Market Value27,288,090,246
Total Holdings1682
File Date2023-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMTX / Aemetis, Inc.
AVB / AvalonBay Communities, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SNPX / TAO Synergies Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
CPUH / Compute Health Acquisition Corp - Class A
ARNC / Arconic Corporation
EVR / Evercore Inc.
TFX / Teleflex Incorporated
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
IDCC / InterDigital, Inc.
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
EQH / Equitable Holdings, Inc.
DLB / Dolby Laboratories, Inc.
MLPA / Global X Funds - Global X MLP ETF
WIA / Western Asset Inflation-Linked Income Fund
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSTZ / BlackRock Science and Technology Term Trust
UNVR / Univar Solutions Inc
SFL / SFL Corporation Ltd.
ARGO / Argo Group International Holdings, Inc.
PFC / Premier Financial Corp.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GTHX / G1 Therapeutics, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
COOP / Mr. Cooper Group Inc.
SVFA / SVF Investment Corp - Class A
FTEK / Fuel Tech, Inc.
FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
US33749P2002 / FIRST WAVE BIOPHARMA
BANR / Banner Corporation
SPB / Spectrum Brands Holdings, Inc.
IVC / Invacare Corp.
SAM / The Boston Beer Company, Inc.
TR / Tootsie Roll Industries, Inc.
STOR / Store Capital Corp
MIDD / The Middleby Corporation
WRK / WestRock Company
ANET / Arista Networks Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
UBSI / United Bankshares, Inc.
UDR / UDR, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ENTG / Entegris, Inc.
MFGP / Micro Focus International Plc - ADR
WTW / Willis Towers Watson Public Limited Company
MLM / Martin Marietta Materials, Inc.
CINF / Cincinnati Financial Corporation
EA / Electronic Arts Inc.
MNSB / MainStreet Bancshares, Inc.
VBTX / Veritex Holdings, Inc.
SPE / Special Opportunities Fund, Inc.
GSAT / Globalstar, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CTVA / Corteva, Inc.
GDDY / GoDaddy Inc.
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
TMC / TMC the metals company Inc.
ITT / ITT Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRST / TrustCo Bank Corp NY
QQQ / Invesco QQQ Trust, Series 1
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OGN / Organon & Co.
GEN / Gen Digital Inc.
BIPC / Brookfield Infrastructure Corporation
CVGI / Commercial Vehicle Group, Inc.
DAL / Delta Air Lines, Inc.
OLP / One Liberty Properties, Inc.
PYPL / PayPal Holdings, Inc.
OEC / Orion S.A.
LDOS / Leidos Holdings, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
BECN / Beacon Roofing Supply, Inc.
CSX / CSX Corporation
ONTO / Onto Innovation Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CMC / Commercial Metals Company
GIB.A / CGI Inc.
ROL / Rollins, Inc.
AEE / Ameren Corporation
PHK / PIMCO High Income Fund
CARE / Carter Bankshares, Inc.
GGT / The Gabelli Multimedia Trust Inc.
NDAC / NightDragon Acquisition Corp - Class A
COPX / Global X Funds - Global X Copper Miners ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SCPS / Scopus BioPharma Inc.
XHR / Xenia Hotels & Resorts, Inc.
US76155Y1165 / Revolution Healthcare Acquisition Corp.
COMP / Compass, Inc.
RGTI / Rigetti Computing, Inc.
SKT / Tanger Inc.
RCI / Rogers Communications Inc.
HES / Hess Corporation
KHC / The Kraft Heinz Company
CG / The Carlyle Group Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MRNA / Moderna, Inc.
LENB / Lennar Corp. - Class B
TFC / Truist Financial Corporation
NVT / nVent Electric plc
EDIT / Editas Medicine, Inc.
AAON / AAON, Inc.
FANG / Diamondback Energy, Inc.
NVCR / NovoCure Limited
IRBT / iRobot Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ZTS / Zoetis Inc.
KD / Kyndryl Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
PNW / Pinnacle West Capital Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SLB / Schlumberger Limited
ECL / Ecolab Inc.
RRC / Range Resources Corporation
CDNS / Cadence Design Systems, Inc.
INTC / Intel Corporation
MLI / Mueller Industries, Inc.
AWI / Armstrong World Industries, Inc.
FAST / Fastenal Company
ANSS / ANSYS, Inc.
GE / General Electric Company
CNC / Centene Corporation
QSR / Restaurant Brands International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALLY / Ally Financial Inc.
CLX / The Clorox Company
CACC / Credit Acceptance Corporation
PH / Parker-Hannifin Corporation
HLT / Hilton Worldwide Holdings Inc.
HBAN / Huntington Bancshares Incorporated
OFG / OFG Bancorp
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
DUK / Duke Energy Corporation
HSY / The Hershey Company
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
LARK / Landmark Bancorp, Inc.
CHD / Church & Dwight Co., Inc.
WNEB / Western New England Bancorp, Inc.
BAX / Baxter International Inc.
APH / Amphenol Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
AVAV / AeroVironment, Inc.
MPC / Marathon Petroleum Corporation
SO / The Southern Company
PAYC / Paycom Software, Inc.
CB / Chubb Limited
KLTR / Kaltura, Inc.
RGEN / Repligen Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMGN / Amgen Inc.
LBRDK / Liberty Broadband Corporation
TXN / Texas Instruments Incorporated
SMHI / SEACOR Marine Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FRST / Primis Financial Corp.
NEE / NextEra Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
TRI / Thomson Reuters Corporation
DEI / Douglas Emmett, Inc.
FPH / Five Point Holdings, LLC
AMP / Ameriprise Financial, Inc.
MGYR / Magyar Bancorp, Inc.
ATR / AptarGroup, Inc.
FDX / FedEx Corporation
PLD / Prologis, Inc.
APG / APi Group Corporation
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
MRBK / Meridian Corporation
LHX / L3Harris Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DD / DuPont de Nemours, Inc.
MA / Mastercard Incorporated
NVGS / Navigator Holdings Ltd.
MET / MetLife, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
EXR / Extra Space Storage Inc.
STE / STERIS plc
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSWC / Capital Southwest Corporation
TDG / TransDigm Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WMT / Walmart Inc.
CTAS / Cintas Corporation
XYL / Xylem Inc.
BALL / Ball Corporation
CFFI / C&F Financial Corporation
COP / ConocoPhillips
COR / Cencora, Inc.
CPNG / Coupang, Inc.
PSX / Phillips 66
FMCX / Northern Lights Fund Trust IV - FM Focus Equity ETF
SBFG / SB Financial Group, Inc.
O / Realty Income Corporation
SNA / Snap-on Incorporated
SYK / Stryker Corporation
MCD / McDonald's Corporation
MORN / Morningstar, Inc.
