Market Value1,212,100,291
Total Holdings1305
File Date2023-04-27
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)
VPG / Vishay Precision Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GRMN / Garmin Ltd.
GP / GreenPower Motor Company Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
HE / Hawaiian Electric Industries, Inc.
DRIO / DarioHealth Corp.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
ESCA / Escalade, Incorporated
RGCO / RGC Resources, Inc.
US09257WAC47 / Blackstone Mtg Tr Inc Bond
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
FUV / Arcimoto, Inc.
NCMI / National CineMedia, Inc.
RFP / Resolute Forest Products Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JPM / JPMorgan Chase & Co.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SWKS / Skyworks Solutions, Inc.
TDOC / Teladoc Health, Inc.
WDC / Western Digital Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ATAI / AtaiBeckley Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
APD / Air Products and Chemicals, Inc.
SRAD / Sportradar Group AG
ET / Energy Transfer LP - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FREQ / Frequency Therapeutics Inc
EVN / Eaton Vance Municipal Income Trust
NWL / Newell Brands Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DCO / Ducommun Incorporated
ILMN / Illumina, Inc.
LULU / lululemon athletica inc.
BBUC / Brookfield Business Corporation
PARAA / Paramount Global
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
KIM / Kimco Realty Corporation
RMT / Royce Micro-Cap Trust, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
DRI / Darden Restaurants, Inc.
OCGN / Ocugen, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AWP / abrdn Global Premier Properties Fund
RMD / ResMed Inc.
PML / PIMCO Municipal Income Fund II
IBRX / ImmunityBio, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MKL / Markel Group Inc.
DALN / DallasNews Corporation
SAGE / Sage Therapeutics, Inc.
SSB / SouthState Bank Corporation
SHYF / The Shyft Group, Inc.
OESX / Orion Energy Systems, Inc.
PARA / Paramount Global
HBI / Hanesbrands Inc.
DGX / Quest Diagnostics Incorporated
MERC / Mercer International Inc.
OPITS / Office Properties Income Trust
GRWG / GrowGeneration Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
ACEL / Accel Entertainment, Inc.
PMD / Psychemedics Corporation
GEF.B / Greif, Inc.
DIS / The Walt Disney Company
REED / Reed's, Inc.
MCR / MFS Charter Income Trust
LTHM / Livent Corporation
UTI / Universal Technical Institute, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TLRY / Tilray Brands, Inc.
BF.B / Brown-Forman Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
URA / Global X Funds - Global X Uranium ETF
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CDW / CDW Corporation
MSEX / Middlesex Water Company
MGRC / McGrath RentCorp
IAC / IAC Inc.
INMD / InMode Ltd.
HZNP / Horizon Therapeutics Plc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KXI / iShares Trust - iShares Global Consumer Staples ETF
AOS / A. O. Smith Corporation
LESL / Leslie's, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
ROKU / Roku, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CAT / Caterpillar Inc.
SG / Sweetgreen, Inc.
HIG / The Hartford Insurance Group, Inc.
ARAY / Accuray Incorporated
PTC / PTC Inc.
MBRX / Moleculin Biotech, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FLXS / Flexsteel Industries, Inc.
BGSF / BGSF, Inc.
LXP / LXP Industrial Trust
PNFP / Pinnacle Financial Partners, Inc.
ACN / Accenture plc
AMN / AMN Healthcare Services, Inc.
SGC / Superior Group of Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ANSS / ANSYS, Inc.
PRTS / CarParts.com, Inc.
IMCC / IM Cannabis Corp.
HYFM / Hydrofarm Holdings Group, Inc.
MRNA / Moderna, Inc.
FITB / Fifth Third Bancorp
UNFI / United Natural Foods, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LRN / Stride, Inc.
REE / REE Automotive Ltd.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
COOP / Mr. Cooper Group Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
ZION / Zions Bancorporation, National Association
SMG / The Scotts Miracle-Gro Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DNMR / Danimer Scientific, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
CINF / Cincinnati Financial Corporation
EW / Edwards Lifesciences Corporation
ACI / Albertsons Companies, Inc.
LYB / LyondellBasell Industries N.V.
BX / Blackstone Inc.
QDEL / QuidelOrtho Corporation
YETI / YETI Holdings, Inc.
FSP / Franklin Street Properties Corp.
PBPB / Potbelly Corporation
VERI / Veritone, Inc.
GOEV / Canoo Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
GE / General Electric Company
GOLD / Gold.com, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ALL / The Allstate Corporation
FDX / FedEx Corporation
AI / C3.ai, Inc.
FTNT / Fortinet, Inc.
EXPE / Expedia Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KKR / KKR & Co. Inc.
MDLZ / Mondelez International, Inc.
PTON / Peloton Interactive, Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
MET / MetLife, Inc.
TMUS / T-Mobile US, Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
TFC / Truist Financial Corporation
C / Citigroup Inc.
APO / Apollo Global Management, Inc.
