Market Value26,074,482,184
Total Holdings1518
File Date2023-05-15
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)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MATX / Matson, Inc.
CEG / Constellation Energy Corporation
NVDA / NVIDIA Corporation
BAFN / BayFirst Financial Corp.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TXT / Textron Inc.
GAM / General American Investors Company, Inc.
OSH / Oak Street Health Inc
KRC / Kilroy Realty Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CIEN / Ciena Corporation
MTD / Mettler-Toledo International Inc.
GTHX / G1 Therapeutics, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
AMT / American Tower Corporation
THO / THOR Industries, Inc.
GSAT / Globalstar, Inc.
AMD / Advanced Micro Devices, Inc.
TFX / Teleflex Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
TBNK / Territorial Bancorp Inc.
AA / Alcoa Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
BBT / Beacon Financial Corporation
US33749P3091 / FIRST WAVE BIOPHARMA
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
MAR / Marriott International, Inc.
COHR / Coherent Corp.
SLG / SL Green Realty Corp.
CTVA / Corteva, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
LNTH / Lantheus Holdings, Inc.
NTRS / Northern Trust Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SRTA / Strata Critical Medical, Inc.
FNV / Franco-Nevada Corporation
HURC / Hurco Companies, Inc.
AON / Aon plc
BN / Brookfield Corporation
LCTX / Lineage Cell Therapeutics, Inc.
URI / United Rentals, Inc.
BATRA / Atlanta Braves Holdings, Inc.
MA / Mastercard Incorporated
FND / Floor & Decor Holdings, Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LOV / Spark Networks SE - ADR
IQV / IQVIA Holdings Inc.
APLE / Apple Hospitality REIT, Inc.
ROL / Rollins, Inc.
TPR / Tapestry, Inc.
SON / Sonoco Products Company
CWCO / Consolidated Water Co. Ltd.
BKH / Black Hills Corporation
CCI / Crown Castle Inc.
PRPL / Purple Innovation, Inc.
GIB.A / CGI Inc.
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
FITB / Fifth Third Bancorp
RGEN / Repligen Corporation
FL / Foot Locker, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
MSA / MSA Safety Incorporated
VRE / Veris Residential, Inc.
UBER / Uber Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SKT / Tanger Inc.
IP / International Paper Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LEN / Lennar Corporation
EQT / EQT Corporation
NDAQ / Nasdaq, Inc.
APH / Amphenol Corporation
ANSS / ANSYS, Inc.
PPBI / Pacific Premier Bancorp, Inc.
NFLX / Netflix, Inc.
PKBK / Parke Bancorp, Inc.
RZLT / Rezolute, Inc.
MRVL / Marvell Technology, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
MS / Morgan Stanley
MGM / MGM Resorts International
CMS / CMS Energy Corporation
HTBK / Heritage Commerce Corp
WBA / Walgreens Boots Alliance, Inc.
S / SentinelOne, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
NEE / NextEra Energy, Inc.
PCH / PotlatchDeltic Corporation
SLDB / Solid Biosciences Inc.
PANW / Palo Alto Networks, Inc.
C / Citigroup Inc.
POR / Portland General Electric Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NWE / NorthWestern Energy Group, Inc.
WCC / WESCO International, Inc.
GLT / Glatfelter Corporation
MAA / Mid-America Apartment Communities, Inc.
CVM / CEL-SCI Corporation
NAT / Nordic American Tankers Limited
DC.A / Dundee Corporation
MPLX / MPLX LP - Limited Partnership
DG / Dollar General Corporation
DEA / Easterly Government Properties, Inc.
NOW / ServiceNow, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FTDR / Frontdoor, Inc.
UCBI / United Community Banks, Inc.
PTPI / Petros Pharmaceuticals, Inc.
EVLV / Evolv Technologies Holdings, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NKTR / Nektar Therapeutics
SBUX / Starbucks Corporation
CTV.WS / Innovid Corp. - Equity Warrant
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DD / DuPont de Nemours, Inc.
NECB / Northeast Community Bancorp, Inc.
BKNG / Booking Holdings Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
GTES / Gates Industrial Corporation plc
PLD / Prologis, Inc.
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
RES / RPC, Inc.
TJX / The TJX Companies, Inc.
AVY / Avery Dennison Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FBIN / Fortune Brands Innovations, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
OLP / One Liberty Properties, Inc.
CAJ / Canon Inc. - ADR
ALB / Albemarle Corporation
SAM / The Boston Beer Company, Inc.
DVN / Devon Energy Corporation
AMAT / Applied Materials, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
JEF / Jefferies Financial Group Inc.
SNV / Synovus Financial Corp.
ESRT / Empire State Realty Trust, Inc.
FSLR / First Solar, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STOR / Store Capital Corp
SPE / Special Opportunities Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
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
BRBR / BellRing Brands, Inc.
GIL / Gildan Activewear Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
OLPX / Olaplex Holdings, Inc.
FHI / Federated Hermes, Inc.
PCT / PureCycle Technologies, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PSO / Pearson plc - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LYLT.V / Loyalty Ventures Inc
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
EQC.PRD / Equity Commonwealth - Preferred Stock
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
RYAM / Rayonier Advanced Materials Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
NRG / NRG Energy, Inc.
PWR / Quanta Services, Inc.
LSBK / Lake Shore Bancorp, Inc.
DOW / Dow Inc.
BRKL / Brookline Bancorp, Inc.
SGC / Superior Group of Companies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FRGI / Fiesta Restaurant Group Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KHC / The Kraft Heinz Company
EEX / Emerald Holding, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ANET / Arista Networks, Inc.
ISRG / Intuitive Surgical, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
BAM / Brookfield Asset Management Ltd.
PIPR / Piper Sandler Companies
SNDL / SNDL Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
543524300 / Loopnet, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
STT / State Street Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RTX / RTX Corporation
SYK / Stryker Corporation
SNPS / Synopsys, Inc.
GRBK / Green Brick Partners, Inc.
IFF / International Flavors & Fragrances Inc.
EOG / EOG Resources, Inc.
LAC / Lithium Americas Corp.
COUP / Coupa Software Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
IAU / iShares Gold Trust
USO / United States Oil Fund, LP - Limited Partnership
BHC / Bausch Health Companies Inc.
PFE / Pfizer Inc.
MMM / 3M Company
ST / Sensata Technologies Holding plc
HUM / Humana Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESQ / Esquire Financial Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
DAL / Delta Air Lines, Inc.