CSL / Carlisle Companies Incorporated
FR / First Industrial Realty Trust, Inc.
BCO / The Brink's Company
ESQ / Esquire Financial Holdings, Inc.
FTDR / Frontdoor, Inc.
FFIV / F5, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
TEN / Tsakos Energy Navigation Limited
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CHRW / C.H. Robinson Worldwide, Inc.
MS / Morgan Stanley
VTRS / Viatris Inc.
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
NBR / Nabors Industries Ltd.
CRNC / Cerence Inc.
NBIX / Neurocrine Biosciences, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NWL / Newell Brands Inc.
XOM / Exxon Mobil Corporation
CPT / Camden Property Trust
LAMR / Lamar Advertising Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
AUB / Atlantic Union Bankshares Corporation
TRC / Tejon Ranch Co.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LULU / lululemon athletica inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DKNG / DraftKings Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AME / AMETEK, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPY / SPDR S&P 500 ETF
ARES / Ares Management Corporation
ISRG / Intuitive Surgical, Inc.
YORW / The York Water Company
CARR / Carrier Global Corporation
ALC / Alcon Inc.
HAS / Hasbro, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DHI / D.R. Horton, Inc.
AMT / American Tower Corporation
BAFN / BayFirst Financial Corp.
KO / The Coca-Cola Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMD / Advanced Micro Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACU / Acme United Corporation
BIO / Bio-Rad Laboratories, Inc.
ADBE / Adobe Inc.
BKCC / BlackRock Capital Investment Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPG / Simon Property Group, Inc.
SNDL / SNDL Inc.
CRH / CRH plc
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
HUN / Huntsman Corporation
MCR / MFS Charter Income Trust
DMLP / Dorchester Minerals, L.P. - Limited Partnership
NOMD / Nomad Foods Limited
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MATX / Matson, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
GRAY / Graybug Vision Inc
CAJ / Canon Inc. - ADR
UNIT / Unity Group LLC
ES / Eversource Energy
RZLT / Rezolute, Inc.
MAYS / J.W. Mays, Inc.
NOV / NOV Inc.
KEY / KeyCorp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MELI / MercadoLibre, Inc.
SLDB / Solid Biosciences Inc.
QGEN / Qiagen N.V.
SNV / Synovus Financial Corp.
RB/ / Reckitt Benckiser Group PLC
TLRY / Tilray Brands, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
FTNT / Fortinet, Inc.
PIPR / Piper Sandler Companies
OLPX / Olaplex Holdings, Inc.
BNRE / Brookfield Reinsurance Ltd.
AMH / American Homes 4 Rent
TFII / TFI International Inc.
SWX / Southwest Gas Holdings, Inc.
KELYA / Kelly Services, Inc.
VIVO / Meridian Bioscience Inc.
CCI / Crown Castle Inc.
RYAM / Rayonier Advanced Materials Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PSLV / Sprott Physical Silver Trust
ALK / Alaska Air Group, Inc.
GLW / Corning Incorporated
FRGI / Fiesta Restaurant Group Inc
AA / Alcoa Corporation
RACE / Ferrari N.V.
SWKS / Skyworks Solutions, Inc.
HP / Helmerich & Payne, Inc.
HRB / H&R Block, Inc.
BEAM / Beam Therapeutics Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
OC / Owens Corning
GBNY / Generations Bancorp NY, Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CNXC / Concentrix Corporation
ESI / Element Solutions Inc
QRTEA / Qurate Retail Inc - Series A
BRX / Brixmor Property Group Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
HNVR / Hanover Bancorp, Inc.
NECB / Northeast Community Bancorp, Inc.
COUP / Coupa Software Inc
KKR / KKR & Co. Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
MNST / Monster Beverage Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OGE / OGE Energy Corp.
TGT / Target Corporation
ETN / Eaton Corporation plc
NRG / NRG Energy, Inc.
FC / Franklin Covey Co.
BKNG / Booking Holdings Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CVM / CEL-SCI Corporation
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
ADNT / Adient plc
ALLE / Allegion plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
THO / THOR Industries, Inc.
TTEC / TTEC Holdings, Inc.
AWK / American Water Works Company, Inc.
GWW / W.W. Grainger, Inc.
TROW / T. Rowe Price Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TXG / 10x Genomics, Inc.
ZBRA / Zebra Technologies Corporation
PGR / The Progressive Corporation
FRPH / FRP Holdings, Inc.
RPRX / Royalty Pharma plc
NBHC / National Bank Holdings Corporation
FHN / First Horizon Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FREE / Whole Earth Brands, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ATO / Atmos Energy Corporation
INSM / Insmed Incorporated
IAA / IAA Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LFUS / Littelfuse, Inc.
GLD / SPDR Gold Trust
AUR / Aurora Innovation, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VMC / Vulcan Materials Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VMEO / Vimeo, Inc.
BYND / Beyond Meat, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
UA / Under Armour, Inc.
AIG / American International Group, Inc.
TTD / The Trade Desk, Inc.
KIM / Kimco Realty Corporation
ALKS / Alkermes plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBUX / Starbucks Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AFL / Aflac Incorporated
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DJCO / Daily Journal Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BPRN / Princeton Bancorp, Inc.
HGTY / Hagerty, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MAA / Mid-America Apartment Communities, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
SNDR / Schneider National, Inc.
EPHY / Epiphany Technology Acquisition Corp - Class A
WPM / Wheaton Precious Metals Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VRTV / Veritiv Corp
CRNX / Crinetics Pharmaceuticals, Inc.
IIPR / Innovative Industrial Properties, Inc.
HTGC / Hercules Capital, Inc.
GIL / Gildan Activewear Inc.
FCNCA / First Citizens BancShares, Inc.
CATY / Cathay General Bancorp
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ACA / Arcosa, Inc.
WLY / John Wiley & Sons, Inc.
WTFC / Wintrust Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
PKBK / Parke Bancorp, Inc.
PESI / Perma-Fix Environmental Services, Inc.
AQST / Aquestive Therapeutics, Inc.
VVX / V2X, Inc.
IDXX / IDEXX Laboratories, Inc.
MBI / MBIA Inc.
MCK / McKesson Corporation
SFM / Sprouts Farmers Market, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZNH / China Southern Airlines Company Ltd. - ADR
PNR / Pentair plc
HLN / Haleon plc - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
DTE / DTE Energy Company
FBIN / Fortune Brands Innovations, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPT / Sprout Social, Inc.
COLM / Columbia Sportswear Company
NI / NiSource Inc.
EME / EMCOR Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
HTBK / Heritage Commerce Corp
SLDB / Solid Biosciences Inc.
MAR / Marriott International, Inc.
