Market Value23,614,444,000
Total Holdings1637
File Date2022-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JLL / Jones Lang LaSalle Incorporated
CI / The Cigna Group
UPS / United Parcel Service, Inc.
TECH / Bio-Techne Corporation
IMGN / ImmunoGen, Inc.
TFX / Teleflex Incorporated
ARWR / Arrowhead Pharmaceuticals, Inc.
SHPW / Shapeways Holdings, Inc.
SAM / The Boston Beer Company, Inc.
TNDM / Tandem Diabetes Care, Inc.
DTIL / Precision BioSciences, Inc.
SVFA / SVF Investment Corp - Class A
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
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
QNGY / Quanergy Systems Inc
BITO / ProShares Trust - ProShares Bitcoin ETF
FL / Foot Locker, Inc.
STOR / Store Capital Corp
DVN / Devon Energy Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PYPL / PayPal Holdings, Inc.
DAL / Delta Air Lines, Inc.
ET / Energy Transfer LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CSX / CSX Corporation
CBL / CBL & Associates Properties, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NBN / Northeast Bank
WBD / Warner Bros. Discovery, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KLTR / Kaltura, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NI / NiSource Inc.
PNR / Pentair plc
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
MTCH / Match Group, Inc.
EVLV / Evolv Technologies Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COF / Capital One Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EEX / Emerald Holding, Inc.
BDX / Becton, Dickinson and Company
S / SentinelOne, Inc.
FTV / Fortive Corporation
FSLR / First Solar, Inc.
CMP / Compass Minerals International, Inc.
FDX / FedEx Corporation
USCB / USCB Financial Holdings, Inc.
BX / Blackstone Inc.
ALC / Alcon Inc.
CTRA / Coterra Energy Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ES / Eversource Energy
NEM / Newmont Corporation
OVID / Ovid Therapeutics Inc.
UNP / Union Pacific Corporation
MWA / Mueller Water Products, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
SNPS / Synopsys, Inc.
MLI / Mueller Industries, Inc.
POOL / Pool Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CAR / Avis Budget Group, Inc.
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMGN / Amgen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSI / Motorola Solutions, Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
KMB / Kimberly-Clark Corporation
GAM / General American Investors Company, Inc.
JEF / Jefferies Financial Group Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
GRBK / Green Brick Partners, Inc.
RUM / Rumble Inc.
BA / The Boeing Company
BR / Broadridge Financial Solutions, Inc.
TMUS / T-Mobile US, Inc.
AKR / Acadia Realty Trust
CEF / Sprott Physical Gold and Silver Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
TRI / Thomson Reuters Corporation
ADP / Automatic Data Processing, Inc.
CCI / Crown Castle Inc.
AIZ / Assurant, Inc.
MRBK / Meridian Corporation
CEG / Constellation Energy Corporation
MGYR / Magyar Bancorp, Inc.
DRI / Darden Restaurants, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
APH / Amphenol Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
GTES / Gates Industrial Corporation plc
BRKL / Brookline Bancorp, Inc.
AJG / Arthur J. Gallagher & Co.
NATH / Nathan's Famous, Inc.
KEYS / Keysight Technologies, Inc.
PH / Parker-Hannifin Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NDAQ / Nasdaq, Inc.
CTAS / Cintas Corporation
GLW / Corning Incorporated
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
EFX / Equifax Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PCYO / Pure Cycle Corporation
EBMT / Eagle Bancorp Montana, Inc.
WTM / White Mountains Insurance Group, Ltd.
PG / The Procter & Gamble Company
BALL / Ball Corporation
SRE / Sempra
PDSB / PDS Biotechnology Corporation
C / Citigroup Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
RF / Regions Financial Corporation
MSA / MSA Safety Incorporated
CTVA / Corteva, Inc.
KLAC / KLA Corporation
PANW / Palo Alto Networks, Inc.
XPO / XPO, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
HBAN / Huntington Bancshares Incorporated
SBFG / SB Financial Group, Inc.
HTH / Hilltop Holdings Inc.
L / Loews Corporation
WRK / WestRock Company
ITW / Illinois Tool Works Inc.
FRST / Primis Financial Corp.
EXR / Extra Space Storage Inc.
GOOGL / Alphabet Inc.
CG / The Carlyle Group Inc.
TBNK / Territorial Bancorp Inc.
SNA / Snap-on Incorporated
DLTR / Dollar Tree, Inc.
MO / Altria Group, Inc.
REAL / The RealReal, Inc.
AMTB / Amerant Bancorp Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
SKT / Tanger Inc.
GEN / Gen Digital Inc.
PBH / Prestige Consumer Healthcare Inc.
YORW / The York Water Company
TXNM / TXNM Energy, Inc.
DIS / The Walt Disney Company
ADSK / Autodesk, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SLB / Schlumberger Limited
COR / Cencora, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
IAC / IAC Inc.
SPLK / Splunk Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NEE / NextEra Energy, Inc.
BOAC / Bluescape Opportunities Acquisition Corp - Class A
FANG / Diamondback Energy, Inc.
EVRG / Evergy, Inc.
EVV / Eaton Vance Limited Duration Income Fund
US26886C1154 / EQRx Inc
GATEWAY BANK FSB / (PER367155)
INVESCO / POWERSHARES QQQ TR (000000000)
/ JOURNEY MEDICAL CORP
LYLT.V / Loyalty Ventures Inc
MCBI / Mountain Commerce Bancorp, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SENEA / Seneca Foods Corporation
SVF INVESTMENT CORP / CL A SHS (G8601L102)
SLVM / Sylvamo Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VRE / Veris Residential, Inc.
FWBI / First Wave BioPharma, Inc.
RBT / Rubicon Technologies, Inc.
WORLD GOLD TR / SPDR GLD MINIS (98149E307)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
PSTH / Pershing Square Tontine Holdings Ltd - Class A
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JOAN / JOANN Inc.
BLMN / Bloomin' Brands, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
LE / Lands' End, Inc.
GNUS / Genius Brands International Inc
IVT / InvenTrust Properties Corp.