BR / Broadridge Financial Solutions, Inc.
AKAM / Akamai Technologies, Inc.
RB/ / Reckitt Benckiser Group PLC
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FRPH / FRP Holdings, Inc.
HEI / HEICO Corporation
CHX / ChampionX Corporation
PXD / Pioneer Natural Resources Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WU / The Western Union Company
SATS / EchoStar Corporation
FC / Franklin Covey Co.
CPE / Callon Petroleum Company
HAIL / SPDR Series Trust - State Street SPDR S&P Kensho Smart Mobility ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NBHC / National Bank Holdings Corporation
COUR / Coursera, Inc.
CABO / Cable One, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
LH / Labcorp Holdings Inc.
AWR / American States Water Company
ETR / Entergy Corporation
WHR / Whirlpool Corporation
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
WMK / Weis Markets, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MUSA / Murphy USA Inc.
VFC / V.F. Corporation
NNY / Nuveen New York Municipal Value Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
Z / Zillow Group, Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
SHW / The Sherwin-Williams Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CRSP / CRISPR Therapeutics AG
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FSP / Franklin Street Properties Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MAIN / Main Street Capital Corporation
LYFT / Lyft, Inc.
DFS / Discover Financial Services
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CDW / CDW Corporation
PPL / PPL Corporation
CMA / Comerica Incorporated
TU / TELUS Corporation
IT / Gartner, Inc.
MBOF / Marine Bancorp of Florida, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MSCI / MSCI Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
AGR / Avangrid, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
ENOV / Enovis Corporation
ATO / Atmos Energy Corporation
ARMK / Aramark
DIOD / Diodes Incorporated
BEN / Franklin Resources, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
PPG / PPG Industries, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
ALGN / Align Technology, Inc.
ASH / Ashland Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
BNS / The Bank of Nova Scotia
AIRC / Apartment Income REIT Corp.
PARA / Paramount Global
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
CENN / Cenntro Inc.
XYL / Xylem Inc.
DKNG / DraftKings Inc.
RDN / Radian Group Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CCL / Carnival Corporation Ltd.
KO / The Coca-Cola Company
NOV / NOV Inc.
ALLY / Ally Financial Inc.
ESI / Element Solutions Inc
TA / TransAlta Corporation
GEVO / Gevo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WEED / Canopy Growth Corporation
FLNG / FLEX LNG Ltd.
DEI / Douglas Emmett, Inc.
ED / Consolidated Edison, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
TSN / Tyson Foods, Inc.
ABT / Abbott Laboratories
PNM / PNM Resources, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UVSP / Univest Financial Corporation
BOTJ / Bank of the James Financial Group, Inc.
FR / First Industrial Realty Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AVB / AvalonBay Communities, Inc.
CARR / Carrier Global Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FSBW / FS Bancorp, Inc.
EXAS / Exact Sciences Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OGN / Organon & Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
USB / U.S. Bancorp
PFS / Provident Financial Services, Inc.
IAA / IAA Inc
QS / QuantumScape Corporation
INSM / Insmed Incorporated
NEM / Newmont Corporation
MELI / MercadoLibre, Inc.
DPZ / Domino's Pizza, Inc.
AWK / American Water Works Company, Inc.
HEIA / Heico Corp. - Class A
TGNA / TEGNA Inc.
KMX / CarMax, Inc.
VMEO / Vimeo.com, Inc.
VBTX / Veritex Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MP / MP Materials Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
BIO / Bio-Rad Laboratories, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GPK / Graphic Packaging Holding Company
QIPT / Quipt Home Medical Corp.
GLDD / Great Lakes Dredge & Dock Corporation
WDAY / Workday, Inc.
CR / Crane Company
SBGI / Sinclair, Inc.
SPT / Sprout Social, Inc.
EQC / Equity Commonwealth
SFE / Safeguard Scientifics, Inc.
SPG / Simon Property Group, Inc.
CSGP / CoStar Group, Inc.
GIS / General Mills, Inc.
AMGN / Amgen Inc.
DDD / 3D Systems Corporation
CDNS / Cadence Design Systems, Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
HCA / HCA Healthcare, Inc.
GNRC / Generac Holdings Inc.
CVX / Chevron Corporation
FDX / FedEx Corporation
WMT / Walmart Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CARE / Carter Bankshares, Inc.
AMAL / Amalgamated Financial Corp.
OWL / Blue Owl Capital Inc.
LYV / Live Nation Entertainment, Inc.
GDDY / GoDaddy Inc.
BRT / BRT Apartments Corp.
BRK.A / Berkshire Hathaway Inc.
CVGI / Commercial Vehicle Group, Inc.
AZPN / Aspen Technology, Inc.
WDFC / WD-40 Company
REGN / Regeneron Pharmaceuticals, Inc.
BRX / Brixmor Property Group Inc.
HAS / Hasbro, Inc.
OEC / Orion S.A.
CCEP / Coca-Cola Europacific Partners PLC
MRO / Marathon Oil Corporation
BHK / BlackRock Core Bond Trust
SBT / Sterling Bancorp, Inc. (Southfield, MI)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
GBNY / Generations Bancorp NY, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
OVID / Ovid Therapeutics Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRWD / CrowdStrike Holdings, Inc.
TWOU / 2U, Inc.
CBAY / CymaBay Therapeutics, Inc.
WBD / Warner Bros. Discovery, Inc.
CPT / Camden Property Trust
MBI / MBIA Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
WRBY / Warby Parker Inc.
WLY / John Wiley & Sons, Inc.
WSFS / WSFS Financial Corporation
HGTY / Hagerty, Inc.
GRAY / Graybug Vision Inc
SNDR / Schneider National, Inc.
EPHY / Epiphany Technology Acquisition Corp - Class A
WPM / Wheaton Precious Metals Corp.
ARCO / Arcos Dorados Holdings Inc.
VRTV / Veritiv Corp
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GMED / Globus Medical, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
FCNCA / First Citizens BancShares, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
VIVO / VivoPower PLC
HUBB / Hubbell Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
OPTN / OptiNose, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
REED / Reed's, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Aurora Innovation, Inc.
SVF INVESTMENT CORP / CL A SHS (G8601L102)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SWZ / Total Return Securities, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MG / Magna International Inc.
BFAM / Bright Horizons Family Solutions Inc.
GHC / Graham Holdings Company
ANF / Abercrombie & Fitch Co.