AXS / AXIS Capital Holdings Limited
ROP / Roper Technologies, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
OTIS / Otis Worldwide Corporation
PARR / Par Pacific Holdings, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CCL / Carnival Corporation & plc
CMI / Cummins Inc.
RMR / The RMR Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PR / Permian Resources Corporation
ARTNA / Artesian Resources Corporation
MVBF / MVB Financial Corp.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
NVR / NVR, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IQV / IQVIA Holdings Inc.
PTC / PTC Inc.
AX / Axos Financial, Inc.
ELAN / Elanco Animal Health Incorporated
BNS / The Bank of Nova Scotia
MRVL / Marvell Technology, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
BIIB / Biogen Inc.
EPAM / EPAM Systems, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PODD / Insulet Corporation
GOLD / Barrick Mining Corporation
IFF / International Flavors & Fragrances Inc.
AIRC / Apartment Income REIT Corp.
COHR / Coherent Corp.
EBMT / Eagle Bancorp Montana, Inc.
ALEX / Alexander & Baldwin, Inc.
BSY / Bentley Systems, Incorporated
G / Genpact Limited
CCEP / Coca-Cola Europacific Partners PLC
AMZN / Amazon.com, Inc.
SBRA / Sabra Health Care REIT, Inc.
WCC / WESCO International, Inc.
WYNN / Wynn Resorts, Limited
SCHW / The Charles Schwab Corporation
WDFC / WD-40 Company
CSCO / Cisco Systems, Inc.
TXNM / TXNM Energy, Inc.
ICL / ICL Group Ltd
IWN / iShares Trust - iShares Russell 2000 Value ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IBB / iShares Trust - iShares Biotechnology ETF
TJX / The TJX Companies, Inc.
WHR / Whirlpool Corporation
ANIX / Anixa Biosciences, Inc.
CKPT / Checkpoint Therapeutics, Inc.
DTIL / Precision BioSciences, Inc.
RH / RH
K / Kellanova
STZ / Constellation Brands, Inc.
VYNE / VYNE Therapeutics Inc.
EDR / Endeavor Group Holdings, Inc.
MIR / Mirion Technologies, Inc.
DEA / Easterly Government Properties, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FG / F&G Annuities & Life, Inc.
LIN / Linde plc
UBS / UBS Group AG
AVY / Avery Dennison Corporation
CCXI / ChemoCentryx Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ELS / Equity LifeStyle Properties, Inc.
NFG / National Fuel Gas Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EL / The Estée Lauder Companies Inc.
NNY / Nuveen New York Municipal Value Fund
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
PARAA / Paramount Global
MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
TBPH / Theravance Biopharma, Inc.
AXP / American Express Company
LCTX / Lineage Cell Therapeutics, Inc.
PEB / Pebblebrook Hotel Trust
HUBB / Hubbell Incorporated
YETI / YETI Holdings, Inc.
DNP / DNP Select Income Fund Inc.
BUR / Burford Capital Limited
SBNY / Signature Bank
ENTA / Enanta Pharmaceuticals, Inc.
SSTI / SoundThinking, Inc.
ABB / ABB Ltd. - ADR
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CLFD / Clearfield, Inc.
VAC / Marriott Vacations Worldwide Corporation
FLS / Flowserve Corporation
FRBA / First Bank
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
MAXR / Maxar Technologies Inc
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
MBB / iShares Trust - iShares MBS ETF
MTVC / Motive Capital Corp II - Class A
BATRA / Atlanta Braves Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
EXAS / Exact Sciences Corporation
PB / Prosperity Bancshares, Inc.
CLGN / CollPlant Biotechnologies Ltd.
PDX / PIMCO Dynamic Income Strategy Fund
AXLA / Axcella Health Inc.
FNB / F.N.B. Corporation
ASB / Associated Banc-Corp
HIW / Highwoods Properties, Inc.
FLNG / FLEX LNG Ltd.
TECH / Bio-Techne Corporation
VBFC / Village Bank and Trust Financial Corp.
NWSA / News Corporation
DINO / HF Sinclair Corporation
LUV / Southwest Airlines Co.
KEX / Kirby Corporation
CEIX / CONSOL Energy Inc.
GLYC / GlycoMimetics, Inc.
TRMB / Trimble Inc.
MAXN / Maxeon Solar Technologies, Ltd.
MKTX / MarketAxess Holdings Inc.
FSLY / Fastly, Inc.
WY / Weyerhaeuser Company
KRP / Kimbell Royalty Partners, LP - Limited Partnership
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
RGS / Regis Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USAP / Universal Stainless & Alloy Products, Inc.
RLJ / RLJ Lodging Trust
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
WTRH / Waitr Holdings Inc
CSTE / Caesarstone Ltd.
MUSA / Murphy USA Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LYLT.V / Loyalty Ventures Inc
ORLA / Orla Mining Ltd.
WEC / WEC Energy Group, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NXST / Nexstar Media Group, Inc.
WEN / The Wendy's Company
BFB / Brown-Forman Corp. - Class B
SH / ProShares Trust - ProShares Short S&P500
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DCOM / Dime Community Bancshares, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
PMHG / Prime Meridian Holding Company
CCOI / Cogent Communications Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
PSQ / ProShares Trust - ProShares Short QQQ
ALE / ALLETE, Inc.
CNDT / Conduent Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CMA / Comerica Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
HII / Huntington Ingalls Industries, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ARMK / Aramark
ATUS / Altice USA, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WEX / WEX Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SBAC / SBA Communications Corporation
CWBC / Community West Bancshares
IDU / iShares Trust - iShares U.S. Utilities ETF
JEF / Jefferies Financial Group Inc.
MLP / Maui Land & Pineapple Company, Inc.
PRI / Primerica, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
OKTA / Okta, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
CSQ / Calamos Strategic Total Return Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
AKRO / Akero Therapeutics, Inc.
ONL / Orion Properties Inc.
MGY / Magnolia Oil & Gas Corporation
PVBC / Provident Bancorp, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
FNLC / The First Bancorp, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
ZM / Zoom Communications Inc.
IOO / iShares Trust - iShares Global 100 ETF
BBBY / Bed Bath & Beyond, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CHRS / Coherus Oncology, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADC / Agree Realty Corporation
SANA / Sana Biotechnology, Inc.
FOXA / Fox Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FRC / First Republic Bank
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VSTM / Verastem, Inc.
CHWY / Chewy, Inc.
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
ETM / Entercom Communications Corp - Class A
DELL / Dell Technologies Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
HQH / Abrdn Healthcare Investors
OPTN / OptiNose, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MFA / MFA Financial, Inc.
CDW / CDW Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WSM / Williams-Sonoma, Inc.