OXY / Occidental Petroleum Corporation
K / Kellanova
SHW / The Sherwin-Williams Company
ENPH / Enphase Energy, Inc.
FRT / Federal Realty Investment Trust
COF / Capital One Financial Corporation
PRU / Prudential Financial, Inc.
SCVL / Shoe Carnival, Inc.
CDNS / Cadence Design Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
AVGO / Broadcom Inc.
TWLO / Twilio Inc.
NTAP / NetApp, Inc.
GIS / General Mills, Inc.
SYK / Stryker Corporation
SBUX / Starbucks Corporation
USB / U.S. Bancorp
FG / F&G Annuities & Life, Inc.
INTU / Intuit Inc.
GILD / Gilead Sciences, Inc.
GRVI / Grove Inc
J / Jacobs Solutions Inc.
LVS / Las Vegas Sands Corp.
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
CTVA / Corteva, Inc.
GD / General Dynamics Corporation
NSC / Norfolk Southern Corporation
KR / The Kroger Co.
NKE / NIKE, Inc.
GNRC / Generac Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GM / General Motors Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RACE / Ferrari N.V.
CMCSA / Comcast Corporation
MAS / Masco Corporation
CNA / CNA Financial Corporation
DECK / Deckers Outdoor Corporation
HRB / H&R Block, Inc.
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
PPL / PPL Corporation
ROK / Rockwell Automation, Inc.
ECL / Ecolab Inc.
DHI / D.R. Horton, Inc.
BKH / Black Hills Corporation
RH / RH
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
EXR / Extra Space Storage Inc.
KD / Kyndryl Holdings, Inc.
TJX / The TJX Companies, Inc.
AMCR / Amcor plc
OGN / Organon & Co.
GOOG / Alphabet Inc.
WELL / Welltower Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AMGN / Amgen Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
COR / Cencora, Inc.
FMC / FMC Corporation
EQR / Equity Residential
LNT / Alliant Energy Corporation
MA / Mastercard Incorporated
ADBE / Adobe Inc.
VMC / Vulcan Materials Company
SPY / State Street SPDR S&P 500 ETF Trust
KHC / The Kraft Heinz Company
LEE / Lee Enterprises, Incorporated
NFLX / Netflix, Inc.
DG / Dollar General Corporation
INDA / iShares Trust - iShares MSCI India ETF
TSN / Tyson Foods, Inc.
SPGI / S&P Global Inc.
MPC / Marathon Petroleum Corporation
MRVL / Marvell Technology, Inc.
SLB / SLB N.V.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
CCL / Carnival Corporation Ltd.
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
EFX / Equifax Inc.
NOC / Northrop Grumman Corporation
PSA / Public Storage
PLD / Prologis, Inc.
LEN / Lennar Corporation
MDT / Medtronic plc
GDDY / GoDaddy Inc.
NNOX / Nano-X Imaging Ltd.
ROP / Roper Technologies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AJG / Arthur J. Gallagher & Co.
ODC / Oil-Dri Corporation of America
A / Agilent Technologies, Inc.
CC / The Chemours Company
SYF / Synchrony Financial
BKNG / Booking Holdings Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
STZ / Constellation Brands, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
OTIS / Otis Worldwide Corporation
PEG / Public Service Enterprise Group Incorporated
VALU / Value Line, Inc.
UAL / United Airlines Holdings, Inc.
DINO / HF Sinclair Corporation
SEIC / SEI Investments Company
TWTR / Twitter Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXC / Exelon Corporation
DTE / DTE Energy Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EBAY / eBay Inc.
GEHC / GE HealthCare Technologies Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DOW / Dow Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IFF / International Flavors & Fragrances Inc.
DOV / Dover Corporation
RCL / Royal Caribbean Cruises Ltd.
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BBDC / Barings BDC, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SLV / iShares Silver Trust
APPN / Appian Corporation
PAYX / Paychex, Inc.
SWK / Stanley Black & Decker, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WTW / Willis Towers Watson Public Limited Company
BXSL / Blackstone Secured Lending Fund
ULTA / Ulta Beauty, Inc.
MAR / Marriott International, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BRBR / BellRing Brands, Inc.
FFA / First Trust Enhanced Equity Income Fund
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
CRK / Comstock Resources, Inc.
HBB / Hamilton Beach Brands Holding Company
IYT / iShares Trust - iShares U.S. Transportation ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
EVRG / Evergy, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
IRM / Iron Mountain Incorporated
BUG / Global X Funds - Global X Cybersecurity ETF
DXC / DXC Technology Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TROW / T. Rowe Price Group, Inc.
KMI / Kinder Morgan, Inc.
SPHR / Sphere Entertainment Co.
LAKE / Lakeland Industries, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
CCJ / Cameco Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DLTR / Dollar Tree, Inc.
DLR / Digital Realty Trust, Inc.
HLX / Helix Energy Solutions Group, Inc.
BSX / Boston Scientific Corporation
HRL / Hormel Foods Corporation
ROKT / SPDR Series Trust - State Street SPDR S&P Kensho Final Frontiers ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
RSG / Republic Services, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
PHYS / Sprott Physical Gold Trust
HCA / HCA Healthcare, Inc.
