Market Value31,186,433,239
Total Holdings669
File Date2024-08-15
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)
MAA / Mid-America Apartment Communities, Inc.
CAC / Camden National Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BMO / Bank of Montreal
NOW / ServiceNow, Inc.
OTIS / Otis Worldwide Corporation
CP / Canadian Pacific Kansas City Limited
PG / The Procter & Gamble Company
NECB / Northeast Community Bancorp, Inc.
MUSA / Murphy USA Inc.
BKNG / Booking Holdings Inc.
CSW / CSW Industrials, Inc.
PSA / Public Storage
CMC / Commercial Metals Company
ALTM / Arcadium Lithium plc
PYPL / PayPal Holdings, Inc.
AEE / Ameren Corporation
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
MKC / McCormick & Company, Incorporated
MDU / MDU Resources Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LMT / Lockheed Martin Corporation
ROL / Rollins, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STT / State Street Corporation
IDXX / IDEXX Laboratories, Inc.
QS / QuantumScape Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
J / Jacobs Solutions Inc.
THO / THOR Industries, Inc.
MCHP / Microchip Technology Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SON / Sonoco Products Company
TPL / Texas Pacific Land Corporation
FVRR / Fiverr International Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
LCTX / Lineage Cell Therapeutics, Inc.
ABNB / Airbnb, Inc.
MGM / MGM Resorts International
DAL / Delta Air Lines, Inc.
CHTR / Charter Communications, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
EFX / Equifax Inc.
MCO / Moody's Corporation
WMB / The Williams Companies, Inc.
CFR / Cullen/Frost Bankers, Inc.
CHD / Church & Dwight Co., Inc.
KLTR / Kaltura, Inc.
TXN / Texas Instruments Incorporated
AVAV / AeroVironment, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BK / The Bank of New York Mellon Corporation
SCHW / The Charles Schwab Corporation
CEG / Constellation Energy Corporation
EEX / Emerald Holding, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DLTR / Dollar Tree, Inc.
ANET / Arista Networks, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
HEIA / Heico Corp. - Class A
EVRG / Evergy, Inc.
DDOG / Datadog, Inc.
FTNT / Fortinet, Inc.
URI / United Rentals, Inc.
UNP / Union Pacific Corporation
BKH / Black Hills Corporation
ANSS / ANSYS, Inc.
AVB / AvalonBay Communities, Inc.
GE / General Electric Company
FPH / Five Point Holdings, LLC
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PFE / Pfizer Inc.
MMM / 3M Company
ACU / Acme United Corporation
NESN / Nestlé S.A.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VMEO / Vimeo.com, Inc.
AWK / American Water Works Company, Inc.
ATR / AptarGroup, Inc.
TDG / TransDigm Group Incorporated
SNOW / Snowflake Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
AEP / American Electric Power Company, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PAYC / Paycom Software, Inc.
BPRN / Princeton Bancorp, Inc.
WDAY / Workday, Inc.
QIPT / Quipt Home Medical Corp.
LENB / Lennar Corp. - Class B
OGN / Organon & Co.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LLYVK / Liberty Live Holdings, Inc.
CWBC / Community West Bancshares
ORLY / O'Reilly Automotive, Inc.
RGEN / Repligen Corporation
DVY / iShares Trust - iShares Select Dividend ETF
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
TLRY / Tilray Brands, Inc.
OTTR / Otter Tail Corporation
RTX / RTX Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CDNS / Cadence Design Systems, Inc.
GIS / General Mills, Inc.
PKBK / Parke Bancorp, Inc.
AWI / Armstrong World Industries, Inc.
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation
DKNG / DraftKings Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VLN / Valens Semiconductor Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NRIM / Northrim BanCorp, Inc.
EMR / Emerson Electric Co.
LH / Labcorp Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
IDA / IDACORP, Inc.
TA / TransAlta Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HCA / HCA Healthcare, Inc.
INMD / InMode Ltd.
BCO / The Brink's Company
FTV / Fortive Corporation
CL / Colgate-Palmolive Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AEM / Agnico Eagle Mines Limited
CRM / Salesforce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
ARTNA / Artesian Resources Corporation
BANF / BancFirst Corporation
POR / Portland General Electric Company
NWE / NorthWestern Energy Group, Inc.
AFL / Aflac Incorporated
AON / Aon plc
PLD / Prologis, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
PTON / Peloton Interactive, Inc.
PRK / Park National Corporation
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
UVSP / Univest Financial Corporation
OKE / ONEOK, Inc.
NNBR / NN, Inc.
IFF / International Flavors & Fragrances Inc.
ALLE / Allegion plc
L / Loews Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
DVN / Devon Energy Corporation
VRT / Vertiv Holdings Co
NKE / NIKE, Inc.
BEEP / Mobile Infrastructure Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
METCB / Ramaco Resources, Inc.
BRKL / Brookline Bancorp, Inc.
ESGR / Enstar Group Limited
APD / Air Products and Chemicals, Inc.
LAC / Lithium Americas Corp.
EBMT / Eagle Bancorp Montana, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
TRGP / Targa Resources Corp.
HUN / Huntsman Corporation
AMAT / Applied Materials, Inc.
