnson Outdoors Inc.
SJM / The J. M. Smucker Company
SMG / The Scotts Miracle-Gro Company
TPR / Tapestry, Inc.
AMSC / American Superconductor Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
LW / Lamb Weston Holdings, Inc.
HRL / Hormel Foods Corporation
LNT / Alliant Energy Corporation
CUZ / Cousins Properties Incorporated
XOMA / XOMA Royalty Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
COUR / Coursera, Inc.
VLO / Valero Energy Corporation
SIRI / Sirius XM Holdings Inc.
BDN / Brandywine Realty Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FCOB / 1st Colonial Bancorp, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SON / Sonoco Products Company
SAIC / Science Applications International Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
REXR / Rexford Industrial Realty, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PRU / Prudential Financial, Inc.
LH / Labcorp Holdings Inc.
ROK / Rockwell Automation, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
GTX / Garrett Motion Inc.
COIN / Coinbase Global, Inc.
TRGP / Targa Resources Corp.
INTU / Intuit Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
PPL / PPL Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
WMK / Weis Markets, Inc.
CHX / ChampionX Corporation
LILAK / Liberty Latin America Ltd.
INVH / Invitation Homes Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EMN / Eastman Chemical Company
TEAM / Atlassian Corporation
FNF / Fidelity National Financial, Inc.
WINA / Winmark Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
CNX / CNX Resources Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NXPI / NXP Semiconductors N.V.
CAH / Cardinal Health, Inc.
DO / Diamond Offshore Drilling, Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
JKHY / Jack Henry & Associates, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AMG / Affiliated Managers Group, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
VNDA / Vanda Pharmaceuticals Inc.
Z / Zillow Group, Inc.
MAT / Mattel, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IT / Gartner, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
TU / TELUS Corporation
HPE / Hewlett Packard Enterprise Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GXO / GXO Logistics, Inc.
RJF / Raymond James Financial, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FSP / Franklin Street Properties Corp.
FFBC / First Financial Bancorp.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
BHB / Bar Harbor Bankshares
SBOW / SilverBow Resources, Inc.
DCO / Ducommun Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IPG / The Interpublic Group of Companies, Inc.
REZI / Resideo Technologies, Inc.
WD / Walker & Dunlop, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SII / Sprott Inc.
AGR / Avangrid, Inc.
FICO / Fair Isaac Corporation
BEN / Franklin Resources, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TNL / Travel + Leisure Co.
WRB / W. R. Berkley Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
DDD / 3D Systems Corporation
ASH / Ashland Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
L / Loews Corporation
SBT / Sterling Bancorp, Inc. (Southfield, MI)
MCHI / iShares Trust - iShares MSCI China ETF
TDS / Telephone and Data Systems, Inc.
DC.A / Dundee Corporation
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ASIX / AdvanSix Inc.
ADSK / Autodesk, Inc.
FNV / Franco-Nevada Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FLIC / The First of Long Island Corporation
WU / The Western Union Company
OEF / iShares Trust - iShares S&P 100 ETF
TAST / Carrols Restaurant Group, Inc.
USM / United States Cellular Corporation
ODFL / Old Dominion Freight Line, Inc.
RDN / Radian Group Inc.
NWPX / NWPX Infrastructure, Inc.
KIO / KKR Income Opportunities Fund
ORI / Old Republic International Corporation
UFI / Unifi, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
TK / Teekay Corporation Ltd.
BOH / Bank of Hawaii Corporation
KRC / Kilroy Realty Corporation
PCAR / PACCAR Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
OCSL / Oaktree Specialty Lending Corporation
JCI / Johnson Controls International plc
UCBI / United Community Banks, Inc.
JQC / Nuveen Credit Strategies Income Fund
SCCO / Southern Copper Corporation
IEP / Icahn Enterprises L.P.
DLR / Digital Realty Trust, Inc.
LOV / Spark Networks SE - ADR
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CULL / Cullman Bancorp, Inc.
POR / Portland General Electric Company
TCN / Tricon Residential Inc.
HWM / Howmet Aerospace Inc.
X / United States Steel Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
LBRDA / Liberty Broadband Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
RES / RPC, Inc.
LTHM / Livent Corporation
DNB / Dun & Bradstreet Holdings, Inc.
UI / Ubiquiti Inc.
AU / AngloGold Ashanti plc
WSO / Watsco, Inc.
APA / APA Corporation
APLE / Apple Hospitality REIT, Inc.
ALL / The Allstate Corporation
APO / Apollo Global Management, Inc.
ENOV / Enovis Corporation
MFIC / MidCap Financial Investment Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VNT / Vontier Corporation
CYBR / CyberArk Software Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
ENB / Enbridge Inc.
SHOP / Shopify Inc.
EXC / Exelon Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PWR / Quanta Services, Inc.
PSA / Public Storage
BSX / Boston Scientific Corporation
PKG / Packaging Corporation of America
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAL / Caleres, Inc.
BAM / Brookfield Asset Management Ltd.
ACGL / Arch Capital Group Ltd.
GS / The Goldman Sachs Group, Inc.
QSI / Quantum-Si incorporated
SBR / Sabine Royalty Trust
SG / Sweetgreen, Inc.
LCID / Lucid Group, Inc.
BLDP / Ballard Power Systems Inc.
UE / Urban Edge Properties
ANGI / Angi Inc.
ACB / Aurora Cannabis Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
UGI / UGI Corporation
SPOT / Spotify Technology S.A.