AMWYX / ALPS/WMC Research Value Fund
CELG.RT / Bristol-Myers Squibb Company - Equity Right
US1941701146 / Colicity, Inc.
CYREN LTD / SHS NEW (M26895132)
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
US76155Y1165 / Revolution Healthcare Acquisition Corp.
NDAC / NightDragon Acquisition Corp - Class A
FATH / Fathom Digital Manufacturing Corporation
543524300 / Loopnet, Inc.
HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
/ ATHERSYS INC
US29429X1173 / Epiphany Technology Acquisition Corp.
VAL.WS / Valaris Limited - Equity Warrant
VDE / Vanguard World Fund - Vanguard Energy ETF
KRNY / Kearny Financial Corp.
/ Aurora Innovation, Inc.
TRV / The Travelers Companies, Inc.
US33749P2002 / FIRST WAVE BIOPHARMA
FWONK / Formula One Group
VFH / Vanguard World Fund - Vanguard Financials ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SENEB / Seneca Foods Corporation
FWONA / Formula One Group
CCRD / CoreCard Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BTCY / Biotricity, Inc.
CARE / Carter Bankshares, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTTR / Matterport, Inc.
ABT / Abbott Laboratories
HYMC / Hycroft Mining Holding Corporation
AMBP / Ardagh Metal Packaging S.A.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
194170106 / Colicity, Inc.
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
J / Jacobs Solutions Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GIB.A / CGI Inc.
T / AT&T Inc.
SPG / Simon Property Group, Inc.
ACEV / ACE Convergence Acquisition Corp - Class A
NVEI.U / Nuvei Corp
GGT / The Gabelli Multimedia Trust Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
FFIV / F5, Inc.
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
AKUS / Akouos Inc
CRU / Crucible Acquisition Corp - Class A
HAAC / Health Assurance Acquisition Corp - Class A
AOUT / American Outdoor Brands, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
COPX / Global X Funds - Global X Copper Miners ETF
PING / Ping Identity Holding Corp
XHR / Xenia Hotels & Resorts, Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
HZN / Horizon Global Corp
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
SNOW / Snowflake Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
UMPQ / Umpqua Holdings Corp
VST / Vistra Corp.
SAIC / Science Applications International Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PCH / PotlatchDeltic Corporation
TLRY / Tilray Brands, Inc.
VKTX / Viking Therapeutics, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
ACOR / Acorda Therapeutics, Inc.
SPHR / Sphere Entertainment Co.
FVRR / Fiverr International Ltd.
SANW / S&W Seed Company
MORN / Morningstar, Inc.
CAC / Camden National Corporation
MAT / Mattel, Inc.
MDT / Medtronic plc
NWL / Newell Brands Inc.
MPC / Marathon Petroleum Corporation
MAN / ManpowerGroup Inc.
MCD / McDonald's Corporation
INGR / Ingredion Incorporated
EOG / EOG Resources, Inc.
AMP / Ameriprise Financial, Inc.
SPY / SPDR S&P 500 ETF
ARES / Ares Management Corporation
UVSP / Univest Financial Corporation
DKNG / DraftKings Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
TPL / Texas Pacific Land Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMD / Advanced Micro Devices, Inc.
WBS / Webster Financial Corporation
FTDR / Frontdoor, Inc.
HLT / Hilton Worldwide Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MANH / Manhattan Associates, Inc.
TEN / Tsakos Energy Navigation Limited
BURL / Burlington Stores, Inc.
AXP / American Express Company
VAW / Vanguard World Fund - Vanguard Materials ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PAYX / Paychex, Inc.
NVGS / Navigator Holdings Ltd.
BIG / Big Lots, Inc.
BKCC / BlackRock Capital Investment Corporation
WST / West Pharmaceutical Services, Inc.
KEX / Kirby Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MCR / MFS Charter Income Trust
GSV / Gold Standard Ventures Corp
SLF / Sun Life Financial Inc.
MAG / MAG Silver Corp.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MATX / Matson, Inc.
ARCO / Arcos Dorados Holdings Inc.
EPHY / Epiphany Technology Acquisition Corp - Class A
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
CTT / CatchMark Timber Trust Inc - Class A
USAS / Americas Gold and Silver Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
INFA / Informatica Inc.
DICE / DICE Therapeutics Inc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AXU / Alexco Resource Corp.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CFVI / Rumble Inc - Class A
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CDEV / Centennial Resource Development Inc. - Class A
PFHD / Professional Holding Corp - Class A
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FDS / FactSet Research Systems Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LGF.B / Lions Gate Entertainment Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TMDI / Titan Medical Inc
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SIEN / Sientra, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HRTX / Heron Therapeutics, Inc.
ENDP / Endo International plc
TWTR / Twitter Inc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ALKS / Alkermes plc
TUEM / Tuesday Morning Corp. - New
FEYE / FireEye Inc
BLKB / Blackbaud, Inc.
PESI / Perma-Fix Environmental Services, Inc.
WY / Weyerhaeuser Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WPS / iShares Trust - iShares International Developed Property ETF
ADCT / ADC Therapeutics SA
TDY / Teledyne Technologies Incorporated
JCI / Johnson Controls International plc
OLPX / Olaplex Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
IBKR / Interactive Brokers Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DELL / Dell Technologies Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPT / Sprout Social, Inc.
QRTEA / Qurate Retail Inc - Series A
MAYS / J.W. Mays, Inc.
APD / Air Products and Chemicals, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
ORCL / Oracle Corporation
MRVL / Marvell Technology, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BHB / Bar Harbor Bankshares
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
ON / ON Semiconductor Corporation
HON / Honeywell International Inc.
CACI / CACI International Inc
TTOO / T2 Biosystems, Inc.
USO / United States Oil Fund, LP - Limited Partnership
CWBC / Community West Bancshares
ICLN / iShares Trust - iShares Global Clean Energy ETF
AAWW / Atlas Air Worldwide Holdings Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
RAD / Rite Aid Corp.
AGFS / AgroFresh Solutions Inc
CABA / Cabaletta Bio, Inc.
IFF / International Flavors & Fragrances Inc.
STRM / Streamline Health Solutions, Inc.
BYND / Beyond Meat, Inc.