SVM / Silvercorp Metals Inc.
RCI / Rogers Communications Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
NBR / Nabors Industries Ltd.
TFII / TFI International Inc.
WELL / Welltower Inc.
SCCO / Southern Copper Corporation
RLJ / RLJ Lodging Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
EDR / Endeavor Group Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
/ 180 Life Sciences Corp
MYD / BlackRock MuniYield Fund, Inc.
BF.A / Brown-Forman Corporation
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
DSL / DoubleLine Income Solutions Fund
GATEWAY BANK FSB / (PER367155)
G / Genpact Limited
GHL / Greenhill & Co Inc
/ JOURNEY MEDICAL CORP
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
LEG / Leggett & Platt, Incorporated
MCBI / Mountain Commerce Bancorp, Inc.
WAL / Western Alliance Bancorporation
SIVB / SVB Financial Group
CSR / Centerspace
HP / Helmerich & Payne, Inc.
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
BSTZ / BlackRock Science and Technology Term Trust
UNVR / Univar Solutions Inc
BANR / Banner Corporation
PFC / Premier Financial Corp.
RAD / Rite Aid Corp.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
GEF.B / Greif, Inc.
MFC / Manulife Financial Corporation
UG / United-Guardian, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
TMC / TMC the metals company Inc.
ADC / Agree Realty Corporation
PDCO / Patterson Companies, Inc.
COLM / Columbia Sportswear Company
AEM / Agnico Eagle Mines Limited
KRNY / Kearny Financial Corp.
CINF / Cincinnati Financial Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FNWB / First Northwest Bancorp
OTIS / Otis Worldwide Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VVV / Valvoline Inc.
ABUS / Arbutus Biopharma Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STE / STERIS plc
LSTR / Landstar System, Inc.
PARR / Par Pacific Holdings, Inc.
HQH / Abrdn Healthcare Investors
ELME / Elme Communities
MAT / Mattel, Inc.
CMI / Cummins Inc.
CNH / CNH Industrial N.V.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NYCB.PRU / New York Community Capital Trust V - Preferred Security
COR / Cencora, Inc.
O / Realty Income Corporation
ELAN / Elanco Animal Health Incorporated
IXN / iShares Trust - iShares Global Tech ETF
WSM / Williams-Sonoma, Inc.
ORLY / O'Reilly Automotive, Inc.
MNST / Monster Beverage Corporation
NESN / Nestlé S.A.
BLFY / Blue Foundry Bancorp
VBFC / Village Bank and Trust Financial Corp.
MRK / Merck & Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RJF / Raymond James Financial, Inc.
NKE / NIKE, Inc.
FSR / Fisker Inc.
DXC / DXC Technology Company
UA / Under Armour, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DDOG / Datadog, Inc.
AX / Axos Financial, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
X / United States Steel Corporation
XOM / Exxon Mobil Corporation
GLYC / GlycoMimetics, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADI / Analog Devices, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
OFG / OFG Bancorp
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FRST / Primis Financial Corp.
WRK / WestRock Company
ONTO / Onto Innovation Inc.
TTWO / Take-Two Interactive Software, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MYE / Myers Industries, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NLY / Annaly Capital Management, Inc.
KEYS / Keysight Technologies, Inc.
L / Loews Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ALLE / Allegion plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
PSX / Phillips 66
APD / Air Products and Chemicals, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
CLNE / Clean Energy Fuels Corp.
TRGP / Targa Resources Corp.
URBN / Urban Outfitters, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BPRN / Princeton Bancorp, Inc.
BOKF / BOK Financial Corporation
WPS / iShares Trust - iShares International Developed Property ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PESI / Perma-Fix Environmental Services, Inc.
MCR / MFS Charter Income Trust
MAYS / J.W. Mays, Inc.
BBBY / Bed Bath & Beyond, Inc.
BSY / Bentley Systems, Incorporated
EXPO / Exponent, Inc.
FCFS / FirstCash Holdings, Inc.
ONVO / Organovo Holdings, Inc.
MFGP / Micro Focus International Plc - ADR
SIGI / Selective Insurance Group, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
AXLA / Axcella Health Inc.
ASB.PRE / Associated Banc-Corp - Preferred Stock
DINO / HF Sinclair Corporation
LXP.PRC / LXP Industrial Trust - Preferred Stock
KELYA / Kelly Services, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
OCUP / Opus Genetics, Inc.
CYREN LTD / SHS NEW (M26895132)
US29429X1173 / Epiphany Technology Acquisition Corp.
CBRE / CBRE Group, Inc.
ALK / Alaska Air Group, Inc.
AMH.PRG / American Homes 4 Rent - Preferred Stock
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ATUS / Optimum Communications, Inc.
DTE / DTE Energy Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
TRVI / Trevi Therapeutics, Inc.
TRN / Trinity Industries, Inc.
JAZZ / Jazz Pharmaceuticals plc
GMXAY / Genmab A/S
BKI / Black Knight Inc - Class A
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
MLPA / Global X Funds - Global X MLP ETF
EQH / Equitable Holdings, Inc.
WIA / Western Asset Inflation-Linked Income Fund
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
COOP / Mr. Cooper Group Inc.
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
MTX / Minerals Technologies Inc.
HWC / Hancock Whitney Corporation
SPR / Spirit AeroSystems Holdings, Inc.
PODD / Insulet Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
TGT / Target Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SITE / SiteOne Landscape Supply, Inc.
TLRY / Tilray Brands, Inc.
USA / Liberty All-Star Equity Fund
/ COMMON STOCK
DM / Desktop Metal, Inc.
CET / Central Securities Corporation
MLI / Mueller Industries, Inc.
MWA / Mueller Water Products, Inc.
SHOP / Shopify Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MVBF / MVB Financial Corp.
FSK / FS KKR Capital Corp.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SBRA / Sabra Health Care REIT, Inc.
GOOGL / Alphabet Inc.
CHWY / Chewy, Inc.
CLGN / CollPlant Biotechnologies Ltd.
FG / F&G Annuities & Life, Inc.
BHF / Brighthouse Financial, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
WNEB / Western New England Bancorp, Inc.
ADSK / Autodesk, Inc.
MNSB / MainStreet Bancshares, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EG / Everest Group, Ltd.
IRM / Iron Mountain Incorporated
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
KLTR / Kaltura, Inc.