ESRT / Empire State Realty Trust, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
IPAR / Interparfums, Inc.
LSI / Life Storage Inc - Registered Shares
AN / AutoNation, Inc.
FBIO / Fortress Biotech, Inc.
MPWR / Monolithic Power Systems, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CABA / Cabaletta Bio, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
NVEI.U / Nuvei Corp
SHLX / Shell Midstream Partners L.P. - Unit
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ACEV / ACE Convergence Acquisition Corp - Class A
AMRS / Amyris Inc
CELG.RT / Bristol-Myers Squibb Company - Equity Right
US1941701146 / Colicity, Inc.
ROOT / Root, Inc.
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
IDV / iShares Trust - iShares International Select Dividend ETF
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
WWD / Woodward, Inc.
FATH / Fathom Digital Manufacturing Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
GRX / The Gabelli Healthcare & Wellness Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
/ ATHERSYS INC
AOUT / American Outdoor Brands, Inc.
MNDO / MIND C.T.I. Ltd
SLP / Simulations Plus, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ENR / Energizer Holdings, Inc.
TMX / Terminix Global Holdings Inc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
NVVE / Nuvve Holding Corp.
BLKB / Blackbaud, Inc.
BURL / Burlington Stores, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
HAAC / Health Assurance Acquisition Corp - Class A
OPRX / OptimizeRx Corporation
CRU / Crucible Acquisition Corp - Class A
CACI / CACI International Inc
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
XT / iShares Trust - iShares Exponential Technologies ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
JNCE / Jounce Therapeutics Inc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FDS / FactSet Research Systems Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
AKUS / Akouos Inc
BTCY / Biotricity, Inc.
MTTR / Matterport, Inc.
SHYF / The Shyft Group, Inc.
HROW / Harrow, Inc.
GOF / Guggenheim Strategic Opportunities Fund
SLF / Sun Life Financial Inc.
PWFL / PowerFleet, Inc.
AMBP / Ardagh Metal Packaging S.A.
194170106 / Colicity, Inc.
KALA / KALA BIO, Inc.
DCI / Donaldson Company, Inc.
MRAM / Everspin Technologies, Inc.
TWTR / Twitter Inc
LCII / LCI Industries
ULTA / Ulta Beauty, Inc.
UMPQ / Umpqua Holdings Corp
RGLD / Royal Gold, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QNGY / Quanergy Systems Inc
SKLZ / Skillz Inc.
VKTX / Viking Therapeutics, Inc.
APLT / Applied Therapeutics, Inc.
SAL / Salisbury Bancorp, Inc.
BDTX / Black Diamond Therapeutics, Inc.
NTLA / Intellia Therapeutics, Inc.
Y / Alleghany Corp.
VLDR / Velodyne Lidar Inc
ADCT / ADC Therapeutics SA
INDI / indie Semiconductor, Inc.
SHPW / Shapeways Holdings, Inc.
CHH / Choice Hotels International, Inc.
JLL / Jones Lang LaSalle Incorporated
CRC / California Resources Corporation
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IDN / Intellicheck, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
MOGO / Mogo Inc.
CYREN LTD / SHS NEW (M26895132)
LXP.PRC / LXP Industrial Trust - Preferred Stock
GATEWAY BANK FSB / (PER367155)
MCBI / Mountain Commerce Bancorp, Inc.
SVF INVESTMENT CORP / CL A SHS (G8601L102)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
INVESCO / POWERSHARES QQQ TR (000000000)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
OCUP / Opus Genetics, Inc.
UNB / Union Bankshares, Inc.
SLV / iShares Silver Trust
NYCB.PRU / New York Community Capital Trust V - Preferred Security
PDI / PIMCO Dynamic Income Fund
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MYD / BlackRock MuniYield Fund, Inc.
SPHR / Sphere Entertainment Co.
543524300 / Loopnet, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SWZ / Total Return Securities, Inc.
OPEN / Opendoor Technologies Inc.
US29429X1173 / Epiphany Technology Acquisition Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WSFS / WSFS Financial Corporation
SEEL / Seelos Therapeutics, Inc.
DXC / DXC Technology Company
VDE / Vanguard World Fund - Vanguard Energy ETF
KRNY / Kearny Financial Corp.
VRE / Veris Residential, Inc.
LEG / Leggett & Platt, Incorporated
AMWYX / ALPS/WMC Research Value Fund
US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
BFAM / Bright Horizons Family Solutions Inc.
URBN / Urban Outfitters, Inc.
FUSE / Fusion Acquisition Corp - Class A
FNWB / First Northwest Bancorp
GHC / Graham Holdings Company
JBHT / J.B. Hunt Transport Services, Inc.
GHL / Greenhill & Co Inc
EVV / Eaton Vance Limited Duration Income Fund
ANF / Abercrombie & Fitch Co.
SVM / Silvercorp Metals Inc.
CBRE / CBRE Group, Inc.
DSL / DoubleLine Income Solutions Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SENEB / Seneca Foods Corporation
FWONA / Formula One Group
PSO / Pearson plc - Depositary Receipt (Common Stock)
/ JOURNEY MEDICAL CORP
SONO / Sonos, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
SLVM / Sylvamo Corporation
BMRN / BioMarin Pharmaceutical Inc.
EQRX / EQRx Inc
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
TRVI / Trevi Therapeutics, Inc.
/ COMMON STOCK
USA / Liberty All-Star Equity Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
PHM / PulteGroup, Inc.
CR / Crane Company
MAG / MAG Silver Corp.
MFC / Manulife Financial Corporation
PCT / PureCycle Technologies, Inc.
HYMC / Hycroft Mining Holding Corporation
JAZZ / Jazz Pharmaceuticals plc
AKAM / Akamai Technologies, Inc.
CNI / Canadian National Railway Company
GMXAY / Genmab A/S
ABT / Abbott Laboratories
BKI / Black Knight Inc - Class A
WAL / Western Alliance Bancorporation
US89853L2034 / T2 Biosystems Inc
CHE / Chemed Corporation
US87918AAF21 / CONV. NOTE
HLTH / Cue Health Inc.
DM / Desktop Metal, Inc.
TTOO / T2 Biosystems, Inc.
AI / C3.ai, Inc.
CCRD / CoreCard Corporation
STOK / Stoke Therapeutics, Inc.
BF.A / Brown-Forman Corporation
TRU / TransUnion
ESPR / Esperion Therapeutics, Inc.
US26886C1154 / EQRx Inc
NAT / Nordic American Tankers Limited
DOCU / DocuSign, Inc.
GROV / Grove Collaborative Holdings, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FSR / Fisker Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
WRBY / Warby Parker Inc.
CLB / Core Laboratories Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
AQB / AquaBounty Technologies, Inc.
