Market Value1,233,152,662
Total Holdings1292
File Date2023-08-02
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)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RSI / Rush Street Interactive, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
LITE / Lumentum Holdings Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ESCA / Escalade, Incorporated
MDRX / Veradigm Inc.
WDC / Western Digital Corporation
TDOC / Teladoc Health, Inc.
EW / Edwards Lifesciences Corporation
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
SRAD / Sportradar Group AG
ENTG / Entegris, Inc.
CMRC / Commerce.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TROLB / Tootsie Roll Industries, Inc.
BGSF / BGSF, Inc.
SAFE / Safehold Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NSSC / Napco Security Technologies, Inc.
RGCO / RGC Resources, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
EEA / The European Equity Fund, Inc.
DNP / DNP Select Income Fund Inc.
ORLY / O'Reilly Automotive, Inc.
EPAM / EPAM Systems, Inc.
VMW / Vmware Inc. - Class A
EIM / Eaton Vance Municipal Bond Fund
HZNP / Horizon Therapeutics Plc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HST / Host Hotels & Resorts, Inc.
US45791E1073 / INSPIRATO INC
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TRS / TriMas Corporation
PK / Park Hotels & Resorts Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CCEP / Coca-Cola Europacific Partners PLC
HDV / iShares Trust - iShares Core High Dividend ETF
USM / United States Cellular Corporation
ASRT / Assertio Holdings, Inc.
DLX / Deluxe Corporation
NXST / Nexstar Media Group, Inc.
HL / Hecla Mining Company
KE / Kimball Electronics, Inc.
LKFN / Lakeland Financial Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GRWG / GrowGeneration Corp.
C.WSA / Citigroup, Inc.
PETS / PetMed Express, Inc.
LULU / lululemon athletica inc.
SIX / Six Flags Entertainment Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
TDG / TransDigm Group Incorporated
SIRI / Sirius XM Holdings Inc.
DOUG / Douglas Elliman Inc.
AIRC / Apartment Income REIT Corp.
JOBY / Joby Aviation, Inc.
DO / Diamond Offshore Drilling, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
SGC / Superior Group of Companies, Inc.
PRTS / CarParts.com, Inc.
NXPI / NXP Semiconductors N.V.
U / Unity Software Inc.
AON / Aon plc
NWL / Newell Brands Inc.
URA / Global X Funds - Global X Uranium ETF
ORCL / Oracle Corporation
MEI / Methode Electronics, Inc.
AWP / abrdn Global Premier Properties Fund
ARGO / Argo Group International Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
BF.B / Brown-Forman Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOLD / Gold.com, Inc.
STHO.V / Star Holdings
LTHM / Livent Corporation
NYCB / Flagstar Financial, Inc.
FBNC / First Bancorp
HON / Honeywell International Inc.
DIS / The Walt Disney Company
DOCU / DocuSign, Inc.
TNL / Travel + Leisure Co.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
INMD / InMode Ltd.
MTRN / Materion Corporation
ALDX / Aldeyra Therapeutics, Inc.
DGX / Quest Diagnostics Incorporated
FREQ / Frequency Therapeutics Inc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BX / Blackstone Inc.
HAE / Haemonetics Corporation
BCOV / Brightcove Inc.
LAZR / Luminar Technologies, Inc.
FUV / Arcimoto, Inc.
MUX / McEwen Inc.
CUTR / Cutera, Inc.
MTB / M&T Bank Corporation
DTC / Solo Brands, Inc.
REE / REE Automotive Ltd.
PLTR / Palantir Technologies Inc.
MBC / MasterBrand, Inc.
CM / Canadian Imperial Bank of Commerce
ROP / Roper Technologies, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NNOX / Nano-X Imaging Ltd.
VALU / Value Line, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
OCSL / Oaktree Specialty Lending Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BOH / Bank of Hawaii Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DOW / Dow Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BBDC / Barings BDC, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
BXSL / Blackstone Secured Lending Fund
EXPD / Expeditors International of Washington, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
RCL / Royal Caribbean Cruises Ltd.
PKOH / Park-Ohio Holdings Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ACCO / ACCO Brands Corporation
HBB / Hamilton Beach Brands Holding Company
DELL / Dell Technologies Inc.
FFA / First Trust Enhanced Equity Income Fund
SLV / iShares Silver Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
EPM / Evolution Petroleum Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SG / Sweetgreen, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
CRK / Comstock Resources, Inc.
OCFC / OceanFirst Financial Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AVAV / AeroVironment, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TROW / T. Rowe Price Group, Inc.
SPHR / Sphere Entertainment Co.
LAKE / Lakeland Industries, Inc.
CCJ / Cameco Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DLR / Digital Realty Trust, Inc.
ROKT / SPDR Series Trust - State Street SPDR S&P Kensho Final Frontiers ETF
BUG / Global X Funds - Global X Cybersecurity ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BSX / Boston Scientific Corporation
HLX / Helix Energy Solutions Group, Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
OABI / OmniAb, Inc.