UTHR / United Therapeutics Corporation
PFG / Principal Financial Group, Inc.
SYY / Sysco Corporation
VLY / Valley National Bancorp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CFBK / CF Bankshares Inc.
POST / Post Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
PH / Parker-Hannifin Corporation
EL / The Estée Lauder Companies Inc.
MCO / Moody's Corporation
ZBRA / Zebra Technologies Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
HST / Host Hotels & Resorts, Inc.
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
PARAA / Paramount Global
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IBOC / International Bancshares Corporation
VZ / Verizon Communications Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPHR / Sphere Entertainment Co.
BIIB / Biogen Inc.
XPO / XPO, Inc.
TRI / Thomson Reuters Corporation
PEB / Pebblebrook Hotel Trust
LIN / Linde plc
SWKS / Skyworks Solutions, Inc.
VYNE / VYNE Therapeutics Inc.
LARK / Landmark Bancorp, Inc.
DNMR / Danimer Scientific, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
APG / APi Group Corporation
EOLS / Evolus, Inc.
TRP / TC Energy Corporation
VTRS / Viatris Inc.
MIR / Mirion Technologies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PRSR / Prospector Capital Corp.
MG / Mistras Group, Inc.
DNP / DNP Select Income Fund Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SSTI / SoundThinking, Inc.
ABB / ABB Ltd. - ADR
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
FUSE / Fusemachines Inc.
CLFD / Clearfield, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VAC / Marriott Vacations Worldwide Corporation
FLS / Flowserve Corporation
KAMN / Kaman Corporation
FRBA / First Bank
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
LC / LendingClub Corporation
CMP / Compass Minerals International, Inc.
JOUT / Johnson Outdoors Inc.
PDI / PIMCO Dynamic Income Fund
NWL / Newell Brands Inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
GEN / Gen Digital Inc.
CRNC / Cerence Inc.
BEAM / Beam Therapeutics Inc.
NOMD / Nomad Foods Limited
DRI / Darden Restaurants, Inc.
AQST / Aquestive Therapeutics, Inc.
NWSA / News Corporation
FMC / FMC Corporation
A / Agilent Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KEX / Kirby Corporation
NVT / nVent Electric plc
TRMB / Trimble Inc.
SVFA / SVF Investment Corp - Class A
WTRG / Essential Utilities, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ECAT / BlackRock ESG Capital Allocation Term Trust
BSM / Black Stone Minerals, L.P. - Limited Partnership
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HOMB / Home BancShares, Inc.
MDC / M.D.C. Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CSTE / Caesarstone Ltd.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
AAP / Advance Auto Parts, Inc.
TK / Teekay Corporation Ltd.
IEP / Icahn Enterprises L.P.
KTB / Kontoor Brands, Inc.
JQC / Nuveen Credit Strategies Income Fund
PMHG / Prime Meridian Holding Company
BLDP / Ballard Power Systems Inc.
BCAT / BlackRock Capital Allocation Term Trust
URGN / UroGen Pharma Ltd.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AMSC / American Superconductor Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
LBTYA / Liberty Global Ltd.
MFA / MFA Financial, Inc.
HWM / Howmet Aerospace Inc.
ABR / Arbor Realty Trust, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UHAL / U-Haul Holding Company
EEFT / Euronet Worldwide, Inc.
PRTA / Prothena Corporation plc
HIG / The Hartford Insurance Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EGP / EastGroup Properties, Inc.
SEIC / SEI Investments Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HLTH / Cue Health Inc.
IRT / Independence Realty Trust, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HTGC / Hercules Capital, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VHC / VirnetX Holding Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGYR / Magyar Bancorp, Inc.
VRNS / Varonis Systems, Inc.
TT / Trane Technologies plc
FLO / Flowers Foods, Inc.
SFL / SFL Corporation Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
SAIC / Science Applications International Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COTY / Coty Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
HYMC / Hycroft Mining Holding Corporation
CB / Chubb Limited
ALEX / Alexander & Baldwin, Inc.
NVGS / Navigator Holdings Ltd.
BALL / Ball Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRC / Tejon Ranch Co.
RPT / Rithm Property Trust Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CI / The Cigna Group
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
FANG / Diamondback Energy, Inc.
WYNN / Wynn Resorts, Limited
CAR / Avis Budget Group, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EPAM / EPAM Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PR / Permian Resources Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
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
BCML / BayCom Corp
AMTX / Aemetis, Inc.
VREX / Varex Imaging Corporation
CEIX / CONSOL Energy Inc.
TSLA / Tesla, Inc.
STZ / Constellation Brands, Inc.
CNA / CNA Financial Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
AMP / Ameriprise Financial, Inc.
LUMN / Lumen Technologies, Inc.
BEPC / Brookfield Renewable Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
COF / Capital One Financial Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
LOW / Lowe's Companies, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DOX / Amdocs Limited
LW / Lamb Weston Holdings, Inc.
TRST / TrustCo Bank Corp NY
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BAX / Baxter International Inc.
NRIM / Northrim BanCorp, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TDOC / Teladoc Health, Inc.
PGR / The Progressive Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SRE / Sempra
YORW / The York Water Company
HON / Honeywell International Inc.
PNR / Pentair plc
MSI / Motorola Solutions, Inc.
IDA / IDACORP, Inc.
SMG / The Scotts Miracle-Gro Company
TRU / TransUnion
ALE / ALLETE, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
VNOM / Viper Energy, Inc.
DCO / Ducommun Incorporated
ARGO / Argo Group International Holdings, Inc.
ACU / Acme United Corporation
NI / NiSource Inc.
ALX / Alexander's, Inc.
LTHM / Livent Corporation
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
AJG / Arthur J. Gallagher & Co.
ALV / Autoliv, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
POOL / Pool Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
UNH / UnitedHealth Group Incorporated
EXPE / Expedia Group, Inc.
FREE / Whole Earth Brands, Inc.
WRB / W. R. Berkley Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CWBC / Community West Bancshares
IDU / iShares Trust - iShares U.S. Utilities ETF
MLP / Maui Land & Pineapple Company, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
HPE / Hewlett Packard Enterprise Company
TER / Teradyne, Inc.
PRI / Primerica, Inc.
LCID / Lucid Group, Inc.
OKTA / Okta, Inc.
VTR / Ventas, Inc.
FHN / First Horizon Corporation
ALC / Alcon Inc.
REAL / The RealReal, Inc.
HHS / Harte Hanks, Inc.