UTG / Reaves Utility Income Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
FAST / Fastenal Company
NNN / NNN REIT, Inc.
PFG / Principal Financial Group, Inc.
TA / TravelCenters of America Inc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VTS / Vitesse Energy, Inc.
JEF / Jefferies Financial Group Inc.
ETN / Eaton Corporation plc
POST / Post Holdings, Inc.
CODI / Compass Diversified
AME / AMETEK, Inc.
CRWD / CrowdStrike Holdings, Inc.
MTN / Vail Resorts, Inc.
NYT / The New York Times Company
LE / Lands' End, Inc.
PNW / Pinnacle West Capital Corporation
LMND / Lemonade, Inc.
PWR / Quanta Services, Inc.
MGPI / MGP Ingredients, Inc.
SR / Spire Inc.
BH / Biglari Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DOCU / DocuSign, Inc.
EPC / Edgewell Personal Care Company
MELI / MercadoLibre, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CBT / Cabot Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
UA / Under Armour, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
TSI / TCW Strategic Income Fund, Inc.
DHF / BNY Mellon High Yield Strategies Fund
RSI / Rush Street Interactive, Inc.
CLNE / Clean Energy Fuels Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
EBF / Ennis, Inc.
ONEW / OneWater Marine Inc.
XYL / Xylem Inc.
PSX / Phillips 66
NCLH / Norwegian Cruise Line Holdings Ltd.
VTRS / Viatris Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
CMI / Cummins Inc.
STX / Seagate Technology Holdings plc
GRBK / Green Brick Partners, Inc.
SWZ / Total Return Securities, Inc.
CME / CME Group Inc.
WFC / Wells Fargo & Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRUP / Trupanion, Inc.
PBF / PBF Energy Inc.
RGP / Resources Connection, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SBH / Sally Beauty Holdings, Inc.
ARCO / Arcos Dorados Holdings Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
QS / QuantumScape Corporation
BOX / Box, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EML / The Eastern Company
PDCO / Patterson Companies, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
LNC / Lincoln National Corporation
MGA / Magna International Inc.
STWD / Starwood Property Trust, Inc.
JWN / Nordstrom, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DE / Deere & Company
MAT / Mattel, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NAD / Nuveen Quality Municipal Income Fund
LILAK / Liberty Latin America Ltd.
SPNT / SiriusPoint Ltd.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BTZ / BlackRock Credit Allocation Income Trust
PEBO / Peoples Bancorp Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DFS / Discover Financial Services
SKX / Skechers U.S.A., Inc.
WEN / The Wendy's Company
NYF / iShares Trust - iShares New York Muni Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
DEA / Easterly Government Properties, Inc.
DOC / Healthpeak Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PB / Prosperity Bancshares, Inc.
MRCC / Monroe Capital Corporation
PEP / PepsiCo, Inc.
CPRT / Copart, Inc.
GDV / The Gabelli Dividend & Income Trust
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EOI / Eaton Vance Enhanced Equity Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CMA / Comerica Incorporated
FIS / Fidelity National Information Services, Inc.
PTLO / Portillo's Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NUE / Nucor Corporation
DTM / DT Midstream, Inc.
STNG / Scorpio Tankers Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
TNC / Tennant Company
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GPC / Genuine Parts Company
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EPRT / Essential Properties Realty Trust, Inc.
OI / O-I Glass, Inc.
VICI / VICI Properties Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
LHX / L3Harris Technologies, Inc.
QCRH / QCR Holdings, Inc.
HELE / Helen of Troy Limited
RKT / Rocket Companies, Inc.
FSLR / First Solar, Inc.
EPR / EPR Properties
CHCO / City Holding Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DKS / DICK'S Sporting Goods, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
UBER / Uber Technologies, Inc.
SDGR / Schrödinger, Inc.
BLBD / Blue Bird Corporation
SHLS / Shoals Technologies Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MPW / Medical Properties Trust, Inc.
JOUT / Johnson Outdoors Inc.
VSEC / VSE Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ADSK / Autodesk, Inc.
VRSK / Verisk Analytics, Inc.
TDS / Telephone and Data Systems, Inc.
GS / The Goldman Sachs Group, Inc.
MNMD / Mind Medicine (MindMed) Inc.
FLL / Full House Resorts, Inc.
SKY / Champion Homes, Inc.
PANW / Palo Alto Networks, Inc.
TT / Trane Technologies plc
EXEL / Exelixis, Inc.
UTL / Unitil Corporation
NATH / Nathan's Famous, Inc.
WHG / Westwood Holdings Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PDM / Piedmont Realty Trust, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FOXA / Fox Corporation
CUBE / CubeSmart
NVG / Nuveen AMT-Free Municipal Credit Income Fund
COP / ConocoPhillips
IIPR / Innovative Industrial Properties, Inc.
BLW / BlackRock Limited Duration Income Trust
AAP / Advance Auto Parts, Inc.