UTG / Reaves Utility Income Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
PUMP / ProPetro Holding Corp.
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
HCA / HCA Healthcare, Inc.
NNN / NNN REIT, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
VTS / Vitesse Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
CODI / Compass Diversified
MTN / Vail Resorts, Inc.
NYT / The New York Times Company
LE / Lands' End, Inc.
MGPI / MGP Ingredients, Inc.
NOW / ServiceNow, Inc.
EPC / Edgewell Personal Care Company
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
CBT / Cabot Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
TSI / TCW Strategic Income Fund, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
DHF / BNY Mellon High Yield Strategies Fund
XYL / Xylem Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
MGA / Magna International Inc.
ONEW / OneWater Marine Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
BOX / Box, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SWZ / Total Return Securities, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ARCO / Arcos Dorados Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
UAA / Under Armour, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
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
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LNC / Lincoln National Corporation
FANG / Diamondback Energy, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MRCC / Monroe Capital Corporation
PEBO / Peoples Bancorp Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BTZ / BlackRock Credit Allocation Income Trust
RVT / Royce Small-Cap Trust, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PB / Prosperity Bancshares, Inc.
DOC / Healthpeak Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
GDV / The Gabelli Dividend & Income Trust
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CMA / Comerica Incorporated
PTC / PTC Inc.
PL / Planet Labs PBC
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OHI / Omega Healthcare Investors, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DTM / DT Midstream, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
EBF / Ennis, Inc.
TNC / Tennant Company
ODC / Oil-Dri Corporation of America
PTLO / Portillo's Inc.
NBIX / Neurocrine Biosciences, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BOE / BlackRock Enhanced Global Dividend Trust
VICI / VICI Properties Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
EPRT / Essential Properties Realty Trust, Inc.
MAT / Mattel, Inc.
RKT / Rocket Companies, Inc.
FSLR / First Solar, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
CHCO / City Holding Company
EPR / EPR Properties
SHLS / Shoals Technologies Group, Inc.
PD / PagerDuty, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JOUT / Johnson Outdoors Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MPW / Medical Properties Trust, Inc.
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FLL / Full House Resorts, Inc.
ADSK / Autodesk, Inc.
TDS / Telephone and Data Systems, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GS / The Goldman Sachs Group, Inc.
FLR / Fluor Corporation
KEX / Kirby Corporation
SKY / Champion Homes, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
PANW / Palo Alto Networks, Inc.
MNMD / Mind Medicine (MindMed) Inc.
VSEC / VSE Corporation
PDM / Piedmont Realty Trust, Inc.
UTL / Unitil Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FOXA / Fox Corporation
BLW / BlackRock Limited Duration Income Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
FPI / Farmland Partners Inc.
ELV / Elevance Health, Inc.
ACU / Acme United Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
EIX / Edison International
BBW / Build-A-Bear Workshop, Inc.
ALLY / Ally Financial Inc.
WCEO / Two Roads Shared Trust - Hypatia Women CEO ETF
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LUCK / Lucky Strike Entertainment Corporation
SWX / Southwest Gas Holdings, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
REAL / The RealReal, Inc.
CNP / CenterPoint Energy, Inc.
GAIN / Gladstone Investment Corporation
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BHA / Biglari Holdings Inc. - Class A
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TBCH / Turtle Beach Corporation
BAM / Brookfield Asset Management Ltd.
USLM / United States Lime & Minerals, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WH / Wyndham Hotels & Resorts, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARCC / Ares Capital Corporation
ENB / Enbridge Inc.
ALC / Alcon Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PAG / Penske Automotive Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GNRC / Generac Holdings Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
WLDN / Willdan Group, Inc.
HELE / Helen of Troy Limited
RYAN / Ryan Specialty Holdings, Inc.
DENN / Denny's Corporation
FNF / Fidelity National Financial, Inc.
CSCO / Cisco Systems, Inc.
ABNB / Airbnb, Inc.
HQH / Abrdn Healthcare Investors
WHR / Whirlpool Corporation
CVE / Cenovus Energy Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
BRK.B / Berkshire Hathaway 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.
UNH / UnitedHealth Group Incorporated
BBSI / Barrett Business Services, Inc.
KLAC / KLA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ETD / Ethan Allen Interiors Inc.
LUV / Southwest Airlines Co.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MSGE / Madison Square Garden Entertainment Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SRCE / 1st Source Corporation
PRDO / Perdoceo Education Corporation
ACLS / Axcelis Technologies, Inc.
THO / THOR Industries, Inc.
TRP / TC Energy Corporation
TDY / Teledyne Technologies Incorporated
WT / WisdomTree, Inc.
CG / The Carlyle Group Inc.
DUK / Duke Energy Corporation
HPE / Hewlett Packard Enterprise Company
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AVK / Advent Convertible and Income Fund
WSM / Williams-Sonoma, Inc.