CNXC / Concentrix Corporation
ORLA / Orla Mining Ltd.
BRK.B / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RY / Royal Bank of Canada
IYR / iShares Trust - iShares U.S. Real Estate ETF
SMHI / SEACOR Marine Holdings Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CSWC / Capital Southwest Corporation
BFH / Bread Financial Holdings, Inc.
AKRO / Akero Therapeutics, Inc.
META / Meta Platforms, Inc.
ONL / Orion Properties Inc.
MGY / Magnolia Oil & Gas Corporation
FPH / Five Point Holdings, LLC
ACA / Arcosa, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
KIO / KKR Income Opportunities Fund
UNB / Union Bankshares, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LBRDK / Liberty Broadband Corporation
DBD / Diebold Nixdorf, Incorporated
VSTO / Vista Outdoor Inc.
MRNA / Moderna, Inc.
UFI / Unifi, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAAS / Pan American Silver Corp.
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VST / Vistra Corp.
BYND / Beyond Meat, Inc.
FFBC / First Financial Bancorp.
AVNS / Avanos Medical, Inc.
PDSB / PDS Biotechnology Corporation
ITW / Illinois Tool Works Inc.
KDP / Keurig Dr Pepper Inc.
AUB / Atlantic Union Bankshares Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CNDT / Conduent Incorporated
CTRA / Coterra Energy Inc.
PK / Park Hotels & Resorts Inc.
BUR / Burford Capital Limited
BASE / Couchbase, Inc.
VAL.WS / Valaris Limited - Equity Warrant
ARNC / Arconic Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
QRTEA / Qurate Retail Inc - Series A
CVS / CVS Health Corporation
UI / Ubiquiti Inc.
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
UBSI / United Bankshares, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp.
SQ / Block, Inc.
GXO / GXO Logistics, Inc.
CNP / CenterPoint Energy, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
APA / APA Corporation
RACE / Ferrari N.V.
WEN / The Wendy's Company
WD / Walker & Dunlop, Inc.
BG / Bunge Global SA
FOXA / Fox Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BOH / Bank of Hawaii Corporation
EVR / Evercore Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
QGEN / Qiagen N.V.
FRC / First Republic Bank
FNLC / The First Bancorp, Inc.
OCSL / Oaktree Specialty Lending Corporation
BDN / Brandywine Realty Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RRC / Range Resources Corporation
BBIO / BridgeBio Pharma, Inc.
IVC / Invacare Corp.
VMW / Vmware Inc. - Class A
ETM / Entercom Communications Corp - Class A
LNT / Alliant Energy Corporation
AAON / AAON, Inc.
IRBT / iRobot Corporation
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
WY / Weyerhaeuser Company
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AIRS / AirSculpt Technologies, Inc.
MOD / Modine Manufacturing Company
ORCL / Oracle Corporation
F / Ford Motor Company
LUV / Southwest Airlines Co.
H / Hyatt Hotels Corporation
CACC / Credit Acceptance Corporation
MRBK / Meridian Corporation
CYBR / CyberArk Software Ltd.
LSI / Life Storage Inc - Registered Shares
CAH / Cardinal Health, Inc.
MORN / Morningstar, Inc.
AN / AutoNation, Inc.
SII / Sprott Inc.
EXTR / Extreme Networks, Inc.
USFD / US Foods Holding Corp.
FBIO / Fortress Biotech, Inc.
AMWYX / ALPS/WMC Research Value Fund
DEN / Denbury Inc. - New
BATR.A / Atlanta Braves Holdings, Inc.
CTAS / Cintas Corporation
IGI / Western Asset Investment Grade Opportunity Trust Inc.
SEEL / Seelos Therapeutics, Inc.
SONO / Sonos, Inc.
KIM / Kimco Realty Corporation
SPOT / Spotify Technology S.A.
DCOM / Dime Commercial Bancshares, Inc.
MSEX / Middlesex Water Company
EME / EMCOR Group, Inc.
RIVN / Rivian Automotive, Inc.
PEG / Public Service Enterprise Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DOCU / DocuSign, Inc.
GROV / Grove Collaborative Holdings, Inc.
TWNK / Hostess Brands Inc - Class A
HLI / Houlihan Lokey, Inc.
TEL / TE Connectivity plc
OC / Owens Corning
ABT / Abbott Laboratories
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ENR / Energizer Holdings, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VNT / Vontier Corporation
SENEB / Seneca Foods Corporation
HNVR / Hanover Bancorp, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
IPAR / Interparfums, Inc.
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
NOC / Northrop Grumman Corporation
ICE / Intercontinental Exchange, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RH / RH
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
HAL / Halliburton Company
CL / Colgate-Palmolive Company
WASH / Washington Trust Bancorp, Inc.
SPB / Spectrum Brands Holdings, Inc.
BXP / Boston Properties, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
YUM / Yum! Brands, Inc.
CPUH / Compute Health Acquisition Corp - Class A
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SIRI / Sirius XM Holdings Inc.
CEF / Sprott Physical Gold and Silver Trust
DJCO / Daily Journal Corporation
AXP / American Express Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ANIX / Anixa Biosciences, Inc.
NNBR / NN, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMC / Commercial Metals Company
PHYS / Sprott Physical Gold Trust
CUZ / Cousins Properties Incorporated
SJRWF / Shaw Communications Inc. - Class A
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
OPBK / OP Bancorp
AGFS / AgroFresh Solutions Inc
BX / Blackstone Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
REZI / Resideo Technologies, Inc.
FNB / F.N.B. Corporation
MCHP / Microchip Technology Incorporated
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
EBMT / Eagle Bancorp Montana, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
PBI / Pitney Bowes Inc.
BK / The Bank of New York Mellon Corporation
VHI / Valhi, Inc.
DUK / Duke Energy Corporation
MOS / The Mosaic Company
SCHW / The Charles Schwab Corporation
INDB / Independent Bank Corp.
VITL / Vital Farms, Inc.
GATX / GATX Corporation
MPX / Marine Products Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WTM / White Mountains Insurance Group, Ltd.
UTL / Unitil Corporation
NWPX / NWPX Infrastructure, Inc.
HBAN / Huntington Bancshares Incorporated
WEX / WEX Inc.
GPRO / GoPro, Inc.
FMCX / Northern Lights Fund Trust IV - FM Focus Equity ETF
TMUS / T-Mobile US, Inc.
MO / Altria Group, Inc.