RBT / Rubicon Technologies, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BLFY / Blue Foundry Bancorp
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
COUP / Coupa Software Inc
SABR / Sabre Corporation
BBY / Best Buy Co., Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
QS / QuantumScape Corporation
SFE / Safeguard Scientifics, Inc.
BPMC / Blueprint Medicines Corporation
SHYF / The Shyft Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
PATH / UiPath Inc.
HROW / Harrow, Inc.
MNDO / MIND C.T.I. Ltd
ONL / Orion Properties Inc.
LKQ / LKQ Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
GOF / Guggenheim Strategic Opportunities Fund
SMLR / Semler Scientific, Inc.
GHL / Greenhill & Co Inc
PGR / The Progressive Corporation
ADNT / Adient plc
ETM / Entercom Communications Corp - Class A
NLY / Annaly Capital Management, Inc.
KRTX / Karuna Therapeutics, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KIO / KKR Income Opportunities Fund
BDN / Brandywine Realty Trust
UCBI / United Community Banks, Inc.
OPEN / Opendoor Technologies Inc.
CDK / CDK Global Inc
ATHX / Athersys, Inc.
ZM / Zoom Communications Inc.
GILD / Gilead Sciences, Inc.
SKLZ / Skillz Inc.
PTGX / Protagonist Therapeutics, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
AGTC / Applied Genetic Technologies Corp
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IAA / IAA Inc
SONO / Sonos, Inc.
FITB / Fifth Third Bancorp
LFUS / Littelfuse, Inc.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NNBR / NN, Inc.
IR / Ingersoll Rand Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
M / Macy's, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
QIPT / Quipt Home Medical Corp.
SO / The Southern Company
MMM / 3M Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VMEO / Vimeo, Inc.
WEED / Canopy Growth Corporation
CACC / Credit Acceptance Corporation
BPRN / Princeton Bancorp, Inc.
HGTY / Hagerty, Inc.
GRAY / Graybug Vision Inc
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SOR / Source Capital
DOX / Amdocs Limited
YUMC / Yum China Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USA / Liberty All-Star Equity Fund
WLY / John Wiley & Sons, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
DNP / DNP Select Income Fund Inc.
LSTR / Landstar System, Inc.
CBAY / CymaBay Therapeutics, Inc.
MBI / MBIA Inc.
MAA / Mid-America Apartment Communities, Inc.
AWK / American Water Works Company, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
BXMT / Blackstone Mortgage Trust, Inc.
FRC / First Republic Bank
COLM / Columbia Sportswear Company
FIXX / Homology Medicines, Inc.
TRP / TC Energy Corporation
EME / EMCOR Group, Inc.
VVX / V2X, Inc.
DO / Diamond Offshore Drilling, Inc.
DCI / Donaldson Company, Inc.
TRGP / Targa Resources Corp.
UA / Under Armour, Inc.
AIG / American International Group, Inc.
CBSH / Commerce Bancshares, Inc.
WMK / Weis Markets, Inc.
ENVA / Enova International, Inc.
ENR / Energizer Holdings, Inc.
MAXR / Maxar Technologies Inc
MSCI / MSCI Inc.
PEAK / Healthpeak Properties, Inc.
CMI / Cummins Inc.
ASIX / AdvanSix Inc.
RMR / The RMR Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FRGI / Fiesta Restaurant Group Inc
CRSP / CRISPR Therapeutics AG
TT / Trane Technologies plc
DVA / DaVita Inc.
SMHI / SEACOR Marine Holdings Inc.
IXN / iShares Trust - iShares Global Tech ETF
AXS / AXIS Capital Holdings Limited
HSIC / Henry Schein, Inc.
CERS / Cerus Corporation
PNW / Pinnacle West Capital Corporation
PR / Permian Resources Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NKTR / Nektar Therapeutics
VPV / Invesco Pennsylvania Value Municipal Income Trust
IQV / IQVIA Holdings Inc.
HARP / Harpoon Therapeutics, Inc.
CHH / Choice Hotels International, Inc.
FNWB / First Northwest Bancorp
BIIB / Biogen Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RH / RH
AMZN / Amazon.com, Inc.
ELAN / Elanco Animal Health Incorporated
GLT / Glatfelter Corporation
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IT / Gartner, Inc.
VG / Venture Global, Inc.
ENPH / Enphase Energy, Inc.
PDI / PIMCO Dynamic Income Fund
TMX / Terminix Global Holdings Inc
MIR / Mirion Technologies, Inc.
HYMC / Hycroft Mining Holding Corporation
AVY / Avery Dennison Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TRVI / Trevi Therapeutics, Inc.
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
NWSA / News Corporation
SVM / Silvercorp Metals Inc.
ATUS / Altice USA, Inc.
HRB / H&R Block, Inc.
BEN / Franklin Resources, Inc.
DOCU / DocuSign, Inc.
ATRC / AtriCure, Inc.
RGS / Regis Corporation
ENOV / Enovis Corporation
HST / Host Hotels & Resorts, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
FCFS / FirstCash Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ANIX / Anixa Biosciences, Inc.
CRM / Salesforce, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
DM / Desktop Metal, Inc.
US9021041085 / II-VI, Inc.
VYNE / VYNE Therapeutics Inc.
PFG / Principal Financial Group, Inc.
AYI / Acuity Inc.
GERN / Geron Corporation
MRNA / Moderna, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ORLA / Orla Mining Ltd.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ALEX / Alexander & Baldwin, Inc.
BDTX / Black Diamond Therapeutics, Inc.
RMO / Romeo Power Inc - Class A
Y / Alleghany Corp.
AVB / AvalonBay Communities, Inc.
LEG / Leggett & Platt, Incorporated
SM / SM Energy Company
CCXI / ChemoCentryx Inc
HUM / Humana Inc.
TPHS / Trinity Place Holdings Inc.
WEX / WEX Inc.
PAG / Penske Automotive Group, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SLP / Simulations Plus, Inc.
RGLD / Royal Gold, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BATR.A / Atlanta Braves Holdings, Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
DSL / DoubleLine Income Solutions Fund
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
HQH / Abrdn Healthcare Investors
IGI / Western Asset Investment Grade Opportunity Trust Inc.