SNA / Snap-on Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
TGT / Target Corporation
EXPD / Expeditors International of Washington, Inc.
OPBK / OP Bancorp
ENTG / Entegris, Inc.
EXR / Extra Space Storage Inc.
LBRDA / Liberty Broadband Corporation
INGR / Ingredion Incorporated
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SLB / SLB N.V.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALC / Alcon Inc.
UTL / Unitil Corporation
CBL / CBL & Associates Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
DPZ / Domino's Pizza, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MWA / Mueller Water Products, Inc.
COST / Costco Wholesale Corporation
DMAC / DiaMedica Therapeutics Inc.
CRWD / CrowdStrike Holdings, Inc.
NWPX / NWPX Infrastructure, Inc.
HBAN / Huntington Bancshares Incorporated
IAU / iShares Gold Trust
MFC / Manulife Financial Corporation
EA / Electronic Arts Inc.
PM / Philip Morris International Inc.
PSLV / Sprott Physical Silver Trust
SPR / Spirit AeroSystems Holdings, Inc.
NUE / Nucor Corporation
SHOP / Shopify Inc.
VLY / Valley National Bancorp
KNF / Knife River Corporation
TGNA / TEGNA Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
RH / RH
GEHC / GE HealthCare Technologies Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
ONTO / Onto Innovation Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPY / State Street SPDR S&P 500 ETF Trust
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
NOV / NOV Inc.
HLX / Helix Energy Solutions Group, Inc.
SYY / Sysco Corporation
APG / APi Group Corporation
AXS / AXIS Capital Holdings Limited
GEV / GE Vernova Inc.
KHC / The Kraft Heinz Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PH / Parker-Hannifin Corporation
CLSD / Clearside Biomedical, Inc.
MPC / Marathon Petroleum Corporation
MSTR / Strategy Inc
PLXS / Plexus Corp.
PBH / Prestige Consumer Healthcare Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CCEP / Coca-Cola Europacific Partners PLC
OEC / Orion S.A.
ACN / Accenture plc
BAX / Baxter International Inc.
VSTM / Verastem, Inc.
BR / Broadridge Financial Solutions, Inc.
OHI / Omega Healthcare Investors, Inc.
SCI / Service Corporation International
APPN / Appian Corporation
WTW / Willis Towers Watson Public Limited Company
VBFC / Village Bank and Trust Financial Corp.
BMY / Bristol-Myers Squibb Company
SNY / Sanofi - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
DJCO / Daily Journal Corporation
NVGS / Navigator Holdings Ltd.
PNM / PNM Resources, Inc.
DEI / Douglas Emmett, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
IQV / IQVIA Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
WBS / Webster Financial Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CELH / Celsius Holdings, Inc.
JNJ / Johnson & Johnson
LIN / Linde plc
VLTO / Veralto Corporation
A / Agilent Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FWONK / Formula One Group
PCYO / Pure Cycle Corporation
PANW / Palo Alto Networks, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
FSBW / FS Bancorp, Inc.
NBN / Northeast Bank
COF / Capital One Financial Corporation
COTY / Coty Inc.
CRWS / Crown Crafts, Inc.
CARE / Carter Bankshares, Inc.
REAL / The RealReal, Inc.
GTLS / Chart Industries, Inc.
CLX / The Clorox Company
HES / Hess Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
LBRDK / Liberty Broadband Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CARR / Carrier Global Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CVS / CVS Health Corporation
ED / Consolidated Edison, Inc.
RGA / Reinsurance Group of America, Incorporated
AVY / Avery Dennison Corporation
TJX / The TJX Companies, Inc.
LYFT / Lyft, Inc.
ROIV / Roivant Sciences Ltd.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FMAO / Farmers & Merchants Bancorp, Inc.
CI / The Cigna Group
CFFI / C&F Financial Corporation
JEF / Jefferies Financial Group Inc.
TYL / Tyler Technologies, Inc.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
CACC / Credit Acceptance Corporation
TMC / TMC the metals company Inc.
TMO / Thermo Fisher Scientific Inc.
STE / STERIS plc
ARES / Ares Management Corporation
CPT / Camden Property Trust
PEG / Public Service Enterprise Group Incorporated
PSX / Phillips 66
AKR / Acadia Realty Trust
T / AT&T Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
LOW / Lowe's Companies, Inc.
TWOU / 2U, Inc.
FRST / Primis Financial Corp.
AUB / Atlantic Union Bankshares Corporation
OMC / Omnicom Group Inc.
SRE / Sempra
SE / Sea Limited - Depositary Receipt (Common Stock)
ADT / ADT Inc.
BLFY / Blue Foundry Bancorp
NEM / Newmont Corporation
TRI / Thomson Reuters Corporation
ILMN / Illumina, Inc.
BRK.A / Berkshire Hathaway Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PEN / Penumbra, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MRBK / Meridian Corporation
COR / Cencora, Inc.
METC / Ramaco Resources, Inc.
MU / Micron Technology, Inc.
CTAS / Cintas Corporation
EG / Everest Group, Ltd.
YUM / Yum! Brands, Inc.
WNEB / Western New England Bancorp, Inc.