IDXX / IDEXX Laboratories, Inc.
NATH / Nathan's Famous, Inc.
ACN / Accenture plc
AXS / AXIS Capital Holdings Limited
IEX / IDEX Corporation
DIS / The Walt Disney Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LRCX / Lam Research Corporation
RGA / Reinsurance Group of America, Incorporated
IDYA / IDEAYA Biosciences, Inc.
EGIO / Edgio, Inc.
KALV / KalVista Pharmaceuticals, Inc.
FFIC / Flushing Financial Corporation
RHP / Ryman Hospitality Properties, Inc.
INDY / iShares Trust - iShares India 50 ETF
WMG / Warner Music Group Corp.
HY / Hyster-Yale, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
GWW / W.W. Grainger, Inc.
LDOS / Leidos Holdings, Inc.
PRU / Prudential Financial, Inc.
CPK / Chesapeake Utilities Corporation
ASIX / AdvanSix Inc.
EQR / Equity Residential
OSUR / OraSure Technologies, Inc.
RGNX / REGENXBIO Inc.
CULL / Cullman Bancorp, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AMTB / Amerant Bancorp Inc.
NXPI / NXP Semiconductors N.V.
CRDA / Crawford & Co. - Class A
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
PLRX / Pliant Therapeutics, Inc.
HZN / Horizon Global Corp
HOOD / Robinhood Markets, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
KW / Kennedy-Wilson Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GOLD / Gold.com, Inc.
BECN / Beacon Roofing Supply, Inc.
EW / Edwards Lifesciences Corporation
ENTA / Enanta Pharmaceuticals, Inc.
CC / The Chemours Company
AEE / Ameren Corporation
INCY / Incyte Corporation
AFG / American Financial Group, Inc.
ICUI / ICU Medical, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
KMB / Kimberly-Clark Corporation
YUMC / Yum China Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
DNOW / DNOW Inc.
VLO / Valero Energy Corporation
CLB / Core Laboratories Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GRMN / Garmin Ltd.
TDC / Teradata Corporation
MCY / Mercury General Corporation
IIPR / Innovative Industrial Properties, Inc.
COO / The Cooper Companies, Inc.
REAX / The Real Brokerage Inc.
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GOOS / Canada Goose Holdings Inc.
AXON / Axon Enterprise, Inc.
IOO / iShares Trust - iShares Global 100 ETF
OSKGF / Osisko Gold Royalties Ltd.
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
XOMA / XOMA Royalty Corporation
WOLF / Wolfspeed, Inc.
FWONA / Formula One Group
SBNY / Signature Bank
CTSH / Cognizant Technology Solutions Corporation
KEY / KeyCorp
TBPH / Theravance Biopharma, Inc.
BCE / BCE Inc.
YETI / YETI Holdings, Inc.
C.WSA / Citigroup, Inc.
VSTM / Verastem, Inc.
WTS / Watts Water Technologies, Inc.
WE / WeWork Inc - Class A
IGE / iShares Trust - iShares North American Natural Resources ETF
NAVI / Navient Corporation
CRL / Charles River Laboratories International, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
DGX / Quest Diagnostics Incorporated
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
UHALB / U-Haul Holding Company - Series N
ZM / Zoom Communications, Inc.
US26886C1154 / EQRx Inc
CATY / Cathay General Bancorp
LII / Lennox International Inc.
FCN / FTI Consulting, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
AKTSQ / Akoustis Technologies, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
TAST / Carrols Restaurant Group, Inc.
MOGO / Orion Digital Corp.
HHC / Howard Hughes Corporation
APTV / Aptiv PLC
GNRV / Grand River Commerce, Inc.
TRIP / Tripadvisor, Inc.
WSO / Watsco, Inc.
SLVM / Sylvamo Corporation
ORI / Old Republic International Corporation
SSP / The E.W. Scripps Company
D / Dominion Energy, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PCAR / PACCAR Inc
SJM / The J. M. Smucker Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CBSH / Commerce Bancshares, Inc.
GTX / Garrett Motion Inc.
RPRX / Royalty Pharma plc
RITM / Rithm Capital Corp.
MED / Medifast, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
WINA / Winmark Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EA / Electronic Arts Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SDOT / Sadot Group Inc.
STWD / Starwood Property Trust, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
REXR / Rexford Industrial Realty, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
LILA / Liberty Latin America Ltd.
MUR / Murphy Oil Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CAG / Conagra Brands, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CNI / Canadian National Railway Company
BNRE / Brookfield Reinsurance Ltd.
HII / Huntington Ingalls Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
DXCM / DexCom, Inc.
VEEV / Veeva Systems Inc.
CNX / CNX Resources Corporation
DVA / DaVita Inc.
SBOW / SilverBow Resources, Inc.
NBB / Nuveen Taxable Municipal Income Fund
AVTR / Avantor, Inc.
DO / Diamond Offshore Drilling, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
HUN / Huntsman Corporation
EMN / Eastman Chemical Company
IMV / IMV Inc
SPY / State Street SPDR S&P 500 ETF Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WWW / Wolverine World Wide, Inc.
WH / Wyndham Hotels & Resorts, Inc.
TSEM / Tower Semiconductor Ltd.
SUI / Sun Communities, Inc.
AU / AngloGold Ashanti plc
HBI / Hanesbrands Inc.
SSNC / SS&C Technologies Holdings, Inc.
INGR / Ingredion Incorporated
KAR / OPENLANE, Inc.
ELV / Elevance Health, Inc.
BBY / Best Buy Co., Inc.
PAYX / Paychex, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SNXZF / Sandstorm Gold Ltd.
AEP / American Electric Power Company, Inc.
BAER / Bridger Aerospace Group Holdings, Inc.
MATV / Mativ Holdings, Inc.
LNC / Lincoln National Corporation
TECH / Bio-Techne Corporation
LYB / LyondellBasell Industries N.V.
CAL / Caleres, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OSIS / OSI Systems, Inc.
HOG / Harley-Davidson, Inc.
EVRG / Evergy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
ALG / Alamo Group Inc.
INVZ / Innoviz Technologies Ltd.
AQB / AquaBounty Technologies, Inc.
HRI / Herc Holdings Inc.
WSC / WillScot Holdings Corporation
NBSE / NeuBase Therapeutics, Inc.
CSW / CSW Industrials, Inc.
BPRN / Princeton Bancorp, Inc.