SH / ProShares Trust - ProShares Short S&P500
FTNT / Fortinet, Inc.
TRS / TriMas Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
HTO / H2O America
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MATV / Mativ Holdings, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
OPBK / OP Bancorp
MUSA / Murphy USA Inc.
COHR / Coherent Corp.
OKTA / Okta, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DNMR / Danimer Scientific, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CYBR / CyberArk Software Ltd.
GL / Globe Life Inc.
HTGC / Hercules Capital, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADBE / Adobe Inc.
IDN / Intellicheck, Inc.
HUBB / Hubbell Incorporated
CCL / Carnival Corporation & plc
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
MKL / Markel Group Inc.
OLP / One Liberty Properties, Inc.
CSW / CSW Industrials, Inc.
PPBI / Pacific Premier Bancorp, Inc.
POST / Post Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
CFFI / C&F Financial Corporation
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
VEEV / Veeva Systems Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TEL / TE Connectivity plc
IEX / IDEX Corporation
C.WSA / Citigroup, Inc.
FSBW / FS Bancorp, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IDA / IDACORP, Inc.
FRPH / FRP Holdings, Inc.
PAAS / Pan American Silver Corp.
TFC / Truist Financial Corporation
LBTYK / Liberty Global Ltd.
BRT / BRT Apartments Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
O / Realty Income Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
NVT / nVent Electric plc
CUZ / Cousins Properties Incorporated
BKR / Baker Hughes Company
AEM / Agnico Eagle Mines Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
TRC / Tejon Ranch Co.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
FNB / F.N.B. Corporation
HUN / Huntsman Corporation
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
WRBY / Warby Parker Inc.
ENTA / Enanta Pharmaceuticals, Inc.
UGI / UGI Corporation
ABB / ABB Ltd. - ADR
FUSE / Fusion Acquisition Corp - Class A
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
MBB / iShares Trust - iShares MBS ETF
MTVC / Motive Capital Corp II - Class A
COOP / Mr. Cooper Group Inc.
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
EXAS / Exact Sciences Corporation
LRCX / Lam Research Corporation
SLG / SL Green Realty Corp.
RGTI / Rigetti Computing, Inc.
QQQ / Invesco QQQ Trust, Series 1
EVVAQ / Enviva Inc.
SBAC / SBA Communications Corporation
WEC / WEC Energy Group, Inc.
CVM / CEL-SCI Corporation
FCNCA / First Citizens BancShares, Inc.
NOMD / Nomad Foods Limited
AQST / Aquestive Therapeutics, Inc.
TBPH / Theravance Biopharma, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
LUV / Southwest Airlines Co.
BOH / Bank of Hawaii Corporation
RDNT / RadNet, Inc.
BFH / Bread Financial Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TRMB / Trimble Inc.
MAXN / Maxeon Solar Technologies, Ltd.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VBTX / Veritex Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
CPE / Callon Petroleum Company
WEN / The Wendy's Company
CBZ / CBIZ, Inc.
RYN / Rayonier Inc.
ARTNA / Artesian Resources Corporation
GOLD / Barrick Mining Corporation
ARCC / Ares Capital Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
APA / APA Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WLL / Whiting Petroleum Corp (New)
FELE / Franklin Electric Co., Inc.
EDR / Endeavor Group Holdings, Inc.
ONVO / Organovo Holdings, Inc.
VICI / VICI Properties Inc.
LCII / LCI Industries
WSFS / WSFS Financial Corporation
PIPR / Piper Sandler Companies
FRTX / Fresh Tracks Therapeutics, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NWE / NorthWestern Energy Group, Inc.
CHRS / Coherus Oncology, Inc.
NXST / Nexstar Media Group, Inc.
CLNE / Clean Energy Fuels Corp.
BFB / Brown-Forman Corp. - Class B
PWFL / PowerFleet, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
TTEK / Tetra Tech, Inc.
VMW / Vmware Inc. - Class A
FUN / Six Flags Entertainment Corporation
JQC / Nuveen Credit Strategies Income Fund
SRNE / Sorrento Therapeutics, Inc.
GCP / GCP Applied Technologies Inc
SNAP / Snap Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CSL / Carlisle Companies Incorporated
XRX / Xerox Holdings Corporation
CNDT / Conduent Incorporated
VIVO / Meridian Bioscience Inc.
ENB / Enbridge Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HII / Huntington Ingalls Industries, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ARMK / Aramark
SEIC / SEI Investments Company
DSKE / Daseke, Inc.
ARNC / Arconic Corporation
WRB / W. R. Berkley Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
MLP / Maui Land & Pineapple Company, Inc.
CSQ / Calamos Strategic Total Return Fund
FHN / First Horizon Corporation
MRAM / Everspin Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
MFGP / Micro Focus International Plc - ADR
AKRO / Akero Therapeutics, Inc.
NP / Neenah Inc
OPRX / OptimizeRx Corporation
UNB / Union Bankshares, Inc.
RBLX / Roblox Corporation
NWPX / NWPX Infrastructure, Inc.
FNLC / The First Bancorp, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AU / AngloGold Ashanti plc
ULTA / Ulta Beauty, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VRNS / Varonis Systems, Inc.
SIVB / SVB Financial Group
NXPI / NXP Semiconductors N.V.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CULL / Cullman Bancorp, Inc.
VYX / NCR Voyix Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ACB / Aurora Cannabis Inc.
HAL / Halliburton Company
MUB / iShares Trust - iShares National Muni Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PSQ / ProShares Trust - ProShares Short QQQ
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UI / Ubiquiti Inc.
IRBT / iRobot Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MRO / Marathon Oil Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UTHR / United Therapeutics Corporation
ESAB / ESAB Corporation
SANA / Sana Biotechnology, Inc.
MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TIP / iShares Trust - iShares TIPS Bond ETF
OSH / Oak Street Health Inc
SMTI / Sanara MedTech Inc.
SBOW / SilverBow Resources, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PFS / Provident Financial Services, Inc.