BSRR / Sierra Bancorp
ELV / Elevance Health, Inc.
KEX / Kirby Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
PCG / PG&E Corporation
BBW / Build-A-Bear Workshop, Inc.
PXD / Pioneer Natural Resources Company
ALLY / Ally Financial Inc.
EIX / Edison International
ED / Consolidated Edison, Inc.
NAGE / Niagen Bioscience, Inc.
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
SWX / Southwest Gas Holdings, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AZO / AutoZone, Inc.
BMO / Bank of Montreal
BOOT / Boot Barn Holdings, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SO / The Southern Company
NAVI / Navient Corporation
CB / Chubb Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GAIN / Gladstone Investment Corporation
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMRX / Amneal Pharmaceuticals, Inc.
CM / Canadian Imperial Bank of Commerce
GGZ / The Gabelli Global Small and Mid Cap Value Trust
NVT / nVent Electric plc
AVAV / AeroVironment, Inc.
USLM / United States Lime & Minerals, Inc.
CSL / Carlisle Companies Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
S / SentinelOne, Inc.
PUMP / ProPetro Holding Corp.
BRSP / BrightSpire Capital, Inc.
WBD / Warner Bros. Discovery, Inc.
CNP / CenterPoint Energy, Inc.
GATX / GATX Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
THO / THOR Industries, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ALC / Alcon Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BBWI / Bath & Body Works, Inc.
ARCC / Ares Capital Corporation
CPB / The Campbell's Company
ENB / Enbridge Inc.
WH / Wyndham Hotels & Resorts, Inc.
RCKY / Rocky Brands, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ELAN / Elanco Animal Health Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MUX / McEwen Inc.
PENN / PENN Entertainment, Inc.
PAG / Penske Automotive Group, Inc.
MRK / Merck & Co., Inc.
DENN / Denny's Corporation
TGT / Target Corporation
ABNB / Airbnb, Inc.
FNF / Fidelity National Financial, Inc.
BAX / Baxter International Inc.
PNR / Pentair plc
RYAN / Ryan Specialty Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WHR / Whirlpool Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
BRK.B / Berkshire Hathaway Inc.
WLDN / Willdan Group, Inc.
EMN / Eastman Chemical Company
WM / Waste Management, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IYE / iShares Trust - iShares U.S. Energy ETF
GWRS / Global Water Resources, Inc.
CVE / Cenovus Energy Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
UNH / UnitedHealth Group Incorporated
WRK / WestRock Company
BBSI / Barrett Business Services, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WEYS / Weyco Group, Inc.
TDY / Teledyne Technologies Incorporated
KLAC / KLA Corporation
HBAN / Huntington Bancshares Incorporated
HQH / Abrdn Healthcare Investors
AMZN / Amazon.com, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IYF / iShares Trust - iShares U.S. Financials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LUV / Southwest Airlines Co.
ETD / Ethan Allen Interiors Inc.
UNM / Unum Group
ACLS / Axcelis Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ITT / ITT Inc.
LUMN / Lumen Technologies, Inc.
TRP / TC Energy Corporation
CG / The Carlyle Group Inc.
SNA / Snap-on Incorporated
CCK / Crown Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUK / Duke Energy Corporation
ASGI / Abrdn Global Infrastructure Income Fund
HPE / Hewlett Packard Enterprise Company
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
NBTB / NBT Bancorp Inc.
MCHP / Microchip Technology Incorporated
WSM / Williams-Sonoma, Inc.
CENT / Central Garden & Pet Company
URBN / Urban Outfitters, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVK / Advent Convertible and Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
WTFC / Wintrust Financial Corporation
BR / Broadridge Financial Solutions, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
MCO / Moody's Corporation
SII / Sprott Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SRCE / 1st Source Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BBN / BlackRock Taxable Municipal Bond Trust
PCH / PotlatchDeltic Corporation
CP / Canadian Pacific Kansas City Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CFG / Citizens Financial Group, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
THR / Thermon Group Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TU / TELUS Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MMC / Marsh & McLennan Companies, Inc.
META / Meta Platforms, Inc.
ANDE / The Andersons, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
OSIS / OSI Systems, Inc.
NWE / NorthWestern Energy Group, Inc.
MLR / Miller Industries, Inc.
FISV / Fiserv, Inc.
JBGS / JBG SMITH Properties
FFIV / F5, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CCI / Crown Castle Inc.
VNT / Vontier Corporation
FXE / Invesco CurrencyShares Euro Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
RTX / RTX Corporation
HUM / Humana Inc.
AQN / Algonquin Power & Utilities Corp.
INSW / International Seaways, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ELME / Elme Communities
IEX / IDEX Corporation
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
RUSHA / Rush Enterprises, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ARRY / Array Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CHRW / C.H. Robinson Worldwide, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AMBP / Ardagh Metal Packaging S.A.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RFIL / RF Industries, Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MNRO / Monro, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IP / International Paper Company
STN / Stantec Inc.
VVX / V2X, Inc.