KIM / Kimco Realty Corporation
VMC / Vulcan Materials Company
RCL / Royal Caribbean Cruises Ltd.
AXP / American Express Company
CEF / Sprott Physical Gold and Silver Trust
TDY / Teledyne Technologies Incorporated
USCB / USCB Financial Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HTBK / Heritage Commerce Corp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
ADI / Analog Devices, Inc.
GDDY / GoDaddy Inc.
WOLF / Wolfspeed, Inc.
FANG / Diamondback Energy, Inc.
TRV / The Travelers Companies, Inc.
MSEX / Middlesex Water Company
IOVA / Iovance Biotherapeutics, Inc.
ARCC / Ares Capital Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BXP / Boston Properties, Inc.
NOC / Northrop Grumman Corporation
DNOW / DNOW Inc.
DELL / Dell Technologies Inc.
TSLA / Tesla, Inc.
GLD / SPDR Gold Shares
RYN / Rayonier Inc.
HII / Huntington Ingalls Industries, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RGS / Regis Corporation
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
DOX / Amdocs Limited
TRST / TrustCo Bank Corp NY
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AIZ / Assurant, Inc.
ACGL / Arch Capital Group Ltd.
BALL / Ball Corporation
MLM / Martin Marietta Materials, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
AOS / A. O. Smith Corporation
BX / Blackstone Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
LSBK / Lake Shore Bancorp, Inc.
ALV / Autoliv, Inc.
BIPC / Brookfield Infrastructure Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SWK / Stanley Black & Decker, Inc.
BECN / Beacon Roofing Supply, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TEL / TE Connectivity plc
EW / Edwards Lifesciences Corporation
0R35 / Cameco Corporation
ACAD / ACADIA Pharmaceuticals Inc.
COIN / Coinbase Global, Inc.
TFC / Truist Financial Corporation
HTH / Hilltop Holdings Inc.
GNRV / Grand River Commerce, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KVUE / Kenvue Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RY / Royal Bank of Canada
INTC / Intel Corporation
SMHI / SEACOR Marine Holdings Inc.
CABA / Cabaletta Bio, Inc.
META / Meta Platforms, Inc.
ESI / Element Solutions Inc
V / Visa Inc.
CERS / Cerus Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
STX / Seagate Technology Holdings plc
DHI / D.R. Horton, Inc.
MBLY / Mobileye Global Inc.
AJG / Arthur J. Gallagher & Co.
WMT / Walmart Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AIRC / Apartment Income REIT Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UBSI / United Bankshares, Inc.
MELI / MercadoLibre, Inc.
NKTR / Nektar Therapeutics
TMP / Tompkins Financial Corporation
DGEAF / Diageo plc
DDD / 3D Systems Corporation
RES / RPC, Inc.
VIR / Vir Biotechnology, Inc.
IBP / Installed Building Products, Inc.
HLTH / Cue Health Inc.
SF / Stifel Financial Corp.
WPC / W. P. Carey Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
BYND / Beyond Meat, Inc.
CENN / Cenntro Inc.
WST / West Pharmaceutical Services, Inc.
ENOV / Enovis Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
STRM / Streamline Health Solutions, Inc.
BB / BlackBerry Limited
SNV / Synovus Financial Corp.
NBSE / NeuBase Therapeutics, Inc.
ADNT / Adient plc
RACE / Ferrari N.V.
CSTE / Caesarstone Ltd.
SJM / The J. M. Smucker Company
RBA / RB Global, Inc.
RBC / RBC Bearings Incorporated
PRTA / Prothena Corporation plc
OCSL / Oaktree Specialty Lending Corporation
OKTA / Okta, Inc.
RJF / Raymond James Financial, Inc.
NVDA / NVIDIA Corporation
URGN / UroGen Pharma Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ROK / Rockwell Automation, Inc.
LW / Lamb Weston Holdings, Inc.
LBTYA / Liberty Global Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WDFC / WD-40 Company
TXT / Textron Inc.
GMDAQ / Gamida Cell Ltd.
MDC / M.D.C. Holdings, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
RGNX / REGENXBIO Inc.
FLIC / The First of Long Island Corporation
SWBI / Smith & Wesson Brands, Inc.
UTZ / Utz Brands, Inc.
TD / The Toronto-Dominion Bank
CLNE / Clean Energy Fuels Corp.
RXO / RXO, Inc.
LEA / Lear Corporation
UHALB / U-Haul Holding Company - Series N
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
LYB / LyondellBasell Industries N.V.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
WEN / The Wendy's Company
SLV / iShares Silver Trust
SWIM / Latham Group, Inc.
CLF / Cleveland-Cliffs Inc.
WHR / Whirlpool Corporation
AMSC / American Superconductor Corporation
HAIL / SPDR Series Trust - State Street SPDR S&P Kensho Smart Mobility ETF
AIRS / AirSculpt Technologies, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
DOV / Dover Corporation
HWM / Howmet Aerospace Inc.
SNAP / Snap Inc.
FNF / Fidelity National Financial, Inc.
CMI / Cummins Inc.
TSI / TCW Strategic Income Fund, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WMK / Weis Markets, Inc.
WINA / Winmark Corporation
ELLO / Ellomay Capital Ltd.