SNT / Senstar Technologies Corporation
MYD / BlackRock MuniYield Fund, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HHC / Howard Hughes Corporation
FRBA / First Bank
IYE / iShares Trust - iShares U.S. Energy ETF
OPTN / OptiNose, Inc.
XOMA / XOMA Royalty Corporation
BATRA / Atlanta Braves Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CRC / California Resources Corporation
COMP / Compass, Inc.
STX / Seagate Technology Holdings plc
CHGG / Chegg, Inc.
OC / Owens Corning
IPAR / Interparfums, Inc.
LSI / Life Storage Inc - Registered Shares
AN / AutoNation, Inc.
PCT / PureCycle Technologies, Inc.
FBIO / Fortress Biotech, Inc.
ESTC / Elastic N.V.
NET / Cloudflare, Inc.
CPB / The Campbell's Company
GPRO / GoPro, Inc.
CKPT / Checkpoint Therapeutics, Inc.
SBR / Sabine Royalty Trust
OCUP / Opus Genetics, Inc.
SWZ / Total Return Securities, Inc.
EMBC / Embecta Corp.
PRPL / Purple Innovation, Inc.
URBN / Urban Outfitters, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GHC / Graham Holdings Company
ANF / Abercrombie & Fitch Co.
BFS / Saul Centers, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BMRN / BioMarin Pharmaceutical Inc.
EQRX / EQRx Inc
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
BCAT / BlackRock Capital Allocation Term Trust
SSTI / SoundThinking, Inc.
SIRI / Sirius XM Holdings Inc.
AI / C3.ai, Inc.
STOK / Stoke Therapeutics, Inc.
TRU / TransUnion
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
NAT / Nordic American Tankers Limited
FSLY / Fastly, Inc.
AGR / Avangrid, Inc.
FBIN / Fortune Brands Innovations, Inc.
SUI / Sun Communities, Inc.
TEAM / Atlassian Corporation
IVC / Invacare Corp.
SCPS / Scopus BioPharma Inc.
PHK / PIMCO High Income Fund
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
PLRX / Pliant Therapeutics, Inc.
WASH / Washington Trust Bancorp, Inc.
ADC / Agree Realty Corporation
ATCO / Atlas Corp.
LCID / Lucid Group, Inc.
PVBC / Provident Bancorp, Inc.
TPR / Tapestry, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BRO / Brown & Brown, Inc.
PBI / Pitney Bowes Inc.
CPUH / Compute Health Acquisition Corp - Class A
SDOT / Sadot Group Inc.
VTRS / Viatris Inc.
SAL / Salisbury Bancorp, Inc.
COUR / Coursera, Inc.
FSR / Fisker Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
NRIM / Northrim BanCorp, Inc.
INCY / Incyte Corporation
AME / AMETEK, Inc.
UTL / Unitil Corporation
OEC / Orion S.A.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AKTSQ / Akoustis Technologies, Inc.
PK / Park Hotels & Resorts Inc.
MCY / Mercury General Corporation
ALEC / Alector, Inc.
LLNW / Limelight Networks Inc
TDC / Teradata Corporation
RZLT / Rezolute, Inc.
SLDB / Solid Biosciences Inc.
REXR / Rexford Industrial Realty, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
JNCE / Jounce Therapeutics Inc
OSUR / OraSure Technologies, Inc.
UAL / United Airlines Holdings, Inc.
AXLA / Axcella Health Inc.
MP / MP Materials Corp.
WTRH / Waitr Holdings Inc
CPNG / Coupang, Inc.
AQB / AquaBounty Technologies, Inc.
VHC / VirnetX Holding Corporation
MU / Micron Technology, Inc.
WAT / Waters Corporation
ABBV / AbbVie Inc.
SAND / Sandstorm Gold Ltd.
F / Ford Motor Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
INDI / indie Semiconductor, Inc.
NAVI / Navient Corporation
AUR / Aurora Innovation, Inc.
SWAV / Shockwave Medical, Inc.
FTEK / Fuel Tech, Inc.
AMCR / Amcor plc
MG / Magna International Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
TTEC / TTEC Holdings, Inc.
FC / Franklin Covey Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CINF / Cincinnati Financial Corporation
BCE / BCE Inc.
RGA / Reinsurance Group of America, Incorporated
VLDR / Velodyne Lidar Inc
VSTM / Verastem, Inc.
REED / Reed's, Inc.
IMV / IMV Inc
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
AMRS / Amyris Inc
AXTI / AXT, Inc.
EEFT / Euronet Worldwide, Inc.
INSM / Insmed Incorporated
OR / OR Royalties Inc.
NVST / Envista Holdings Corporation
HXL / Hexcel Corporation
CP / Canadian Pacific Kansas City Limited
IRT / Independence Realty Trust, Inc.
ORI / Old Republic International Corporation
REAX / The Real Brokerage Inc.
NVVE / Nuvve Holding Corp.
MOGO / Mogo Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ICLR / ICON Public Limited Company
OGN / Organon & Co.
CSWC / Capital Southwest Corporation
SYY / Sysco Corporation
APO / Apollo Global Management, Inc.
CHTR / Charter Communications, Inc.
WE / WeWork Inc - Class A
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBM / International Business Machines Corporation
IP / International Paper Company
NVDA / NVIDIA Corporation
KKR / KKR & Co. Inc.
CPK / Chesapeake Utilities Corporation
AL / Air Lease Corporation
WWW / Wolverine World Wide, Inc.
CMG / Chipotle Mexican Grill, Inc.
APLT / Applied Therapeutics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRH / CRH plc
/ COMMON STOCK
V / Visa Inc.
KALA / KALA BIO, Inc.
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
NTRS / Northern Trust Corporation
MKTX / MarketAxess Holdings Inc.
HOLX / Hologic, Inc.
GOOG / Alphabet Inc.
KD / Kyndryl Holdings, Inc.
AMAT / Applied Materials, Inc.
EXPE / Expedia Group, Inc.
HTBK / Heritage Commerce Corp
AVAV / AeroVironment, Inc.
URI / United Rentals, Inc.
GIS / General Mills, Inc.