DCO / Ducommun Incorporated
URBN / Urban Outfitters, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
CWCO / Consolidated Water Co. Ltd.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WTFC / Wintrust Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BR / Broadridge Financial Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap 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
CFG / Citizens Financial Group, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
CMC / Commercial Metals Company
THR / Thermon Group Holdings, Inc.
TU / TELUS Corporation
MMC / Marsh & McLennan Companies, Inc.
MNST / Monster Beverage Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NWE / NorthWestern Energy Group, Inc.
FISV / Fiserv, Inc.
JBGS / JBG SMITH Properties
HMN / Horace Mann Educators Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CCI / Crown Castle Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VNT / Vontier Corporation
FXE / Invesco CurrencyShares Euro Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LUMN / Lumen Technologies, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ELAN / Elanco Animal Health Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IEX / IDEX Corporation
AQN / Algonquin Power & Utilities Corp.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ELME / Elme Communities
ASGI / Abrdn Global Infrastructure Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
PPG / PPG Industries, Inc.
RUSHA / Rush Enterprises, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CC / The Chemours Company
CHRW / C.H. Robinson Worldwide, Inc.
IP / International Paper Company
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
VVX / V2X, Inc.
STN / Stantec Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ISRG / Intuitive Surgical, Inc.
HCSG / Healthcare Services Group, Inc.
ESRT / Empire State Realty Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
BNS / The Bank of Nova Scotia
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LXP / LXP Industrial Trust
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
YELL / Yellow Corporation
PARAA / Paramount Global
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
BRW / Saba Capital Income & Opportunities Fund
KIM / Kimco Realty Corporation
ME / 23andMe Holding Co.
GNMA / iShares Trust - iShares GNMA Bond ETF
JWN / Nordstrom, Inc.
SCVL / Shoe Carnival, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DRI / Darden Restaurants, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
ET / Energy Transfer LP - Limited Partnership
OCGN / Ocugen, Inc.
VERI / Veritone, Inc.
CINF / Cincinnati Financial Corporation
PSA / Public Storage
SLB / SLB N.V.
WPRT / Westport Fuel Systems Inc.
TCS / The Container Store Group, Inc.
US8902608624 / Tonix Pharmaceuticals Holding Corp.
NEE.PRQ / NextEra Energy, Inc.
THFF / First Financial Corporation
BFST / Business First Bancshares, Inc.
TRN / Trinity Industries, Inc.
NZF / Nuveen Municipal Credit Income Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
OMI / Accendra Health, Inc.
ABB / ABB Ltd. - ADR
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WIRE / Encore Wire Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
OPITS / Office Properties Income Trust
DOC / Healthpeak Properties, Inc.
EXC / Exelon Corporation
FHB / First Hawaiian, Inc.
SABA / Saba Capital Income & Opportunities Fund II
FINX / Global X Funds - Global X FinTech ETF
MSEX / Middlesex Water Company
DLTH / Duluth Holdings Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
US974637AB61 / CONV. NOTE
/ SONO GROUP NV
US92556H3057 / ViacomCBS Inc
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FSCO / FS Credit Opportunities Corp.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
COOP / Mr. Cooper Group Inc.
GEHC / GE HealthCare Technologies Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
FTV / Fortive Corporation
LL / LL Flooring Holdings, Inc.
WEED / Canopy Growth Corporation
MTZ / MasTec, Inc.
HBI / Hanesbrands Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HEP / Holly Energy Partners L.P. - Unit
GMRE / Global Medical REIT Inc.
NBTB / NBT Bancorp Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ABM / ABM Industries Incorporated
NTR / Nutrien Ltd.
BLCM / Bellicum Pharmaceuticals, Inc.
LRN / Stride, Inc.
COO / The Cooper Companies, Inc.
FDX / FedEx Corporation
SMG / The Scotts Miracle-Gro Company
GEF.B / Greif, Inc.
TBLU / Tortoise Capital Series Trust - Tortoise Global Water ETF
SSB / SouthState Bank Corporation
SHYF / The Shyft Group, Inc.
LILAK / Liberty Latin America Ltd.
WBA / Walgreens Boots Alliance, Inc.
OESX / Orion Energy Systems, Inc.
EXPE / Expedia Group, Inc.
WASH / Washington Trust Bancorp, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BIVI / BioVie Inc.
GRVI / Grove Inc
PMD / Psychemedics Corporation
EBAY / eBay Inc.
MCD / McDonald's Corporation
PNFP / Pinnacle Financial Partners, Inc.
OXY / Occidental Petroleum Corporation
ILMN / Illumina, Inc.
HIG / The Hartford Insurance Group, Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
APO / Apollo Global Management, Inc.
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
WBD / Warner Bros. Discovery, Inc.
V / Visa Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
ALL / The Allstate Corporation
MSFT / Microsoft Corporation
AI / C3.ai, Inc.