FHI / Federated Hermes, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WEED / Canopy Growth Corporation
POST / Post Holdings, Inc.
WULF / TeraWulf Inc.
KMX / CarMax, Inc.
SITE / SiteOne Landscape Supply, Inc.
ALDX / Aldeyra Therapeutics, Inc.
NNBR / NN, Inc.
NYT / The New York Times Company
DOV / Dover Corporation
WH / Wyndham Hotels & Resorts, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GEVO / Gevo, Inc.
QS / QuantumScape Corporation
HOOD / Robinhood Markets, Inc.
MPW / Medical Properties Trust, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LAC / Lithium Americas Corp.
DLTR / Dollar Tree, Inc.
ESTC / Elastic N.V.
CHPT / ChargePoint Holdings, Inc.
NET / Cloudflare, Inc.
IBTX / Independent Bank Group, Inc.
RF / Regions Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
NESN / Nestlé S.A.
PTPI / Petros Pharmaceuticals, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NEXI / NexImmune, Inc.
CTV.WS / Innovid Corp. - Equity Warrant
VHC / VirnetX Holding Corporation
SFE / Safeguard Scientifics, Inc.
TSPH / CreateAI Holdings Inc.
HYMC / Hycroft Mining Holding Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BANC / Banc of California, Inc.
GT / The Goodyear Tire & Rubber Company
SGEN / Seagen Inc
ESS / Essex Property Trust, Inc.
FITB / Fifth Third Bancorp
CARS / Cars.com Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
LBAI / Lakeland Bancorp, Inc.
KR / The Kroger Co.
EBAY / eBay Inc.
CBZ / CBIZ, Inc.
INGR / Ingredion Incorporated
IDA / IDACORP, Inc.
TDOC / Teladoc Health, Inc.
AMP / Ameriprise Financial, Inc.
TD / The Toronto-Dominion Bank
DBC / Invesco DB Commodity Index Tracking Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PNC / The PNC Financial Services Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CTRA / Coterra Energy Inc.
MSI / Motorola Solutions, Inc.
PAYX / Paychex, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CI / The Cigna Group
LSBK / Lake Shore Bancorp, Inc.
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
SNOW / Snowflake Inc.
BX / Blackstone Inc.
SJW / SJW Group
TXT / Textron Inc.
WBS / Webster Financial Corporation
OTTR / Otter Tail Corporation
KMI / Kinder Morgan, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
SPGI / S&P Global Inc.
SGC / Superior Group of Companies, Inc.
GL / Globe Life Inc.
SASR / Sandy Spring Bancorp, Inc.
ABT / Abbott Laboratories
OZK / Bank OZK
GPK / Graphic Packaging Holding Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITW / Illinois Tool Works Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CZWI / Citizens Community Bancorp, Inc.
NRIM / Northrim BanCorp, Inc.
AON / Aon plc
IYW / iShares Trust - iShares U.S. Technology ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
UG / United-Guardian, Inc.
S / SentinelOne, Inc.
AKR / Acadia Realty Trust
EXPD / Expeditors International of Washington, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ABBV / AbbVie Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CFBK / CF Bankshares Inc.
ARKR / Ark Restaurants Corp.
ZBH / Zimmer Biomet Holdings, Inc.
BN / Brookfield Corporation
QIPT / Quipt Home Medical Corp.
DG / Dollar General Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRT / BRT Apartments Corp.
CLSD / Clearside Biomedical, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GRBK / Green Brick Partners, Inc.
MTB / M&T Bank Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RXL / ProShares Trust - ProShares Ultra Health Care
CMP / Compass Minerals International, Inc.
DRI / Darden Restaurants, Inc.
UNH / UnitedHealth Group Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NTRS / Northern Trust Corporation
RY / Royal Bank of Canada
BRKL / Brookline Bancorp, Inc.
CPK / Chesapeake Utilities Corporation
CME / CME Group Inc.
MCO / Moody's Corporation
IAU / iShares Gold Trust
WMB / The Williams Companies, Inc.
NVDA / NVIDIA Corporation
LNTH / Lantheus Holdings, Inc.
OMC / Omnicom Group Inc.
MAN / ManpowerGroup Inc.
NTR / Nutrien Ltd.
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
FCPT / Four Corners Property Trust, Inc.
MSEX / Middlesex Water Company
IMGN / ImmunoGen, Inc.
NWE / NorthWestern Energy Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
DGEAF / Diageo plc
ELV / Elevance Health, Inc.
PRGO / Perrigo Company plc
FSBW / FS Bancorp, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DOW / Dow Inc.
HOLX / Hologic, Inc.
LITE / Lumentum Holdings Inc.
SWK / Stanley Black & Decker, Inc.
AVTR / Avantor, Inc.
NVTA / Invitae Corporation
MUR / Murphy Oil Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
TA / TransAlta Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VEEV / Veeva Systems Inc.
GAM / General American Investors Company, Inc.
NKTR / Nektar Therapeutics
VFH / Vanguard World Fund - Vanguard Financials ETF
BBUC / Brookfield Business Corporation
DAR / Darling Ingredients Inc.
DHR / Danaher Corporation
CERS / Cerus Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BCML / BayCom Corp
IAC / IAC Inc.
WFC / Wells Fargo & Company
BB / BlackBerry Limited
AMAL / Amalgamated Financial Corp.
CIEN / Ciena Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
LUMN / Lumen Technologies, Inc.