MS / Morgan Stanley
UBER / Uber Technologies, Inc.
RGEN / Repligen Corporation
KO / The Coca-Cola Company
WNEB / Western New England Bancorp, Inc.
ARW / Arrow Electronics, Inc.
KMX / CarMax, Inc.
IDXX / IDEXX Laboratories, Inc.
TMO / Thermo Fisher Scientific Inc.
SGC / Superior Group of Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CET / Central Securities Corporation
BAX / Baxter International Inc.
MDU / MDU Resources Group, Inc.
ACN / Accenture plc
CL / Colgate-Palmolive Company
PLXS / Plexus Corp.
BCO / The Brink's Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SWX / Southwest Gas Holdings, Inc.
OZK / Bank OZK
AZO / AutoZone, Inc.
CLX / The Clorox Company
KMI / Kinder Morgan, Inc.
NECB / Northeast Community Bancorp, Inc.
STZ / Constellation Brands, Inc.
PAYC / Paycom Software, Inc.
CNQ / Canadian Natural Resources Limited
CMC / Commercial Metals Company
MCK / McKesson Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AON / Aon plc
SCI / Service Corporation International
DOW / Dow Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MVBF / MVB Financial Corp.
WTW / Willis Towers Watson Public Limited Company
EXPD / Expeditors International of Washington, Inc.
OPK / OPKO Health, Inc.
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
LENB / Lennar Corp. - Class B
VRTX / Vertex Pharmaceuticals Incorporated
TGT / Target Corporation
VLY / Valley National Bancorp
MET / MetLife, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PRK / Park National Corporation
TRST / TrustCo Bank Corp NY
EG / Everest Group, Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMT / American Tower Corporation
EOLS / Evolus, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ONTO / Onto Innovation Inc.
FCX / Freeport-McMoRan Inc.
TYL / Tyler Technologies, Inc.
PSLV / Sprott Physical Silver Trust
GE / General Electric Company
CVGI / Commercial Vehicle Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
COTY / Coty Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RYAM / Rayonier Advanced Materials Inc.
PM / Philip Morris International Inc.
HBI / Hanesbrands Inc.
BMY / Bristol-Myers Squibb Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHOP / Shopify Inc.
EXC / Exelon Corporation
DE / Deere & Company
TTD / The Trade Desk, Inc.
ZTS / Zoetis Inc.
IAU / iShares Gold Trust
RVTY / Revvity, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
WTRG / Essential Utilities, Inc.
BGCP / BGC Partners Inc - Class A
GTX / Garrett Motion Inc.
ALG / Alamo Group Inc.
INVZ / Innoviz Technologies Ltd.
NTLA / Intellia Therapeutics, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
CLB / Core Laboratories Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
ALDX / Aldeyra Therapeutics, Inc.
TMC / TMC the metals company Inc.
MSEX / Middlesex Water Company
NBSE / NeuBase Therapeutics, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DOV / Dover Corporation
JBGS / JBG SMITH Properties
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
OFG / OFG Bancorp
TRIP / Tripadvisor, Inc.
NRG / NRG Energy, Inc.
ROOT / Root, Inc.
VNDA / Vanda Pharmaceuticals Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
STE / STERIS plc
CRNC / Cerence Inc.
NDSN / Nordson Corporation
IEP / Icahn Enterprises L.P.
GDRX / GoodRx Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DCOM / Dime Community Bancshares, Inc.
EDIT / Editas Medicine, Inc.
EQR / Equity Residential
KRC / Kilroy Realty Corporation
SSP / The E.W. Scripps Company
HEI / HEICO Corporation
MDC / M.D.C. Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
APTV / Aptiv PLC
VREX / Varex Imaging Corporation
CSTE / Caesarstone Ltd.
LH / Labcorp Holdings Inc.
CEIX / CONSOL Energy Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TXG / 10x Genomics, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
FNF / Fidelity National Financial, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VHI / Valhi, Inc.
SEE / Sealed Air Corporation
SJM / The J. M. Smucker Company
IRM / Iron Mountain Incorporated
TGNA / TEGNA Inc.
CRWD / CrowdStrike Holdings, Inc.
HIW / Highwoods Properties, Inc.
AAP / Advance Auto Parts, Inc.
FCPT / Four Corners Property Trust, Inc.
PXD / Pioneer Natural Resources Company
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
ETR / Entergy Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TK / Teekay Corporation Ltd.
LW / Lamb Weston Holdings, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LC / LendingClub Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KTB / Kontoor Brands, Inc.
FCOB / 1st Colonial Bancorp, Inc.
RIVN / Rivian Automotive, Inc.
PMHG / Prime Meridian Holding Company
EA / Electronic Arts Inc.
HEIA / Heico Corp. - Class A
IYR / iShares Trust - iShares U.S. Real Estate ETF
URGN / UroGen Pharma Ltd.
CABO / Cable One, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
UAA / Under Armour, Inc.
KEY / KeyCorp
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
D / Dominion Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ESPR / Esperion Therapeutics, Inc.
WHR / Whirlpool Corporation
AWR / American States Water Company
RPRX / Royalty Pharma plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DLR / Digital Realty Trust, Inc.
AVNS / Avanos Medical, Inc.
HURC / Hurco Companies, Inc.
ROK / Rockwell Automation, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
STWD / Starwood Property Trust, Inc.
EXEL / Exelixis, Inc.
VFC / V.F. Corporation
MED / Medifast, Inc.
RB/ / Reckitt Benckiser Group PLC
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
RITM / Rithm Capital Corp.
BHLB / Berkshire Hills Bancorp, Inc.
HRL / Hormel Foods Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EMN / Eastman Chemical Company
IOO / iShares Trust - iShares Global 100 ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
WDC / Western Digital Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
WINA / Winmark Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GOOS / Canada Goose Holdings Inc.
Z / Zillow Group, Inc.
NNY / Nuveen New York Municipal Value Fund
ABR / Arbor Realty Trust, Inc.
SITC / SITE Centers Corp.
VLO / Valero Energy Corporation
WPC / W. P. Carey Inc.
NBHC / National Bank Holdings Corporation
XEL / Xcel Energy Inc.