DPZ / Domino's Pizza, Inc.
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
BAX / Baxter International Inc.
KKR / KKR & Co. Inc.
PTON / Peloton Interactive, Inc.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
RTX / RTX Corporation
ENPH / Enphase Energy, Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COF / Capital One Financial Corporation
NEE / NextEra Energy, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
HPQ / HP Inc.
AVGO / Broadcom Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
PAAS / Pan American Silver Corp.
SYK / Stryker Corporation
USB / U.S. Bancorp
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
J / Jacobs Solutions Inc.
D / Dominion Energy, Inc.
CCK / Crown Holdings, Inc.
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
CPRT / Copart, Inc.
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
KO / The Coca-Cola Company
GM / General Motors Company
GD / General Dynamics Corporation
UBER / Uber Technologies, Inc.
S / SentinelOne, Inc.
MAS / Masco Corporation
WM / Waste Management, Inc.
CNA / CNA Financial Corporation
DECK / Deckers Outdoor Corporation
ATAI / AtaiBeckley Inc.
HRB / H&R Block, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PPL / PPL Corporation
ETN / Eaton Corporation plc
NOC / Northrop Grumman Corporation
F / Ford Motor Company
LCID / Lucid Group, Inc.
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc.
BKH / Black Hills Corporation
KD / Kyndryl Holdings, Inc.
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
OGN / Organon & Co.
ABBV / AbbVie Inc.
BRK.A / Berkshire Hathaway Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ALNT / Allient Inc.
CPB / The Campbell's Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
EQR / Equity Residential
CL / Colgate-Palmolive Company
PH / Parker-Hannifin Corporation
CI / The Cigna Group
FMC / FMC Corporation
TGT / Target Corporation
MA / Mastercard Incorporated
CLNE / Clean Energy Fuels Corp.
ADBE / Adobe Inc.
LNT / Alliant Energy Corporation
CBOE / Cboe Global Markets, Inc.
WDAY / Workday, Inc.
STNG / Scorpio Tankers Inc.
VMC / Vulcan Materials Company
COP / ConocoPhillips
SPY / State Street SPDR S&P 500 ETF Trust
NFLX / Netflix, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
LEE / Lee Enterprises, Incorporated
QQQ / Invesco QQQ Trust, Series 1
WMB / The Williams Companies, Inc.
DG / Dollar General Corporation
INDA / iShares Trust - iShares MSCI India ETF
TSN / Tyson Foods, Inc.
SO / The Southern Company
CNC / Centene Corporation
HLT / Hilton Worldwide Holdings Inc.
BYND / Beyond Meat, Inc.
MRVL / Marvell Technology, Inc.
CCL / Carnival Corporation Ltd.
WAT / Waters Corporation
WELL / Welltower Inc.
APH / Amphenol Corporation
NUE / Nucor Corporation
APPN / Appian Corporation
MPC / Marathon Petroleum Corporation
GPC / Genuine Parts Company
TWLO / Twilio Inc.
PLD / Prologis, Inc.
MDT / Medtronic plc
PEG / Public Service Enterprise Group Incorporated
AJG / Arthur J. Gallagher & Co.
UAL / United Airlines Holdings, Inc.
OI / O-I Glass, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
BKNG / Booking Holdings Inc.
STZ / Constellation Brands, Inc.
OTIS / Otis Worldwide Corporation
SEIC / SEI Investments Company
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
BBH / VanEck ETF Trust - VanEck Biotech ETF
LHX / L3Harris Technologies, Inc.
QCRH / QCR Holdings, Inc.
DLTR / Dollar Tree, Inc.
EMN / Eastman Chemical Company
ZBH / Zimmer Biomet Holdings, Inc.
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SR / Spire Inc.
SWK / Stanley Black & Decker, Inc.
RFIL / RF Industries, Ltd.
EVRG / Evergy, Inc.
ACN / Accenture plc
MAR / Marriott International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TILE / Interface, Inc.
DKS / DICK'S Sporting Goods, Inc.
SDGR / Schrödinger, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
SNAP / Snap Inc.
AN / AutoNation, Inc.
AZO / AutoZone, Inc.
DXC / DXC Technology Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
KMI / Kinder Morgan, Inc.
ZTS / Zoetis Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PHYS / Sprott Physical Gold Trust
POST / Post Holdings, Inc.
FAST / Fastenal Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GWW / W.W. Grainger, Inc.
PFG / Principal Financial Group, Inc.
JEF / Jefferies Financial Group Inc.
HBAN / Huntington Bancshares Incorporated
FBIN / Fortune Brands Innovations, Inc.
AME / AMETEK, Inc.
CRWD / CrowdStrike Holdings, Inc.
VRSK / Verisk Analytics, Inc.
LMND / Lemonade, Inc.
PWR / Quanta Services, Inc.
MELI / MercadoLibre, Inc.
BOOT / Boot Barn Holdings, Inc.