NBB / Nuveen Taxable Municipal Income Fund
ATCO / Atlas Corp.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DOX / Amdocs Limited
PFG / Principal Financial Group, Inc.
BRO / Brown & Brown, Inc.
GDRX / GoodRx Holdings, Inc.
PBI / Pitney Bowes Inc.
FWONK / Formula One Group
CSR / Centerspace
M / Macy's, Inc.
VAL.WS / Valaris Limited - Equity Warrant
OI / O-I Glass, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
CENN / Cenntro Inc.
HSIC / Henry Schein, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AGFS / AgroFresh Solutions Inc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SDOT / Sadot Group Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VHI / Valhi, Inc.
OSH / Oak Street Health Inc
PDSB / PDS Biotechnology Corporation
AXTI / AXT, Inc.
EQR / Equity Residential
GPRO / GoPro, Inc.
SANW / S&W Seed Company
MANH / Manhattan Associates, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
LLNW / Limelight Networks Inc
HARP / Harpoon Therapeutics, Inc.
TWOU / 2U, Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
INCY / Incyte Corporation
LKQ / LKQ Corporation
PLRX / Pliant Therapeutics, Inc.
OSUR / OraSure Technologies, Inc.
UAL / United Airlines Holdings, Inc.
TGNA / TEGNA Inc.
MP / MP Materials Corp.
CTSH / Cognizant Technology Solutions Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HZN / Horizon Global Corp
EXPO / Exponent, Inc.
FIXX / Homology Medicines, Inc.
XEL / Xcel Energy Inc.
HEI / HEICO Corporation
SENEA / Seneca Foods Corporation
MOS / The Mosaic Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SJT / San Juan Basin Royalty Trust
VGR / Vector Group Ltd.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CLNE / Clean Energy Fuels Corp.
BHF / Brighthouse Financial, Inc.
CABO / Cable One, Inc.
HUM / Humana Inc.
TDC / Teradata Corporation
RITM / Rithm Capital Corp.
ADM / Archer-Daniels-Midland Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MED / Medifast, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VST / Vistra Corp.
BIGZ / BlackRock Innovation and Growth Term Trust
AEM / Agnico Eagle Mines Limited
VFC / V.F. Corporation
EMBC / Embecta Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHW / The Sherwin-Williams Company
CRSP / CRISPR Therapeutics AG
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
HHS / Harte Hanks, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MBOF / Marine Bancorp of Florida, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DVA / DaVita Inc.
PPG / PPG Industries, Inc.
SEIC / SEI Investments Company
ELME / Elme Communities
F / Ford Motor Company
ALGN / Align Technology, Inc.
FL / Foot Locker, Inc.
CHKP / Check Point Software Technologies Ltd.
IBOC / International Bancshares Corporation
DGX / Quest Diagnostics Incorporated
ACOR / Acorda Therapeutics, Inc.
RGNX / REGENXBIO Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SAND / Sandstorm Gold Ltd.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
BFS / Saul Centers, Inc.
SIVB / SVB Financial Group
LSTR / Landstar System, Inc.
USFD / US Foods Holding Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
LNC / Lincoln National Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GOOS / Canada Goose Holdings Inc.
RAD / Rite Aid Corp.
ICUI / ICU Medical, Inc.
PEAK / Healthpeak Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
AKTSQ / Akoustis Technologies, Inc.
CSW / CSW Industrials, Inc.
RHI / Robert Half Inc.
LBTYA / Liberty Global Ltd.
XRAY / DENTSPLY SIRONA Inc.
EEX / Emerald Holding, Inc.
CNQ / Canadian Natural Resources Limited
SSD / Simpson Manufacturing Co., Inc.
RYN / Rayonier Inc.
BHK / BlackRock Core Bond Trust
EW / Edwards Lifesciences Corporation
AMCR / Amcor plc
MG / Magna International Inc.
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
OR / OR Royalties Inc.
SABR / Sabre Corporation
PING / Ping Identity Holding Corp
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MCY / Mercury General Corporation
FIS / Fidelity National Information Services, Inc.
BCE / BCE Inc.
HBI / Hanesbrands Inc.
MTX / Minerals Technologies Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EG / Everest Group, Ltd.
AZPN / Aspen Technology, Inc.
BK / The Bank of New York Mellon Corporation
RGA / Reinsurance Group of America, Incorporated
DPZ / Domino's Pizza, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
OPBK / OP Bancorp
MATV / Mativ Holdings, Inc.
PAAS / Pan American Silver Corp.
CHMG / Chemung Financial Corporation
BXP / Boston Properties, Inc.
HST / Host Hotels & Resorts, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
REED / Reed's, Inc.
IMV / IMV Inc
REAX / The Real Brokerage Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
BWA / BorgWarner Inc.
IRT / Independence Realty Trust, Inc.
CRL / Charles River Laboratories International, Inc.
PRTA / Prothena Corporation plc
/ Aurora Innovation, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
NVST / Envista Holdings Corporation
HXL / Hexcel Corporation
CBAY / CymaBay Therapeutics, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PCYO / Pure Cycle Corporation
MRO / Marathon Oil Corporation
HHC / Howard Hughes Corporation
APTV / Aptiv PLC
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
FCN / FTI Consulting, Inc.
VYX / NCR Voyix Corporation
MMC / Marsh & McLennan Companies, Inc.
AYI / Acuity Inc.
LBTYK / Liberty Global Ltd.
LNG / Cheniere Energy, Inc.
WWW / Wolverine World Wide, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SUI / Sun Communities, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LMT / Lockheed Martin Corporation
TPHS / Trinity Place Holdings Inc.
WAT / Waters Corporation
KAR / OPENLANE, Inc.
J / Jacobs Solutions Inc.
GM / General Motors Company
TSEM / Tower Semiconductor Ltd.
POOL / Pool Corporation
HURC / Hurco Companies, Inc.
ALG / Alamo Group Inc.
PARA / Paramount Global
SWAV / Shockwave Medical, Inc.
OSIS / OSI Systems, Inc.
REAL / The RealReal, Inc.
AMTB / Amerant Bancorp Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BLFY / Blue Foundry Bancorp
RVTY / Revvity, Inc.
TTWO / Take-Two Interactive Software, Inc.
UTL / Unitil Corporation
WE / WeWork Inc - Class A
BGCP / BGC Partners Inc - Class A
LLY / Eli Lilly and Company
ST / Sensata Technologies Holding plc
INVZ / Innoviz Technologies Ltd.
WPC / W. P. Carey Inc.
WBA / Walgreens Boots Alliance, Inc.
LRCX / Lam Research Corporation
NBSE / NeuBase Therapeutics, Inc.