HPE / Hewlett Packard Enterprise Company
TU / TELUS Corporation
MTD / Mettler-Toledo International Inc.
EXI / iShares Trust - iShares Global Industrials ETF
RACE / Ferrari N.V.
LILA / Liberty Latin America Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CAG / Conagra Brands, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
INDB / Independent Bank Corp.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
CAH / Cardinal Health, Inc.
LILAK / Liberty Latin America Ltd.
EL / The Estée Lauder Companies Inc.
NEOG / Neogen Corporation
FSP / Franklin Street Properties Corp.
DCO / Ducommun Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EQC / Equity Commonwealth
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
CNXC / Concentrix Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FIS / Fidelity National Information Services, Inc.
SU / Suncor Energy Inc.
INTU / Intuit Inc.
COIN / Coinbase Global, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNA / CNA Financial Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PPL / PPL Corporation
SMG / The Scotts Miracle-Gro Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CMA / Comerica Incorporated
HHS / Harte Hanks, Inc.
X / United States Steel Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HIG / The Hartford Insurance Group, Inc.
FFBC / First Financial Bancorp.
JOUT / Johnson Outdoors Inc.
DNOW / DNOW Inc.
FMC / FMC Corporation
OVV / Ovintiv Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
WD / Walker & Dunlop, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FR / First Industrial Realty Trust, Inc.
ASH / Ashland Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OHI / Omega Healthcare Investors, Inc.
INVH / Invitation Homes Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
REZI / Resideo Technologies, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
TNL / Travel + Leisure Co.
DDD / 3D Systems Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
KAR / OPENLANE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UHAL / U-Haul Holding Company
BRBR / BellRing Brands, Inc.
PPG / PPG Industries, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SON / Sonoco Products Company
ALX / Alexander's, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
AVTR / Avantor, Inc.
BNS / The Bank of Nova Scotia
MCHI / iShares Trust - iShares MSCI China ETF
DC.A / Dundee Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
AIRC / Apartment Income REIT Corp.
FNV / Franco-Nevada Corporation
GNRV / Grand River Commerce, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CC / The Chemours Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ROL / Rollins, Inc.
DIOD / Diodes Incorporated
UNIT / Unity Group LLC
RGNX / REGENXBIO Inc.
LYB / LyondellBasell Industries N.V.
GSAT / Globalstar, Inc.
BEAM / Beam Therapeutics Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
WU / The Western Union Company
SNDL / SNDL Inc.
IDYA / IDEAYA Biosciences, Inc.
SLV / iShares Silver Trust
BAM / Brookfield Asset Management Ltd.
ITT / ITT Inc.
GEVO / Gevo, Inc.
LII / Lennox International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
TR / Tootsie Roll Industries, Inc.
SHW / The Sherwin-Williams Company
CNI / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DJCO / Daily Journal Corporation
RPT / Rithm Property Trust Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
FE / FirstEnergy Corp.
DXCM / DexCom, Inc.
NBB / Nuveen Taxable Municipal Income Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
MMP / Magellan Midstream Partners L.P.
QSI / Quantum-Si incorporated
DOCN / DigitalOcean Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FICO / Fair Isaac Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ICUI / ICU Medical, Inc.
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
ABNB / Airbnb, Inc.
TDS / Telephone and Data Systems, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RHI / Robert Half Inc.
BECN / Beacon Roofing Supply, Inc.
LBTYA / Liberty Global Ltd.
VTR / Ventas, Inc.
GPC / Genuine Parts Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BRX / Brixmor Property Group Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RBC / RBC Bearings Incorporated
SAFE / Safehold Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
USM / United States Cellular Corporation
BASE / Couchbase, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CHX / ChampionX Corporation
SII / Sprott Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
UBP / Urstadt Biddle Properties, Inc.
PRSR / Prospector Capital Corp.
KSS / Kohl's Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BGT / BlackRock Floating Rate Income Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FOXA / Fox Corporation
MG / Mistras Group, Inc.
DEN / Denbury Inc. - New
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WLMS / Williams Industrial Services Group Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
BBIO / BridgeBio Pharma, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BUR / Burford Capital Limited
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EQIX / Equinix, Inc.
K / Kellanova
DFS / Discover Financial Services
LSBK / Lake Shore Bancorp, Inc.
FI / Fiserv, Inc.
PWR / Quanta Services, Inc.
ACU / Acme United Corporation
CPRT / Copart, Inc.
RRC / Range Resources Corporation
ROP / Roper Technologies, Inc.
QSR / Restaurant Brands International Inc.
STT / State Street Corporation
MLM / Martin Marietta Materials, Inc.
DUK / Duke Energy Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
OTTR / Otter Tail Corporation
CSGP / CoStar Group, Inc.
VNO / Vornado Realty Trust
SPR / Spirit AeroSystems Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
KIM / Kimco Realty Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PLD / Prologis, Inc.
TSLA / Tesla, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CZWI / Citizens Community Bancorp, Inc.
ICE / Intercontinental Exchange, Inc.
BKNG / Booking Holdings Inc.
ARKR / Ark Restaurants Corp.
DG / Dollar General Corporation
MTB / M&T Bank Corporation
ACGL / Arch Capital Group Ltd.
PFE / Pfizer Inc.
UE / Urban Edge Properties
RY / Royal Bank of Canada
USB / U.S. Bancorp
MNSB / MainStreet Bancshares, Inc.
LAMR / Lamar Advertising Company
BRK.B / Berkshire Hathaway Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ENTG / Entegris, Inc.
HES / Hess Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SAFT / Safety Insurance Group, Inc.
CIEN / Ciena Corporation
GD / General Dynamics Corporation
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
BXP / Boston Properties, Inc.
PARA / Paramount Global
FPH / Five Point Holdings, LLC
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ELME / Elme Communities
SGEN / Seagen Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
UNH / UnitedHealth Group Incorporated
CENN / Cenntro Inc.
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
HAS / Hasbro, Inc.
HLX / Helix Energy Solutions Group, Inc.
CLGN / CollPlant Biotechnologies Ltd.
APG / APi Group Corporation
NVTA / Invitae Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MAIN / Main Street Capital Corporation
MGM / MGM Resorts International
QRVO / Qorvo, Inc.