JHG / Janus Henderson Group plc
EDIT / Editas Medicine, Inc.
PSLV / Sprott Physical Silver Trust
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
HOG / Harley-Davidson, Inc.
CSQ / Calamos Strategic Total Return Fund
HCSG / Healthcare Services Group, Inc.
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VRSN / VeriSign, Inc.
BELFB / Bel Fuse Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NTR / Nutrien Ltd.
BNS / The Bank of Nova Scotia
USRT / iShares Trust - iShares Core U.S. REIT ETF
MCD / McDonald's Corporation
MOV / Movado Group, Inc.
ESAB / ESAB Corporation
REUN / Reunion Neuroscience Inc
NEE.PRQ / NextEra Energy, Inc.
SYY / Sysco Corporation
CF / CF Industries Holdings, Inc.
SAFE / Safehold Inc.
AES / The AES Corporation
MTZ / MasTec, Inc.
ONL / Orion Properties Inc.
SIG / Signet Jewelers Limited
BRTX / BioRestorative Therapies, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
MOD / Modine Manufacturing Company
US8902608624 / Tonix Pharmaceuticals Holding Corp.
VMW / Vmware Inc. - Class A
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
US45791E1073 / INSPIRATO INC
BNGO / Bionano Genomics, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
HHC / Howard Hughes Corporation
POSH / Poshmark Inc - Class A
SVFD / Save Foods, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BIPC / Brookfield Infrastructure Corporation
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
STOR / Store Capital Corp
MFGP / Micro Focus International Plc - ADR
VIVO / VivoPower PLC
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
STAR / iStar Inc
EMD / Western Asset Emerging Markets Debt Fund Inc.
AROW / Arrow Financial Corporation
STC / Stewart Information Services Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VIAV / Viavi Solutions Inc.
MOH / Molina Healthcare, Inc.
GROW / U.S. Global Investors, Inc.
YUM / Yum! Brands, Inc.
ZIMV / ZimVie Inc.
UPST / Upstart Holdings, Inc.
GMRE / Global Medical REIT Inc.
THFF / First Financial Corporation
BFST / Business First Bancshares, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
/ SONO GROUP NV
BRMK / Broadmark Realty Capital Inc
ZBRA / Zebra Technologies Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TDG / TransDigm Group Incorporated
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
MAXN / Maxeon Solar Technologies, Ltd.
FBNC / First Bancorp
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
LCID / Lucid Group, Inc.
BY / Byline Bancorp, Inc.
BYND / Beyond Meat, Inc.
SCS / Steelcase Inc.
ORCL / Oracle Corporation
ASRT / Assertio Holdings, Inc.
ABB / ABB Ltd. - ADR
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
WEED / Canopy Growth Corporation
ALCO / Alico, Inc.
HON / Honeywell International Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CUTR / Cutera, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
DO / Diamond Offshore Drilling, Inc.
STHO.V / Star Holdings
CEQP / Crestwood Equity Partners LP - Unit
TNL / Travel + Leisure Co.
DOUG / Douglas Elliman Inc.
EQIX / Equinix, Inc.
SLVM / Sylvamo Corporation
PLUG / Plug Power Inc.
MEI / Methode Electronics, Inc.
NSSC / Napco Security Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PK / Park Hotels & Resorts Inc.
WLY / John Wiley & Sons, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
H / Hyatt Hotels Corporation
PRDO / Perdoceo Education Corporation
TITN / Titan Machinery Inc.
BRSL / Brightstar Lottery PLC
MXI / iShares Trust - iShares Global Materials ETF
DOC / Healthpeak Properties, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
ESRT / Empire State Realty Trust, Inc.
DLTH / Duluth Holdings Inc.
EIM / Eaton Vance Municipal Bond Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LAZ / Lazard, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TRS / TriMas Corporation
VSCO / Victoria's Secret & Co.
US393657AK76 / Greenbrier Companies Inc Bond
VVV / Valvoline Inc.
ADES / Advanced Emissions Solutions, Inc.
EEA / The European Equity Fund, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QQQC / Global X Funds
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BIO / Bio-Rad Laboratories, Inc.
TROLB / Tootsie Roll Industries, Inc.
MASI / Masimo Corporation
NXST / Nexstar Media Group, Inc.
SPWR / SunPower Inc.
LL / LL Flooring Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LGTY / Logility Supply Chain Solutions, Inc.
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
BALL / Ball Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
BCOV / Brightcove Inc.
CNSL / Consolidated Communications Holdings, Inc.
AIRC / Apartment Income REIT Corp.
MMP / Magellan Midstream Partners L.P.
BKI / Black Knight Inc - Class A
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
RIOT / Riot Platforms, Inc.
SKLZ / Skillz Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
F / Ford Motor Company
ATVI / Activision Blizzard Inc
GL / Globe Life Inc.
SALM / Salem Media Group, Inc.
RITM / Rithm Capital Corp.
ENTG / Entegris, Inc.
JOBY / Joby Aviation, Inc.