ABR / Arbor Realty Trust, Inc.
NLY / Annaly Capital Management, Inc.
NYT / The New York Times Company
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CUZ / Cousins Properties Incorporated
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
GOOS / Canada Goose Holdings Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NNY / Nuveen New York Municipal Value Fund
AXSM / Axsome Therapeutics, Inc.
XEL / Xcel Energy Inc.
TR / Tootsie Roll Industries, Inc.
IFN / Aberdeen India Fund, Inc.
MMS / Maximus, Inc.
RB/ / Reckitt Benckiser Group PLC
CRSP / CRISPR Therapeutics AG
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CAH / Cardinal Health, Inc.
NET / Cloudflare, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
MTDR / Matador Resources Company
VLO / Valero Energy Corporation
CRH / CRH plc
ANGI / Angi Inc.
CNA / CNA Financial Corporation
GXO / GXO Logistics, Inc.
EL / The Estée Lauder Companies Inc.
CHH / Choice Hotels International, Inc.
FIS / Fidelity National Information Services, Inc.
SMG / The Scotts Miracle-Gro Company
ICFI / ICF International, Inc.
EVV / Eaton Vance Limited Duration Income Fund
DFS / Discover Financial Services
INVH / Invitation Homes Inc.
SGMT / Sagimet Biosciences Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
JKHY / Jack Henry & Associates, Inc.
DIOD / Diodes Incorporated
INTU / Intuit Inc.
MFIC / MidCap Financial Investment Corporation
NEWT / NewtekOne, Inc.
SBOW / SilverBow Resources, Inc.
AQB / AquaBounty Technologies, Inc.
NVRI / Enviri Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SIRI / Sirius XM Holdings Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ATO / Atmos Energy Corporation
LANC / Lancaster Colony Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ESTC / Elastic N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
VTR / Ventas, Inc.
PRI / Primerica, Inc.
FICO / Fair Isaac Corporation
DO / Diamond Offshore Drilling, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CSQ / Calamos Strategic Total Return Fund
CEIX / CONSOL Energy Inc.
EMN / Eastman Chemical Company
MGRC / McGrath RentCorp
CBSH / Commerce Bancshares, Inc.
ACVA / ACV Auctions Inc.
UBS / UBS Group AG
TECK / Teck Resources Limited
ITGR / Integer Holdings Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CHY / Calamos Convertible and High Income Fund
CNH / CNH Industrial N.V.
CLB / Core Laboratories Inc.
SA / Seabridge Gold Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BASE / Couchbase, Inc.
EEFT / Euronet Worldwide, Inc.
BGT / BlackRock Floating Rate Income Trust
CUBE / CubeSmart
HEI / HEICO Corporation
NOG / Northern Oil and Gas, Inc.
GATEWAY BANK FSB / (PER367155)
APTV / Aptiv PLC
AAP / Advance Auto Parts, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
ECAT / BlackRock ESG Capital Allocation Term Trust
AVNS / Avanos Medical, Inc.
SLDB / Solid Biosciences Inc.
GE / General Electric Company
CWBC / Community West Bancshares
MCBI / Mountain Commerce Bancorp, Inc.
INTZ / Intrusion Inc.
AVADEL PHARMACEUTICALS PLC / SPONSORED ADR (05337M104)
JQC / Nuveen Credit Strategies Income Fund
SJT / San Juan Basin Royalty Trust
TXG / 10x Genomics, Inc.
EDIT / Editas Medicine, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ODFL / Old Dominion Freight Line, Inc.
KRC / Kilroy Realty Corporation
SNDL / SNDL Inc.
VGR / Vector Group Ltd.
VHC / VirnetX Holding Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CHPT / ChargePoint Holdings, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CVGI / Commercial Vehicle Group, Inc.
VSTS / Vestis Corporation
QRVO / Qorvo, Inc.
PFN / PIMCO Income Strategy Fund II
AKLI / Akili, Inc.
PRPL / Purple Innovation, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
GAM / General American Investors Company, Inc.
SLVM / Sylvamo Corporation
WBA / Walgreens Boots Alliance, Inc.
CCL / Carnival Corporation Ltd.
BSM / Black Stone Minerals, L.P. - Limited Partnership
PCAR / PACCAR Inc
HOMB / Home BancShares, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
SENEA / Seneca Foods Corporation
OEF / iShares Trust - iShares S&P 100 ETF
TRNO / Terreno Realty Corporation
VREX / Varex Imaging Corporation
CERT / Certara, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GDRX / GoodRx Holdings, Inc.
SCCO / Southern Copper Corporation
IR / Ingersoll Rand Inc.
CHWY / Chewy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BLDP / Ballard Power Systems Inc.
BCAT / BlackRock Capital Allocation Term Trust
TTEK / Tetra Tech, Inc.
ITT / ITT Inc.
HUM / Humana Inc.
CMRX / Chimerix, Inc.
SPHR / Sphere Entertainment Co.
CPB / The Campbell's Company
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
HRL / Hormel Foods Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MFA / MFA Financial, Inc.
WSFS / WSFS Financial Corporation
QEPC / Q.E.P. Co., Inc.
VAL.WS / Valaris Limited - Equity Warrant
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EMBC / Embecta Corp.