LYB / LyondellBasell Industries N.V.
UHAL / U-Haul Holding Company
JBGS / JBG SMITH Properties
TRIP / Tripadvisor, Inc.
CP / Canadian Pacific Kansas City Limited
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SLG / SL Green Realty Corp.
NDSN / Nordson Corporation
SOR / Source Capital
GPC / Genuine Parts Company
DIOD / Diodes Incorporated
SQ / Block, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IDYA / IDEAYA Biosciences, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
ATVI / Activision Blizzard Inc
BGT / BlackRock Floating Rate Income Trust
VMW / Vmware Inc. - Class A
LII / Lennox International Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GAMB / Gambling.com Group Limited
MSA / MSA Safety Incorporated
TCMD / Tactile Systems Technology, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
RPT / Rithm Property Trust Inc.
OHI / Omega Healthcare Investors, Inc.
UTHR / United Therapeutics Corporation
TRS / TriMas Corporation
AEL / American Equity Investment Life Holding Company
MMP / Magellan Midstream Partners L.P.
DOCN / DigitalOcean Holdings, Inc.
GNRV / Grand River Commerce, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DNA / Ginkgo Bioworks Holdings, Inc.
TER / Teradyne, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
ICE / Intercontinental Exchange, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MDC / M.D.C. Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SEE / Sealed Air Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CBSH / Commerce Bancshares, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
VTR / Ventas, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IR / Ingersoll Rand Inc.
SMTI / Sanara MedTech Inc.
ALX / Alexander's, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SU / Suncor Energy Inc.
RBC / RBC Bearings Incorporated
SNT / Senstar Technologies Corporation
BCAT / BlackRock Capital Allocation Term Trust
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ZIMV / ZimVie Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ENPH / Enphase Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TBNK / Territorial Bancorp Inc.
WDC / Western Digital Corporation
RNA / Avidity Biosciences, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
RBLX / Roblox Corporation
PRSR / Prospector Capital Corp.
UBP / Urstadt Biddle Properties, Inc.
KSS / Kohl's Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IONS / Ionis Pharmaceuticals, Inc.
MG / Mistras Group, Inc.
WLMS / Williams Industrial Services Group Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UBA / Urstadt Biddle Properties, Inc. - Class A
MBC / MasterBrand, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
BBIO / BridgeBio Pharma, Inc.
ENVA / Enova International, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DEN / Denbury Inc. - New
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EQIX / Equinix, Inc.
FLO / Flowers Foods, Inc.
GTLS / Chart Industries, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BANF / BancFirst Corporation
LEN / Lennar Corporation
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
YUMC / Yum China Holdings, Inc.
URI / United Rentals, Inc.
UBER / Uber Technologies, Inc.
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
GGG / Graco Inc.
EOLS / Evolus, Inc.
AZO / AutoZone, Inc.
A / Agilent Technologies, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
PFE / Pfizer Inc.
MKC / McCormick & Company, Incorporated
TMO / Thermo Fisher Scientific Inc.
MTCH / Match Group, Inc.
CET / Central Securities Corporation
FTV / Fortive Corporation
RCL / Royal Caribbean Cruises Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CBL / CBL & Associates Properties, Inc.
WST / West Pharmaceutical Services, Inc.
GOOGL / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
EVRG / Evergy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXPE / Expedia Group, Inc.
CAR / Avis Budget Group, Inc.
FSLR / First Solar, Inc.
SCI / Service Corporation International
OPK / OPKO Health, Inc.
PLXS / Plexus Corp.
CRWS / Crown Crafts, Inc.
TMUS / T-Mobile US, Inc.
TSLA / Tesla, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AIZ / Assurant, Inc.
VICI / VICI Properties Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
TGB / Taseko Mines Limited
IP / International Paper Company
NATH / Nathan's Famous, Inc.
CAC / Camden National Corporation
SAFT / Safety Insurance Group, Inc.
CSGP / CoStar Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TYL / Tyler Technologies, Inc.
HTH / Hilltop Holdings Inc.
KEYS / Keysight Technologies, Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
ACN / Accenture plc
NDAQ / Nasdaq, Inc.
QRVO / Qorvo, Inc.
PK / Park Hotels & Resorts Inc.
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company
RUM / Rumble Inc.
META / Meta Platforms, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SITC / SITE Centers Corp.
GIS / General Mills, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
COF / Capital One Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFX / Equifax Inc.
DIS / The Walt Disney Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TDY / Teledyne Technologies Incorporated
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WELL / Welltower Inc.
ESGR / Enstar Group Limited
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
MMM / 3M Company
WBD / Warner Bros. Discovery, Inc.
UNP / Union Pacific Corporation
OVID / Ovid Therapeutics Inc.
CPRT / Copart, Inc.
PXD / Pioneer Natural Resources Company
ADP / Automatic Data Processing, Inc.
CEF / Sprott Physical Gold and Silver Trust
KDP / Keurig Dr Pepper Inc.
USB / U.S. Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOW / ServiceNow, Inc.
PFS / Provident Financial Services, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SAFE / Safehold Inc.
FE / FirstEnergy Corp.
RMD / ResMed Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BEPC / Brookfield Renewable Corporation
MAIN / Main Street Capital Corporation
DXCM / DexCom, Inc.
FND / Floor & Decor Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CALB / California BanCorp
EEFT / Euronet Worldwide, Inc.
EXEL / Exelixis, Inc.
BBY / Best Buy Co., Inc.
FELE / Franklin Electric Co., Inc.
COO / The Cooper Companies, Inc.
EVLV / Evolv Technologies Holdings, Inc.
WM / Waste Management, Inc.
PTON / Peloton Interactive, Inc.
PCH / PotlatchDeltic Corporation
WASH / Washington Trust Bancorp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
DVN / Devon Energy Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
USCB / USCB Financial Holdings, Inc.
NBN / Northeast Bank
MKL / Markel Group Inc.
NEM / Newmont Corporation
RPM / RPM International Inc.
PPBI / Pacific Premier Bancorp, Inc.
STT / State Street Corporation
PRK / Park National Corporation
DFS / Discover Financial Services
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CL / Colgate-Palmolive Company
CEG / Constellation Energy Corporation
VLY / Valley National Bancorp
GILD / Gilead Sciences, Inc.
GTES / Gates Industrial Corporation plc
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
XPO / XPO, Inc.
EMR / Emerson Electric Co.
KLAC / KLA Corporation
STRM / Streamline Health Solutions, Inc.
SNAP / Snap Inc.
EOG / EOG Resources, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
URGN / UroGen Pharma Ltd.
KTB / Kontoor Brands, Inc.
NLY / Annaly Capital Management, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FUN / Six Flags Entertainment Corporation
ABNB / Airbnb, Inc.