HZO / MarineMax, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
QSR / Restaurant Brands International Inc.
GPRE / Green Plains Inc.
US974637AB61 / CONV. NOTE
MYI / BlackRock MuniYield Quality Fund III, Inc.
US92556H3057 / ViacomCBS Inc
NXPI / NXP Semiconductors N.V.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EL / The Estée Lauder Companies Inc.
COO / The Cooper Companies, Inc.
NS / NuStar Energy L.P. - Limited Partnership
DLX / Deluxe Corporation
USM / United States Cellular Corporation
NZF / Nuveen Municipal Credit Income Fund
CRON / Cronos Group Inc.
YELL / Yellow Corporation
MGEE / MGE Energy, Inc.
WPRT / Westport Fuel Systems Inc.
HST / Host Hotels & Resorts, Inc.
SIVB / SVB Financial Group
ADNT / Adient plc
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
ARGO / Argo Group International Holdings, Inc.
IVZ / Invesco Ltd.
TCS / The Container Store Group, Inc.
AGR / Avangrid, Inc.
PJT / PJT Partners Inc.
AON / Aon plc
IDEX / Ideanomics, Inc.
ETSY / Etsy, Inc.
PACW / Pacwest Bancorp
ISUN / iSun, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
UNVR / Univar Solutions Inc
OMI / Accendra Health, Inc.
PLTR / Palantir Technologies Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BIVI / BioVie Inc.
WASH / Washington Trust Bancorp, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HEP / Holly Energy Partners L.P. - Unit
FORA / Forian Inc.
KE / Kimball Electronics, Inc.
FLR / Fluor Corporation
FHB / First Hawaiian, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SABA / Saba Capital Income & Opportunities Fund II
CHPT / ChargePoint Holdings, Inc.
ILPT / Industrial Logistics Properties Trust
ALK / Alaska Air Group, Inc.
OABI / OmniAb, Inc.
TBLU / Tortoise Capital Series Trust - Tortoise Global Water ETF
EXPD / Expeditors International of Washington, Inc.
BHA / Biglari Holdings Inc. - Class A
SIX / Six Flags Entertainment Corporation
PETS / PetMed Express, Inc.
TMDX / TransMedics Group, Inc.
TRN / Trinity Industries, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
COHU / Cohu, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MYE / Myers Industries, Inc.
HMN / Horace Mann Educators Corporation
PD / PagerDuty, Inc.
PAAS / Pan American Silver Corp.
CLDX / Celldex Therapeutics, Inc.
ALNT / Allient Inc.
ITI / Iteris, Inc.
WFG / West Fraser Timber Co. Ltd.
APTV / Aptiv PLC
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FEN / First Trust Energy Income and Growth Fund
OTTR / Otter Tail Corporation
EVVAQ / Enviva Inc.
SPG / Simon Property Group, Inc.
MKC / McCormick & Company, Incorporated
LQDT / Liquidity Services, Inc.
BIIB / Biogen Inc.
SOFI / SoFi Technologies, Inc.
PFE / Pfizer Inc.
TAP / Molson Coors Beverage Company
PYPL / PayPal Holdings, Inc.
GPN / Global Payments Inc.
V / Visa Inc.
LIN / Linde plc
GLD / SPDR Gold Shares
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
COIN / Coinbase Global, Inc.
APA / APA Corporation
ROST / Ross Stores, Inc.
SNPS / Synopsys, Inc.
PH / Parker-Hannifin Corporation
HD / The Home Depot, Inc.
WYNN / Wynn Resorts, Limited
STT / State Street Corporation
DPZ / Domino's Pizza, Inc.
MS / Morgan Stanley
GOOGL / Alphabet Inc.
LKQ / LKQ Corporation
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
CMG / Chipotle Mexican Grill, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LLY / Eli Lilly and Company
BA / The Boeing Company
SCHW / The Charles Schwab Corporation
ESS / Essex Property Trust, Inc.
T / AT&T Inc.
D / Dominion Energy, Inc.
KO / The Coca-Cola Company
CBOE / Cboe Global Markets, Inc.
VLO / Valero Energy Corporation
LYTS / LSI Industries Inc.
ASIX / AdvanSix Inc.
CRM / Salesforce, Inc.
MMM / 3M Company
ABT / Abbott Laboratories
TSCO / Tractor Supply Company
EA / Electronic Arts Inc.
UNP / Union Pacific Corporation
HPQ / HP Inc.
LZB / La-Z-Boy Incorporated
BAC / Bank of America Corporation
IT / Gartner, Inc.
AWK / American Water Works Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
FE / FirstEnergy Corp.
DAR / Darling Ingredients Inc.
AMT / American Tower Corporation
CARR / Carrier Global Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ETR / Entergy Corporation
FPH / Five Point Holdings, LLC
CEG / Constellation Energy Corporation
CI / The Cigna Group
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
RF / Regions Financial Corporation
AXP / American Express Company
ADI / Analog Devices, Inc.
AXON / Axon Enterprise, Inc.