SNA / Snap-on Incorporated
CMI / Cummins Inc.
GRBK / Green Brick Partners, Inc.
CME / CME Group Inc.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
PBF / PBF Energy Inc.
STX / Seagate Technology Holdings plc
TT / Trane Technologies plc
SBH / Sally Beauty Holdings, Inc.
FSLY / Fastly, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EML / The Eastern Company
DE / Deere & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
EXEL / Exelixis, Inc.
WTW / Willis Towers Watson Public Limited Company
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CUBE / CubeSmart
IIPR / Innovative Industrial Properties, Inc.
TPCS / TechPrecision Corporation
KEYS / Keysight Technologies, Inc.
CENT / Central Garden & Pet Company
A / Agilent Technologies, Inc.
DTE / DTE Energy Company
AAP / Advance Auto Parts, Inc.
PCG / PG&E Corporation
HOLX / Hologic, Inc.
AEE / Ameren Corporation
IRM / Iron Mountain Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
CSX / CSX Corporation
WEN / The Wendy's Company
TRUP / Trupanion, Inc.
SPNT / SiriusPoint Ltd.
CB / Chubb Limited
NAVI / Navient Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CALY / Callaway Golf Company
FLXS / Flexsteel Industries, Inc.
NVT / nVent Electric plc
BRSP / BrightSpire Capital, Inc.
BELFB / Bel Fuse Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BBWI / Bath & Body Works, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RCKY / Rocky Brands, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PENN / PENN Entertainment, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WEYS / Weyco Group, Inc.
ITW / Illinois Tool Works Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ITT / ITT Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ZION / Zions Bancorporation, National Association
EFA / iShares Trust - iShares MSCI EAFE ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ASC / Ardmore Shipping Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ANDE / The Andersons, Inc.
OSIS / OSI Systems, Inc.
FFIV / F5, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMBP / Ardagh Metal Packaging S.A.
VNO / Vornado Realty Trust
MOV / Movado Group, Inc.
UNM / Unum Group
MLR / Miller Industries, Inc.
HUM / Humana Inc.
AVB / AvalonBay Communities, Inc.
ARRY / Array Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVNS / Avanos Medical, Inc.
BHB / Bar Harbor Bankshares
PKST / Peakstone Realty Trust
YUM / Yum! Brands, Inc.
RITM / Rithm Capital Corp.
CF / CF Industries Holdings, Inc.
BH / Biglari Holdings Inc.
ONL / Orion Properties Inc.
CHPT / ChargePoint Holdings, Inc.
VGR / Vector Group Ltd.
FORA / Forian Inc.
ARC / ARC Document Solutions, Inc.
UNFI / United Natural Foods, Inc.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
CDW / CDW Corporation
VPG / Vishay Precision Group, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ITI / Iteris, Inc.
ANSS / ANSYS, Inc.
MRO / Marathon Oil Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
UPST / Upstart Holdings, Inc.
MKL / Markel Group Inc.
FSP / Franklin Street Properties Corp.
CRWS / Crown Crafts, Inc.
NCMI / National CineMedia, Inc.
GPRE / Green Plains Inc.
ALCO / Alico, Inc.
R / Ryder System, Inc.
DBRG / DigitalBridge Group, Inc.
PLUG / Plug Power Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
PSX / Phillips 66
CAT / Caterpillar Inc.
SAGE / Sage Therapeutics, Inc.
MGEE / MGE Energy, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
KLIC / Kulicke and Soffa Industries, Inc.
IDEX / Ideanomics, Inc.
SCS / Steelcase Inc.
ARAY / Accuray Incorporated
SBUX / Starbucks Corporation
TLRY / Tilray Brands, Inc.
SYY / Sysco Corporation
WST / West Pharmaceutical Services, Inc.
AES / The AES Corporation
SIG / Signet Jewelers Limited
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
ARNC / Arconic Corporation
FOUR / Shift4 Payments, Inc.
LAZ / Lazard, Inc.
UNVR / Univar Solutions Inc
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
US393657AK76 / Greenbrier Companies Inc Bond
UTI / Universal Technical Institute, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PDCO / Patterson Companies, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
DALN / DallasNews Corporation
LGTY / Logility Supply Chain Solutions, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SNDR / Schneider National, Inc.
DFS / Discover Financial Services
SKX / Skechers U.S.A., Inc.
DEA / Easterly Government Properties, Inc.
JPM / JPMorgan Chase & Co.
WRK / WestRock Company
MAXN / Maxeon Solar Technologies, Ltd.
CHD / Church & Dwight Co., Inc.
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
QQQC / Global X Funds
FTNT / Fortinet, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
VIAV / Viavi Solutions Inc.
NKTR / Nektar Therapeutics
GSBD / Goldman Sachs BDC, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
BKI / Black Knight Inc - Class A
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HHC / Howard Hughes Corporation
AOS / A. O. Smith Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BALL / Ball Corporation
UA / Under Armour, Inc.