ACOR / Acorda Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
DLR / Digital Realty Trust, Inc.
SWK / Stanley Black & Decker, Inc.
WTW / Willis Towers Watson Public Limited Company
ARCC / Ares Capital Corporation
TTEK / Tetra Tech, Inc.
JBGS / JBG SMITH Properties
JOE / The St. Joe Company
MKTX / MarketAxess Holdings Inc.
RBA / RB Global, Inc.
SOR / Source Capital
DRQ / Dril-Quip, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
PSLV / Sprott Physical Silver Trust
CPB / The Campbell's Company
XRAY / DENTSPLY SIRONA Inc.
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
GGG / Graco Inc.
ODFL / Old Dominion Freight Line, Inc.
TRS / TriMas Corporation
RXL / ProShares Trust - ProShares Ultra Health Care
UNIT / Uniti Group Inc.
NTR / Nutrien Ltd.
HLX / Helix Energy Solutions Group, Inc.
RPM / RPM International Inc.
SWAV / Shockwave Medical, Inc.
GPC / Genuine Parts Company
ILF / iShares Trust - iShares Latin America 40 ETF
DFIN / Donnelley Financial Solutions, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SENEA / Seneca Foods Corporation
PVBC / Provident Bancorp, Inc.
HIW / Highwoods Properties, Inc.
BGT / BlackRock Floating Rate Income Trust
IR / Ingersoll Rand Inc.
SNT / Senstar Technologies Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FCOB / 1st Colonial Bancorp, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ESCA / Escalade, Incorporated
BIGZ / BlackRock Innovation and Growth Term Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BKR / Baker Hughes Company
EMBC / Embecta Corp.
BCRX / BioCryst Pharmaceuticals, Inc.
WPC / W. P. Carey Inc.
LILAK / Liberty Latin America Ltd.
TCMD / Tactile Systems Technology, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ELS / Equity LifeStyle Properties, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EVV / Eaton Vance Limited Duration Income Fund
BHB / Bar Harbor Bankshares
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
DOCN / DigitalOcean Holdings, Inc.
FICO / Fair Isaac Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SABS / SAB Biotherapeutics, Inc.
SU / Suncor Energy Inc.
VVX / V2X, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TR / Tootsie Roll Industries, Inc.
SEE / Sealed Air Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
INVH / Invitation Homes Inc.
BFS / Saul Centers, Inc.
EXC / Exelon Corporation
XEL / Xcel Energy Inc.
HRL / Hormel Foods Corporation
FIS / Fidelity National Information Services, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RXO / RXO, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SBAC / SBA Communications Corporation
PTC / PTC Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
KSS / Kohl's Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WLMS / Williams Industrial Services Group Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
FWONK / Formula One Group
MBC / MasterBrand, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VICI / VICI Properties Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SHAK / Shake Shack Inc.
ENVA / Enova International, Inc.
UBP / Urstadt Biddle Properties, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RMR / The RMR Group Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DLB / Dolby Laboratories, Inc.
DE / Deere & Company
EQIX / Equinix, Inc.
TSPH / CreateAI Holdings Inc.
MTB / M&T Bank Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FELE / Franklin Electric Co., Inc.
SBFG / SB Financial Group, Inc.
SITC / SITE Centers Corp.
BSX / Boston Scientific Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GL / Globe Life Inc.
MSFT / Microsoft Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KD / Kyndryl Holdings, Inc.
RUM / Rumble Inc.
TDS / Telephone and Data Systems, Inc.
CAT / Caterpillar Inc.
NXST / Nexstar Media Group, Inc.
CRM / Salesforce, Inc.
WBS / Webster Financial Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BCO / The Brink's Company
INTC / Intel Corporation
MKL / Markel Group Inc.
SLB / SLB N.V.
SCI / Service Corporation International
CZWI / Citizens Community Bancorp, Inc.
RYN / Rayonier Inc.
CBL / CBL & Associates Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SWX / Southwest Gas Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
K / Kellanova
EFA / iShares Trust - iShares MSCI EAFE ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AWI / Armstrong World Industries, Inc.
VMC / Vulcan Materials Company
BANF / BancFirst Corporation
CBZ / CBIZ, Inc.
CLX / The Clorox Company
CFG / Citizens Financial Group, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WST / West Pharmaceutical Services, Inc.
UNP / Union Pacific Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OPK / OPKO Health, Inc.
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
PNW / Pinnacle West Capital Corporation
ADP / Automatic Data Processing, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
PSA / Public Storage
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
AME / AMETEK, Inc.
CFFI / C&F Financial Corporation
GLW / Corning Incorporated
HES / Hess Corporation
WMB / The Williams Companies, Inc.
SNA / Snap-on Incorporated
KLAC / KLA Corporation
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
CMG / Chipotle Mexican Grill, Inc.
AIZ / Assurant, Inc.
FTV / Fortive Corporation
AVGO / Broadcom Inc.
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FE / FirstEnergy Corp.
SLV / iShares Silver Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JKHY / Jack Henry & Associates, Inc.
SNOW / Snowflake Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NSC / Norfolk Southern Corporation
ARES / Ares Management Corporation
EMR / Emerson Electric Co.
PRK / Park National Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SAFE / Safehold Inc.
QSR / Restaurant Brands International Inc.
EXEL / Exelixis, Inc.
ZTS / Zoetis Inc.
CALB / California BanCorp
SPGI / S&P Global Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SO / The Southern Company
HLT / Hilton Worldwide Holdings Inc.
ALDX / Aldeyra Therapeutics, Inc.
BB / BlackBerry Limited
SNAP / Snap Inc.
AXTI / AXT, Inc.
FCPT / Four Corners Property Trust, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
UAL / United Airlines Holdings, Inc.
TCN / Tricon Residential Inc.
PNC / The PNC Financial Services Group, Inc.
TPL / Texas Pacific Land Corporation
AVAV / AeroVironment, Inc.
MLM / Martin Marietta Materials, Inc.
CPRT / Copart, Inc.
SJW / SJW Group
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GTLS / Chart Industries, Inc.
PLXS / Plexus Corp.
GE / General Electric Company
ROP / Roper Technologies, Inc.
CNC / Centene Corporation
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OKE / ONEOK, Inc.
PM / Philip Morris International Inc.
GLD / SPDR Gold Shares
MDU / MDU Resources Group, Inc.
EBAY / eBay Inc.