VREX / Varex Imaging Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
D / Dominion Energy, Inc.
UHALB / U-Haul Holding Company - Series N
CNP / CenterPoint Energy, Inc.
RXO / RXO, Inc.
CM / Canadian Imperial Bank of Commerce
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
APP / AppLovin Corporation
BKR / Baker Hughes Company
CC / The Chemours Company
ETR / Entergy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FMAO / Farmers & Merchants Bancorp, Inc.
INDB / Independent Bank Corp.
EGP / EastGroup Properties, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SWBI / Smith & Wesson Brands, Inc.
AVNS / Avanos Medical, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BASE / Couchbase, Inc.
DNMR / Danimer Scientific, Inc.
PATH / UiPath Inc.
VSTO / Vista Outdoor Inc.
PRPL / Purple Innovation, Inc.
MTD / Mettler-Toledo International Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
ALV / Autoliv, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LILA / Liberty Latin America Ltd.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
STWD / Starwood Property Trust, Inc.
SSP / The E.W. Scripps Company
NEOG / Neogen Corporation
TTEK / Tetra Tech, Inc.
CAG / Conagra Brands, Inc.
HEIA / Heico Corp. - Class A
BRBR / BellRing Brands, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RIVN / Rivian Automotive, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
AWR / American States Water Company
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
CPB / The Campbell's Company
HRI / Herc Holdings Inc.
BHLB / Berkshire Hills Bancorp, Inc.
EQC / Equity Commonwealth
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
UAA / Under Armour, Inc.
JOUT / Johnson Outdoors Inc.
SJM / The J. M. Smucker Company
SMG / The Scotts Miracle-Gro Company
TPR / Tapestry, Inc.
AMSC / American Superconductor Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
LW / Lamb Weston Holdings, Inc.
HRL / Hormel Foods Corporation
LNT / Alliant Energy Corporation
CUZ / Cousins Properties Incorporated
XOMA / XOMA Royalty Corporation
COUR / Coursera, Inc.
VLO / Valero Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SIRI / Sirius XM Holdings Inc.
BDN / Brandywine Realty Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FCOB / 1st Colonial Bancorp, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SON / Sonoco Products Company
SAIC / Science Applications International Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
REXR / Rexford Industrial Realty, Inc.
PRU / Prudential Financial, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LH / Labcorp Holdings Inc.
ROK / Rockwell Automation, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
GTX / Garrett Motion Inc.
COIN / Coinbase Global, Inc.
TRGP / Targa Resources Corp.
INTU / Intuit Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
PPL / PPL Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
WMK / Weis Markets, Inc.
CHX / ChampionX Corporation
LILAK / Liberty Latin America Ltd.
INVH / Invitation Homes Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EMN / Eastman Chemical Company
TEAM / Atlassian Corporation
FNF / Fidelity National Financial, Inc.
WINA / Winmark Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
CNX / CNX Resources Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NXPI / NXP Semiconductors N.V.
CAH / Cardinal Health, Inc.
DO / Diamond Offshore Drilling, Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
JKHY / Jack Henry & Associates, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AMG / Affiliated Managers Group, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VNDA / Vanda Pharmaceuticals Inc.
Z / Zillow Group, Inc.
MAT / Mattel, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IT / Gartner, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
TU / TELUS Corporation
HPE / Hewlett Packard Enterprise Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GXO / GXO Logistics, Inc.
RJF / Raymond James Financial, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FSP / Franklin Street Properties Corp.
FFBC / First Financial Bancorp.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
BHB / Bar Harbor Bankshares
SBOW / SilverBow Resources, Inc.
DCO / Ducommun Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IPG / The Interpublic Group of Companies, Inc.
REZI / Resideo Technologies, Inc.
WD / Walker & Dunlop, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SII / Sprott Inc.
AGR / Avangrid, Inc.
FICO / Fair Isaac Corporation
BEN / Franklin Resources, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TNL / Travel + Leisure Co.
WRB / W. R. Berkley Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
DDD / 3D Systems Corporation
ASH / Ashland Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
L / Loews Corporation
SBT / Sterling Bancorp, Inc. (Southfield, MI)
MCHI / iShares Trust - iShares MSCI China ETF
TDS / Telephone and Data Systems, Inc.
DC.A / Dundee Corporation
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ASIX / AdvanSix Inc.
ADSK / Autodesk, Inc.
FNV / Franco-Nevada Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FLIC / The First of Long Island Corporation
WU / The Western Union Company
OEF / iShares Trust - iShares S&P 100 ETF
TAST / Carrols Restaurant Group, Inc.
USM / United States Cellular Corporation
ODFL / Old Dominion Freight Line, Inc.
RDN / Radian Group Inc.
NWPX / NWPX Infrastructure, Inc.
KIO / KKR Income Opportunities Fund
ORI / Old Republic International Corporation
UFI / Unifi, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TK / Teekay Corporation Ltd.
BOH / Bank of Hawaii Corporation
KRC / Kilroy Realty Corporation
PCAR / PACCAR Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
OCSL / Oaktree Specialty Lending Corporation
JCI / Johnson Controls International plc
UCBI / United Community Banks, Inc.
JQC / Nuveen Credit Strategies Income Fund
SCCO / Southern Copper Corporation
IEP / Icahn Enterprises L.P.
DLR / Digital Realty Trust, Inc.
LOV / Spark Networks SE - ADR
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CULL / Cullman Bancorp, Inc.
POR / Portland General Electric Company
TCN / Tricon Residential Inc.
HWM / Howmet Aerospace Inc.
X / United States Steel Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
LBRDA / Liberty Broadband Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
RES / RPC, Inc.
LTHM / Livent Corporation
DNB / Dun & Bradstreet Holdings, Inc.
UI / Ubiquiti Inc.
AU / AngloGold Ashanti plc
WSO / Watsco, Inc.
APA / APA Corporation
APLE / Apple Hospitality REIT, Inc.
ALL / The Allstate Corporation
APO / Apollo Global Management, Inc.
ENOV / Enovis Corporation
MFIC / MidCap Financial Investment Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VNT / Vontier Corporation
CYBR / CyberArk Software Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
LYFT / Lyft, Inc.
ENB / Enbridge Inc.
SHOP / Shopify Inc.
EXC / Exelon Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PWR / Quanta Services, Inc.
PSA / Public Storage
DE / Deere & Company
BSX / Boston Scientific Corporation
PKG / Packaging Corporation of America
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAL / Caleres, Inc.
BAM / Brookfield Asset Management Ltd.
ACGL / Arch Capital Group Ltd.
GS / The Goldman Sachs Group, Inc.
QSI / Quantum-Si incorporated
SBR / Sabine Royalty Trust
SG / Sweetgreen, Inc.