ATVI / Activision Blizzard Inc
SPWR / SunPower Inc.
SEEL / Seelos Therapeutics, Inc.
TAP / Molson Coors Beverage Company
TTM / Tata Motors Ltd. - ADR
BXMT / Blackstone Mortgage Trust, Inc.
GROW / U.S. Global Investors, Inc.
HE / Hawaiian Electric Industries, Inc.
MGRC / McGrath RentCorp
MMP / Magellan Midstream Partners L.P.
INTU / Intuit Inc.
MXI / iShares Trust - iShares Global Materials ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BRMK / Broadmark Realty Capital Inc
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
ADUS / Addus HomeCare Corporation
HITI / High Tide Inc.
GP / GreenPower Motor Company Inc.
TA / TravelCenters of America Inc
VFC / V.F. Corporation
US758075AC90 / Redwood Tr Inc Bond
BIO / Bio-Rad Laboratories, Inc.
IVZ / Invesco Ltd.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EVN / Eaton Vance Municipal Income Trust
ROKU / Roku, Inc.
NAGE / Niagen Bioscience, Inc.
IAC / IAC Inc.
QDEL / QuidelOrtho Corporation
IFF / International Flavors & Fragrances Inc.
BMO / Bank of Montreal
PNW / Pinnacle West Capital Corporation
PBPB / Potbelly Corporation
ROK / Rockwell Automation, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
HRL / Hormel Foods Corporation
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
RGT / Royce Global Trust, Inc.
NAD / Nuveen Quality Municipal Income Fund
K / Kellanova
NYF / iShares Trust - iShares New York Muni Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
ACI / Albertsons Companies, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
NATH / Nathan's Famous, Inc.
AMCR / Amcor plc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MCO / Moody's Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
ES / Eversource Energy
JHG / Janus Henderson Group plc
WHG / Westwood Holdings Group, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PSLV / Sprott Physical Silver Trust
CSQ / Calamos Strategic Total Return Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BSRR / Sierra Bancorp
MOS / The Mosaic Company
EQIX / Equinix, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
BY / Byline Bancorp, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
SII / Sprott Inc.
MO / Altria Group, Inc.
MYE / Myers Industries, Inc.
QS / QuantumScape Corporation
PACW / Pacwest Bancorp
HOG / Harley-Davidson, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CRON / Cronos Group Inc.
BRTX / BioRestorative Therapies, Inc.
NS / NuStar Energy L.P. - Limited Partnership
CCCS / CCC Intelligent Solutions Holdings Inc.
ILPT / Industrial Logistics Properties Trust
ALK / Alaska Air Group, Inc.
GAB / The Gabelli Equity Trust Inc.
PML / PIMCO Municipal Income Fund II
AEF / abrdn Emerging Markets ex-China Fund, Inc.
ZBRA / Zebra Technologies Corporation
EVF / Eaton Vance Senior Income Trust
VSCO / Victoria's Secret & Co.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
WLY / John Wiley & Sons, Inc.
ADNT / Adient plc
CEQP / Crestwood Equity Partners LP - Unit
MERC / Mercer International Inc.
TITN / Titan Machinery Inc.
MBRX / Moleculin Biotech, Inc.
ADES / Advanced Emissions Solutions, Inc.
CLDX / Celldex Therapeutics, Inc.
CWEN / Clearway Energy, Inc.
H / Hyatt Hotels Corporation
STT / State Street Corporation
SOFI / SoFi Technologies, Inc.
LIN / Linde plc
PYPL / PayPal Holdings, Inc.
GPN / Global Payments Inc.
GLD / SPDR Gold Shares
COIN / Coinbase Global, Inc.
MS / Morgan Stanley
HYFM / Hydrofarm Holdings Group, Inc.
APA / APA Corporation
LQDT / Liquidity Services, Inc.
MKC / McCormick & Company, Incorporated
JNJ / Johnson & Johnson
ROST / Ross Stores, Inc.
SNPS / Synopsys, Inc.
HD / The Home Depot, Inc.
SPG / Simon Property Group, Inc.
WYNN / Wynn Resorts, Limited
LKQ / LKQ Corporation
C / Citigroup Inc.
LEN / Lennar Corporation
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
MET / MetLife, Inc.
TFC / Truist Financial Corporation
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
BA / The Boeing Company
CTVA / Corteva, Inc.
ESS / Essex Property Trust, Inc.
BBUC / Brookfield Business Corporation
GIS / General Mills, Inc.
LYTS / LSI Industries Inc.
ASIX / AdvanSix Inc.
CRM / Salesforce, Inc.
LEVI / Levi Strauss & Co.
EA / Electronic Arts Inc.
ADM / Archer-Daniels-Midland Company
LZB / La-Z-Boy Incorporated
MMM / 3M Company
ABT / Abbott Laboratories
TSCO / Tractor Supply Company
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
OGS / ONE Gas, Inc.