BITO / ProShares Trust - ProShares Bitcoin ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
ARC / ARC Document Solutions, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
SHW / The Sherwin-Williams Company
LILAK / Liberty Latin America Ltd.
IPGP / IPG Photonics Corporation
FSP / Franklin Street Properties Corp.
AAL / American Airlines Group Inc.
VNDA / Vanda Pharmaceuticals Inc.
HPE / Hewlett Packard Enterprise Company
NEOG / Neogen Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CPRX / Catalyst Pharmaceuticals, Inc.
WSO / Watsco, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
U / Unity Software Inc.
STLA / Stellantis N.V.
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
HHS / Harte Hanks, Inc.
INVA / Innoviva, Inc.
CNI / Canadian National Railway Company
MAIN / Main Street Capital Corporation
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
RRX / Regal Rexnord Corporation
DCO / Ducommun Incorporated
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FMC / FMC Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KLG / WK Kellogg Co
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BGFV / Big 5 Sporting Goods Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IT / Gartner, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TU / TELUS Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CBU / Community Financial System, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
WD / Walker & Dunlop, Inc.
QURE / uniQure N.V.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
HUBS / HubSpot, Inc.
HXL / Hexcel Corporation
SLRC / SLR Investment Corp.
EGP / EastGroup Properties, Inc.
ELAN / Elanco Animal Health Incorporated
HPK / HighPeak Energy, Inc.
NBB / Nuveen Taxable Municipal Income Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
DOCN / DigitalOcean Holdings, Inc.
TER / Teradyne, Inc.
SYM / Symbotic Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
MPW / Medical Properties Trust, Inc.
AVTR / Avantor, Inc.
IPAR / Interparfums, Inc.
CHKP / Check Point Software Technologies Ltd.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
PARA / Paramount Global
ADM / Archer-Daniels-Midland Company
BG / Bunge Global SA
JOE / The St. Joe Company
CNP / CenterPoint Energy, Inc.
PXD / Pioneer Natural Resources Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
LC / LendingClub Corporation
DECK / Deckers Outdoor Corporation
VKTX / Viking Therapeutics, Inc.
IBTX / Independent Bank Group, Inc.
PPL / PPL Corporation
INDB / Independent Bank Corp.
GNRC / Generac Holdings Inc.
MED / Medifast, Inc.
CALB / California BanCorp
APA / APA Corporation
XOMA / XOMA Royalty Corporation
BIGZ / BlackRock Innovation and Growth Term Trust
SAFE / Safehold Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPOT / Spotify Technology S.A.
NGG / National Grid plc - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RS / Reliance, Inc.
EXEL / Exelixis, Inc.
LNT / Alliant Energy Corporation
ZBRA / Zebra Technologies Corporation
DC.A / Dundee Corporation
FFBC / First Financial Bancorp.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CNXC / Concentrix Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
REXR / Rexford Industrial Realty, Inc.
TEAM / Atlassian Corporation
MAT / Mattel, Inc.
ALX / Alexander's, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
MCHI / iShares Trust - iShares MSCI China ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CC / The Chemours Company
VVX / V2X, Inc.
VRNS / Varonis Systems, Inc.
MUR / Murphy Oil Corporation
PRGO / Perrigo Company plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OIS / Oil States International, Inc.
SOND / Sonder Holdings Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
CULL / Cullman Bancorp, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
LBTYK / Liberty Global Ltd.
VEEV / Veeva Systems Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AMTB / Amerant Bancorp Inc.
WTRG / Essential Utilities, Inc.
CALC / CalciMedica, Inc.
CIEN / Ciena Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MTD / Mettler-Toledo International Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BBT / Beacon Financial Corporation
BAER / Bridger Aerospace Group Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
C.WSA / Citigroup, Inc.
QCOM / QUALCOMM Incorporated
LNTH / Lantheus Holdings, Inc.
MAR / Marriott International, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
WU / The Western Union Company
SQ / Block, Inc.
ORI / Old Republic International Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CNX / CNX Resources Corporation
FSLY / Fastly, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MSCI / MSCI Inc.
RPRX / Royalty Pharma plc
TK / Teekay Corporation Ltd.
EXTR / Extreme Networks, Inc.
ARMK / Aramark
REZI / Resideo Technologies, Inc.
OFIX / Orthofix Medical Inc.
SII / Sprott Inc.
SNT / Senstar Technologies Corporation
KR / The Kroger Co.
HRI / Herc Holdings Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BOH / Bank of Hawaii Corporation
ONL / Orion Properties Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
D / Dominion Energy, Inc.
TCMD / Tactile Systems Technology, Inc.
ANDE / The Andersons, Inc.
BDN / Brandywine Realty Trust
TAST / Carrols Restaurant Group, Inc.
PMHG / Prime Meridian Holding Company
RITM / Rithm Capital Corp.
AMG / Affiliated Managers Group, Inc.
ESPR / Esperion Therapeutics, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SDOT / Sadot Group Inc.
UAA / Under Armour, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IWC / iShares Trust - iShares Micro-Cap ETF
AMPY / Amplify Energy Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALGN / Align Technology, Inc.