ARTNA / Artesian Resources Corporation
GEHC / GE HealthCare Technologies Inc.
CG / The Carlyle Group Inc.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
GM / General Motors Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NBN / Northeast Bank
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EFX / Equifax Inc.
OTTR / Otter Tail Corporation
PEP / PepsiCo, Inc.
SASR / Sandy Spring Bancorp, Inc.
LULU / lululemon athletica inc.
DHI / D.R. Horton, Inc.
ALL / The Allstate Corporation
T / AT&T Inc.
FAST / Fastenal Company
CRWS / Crown Crafts, Inc.
WFC / Wells Fargo & Company
J / Jacobs Solutions Inc.
MKC / McCormick & Company, Incorporated
OZK / Bank OZK
CNQ / Canadian Natural Resources Limited
ATR / AptarGroup, Inc.
EXPD / Expeditors International of Washington, Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
TKO / Taseko Mines Limited
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
LHX / L3Harris Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AKR / Acadia Realty Trust
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ARKR / Ark Restaurants Corp.
ROIV / Roivant Sciences Ltd.
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CLSD / Clearside Biomedical, Inc.
LAMR / Lamar Advertising Company
TDG / TransDigm Group Incorporated
COST / Costco Wholesale Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
AFL / Aflac Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LBRDA / Liberty Broadband Corporation
OMC / Omnicom Group Inc.
DHR / Danaher Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
IAC / IAC Inc.
OGE / OGE Energy Corp.
COP / ConocoPhillips
ES / Eversource Energy
CHMG / Chemung Financial Corporation
TDY / Teledyne Technologies Incorporated
CPNG / Coupang, Inc.
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
AL / Air Lease Corporation
TYL / Tyler Technologies, Inc.
GD / General Dynamics Corporation
HTH / Hilltop Holdings Inc.
PKG / Packaging Corporation of America
KKR / KKR & Co. Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TG / Tredegar Corporation
STRM / Streamline Health Solutions, Inc.
HOLX / Hologic, Inc.
ETN / Eaton Corporation plc
RHI / Robert Half Inc.
U / Unity Software Inc.
SJT / San Juan Basin Royalty Trust
BIPC / Brookfield Infrastructure Corporation
TXG / 10x Genomics, Inc.
SMTI / Sanara MedTech Inc.
USM / United States Cellular Corporation
CHTR / Charter Communications, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VGR / Vector Group Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DELL / Dell Technologies Inc.
SSD / Simpson Manufacturing Co., Inc.
FUN / Six Flags Entertainment Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EDIT / Editas Medicine, Inc.
FLIC / The First of Long Island Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
SWBI / Smith & Wesson Brands, Inc.
UTZ / Utz Brands, Inc.
NFBK / Northfield Bancorp, Inc.
VYX / NCR Voyix Corporation
FNF / Fidelity National Financial, Inc.
ITT / ITT Inc.
GAMB / Gambling.com Group Limited
ACAD / ACADIA Pharmaceuticals Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ARW / Arrow Electronics, Inc.
ABNB / Airbnb, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
LPLA / LPL Financial Holdings Inc.
RBC / RBC Bearings Incorporated
DISH / DISH Network Corporation
NEOG / Neogen Corporation
ECL / Ecolab Inc.
TNL / Travel + Leisure Co.
LENB / Lennar Corp. - Class B
SBR / Sabine Royalty Trust
ZIM / ZIM Integrated Shipping Services Ltd.
ADM / Archer-Daniels-Midland Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
QSI / Quantum-Si incorporated
SNPX / Investment Managers Series Trust II - Tradr 2x Long SNPS Daily ETF
TEAM / Atlassian Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ANGI / Angi Inc.
ACB / Aurora Cannabis Inc.
ESAB / ESAB Corporation
CRH / CRH plc
UGI / UGI Corporation
US89853L2034 / T2 Biosystems Inc
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
RGS / Regis Corporation
NEXI / NexImmune, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MU / Micron Technology, Inc.
FSLY / Fastly, Inc.
WULF / TeraWulf Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
CHRS / Coherus Oncology, Inc.
NYT / The New York Times Company
DOV / Dover Corporation
MFIC / MidCap Financial Investment Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
CME / CME Group Inc.
UDR / UDR, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
MPW / Medical Properties Trust, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CSQ / Calamos Strategic Total Return Fund
DLTR / Dollar Tree, Inc.
ESTC / Elastic N.V.
ILMN / Illumina, Inc.
BANC / Banc of California, Inc.
APP / AppLovin Corporation
AXSM / Axsome Therapeutics, Inc.
IBTX / Independent Bank Group, Inc.
CHPT / ChargePoint Holdings, Inc.
NET / Cloudflare, Inc.
RNA / Atrium Therapeutics, Inc.
MCK / McKesson Corporation
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ESS / Essex Property Trust, Inc.
GT / The Goodyear Tire & Rubber Company
DNB / Dun & Bradstreet Holdings, Inc.
HPQ / HP Inc.
CARS / Cars.com Inc.
LBAI / Lakeland Bancorp, Inc.
WAT / Waters Corporation
SG / Sweetgreen, Inc.
GOOG / Alphabet Inc.
ATVI / Activision Blizzard Inc
CM / Canadian Imperial Bank of Commerce
AMCR / Amcor plc
ROST / Ross Stores, Inc.
EPC / Edgewell Personal Care Company
TPHS / Trinity Place Holdings Inc.
TD / The Toronto-Dominion Bank
TTD / The Trade Desk, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
ET / Energy Transfer LP - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNO / Vornado Realty Trust
VTS / Vitesse Energy, Inc.
PCYO / Pure Cycle Corporation
AZO / AutoZone, Inc.
FI / Fiserv, Inc.
USCB / USCB Financial Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OI / O-I Glass, Inc.
VRSK / Verisk Analytics, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DGEAF / Diageo plc
CHD / Church & Dwight Co., Inc.
LITE / Lumentum Holdings Inc.
RMD / ResMed Inc.
NVTA / Invitae Corporation
PATH / UiPath, Inc.
ACGL / Arch Capital Group Ltd.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
JHG / Janus Henderson Group plc
RF / Regions Financial Corporation
BBUC / Brookfield Business Corporation
DAR / Darling Ingredients Inc.
FVRR / Fiverr International Ltd.
APO / Apollo Global Management, Inc.
CAC / Camden National Corporation
ESGR / Enstar Group Limited
MAN / ManpowerGroup Inc.