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMG / Chipotle Mexican Grill, Inc.
SCHW / The Charles Schwab Corporation
LVS / Las Vegas Sands Corp.
AWK / American Water Works Company, Inc.
GDDY / GoDaddy Inc.
RACE / Ferrari N.V.
FE / FirstEnergy Corp.
CARR / Carrier Global Corporation
UPS / United Parcel Service, Inc.
DAR / Darling Ingredients Inc.
AMT / American Tower Corporation
KR / The Kroger Co.
ETR / Entergy Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
FPH / Five Point Holdings, LLC
CEG / Constellation Energy Corporation
RF / Regions Financial Corporation
L / Loews Corporation
RGP / Resources Connection, Inc.
AXP / American Express Company
ADI / Analog Devices, Inc.
MTD / Mettler-Toledo International Inc.
AXON / Axon Enterprise, Inc.
CTRA / Coterra Energy Inc.
AIG / American International Group, Inc.
INSW / International Seaways, Inc.
IR / Ingersoll Rand Inc.
HAS / Hasbro, Inc.
NEM / Newmont Corporation
OKE / ONEOK, Inc.
INTC / Intel Corporation
CTSH / Cognizant Technology Solutions Corporation
BK / The Bank of New York Mellon Corporation
BHF / Brighthouse Financial, Inc.
RC / Ready Capital Corporation
EOG / EOG Resources, Inc.
CSL / Carlisle Companies Incorporated
AAL / American Airlines Group Inc.
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
AEP / American Electric Power Company, Inc.
LW / Lamb Weston Holdings, Inc.
RMD / ResMed Inc.
PM / Philip Morris International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
JBHT / J.B. Hunt Transport Services, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
XRX / Xerox Holdings Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
DOV / Dover Corporation
GOOD / Gladstone Commercial Corporation
COST / Costco Wholesale Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
JLL / Jones Lang LaSalle Incorporated
PCAR / PACCAR Inc
DVA / DaVita Inc.
BHC / Bausch Health Companies Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
AXSM / Axsome Therapeutics, Inc.
YUMC / Yum China Holdings, Inc.
PGR / The Progressive Corporation
O / Realty Income Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PHM / PulteGroup, Inc.
VLGEA / Village Super Market, Inc.
ADC / Agree Realty Corporation
SRE / Sempra
BDX / Becton, Dickinson and Company
DVN / Devon Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
CLX / The Clorox Company
MORN / Morningstar, Inc.
GLW / Corning Incorporated
MSCI / MSCI Inc.
ALG / Alamo Group Inc.
FBP / First BanCorp.
CHTR / Charter Communications, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FG / F&G Annuities & Life, Inc.
SJM / The J. M. Smucker Company
FIX / Comfort Systems USA, Inc.
CBRE / CBRE Group, Inc.
JCI / Johnson Controls International plc
WPC / W. P. Carey Inc.
AMP / Ameriprise Financial, Inc.
CAG / Conagra Brands, Inc.
TRGP / Targa Resources Corp.
APOG / Apogee Enterprises, Inc.
AVY / Avery Dennison Corporation
MLM / Martin Marietta Materials, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EMBC / Embecta Corp.
KDP / Keurig Dr Pepper Inc.
HSY / The Hershey Company
CRC / California Resources Corporation
GPOR / Gulfport Energy Corporation
TRV / The Travelers Companies, Inc.
TGTX / TG Therapeutics, Inc.
ONB / Old National Bancorp
CHKP / Check Point Software Technologies Ltd.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SBRA / Sabra Health Care REIT, Inc.
CSGP / CoStar Group, Inc.
OMC / Omnicom Group Inc.
NHI / National Health Investors, Inc.
INVH / Invitation Homes Inc.
BLBD / Blue Bird Corporation
FHN / First Horizon Corporation
RIVN / Rivian Automotive, Inc.
UGI / UGI Corporation
PNC / The PNC Financial Services Group, Inc.
HCCI / Heritage-Crystal Clean Inc
VTR / Ventas, Inc.
QSR / Restaurant Brands International Inc.
REZI / Resideo Technologies, Inc.
PSTL / Postal Realty Trust, Inc.
AVTR / Avantor, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CTLT / Catalent, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NI / NiSource Inc.
DKNG / DraftKings Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
DFIN / Donnelley Financial Solutions, Inc.
CBSH / Commerce Bancshares, Inc.
IMCC / IM Cannabis Corp.
FRT / Federal Realty Investment Trust
COR / Cencora, Inc.
EDIT / Editas Medicine, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OSK / Oshkosh Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RMR / The RMR Group Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
EXR / Extra Space Storage Inc.
NWN / Northwest Natural Holding Company
YELP / Yelp Inc.
AZZ / AZZ Inc.
UMH / UMH Properties, Inc.