WFRD / Weatherford International plc
MCB / Metropolitan Bank Holding Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ROKU / Roku, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ML / MoneyLion Inc.
SATS / EchoStar Corporation
X / United States Steel Corporation
EQR / Equity Residential
GAMB / Gambling.com Group Limited
VYX / NCR Voyix Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
AWR / American States Water Company
OLED / Universal Display Corporation
WCN / Waste Connections, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
FNV / Franco-Nevada Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WULF / TeraWulf Inc.
SSP / The E.W. Scripps Company
IRM / Iron Mountain Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FC / Franklin Covey Co.
FTRE / Fortrea Holdings Inc.
DCOM / Dime Commercial Bancshares, Inc.
FCOB / 1st Colonial Bancorp, Inc.
HIG / The Hartford Insurance Group, Inc.
INDV / Indivior Pharmaceuticals, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CM / Canadian Imperial Bank of Commerce
USM / United States Cellular Corporation
MOS / The Mosaic Company
HIW / Highwoods Properties, Inc.
TWI / Titan International, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
UAL / United Airlines Holdings, Inc.
RIVN / Rivian Automotive, Inc.
FR / First Industrial Realty Trust, Inc.
DNMR / Danimer Scientific, Inc.
ASAN / Asana, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
ACORQ / Acorda Therapeutics, Inc.
BRC / Brady Corporation
UFI / Unifi, Inc.
CHX / ChampionX Corporation
GAB / The Gabelli Equity Trust Inc.
IEP / Icahn Enterprises L.P.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FRPH / FRP Holdings, Inc.
ESCA / Escalade, Incorporated
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LH / Labcorp Holdings Inc.
NFBK / Northfield Bancorp, Inc.
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
TDF / Templeton Dragon Fund, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
MBOF / Marine Bancorp of Florida, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ASH / Ashland Inc.
MIDD / The Middleby Corporation
TNL / Travel + Leisure Co.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
EQC / Equity Commonwealth
RDN / Radian Group Inc.
FUN / Six Flags Entertainment Corporation
COUR / Coursera, Inc.
PCG / PG&E Corporation
LAAC / Lithium Argentina AG
ETR / Entergy Corporation
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
KAR / OPENLANE, Inc.
PSTG / Everpure, Inc.
SBAC / SBA Communications Corporation
FLGT / Fulgent Genetics, Inc.
SSD / Simpson Manufacturing Co., Inc.
BFB / Brown-Forman Corp. - Class B
ICUI / ICU Medical, Inc.
TNP / Tsakos Energy Navigation Limited
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
WEC / WEC Energy Group, Inc.
VSTO / Vista Outdoor Inc.
TDC / Teradata Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
NBHC / National Bank Holdings Corporation
CABO / Cable One, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
FREE / Whole Earth Brands, Inc.
AGR / Avangrid, Inc.
LMND / Lemonade, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
HAS / Hasbro, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
APP / AppLovin Corporation
DXD / ProShares Trust - ProShares UltraShort Dow30
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BEN / Franklin Resources, Inc.
BNS / The Bank of Nova Scotia
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
H / Hyatt Hotels Corporation
PJT / PJT Partners Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GTX / Garrett Motion Inc.
VHI / Valhi, Inc.
SXI / Standex International Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SU / Suncor Energy Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DVA / DaVita Inc.
WRB / W. R. Berkley Corporation
SUI / Sun Communities, Inc.
VST / Vistra Corp.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
FNB / F.N.B. Corporation
ADSK / Autodesk, Inc.
PVH / PVH Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JXN / Jackson Financial Inc.
ZIMV / ZimVie Inc.
AEL / American Equity Investment Life Holding Company
SITC / SITE Centers Corp.
TDS / Telephone and Data Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
IRT / Independence Realty Trust, Inc.
Z / Zillow Group, Inc.
BKR / Baker Hughes Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
JBGS / JBG SMITH Properties
LILAB / Liberty Latin America Ltd.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
DXCM / DexCom, Inc.
HOOD / Robinhood Markets, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
F / Ford Motor Company
USFD / US Foods Holding Corp.
SEDG / SolarEdge Technologies, Inc.
JOUT / Johnson Outdoors Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
BATRK / Atlanta Braves Holdings, Inc.
WEED / Canopy Growth Corporation
TSLX / Sixth Street Specialty Lending, Inc.
HTGC / Hercules Capital, Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
VNOM / Viper Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
PRA / ProAssurance Corporation
VRSK / Verisk Analytics, Inc.
MCY / Mercury General Corporation
RMD / ResMed Inc.
ASIX / AdvanSix Inc.
MRCY / Mercury Systems, Inc.
CTV.WS / Innovid Corp. - Equity Warrant
ZS / Zscaler, Inc.
IMO / Imperial Oil Limited
JHG / Janus Henderson Group plc
DAR / Darling Ingredients Inc.
GBCI / Glacier Bancorp, Inc.
BBUC / Brookfield Business Corporation
FCPT / Four Corners Property Trust, Inc.
TSEM / Tower Semiconductor Ltd.
ELME / Elme Communities
UDR / UDR, Inc.
SPCE / Virgin Galactic Holdings, Inc.
TDOC / Teladoc Health, Inc.