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
ZM / Zoom Communications, Inc.
IR / Ingersoll Rand Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IXP / iShares Trust - iShares Global Comm Services ETF
XRX / Xerox Holdings Corporation
WEC / WEC Energy Group, Inc.
NEM / Newmont Corporation
MTD / Mettler-Toledo International Inc.
OKE / ONEOK, Inc.
WDAY / Workday, Inc.
INTC / Intel Corporation
NRG / NRG Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
BK / The Bank of New York Mellon Corporation
APH / Amphenol Corporation
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
AAL / American Airlines Group Inc.
HLT / Hilton Worldwide Holdings Inc.
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
NYCB / Flagstar Financial, Inc.
CNC / Centene Corporation
LW / Lamb Weston Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BRW / Saba Capital Income & Opportunities Fund
L / Loews Corporation
CTRA / Coterra Energy Inc.
BHF / Brighthouse Financial, Inc.
DVA / DaVita Inc.
ALLE / Allegion plc
ADM / Archer-Daniels-Midland Company
GOOD / Gladstone Commercial Corporation
COST / Costco Wholesale Corporation
BHC / Bausch Health Companies Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
CVX / Chevron Corporation
DKNG / DraftKings Inc.
AXSM / Axsome Therapeutics, Inc.
O / Realty Income Corporation
YUMC / Yum China Holdings, Inc.
PGR / The Progressive Corporation
FBIN / Fortune Brands Innovations, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VLGEA / Village Super Market, Inc.
PHM / PulteGroup, Inc.
ORI / Old Republic International Corporation
ADC / Agree Realty Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MSCI / MSCI Inc.
SRE / Sempra
SNAP / Snap Inc.
IQV / IQVIA Holdings Inc.
BDX / Becton, Dickinson and Company
DVN / Devon Energy Corporation
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
HCCI / Heritage-Crystal Clean Inc
CHTR / Charter Communications, Inc.
GLW / Corning Incorporated
FBP / First BanCorp.
CTLT / Catalent, Inc.
CHDN / Churchill Downs Incorporated
ALG / Alamo Group Inc.
SJM / The J. M. Smucker Company
FINX / Global X Funds - Global X FinTech ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FIX / Comfort Systems USA, Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
FOUR / Shift4 Payments, Inc.
US758075AC90 / Redwood Tr Inc Bond
HITI / High Tide Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
R / Ryder System, Inc.
JCI / Johnson Controls International plc
CHD / Church & Dwight Co., Inc.
WAT / Waters Corporation
WPC / W. P. Carey Inc.
CBRE / CBRE Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KDP / Keurig Dr Pepper Inc.
APOG / Apogee Enterprises, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MTB / M&T Bank Corporation
AEE / Ameren Corporation
AVY / Avery Dennison Corporation
HSY / The Hershey Company
AKAM / Akamai Technologies, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KEYS / Keysight Technologies, Inc.
VTR / Ventas, Inc.
AMP / Ameriprise Financial, Inc.
TRGP / Targa Resources Corp.
EMBC / Embecta Corp.
CRC / California Resources Corporation
TRV / The Travelers Companies, Inc.
TGTX / TG Therapeutics, Inc.
REZI / Resideo Technologies, Inc.
HOLX / Hologic, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CHKP / Check Point Software Technologies Ltd.
SBRA / Sabra Health Care REIT, Inc.
CSGP / CoStar Group, Inc.
OMC / Omnicom Group Inc.
GPOR / Gulfport Energy Corporation
INVH / Invitation Homes Inc.
FHN / First Horizon Corporation
RIVN / Rivian Automotive, Inc.
MTRN / Materion Corporation
UGI / UGI Corporation
PNC / The PNC Financial Services Group, Inc.
NHI / National Health Investors, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NI / NiSource Inc.
ONB / Old National Bancorp
AVTR / Avantor, Inc.
CBSH / Commerce Bancshares, Inc.
RMR / The RMR Group Inc.
DFIN / Donnelley Financial Solutions, Inc.
HAE / Haemonetics Corporation
TBNK / Territorial Bancorp Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MOS / The Mosaic Company
BOH / Bank of Hawaii Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TCBK / TriCo Bancshares
REGN / Regeneron Pharmaceuticals, Inc.
SBCF / Seacoast Banking Corporation of Florida
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TGNA / TEGNA Inc.
DLA / Delta Apparel, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
OCSL / Oaktree Specialty Lending Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
OGCP / Empire State Realty OP, L.P. - Limited Partnership
PKOH / Park-Ohio Holdings Corp.
FXY / Invesco CurrencyShares Japanese Yen Trust
VGR / Vector Group Ltd.
ACCO / ACCO Brands Corporation
LKFN / Lakeland Financial Corporation
GCI / Gannett Co., Inc.
LH / Labcorp Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
SP / SP Plus Corporation
FTV / Fortive Corporation
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HPS / John Hancock Preferred Income Fund III
GAB / The Gabelli Equity Trust Inc.