DCI / Donaldson Company, Inc.
GLSI / Greenwich LifeSciences, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ALOT / AstroNova, Inc.
INGR / Ingredion Incorporated
RSG / Republic Services, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HCKT / The Hackett Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
GDOT / Green Dot Corporation
KMX / CarMax, Inc.
BUSE / First Busey Corporation
LBTYK / Liberty Global Ltd.
REXR / Rexford Industrial Realty, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MU / Micron Technology, Inc.
SPGI / S&P Global Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMN / AMN Healthcare Services, Inc.
CRSP / CRISPR Therapeutics AG
EWG / iShares, Inc. - iShares MSCI Germany ETF
ETSY / Etsy, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
ESBA / Empire State Realty OP, L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
IFN / Aberdeen India Fund, Inc.
NLY / Annaly Capital Management, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
FRC / First Republic Bank
NVAX / Novavax, Inc.
HTGC / Hercules Capital, Inc.
WE / WeWork Inc - Class A
COTY / Coty Inc.
BSGM / Streamex Corp.
X / United States Steel Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DLA / Delta Apparel, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SBCF / Seacoast Banking Corporation of Florida
REGN / Regeneron Pharmaceuticals, Inc.
TBNK / Territorial Bancorp Inc.
PXD / Pioneer Natural Resources Company
TCBK / TriCo Bancshares
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TGNA / TEGNA Inc.
VRSN / VeriSign, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
LH / Labcorp Holdings Inc.
GCI / Gannett Co., Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SP / SP Plus Corporation
IDXX / IDEXX Laboratories, Inc.
TCN / Tricon Residential Inc.
HPS / John Hancock Preferred Income Fund III
CNTY / Century Casinos, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SLCA / U.S. Silica Holdings, Inc.
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
SRCL / Stericycle, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFX / Equifax Inc.
TMDX / TransMedics Group, Inc.
FEN / First Trust Energy Income and Growth Fund
COHU / Cohu, Inc.
IQV / IQVIA Holdings Inc.
RIOT / Riot Platforms, Inc.
CVCY / Central Valley Community Bancorp
IT / Gartner, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WFG / West Fraser Timber Co. Ltd.
RMT / Royce Micro-Cap Trust, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
APD / Air Products and Chemicals, Inc.
LRCX / Lam Research Corporation
HZO / MarineMax, Inc.
SHAK / Shake Shack Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ACEL / Accel Entertainment, Inc.
TEL / TE Connectivity plc
BKT / BlackRock Income Trust, Inc.
WGHTQ / WW International, Inc.
GL / Globe Life Inc.
SKLZ / Skillz Inc.
FITB / Fifth Third Bancorp
MRSN / Mersana Therapeutics, Inc.
MASI / Masimo Corporation
XYZ / Block, Inc.
ONCT / Oncternal Therapeutics, Inc.
INFI / Infinity Pharmaceuticals Inc.
LTC / LTC Properties, Inc.
GRMN / Garmin Ltd.
ICE / Intercontinental Exchange, Inc.
GATX / GATX Corporation
ALB / Albemarle Corporation
FTCH / Farfetch Limited
KEY / KeyCorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAL / Halliburton Company
ON / ON Semiconductor Corporation
XEL / Xcel Energy Inc.
URI / United Rentals, Inc.
PLOW / Douglas Dynamics, Inc.
NTRS / Northern Trust Corporation
RH / RH
PNR / Pentair plc
GRPN / Groupon, Inc.
CRL / Charles River Laboratories International, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
LICY / Li-Cycle Holdings Corp.
INSG / Inseego Corp.
DHR / Danaher Corporation
STWD / Starwood Property Trust, Inc.
MRNA / Moderna, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ISUN / iSun, Inc.
KNDI / Kandi Technologies Group, Inc.
DAL / Delta Air Lines, Inc.
ZIMV / ZimVie Inc.
SHOP / Shopify Inc.
APTV / Aptiv PLC
LESL / Leslie's, Inc.
DNMR / Danimer Scientific, Inc.
EG / Everest Group, Ltd.
VTRS / Viatris Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GOEV / Canoo Inc.
INO / Inovio Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
EVVAQ / Enviva Inc.
DINO / HF Sinclair Corporation
NRG / NRG Energy, Inc.
TMUS / T-Mobile US, Inc.
ENR / Energizer Holdings, Inc.
HIVE / HIVE Digital Technologies Ltd.
NKLA / Nikola Corporation
ECL / Ecolab Inc.
ZM / Zoom Communications, Inc.
MCHP / Microchip Technology Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRSL / Brightstar Lottery PLC
TUPBQ / Tupperware Brands Corporation
AFL / Aflac Incorporated
GOCO / GoHealth, Inc.
DD / DuPont de Nemours, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
DRIO / DarioHealth Corp.
T / AT&T Inc.
PARA / Paramount Global
DXCM / DexCom, Inc.