SEEL / Seelos Therapeutics, Inc.
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NYCB / Flagstar Financial, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CDW / CDW Corporation
TPR / Tapestry, Inc.
HPQ / HP Inc.
UHAL / U-Haul Holding Company
PPG / PPG Industries, Inc.
M / Macy's, Inc.
BNRE / Brookfield Reinsurance Ltd.
VNT / Vontier Corporation
EXI / iShares Trust - iShares Global Industrials ETF
SEE / Sealed Air Corporation
SO / The Southern Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LUCD / Lucid Diagnostics Inc.
ORCL / Oracle Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
MDB / MongoDB, Inc.
MTCH / Match Group, Inc.
SNX / TD SYNNEX Corporation
PNST / Pinstripes Holdings Inc.
APH / Amphenol Corporation
SPG / Simon Property Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MS / Morgan Stanley
CFG / Citizens Financial Group, Inc.
LHX / L3Harris Technologies, Inc.
CMS / CMS Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
GWW / W.W. Grainger, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
PNW / Pinnacle West Capital Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AMT / American Tower Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
OLP / One Liberty Properties, Inc.
ET / Energy Transfer LP - Limited Partnership
MIR / Mirion Technologies, Inc.
PR / Permian Resources Corporation
FITB / Fifth Third Bancorp
ROST / Ross Stores, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
YORW / The York Water Company
TKO / Taseko Mines Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GM / General Motors Company
AVGO / Broadcom Inc.
MSA / MSA Safety Incorporated
MET / MetLife, Inc.
MKL / Markel Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FWONA / Formula One Group
CAG / Conagra Brands, Inc.
IEX / IDEX Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SBUX / Starbucks Corporation
STZ / Constellation Brands, Inc.
DIS / The Walt Disney Company
EQIX / Equinix, Inc.
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OPEN / Opendoor Technologies Inc.
S / SentinelOne, Inc.
FN / Fabrinet
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
HOLX / Hologic, Inc.
GLT / Glatfelter Corporation
KEY / KeyCorp
BHB / Bar Harbor Bankshares
CNDT / Conduent Incorporated
NATL / NCR Atleos Corporation
LRCX / Lam Research Corporation
BAC / Bank of America Corporation
FELE / Franklin Electric Co., Inc.
MRNA / Moderna, Inc.
K / Kellanova
CPK / Chesapeake Utilities Corporation
MRVL / Marvell Technology, Inc.
GROV / Grove Collaborative Holdings, Inc.
LITE / Lumentum Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FL / Foot Locker, Inc.
HURC / Hurco Companies, Inc.
ABUS / Arbutus Biopharma Corporation
ECL / Ecolab Inc.
STWD / Starwood Property Trust, Inc.
CVM / CEL-SCI Corporation
DOW / Dow Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DGX / Quest Diagnostics Incorporated
AZPN / Aspen Technology, Inc.
SASR / Sandy Spring Bancorp, Inc.
PPBI / Pacific Premier Bancorp, Inc.
GOLD / Gold.com, Inc.
DG / Dollar General Corporation
MATV / Mativ Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
ZM / Zoom Communications, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SBRA / Sabra Health Care REIT, Inc.
RHI / Robert Half Inc.
CME / CME Group Inc.
CB / Chubb Limited
BHF / Brighthouse Financial, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TTD / The Trade Desk, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
DD / DuPont de Nemours, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AZO / AutoZone, Inc.
CAL / Caleres, Inc.
GILD / Gilead Sciences, Inc.
PAVM / PAVmed Inc.
KMX / CarMax, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
NU / Nu Holdings Ltd.
TPHS / Trinity Place Holdings Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
WAT / Waters Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
APLE / Apple Hospitality REIT, Inc.
BKU / BankUnited, Inc.
AL / Air Lease Corporation
ESQ / Esquire Financial Holdings, Inc.
LUMN / Lumen Technologies, Inc.
MCK / McKesson Corporation
MA / Mastercard Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDX / FedEx Corporation
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
ALLY / Ally Financial Inc.
CNC / Centene Corporation
CLVT / Clarivate Plc
APO / Apollo Global Management, Inc.
MLI / Mueller Industries, Inc.
MSI / Motorola Solutions, Inc.
PAYX / Paychex, Inc.
EOG / EOG Resources, Inc.
CPRT / Copart, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CMG / Chipotle Mexican Grill, Inc.
HHH / Howard Hughes Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
SGC / Superior Group of Companies, Inc.
PWR / Quanta Services, Inc.
EVLV / Evolv Technologies Holdings, Inc.
COO / The Cooper Companies, Inc.
NI / NiSource Inc.
RRC / Range Resources Corporation
REG / Regency Centers Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
QSR / Restaurant Brands International Inc.
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
GL / Globe Life Inc.
EXC / Exelon Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ELV / Elevance Health, Inc.
CZWI / Citizens Community Bancorp, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CET / Central Securities Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CBZ / CBIZ, Inc.
CAR / Avis Budget Group, Inc.
EXPE / Expedia Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
CMP / Compass Minerals International, Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
TRS / TriMas Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PNR / Pentair plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UG / United-Guardian, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LEN / Lennar Corporation
PHYS / Sprott Physical Gold Trust
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
IMRX / Immuneering Corporation
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MGYR / Magyar Bancorp, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
OVID / Ovid Therapeutics Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EOLS / Evolus, Inc.