LCID / Lucid Group, Inc.
SNPS / Synopsys, Inc.
BLDP / Ballard Power Systems Inc.
UE / Urban Edge Properties
ESAB / ESAB Corporation
ANGI / Angi Inc.
ACB / Aurora Cannabis Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UGI / UGI Corporation
SPOT / Spotify Technology S.A.
FHI / Federated Hermes, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WEED / Canopy Growth Corporation
POST / Post Holdings, Inc.
WULF / TeraWulf Inc.
KMX / CarMax, Inc.
SITE / SiteOne Landscape Supply, Inc.
ALDX / Aldeyra Therapeutics, Inc.
NNBR / NN, Inc.
NYT / The New York Times Company
DOV / Dover Corporation
WH / Wyndham Hotels & Resorts, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GEVO / Gevo, Inc.
QS / QuantumScape Corporation
HOOD / Robinhood Markets, Inc.
MPW / Medical Properties Trust, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LAC / Lithium Americas Corp.
DLTR / Dollar Tree, Inc.
ESTC / Elastic N.V.
CHPT / ChargePoint Holdings, Inc.
NET / Cloudflare, Inc.
IBTX / Independent Bank Group, Inc.
RF / Regions Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NESN / Nestlé S.A.
PTPI / Petros Pharmaceuticals, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NEXI / NexImmune, Inc.
CTV.WS / Innovid Corp. - Equity Warrant
VHC / VirnetX Holding Corporation
SFE / Safeguard Scientifics, Inc.
TSPH / CreateAI Holdings Inc.
HYMC / Hycroft Mining Holding Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BANC / Banc of California, Inc.
GT / The Goodyear Tire & Rubber Company
SGEN / Seagen Inc
ESS / Essex Property Trust, Inc.
FITB / Fifth Third Bancorp
CARS / Cars.com Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
LBAI / Lakeland Bancorp, Inc.
NOC / Northrop Grumman Corporation
KR / The Kroger Co.
EBAY / eBay Inc.
CBZ / CBIZ, Inc.
INGR / Ingredion Incorporated
ARW / Arrow Electronics, Inc.
IDA / IDACORP, Inc.
TDOC / Teladoc Health, Inc.
TD / The Toronto-Dominion Bank
DBC / Invesco DB Commodity Index Tracking Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CTRA / Coterra Energy Inc.
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CI / The Cigna Group
LSBK / Lake Shore Bancorp, Inc.
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
SNOW / Snowflake Inc.
LOW / Lowe's Companies, Inc.
BX / Blackstone Inc.
HTO / H2O America
TXT / Textron Inc.
WBS / Webster Financial Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
OTTR / Otter Tail Corporation
MWA / Mueller Water Products, Inc.
V / Visa Inc.
KMI / Kinder Morgan, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BOTJ / Bank of the James Financial Group, Inc.
CFG / Citizens Financial Group, Inc.
SPGI / S&P Global Inc.
GL / Globe Life Inc.
SGC / Superior Group of Companies, Inc.
MDU / MDU Resources Group, Inc.
CWCO / Consolidated Water Co. Ltd.
SASR / Sandy Spring Bancorp, Inc.
ABT / Abbott Laboratories
OZK / Bank OZK
GPK / Graphic Packaging Holding Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITW / Illinois Tool Works Inc.
WTRG / Essential Utilities, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CZWI / Citizens Community Bancorp, Inc.
NRIM / Northrim BanCorp, Inc.
VNO / Vornado Realty Trust
AON / Aon plc
IYW / iShares Trust - iShares U.S. Technology ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UG / United-Guardian, Inc.
S / SentinelOne, Inc.
EXPD / Expeditors International of Washington, Inc.
AKR / Acadia Realty Trust
SPR / Spirit AeroSystems Holdings, Inc.
ABBV / AbbVie Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CFBK / CF Bankshares Inc.
ARKR / Ark Restaurants Corp.
ZBH / Zimmer Biomet Holdings, Inc.
BN / Brookfield Corporation
QIPT / Quipt Home Medical Corp.
DG / Dollar General Corporation
CMS / CMS Energy Corporation
APD / Air Products and Chemicals, Inc.
WTM / White Mountains Insurance Group, Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRT / BRT Apartments Corp.
CLSD / Clearside Biomedical, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GRBK / Green Brick Partners, Inc.
CHTR / Charter Communications, Inc.
MTB / M&T Bank Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RXL / ProShares Trust - ProShares Ultra Health Care
DRI / Darden Restaurants, Inc.
CMP / Compass Minerals International, Inc.
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RY / Royal Bank of Canada
NTRS / Northern Trust Corporation
HCA / HCA Healthcare, Inc.
PHYS / Sprott Physical Gold Trust
COTY / Coty Inc.
OXY / Occidental Petroleum Corporation
OWL / Blue Owl Capital Inc.
BRKL / Brookline Bancorp, Inc.
NKE / NIKE, Inc.
CPK / Chesapeake Utilities Corporation
CME / CME Group Inc.
MCO / Moody's Corporation
IAU / iShares Gold Trust
UVSP / Univest Financial Corporation
WMB / The Williams Companies, Inc.
NVDA / NVIDIA Corporation
LNTH / Lantheus Holdings, Inc.
OMC / Omnicom Group Inc.
MAN / ManpowerGroup Inc.
NTR / Nutrien Ltd.
AL / Air Lease Corporation
CVS / CVS Health Corporation
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
FCPT / Four Corners Property Trust, Inc.
MSEX / Middlesex Water Company
MRK / Merck & Co., Inc.
MGM / MGM Resorts International
IMGN / ImmunoGen, Inc.
NWE / NorthWestern Energy Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
DGEAF / Diageo plc
ELV / Elevance Health, Inc.
PRGO / Perrigo Company plc
FSBW / FS Bancorp, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DOW / Dow Inc.
SRE / Sempra
HOLX / Hologic, Inc.
LITE / Lumentum Holdings Inc.
SWK / Stanley Black & Decker, Inc.
AVTR / Avantor, Inc.
NVTA / Invitae Corporation
MUR / Murphy Oil Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
TAC / TransAlta Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VEEV / Veeva Systems Inc.
GAM / General American Investors Company, Inc.
NKTR / Nektar Therapeutics
VFH / Vanguard World Fund - Vanguard Financials ETF
BBUC / Brookfield Business Corporation
DAR / Darling Ingredients Inc.
DHR / Danaher Corporation
CERS / Cerus Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BCML / BayCom Corp
IAC / IAC Inc.
WFC / Wells Fargo & Company
BB / BlackBerry Limited
AMAL / Amalgamated Financial Corp.
CIEN / Ciena Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
LUMN / Lumen Technologies, Inc.