VFC / V.F. Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RGT / Royce Global Trust, Inc.
OSK / Oshkosh Corporation
SLCA / U.S. Silica Holdings, Inc.
CAG / Conagra Brands, Inc.
SNDR / Schneider National, Inc.
ARC / ARC Document Solutions, Inc.
EVF / Eaton Vance Senior Income Trust
CVCY / Central Valley Community Bancorp
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WIRE / Encore Wire Corporation
OHI / Omega Healthcare Investors, Inc.
DNP / DNP Select Income Fund Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CRWS / Crown Crafts, Inc.
LRCX / Lam Research Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TEL / TE Connectivity plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
BKT / BlackRock Income Trust, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NWN / Northwest Natural Holding Company
AZZ / AZZ Inc.
INGR / Ingredion Incorporated
UMH / UMH Properties, Inc.
DCI / Donaldson Company, Inc.
YELP / Yelp Inc.
BHB / Bar Harbor Bankshares
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HCKT / The Hackett Group, Inc.
ALOT / AstroNova, Inc.
VAC / Marriott Vacations Worldwide Corporation
GDOT / Green Dot Corporation
GLSI / Greenwich LifeSciences, Inc.
ASC / Ardmore Shipping Corporation
BUSE / First Busey Corporation
LBTYK / Liberty Global Ltd.
ME / 23andMe Holding Co.
REXR / Rexford Industrial Realty, Inc.
KMX / CarMax, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MU / Micron Technology, Inc.
ABM / ABM Industries Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CRSP / CRISPR Therapeutics AG
TILE / Interface, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BKFOF / Brookfield Corporation - Preferred Stock
ATEN / A10 Networks, Inc.
WE / WeWork Inc - Class A
IFN / Aberdeen India Fund, Inc.
SHAK / Shake Shack Inc.
NLY / Annaly Capital Management, Inc.
MBC / MasterBrand, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
REAL / The RealReal, Inc.
LUCK / Lucky Strike Entertainment Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EPM / Evolution Petroleum Corporation
NVAX / Novavax, Inc.
TBCH / Turtle Beach Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
IAU / iShares Gold Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADP / Automatic Data Processing, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CALY / Callaway Golf Company
ACU / Acme United Corporation
LITE / Lumentum Holdings Inc.
HTGC / Hercules Capital, Inc.
XYZ / Block, Inc.
U / Unity Software Inc.
ONCT / Oncternal Therapeutics, Inc.
INFI / Infinity Pharmaceuticals Inc.
HIVE / HIVE Digital Technologies Ltd.
BSGM / Streamex Corp.
TCN / Tricon Residential Inc.
GLDD / Great Lakes Dredge & Dock Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
X / United States Steel Corporation
CL / Colgate-Palmolive Company
LTC / LTC Properties, Inc.
ALB / Albemarle Corporation
CWEN / Clearway Energy, Inc.
ICE / Intercontinental Exchange, Inc.
CMRC / Commerce.com, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
MRSN / Mersana Therapeutics, Inc.
EPAM / EPAM Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
CNTY / Century Casinos, Inc.
PLOW / Douglas Dynamics, Inc.
CRL / Charles River Laboratories International, Inc.
XEL / Xcel Energy Inc.
ADUS / Addus HomeCare Corporation
URI / United Rentals, Inc.
WST / West Pharmaceutical Services, Inc.
NTRS / Northern Trust Corporation
GRPN / Groupon, Inc.
INSG / Inseego Corp.
NKTR / Nektar Therapeutics
TTM / Tata Motors Ltd. - ADR
HDSN / Hudson Technologies, Inc.
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
LICY / Li-Cycle Holdings Corp.
AVB / AvalonBay Communities, Inc.
ES / Eversource Energy
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
MRO / Marathon Oil Corporation
SHOP / Shopify Inc.
KNDI / Kandi Technologies Group, Inc.
HAS / Hasbro, Inc.
TUPBQ / Tupperware Brands Corporation
ENR / Energizer Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WGHTQ / WW International, Inc.
HAL / Halliburton Company
EG / Everest Group, Ltd.
INO / Inovio Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
OGS / ONE Gas, Inc.
NKLA / Nikola Corporation
GOCO / GoHealth, Inc.
FSLY / Fastly, Inc.
NOW / ServiceNow, Inc.
VNO / Vornado Realty Trust
GWW / W.W. Grainger, Inc.
ABBV / AbbVie Inc.
DAL / Delta Air Lines, Inc.
CLX / The Clorox Company
CMC / Commercial Metals Company
DXCM / DexCom, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FPI / Farmland Partners Inc.
DELL / Dell Technologies Inc.
JLL / Jones Lang LaSalle Incorporated
WT / WisdomTree, Inc.
PSTL / Postal Realty Trust, Inc.
DBRG / DigitalBridge Group, Inc.
FANG / Diamondback Energy, Inc.
AVNS / Avanos Medical, Inc.
THC / Tenet Healthcare Corporation
LAZR / Luminar Technologies, Inc.