PRU / Prudential Financial, Inc.
SUM / Summit Materials, Inc.
FSLR / First Solar, Inc.
HSY / The Hershey Company
FMCX / Northern Lights Fund Trust IV - FM Focus Equity ETF
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ARW / Arrow Electronics, Inc.
IAC / IAC Inc.
ISRG / Intuitive Surgical, Inc.
NATH / Nathan's Famous, Inc.
TT / Trane Technologies plc
RXL / ProShares Trust - ProShares Ultra Health Care
IP / International Paper Company
NDAQ / Nasdaq, Inc.
GS / The Goldman Sachs Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AME / AMETEK, Inc.
COP / ConocoPhillips
XYL / Xylem Inc.
NTRS / Northern Trust Corporation
ES / Eversource Energy
AMAL / Amalgamated Financial Corp.
RF / Regions Financial Corporation
CTVA / Corteva, Inc.
SBFG / SB Financial Group, Inc.
TRC / Tejon Ranch Co.
LLYVA / Liberty Live Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MTB / M&T Bank Corporation
CNQ / Canadian Natural Resources Limited
RUM / Rumble Inc.
RPM / RPM International Inc.
GEN / Gen Digital Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ABT / Abbott Laboratories
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
OFG / OFG Bancorp
AKTSQ / Akoustis Technologies, Inc.
NWL / Newell Brands Inc.
LARK / Landmark Bancorp, Inc.
LDOS / Leidos Holdings, Inc.
AZZ / AZZ Inc.
SOLV / Solventum Corporation
QGEN / Qiagen N.V.
BHK / BlackRock Core Bond Trust
CTV / Innovid Corp.
GRBK / Green Brick Partners, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MNSB / MainStreet Bancshares, Inc.
MRO / Marathon Oil Corporation
SAFT / Safety Insurance Group, Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
GBNY / Generations Bancorp NY, Inc.
KLAC / KLA Corporation
CSX / CSX Corporation
ENB / Enbridge Inc.
MOGO / Orion Digital Corp.
ADP / Automatic Data Processing, Inc.
BAM / Brookfield Asset Management Ltd.
SNPS / Synopsys, Inc.
SKT / Tanger Inc.
SG / Sweetgreen, Inc.
CSWC / Capital Southwest Corporation
UE / Urban Edge Properties
POST / Post Holdings, Inc.
CPNG / Coupang, Inc.
NTR / Nutrien Ltd.
AAPL / Apple Inc.
KKR / KKR & Co. Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADBE / Adobe Inc.
EBAY / eBay Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPE / Special Opportunities Fund, Inc.
SJW / SJW Group
OZK / Bank OZK
GOOGL / Alphabet Inc.
CTRA / Coterra Energy Inc.
VBTX / Veritex Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NVT / nVent Electric plc
ETN / Eaton Corporation plc
BOTJ / Bank of the James Financial Group, Inc.
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
ARKR / Ark Restaurants Corp.
LAMR / Lamar Advertising Company
GGG / Graco Inc.
BCML / BayCom Corp
KW / Kennedy-Wilson Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
ICE / Intercontinental Exchange, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AGI / Alamos Gold Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
NEXT / NextDecade Corporation
HESM / Hess Midstream LP
MTX / Minerals Technologies Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FAST / Fastenal Company
CWCO / Consolidated Water Co. Ltd.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ZTS / Zoetis Inc.
TTWO / Take-Two Interactive Software, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MRK / Merck & Co., Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PGR / The Progressive Corporation
DE / Deere & Company
GPK / Graphic Packaging Holding Company
BIO / Bio-Rad Laboratories, Inc.
USB / U.S. Bancorp
MAN / ManpowerGroup Inc.
BWXT / BWX Technologies, Inc.
VNO / Vornado Realty Trust
TMUS / T-Mobile US, Inc.
BN / Brookfield Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KD / Kyndryl Holdings, Inc.
OPK / OPKO Health, Inc.
CFBK / CF Bankshares Inc.
ALDX / Aldeyra Therapeutics, Inc.
GTES / Gates Industrial Corporation plc
HON / Honeywell International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
YUMC / Yum China Holdings, Inc.
BSX / Boston Scientific Corporation
KEYS / Keysight Technologies, Inc.
MVBF / MVB Financial Corp.
BRT / BRT Apartments Corp.
IBB / iShares Trust - iShares Biotechnology ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
OWL / Blue Owl Capital Inc.
BAFN / BayFirst Financial Corp.
CSGP / CoStar Group, Inc.
CHMG / Chemung Financial Corporation
PAAS / Pan American Silver Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FCX / Freeport-McMoRan Inc.
LB / LandBridge Company LLC
GD / General Dynamics Corporation
O / Realty Income Corporation
XRAY / DENTSPLY SIRONA Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VTS / Vitesse Energy, Inc.
SABS / SAB Biotherapeutics, Inc.
WFC / Wells Fargo & Company
BA / The Boeing Company
LVMHF / LVMH Moët Hennessy - Louis Vuitton, Société Européenne