ELV / Elevance Health, Inc.
OMC / Omnicom Group Inc.
JKHY / Jack Henry & Associates, Inc.
LBRDA / Liberty Broadband Corporation
TWOU / 2U, Inc.
CARR / Carrier Global Corporation
CWCO / Consolidated Water Co. Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AUB / Atlantic Union Bankshares Corporation
ZIMV / ZimVie Inc.
BOTJ / Bank of the James Financial Group, Inc.
TAST / Carrols Restaurant Group, Inc.
CNX / CNX Resources Corporation
LBRDK / Liberty Broadband Corporation
PTON / Peloton Interactive, Inc.
IPG / The Interpublic Group of Companies, Inc.
CNP / CenterPoint Energy, Inc.
VBFC / Village Bank and Trust Financial Corp.
GPK / Graphic Packaging Holding Company
MBOF / Marine Bancorp of Florida, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TCN / Tricon Residential Inc.
LTHM / Livent Corporation
MOS / The Mosaic Company
SNX / TD SYNNEX Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
ALV / Autoliv, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
WDFC / WD-40 Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BANF / BancFirst Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SQ / Block, Inc.
FLIC / The First of Long Island Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RCL / Royal Caribbean Cruises Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CM / Canadian Imperial Bank of Commerce
KHC / The Kraft Heinz Company
HOMB / Home Bancshares, Inc. (Conway, AR)
GTLS / Chart Industries, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KR / The Kroger Co.
CHWY / Chewy, Inc.
UFI / Unifi, Inc.
CMCSA / Comcast Corporation
VSTO / Vista Outdoor Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
AMSC / American Superconductor Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LOV / Spark Networks SE - ADR
PSA / Public Storage
PRNT / ARK ETF Trust - The 3D Printing ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
MFA / MFA Financial, Inc.
HWM / Howmet Aerospace Inc.
MIDD / The Middleby Corporation
GXO / GXO Logistics, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
GAMB / Gambling.com Group Limited
AEL / American Equity Investment Life Holding Company
CALB / California BanCorp
BWA / BorgWarner Inc.
DISH / DISH Network Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
AMG / Affiliated Managers Group, Inc.
WSO / Watsco, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TCMD / Tactile Systems Technology, Inc.
RES / RPC, Inc.
ESGR / Enstar Group Limited
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
LAC / Lithium Americas Corp.
VNT / Vontier Corporation
TSPH / CreateAI Holdings Inc.
AFL / Aflac Incorporated
LYFT / Lyft, Inc.
ADM / Archer-Daniels-Midland Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PTPI / Petros Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DEI / Douglas Emmett, Inc.
BLDP / Ballard Power Systems Inc.
SNPX / TAO Synergies Inc.
CARS / Cars.com Inc.
APP / AppLovin Corporation
ANGI / Angi Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CTV.WS / Innovid Corp. - Equity Warrant
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
NEXI / NexImmune, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPOT / Spotify Technology S.A.
SEEL / Seelos Therapeutics, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CHPT / ChargePoint Holdings, Inc.
WULF / TeraWulf Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IBTX / Independent Bank Group, Inc.
NYT / The New York Times Company
RNA / Avidity Biosciences, Inc.
MFIC / MidCap Financial Investment Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
AMTX / Aemetis, Inc.
UDR / UDR, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MPW / Medical Properties Trust, Inc.
HOOD / Robinhood Markets, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BANC / Banc of California, Inc.
ESS / Essex Property Trust, Inc.
HPQ / HP Inc.
BHF / Brighthouse Financial, Inc.
LBAI / Lakeland Bancorp, Inc.
TD / The Toronto-Dominion Bank
DHR / Danaher Corporation
TDOC / Teladoc Health, Inc.
BB / BlackBerry Limited
MA / Mastercard Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OI / O-I Glass, Inc.
VRSK / Verisk Analytics, Inc.
DGEAF / Diageo plc
LITE / Lumentum Holdings Inc.
HLTH / Cue Health Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
SPE / Special Opportunities Fund, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GWW / W.W. Grainger, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CB / Chubb Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XRAY / DENTSPLY SIRONA Inc.
OKE / ONEOK, Inc.
BEPC / Brookfield Renewable Corporation
ALLE / Allegion plc
SG / Sweetgreen, Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
FND / Floor & Decor Holdings, Inc.
BHK / BlackRock Core Bond Trust
OTIS / Otis Worldwide Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KW / Kennedy-Wilson Holdings, Inc.
DPZ / Domino's Pizza, Inc.
BIO / Bio-Rad Laboratories, Inc.
DGX / Quest Diagnostics Incorporated
RPM / RPM International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BCML / BayCom Corp
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VMC / Vulcan Materials Company
JPM / JPMorgan Chase & Co.
LARK / Landmark Bancorp, Inc.
ESQ / Esquire Financial Holdings, Inc.
ED / Consolidated Edison, Inc.
POR / Portland General Electric Company
AZPN / Aspen Technology, Inc.
NOC / Northrop Grumman Corporation
GGG / Graco Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SBRA / Sabra Health Care REIT, Inc.
INTC / Intel Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
AZZ / AZZ Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
A / Agilent Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DDOG / Datadog, Inc.
PSX / Phillips 66
SBT / Sterling Bancorp, Inc. (Southfield, MI)
BK / The Bank of New York Mellon Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
PKBK / Parke Bancorp, Inc.
DHI / D.R. Horton, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIPC / Brookfield Infrastructure Corporation
CFG / Citizens Financial Group, Inc.
WFC / Wells Fargo & Company
TAC / TransAlta Corporation
PNC / The PNC Financial Services Group, Inc.
TXT / Textron Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
CRWS / Crown Crafts, Inc.
SSD / Simpson Manufacturing Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAR / Marriott International, Inc.
ESI / Element Solutions Inc
SWK / Stanley Black & Decker, Inc.
ATR / AptarGroup, Inc.
SASR / Sandy Spring Bancorp, Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
TDG / TransDigm Group Incorporated
LDOS / Leidos Holdings, Inc.
UG / United-Guardian, Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
MTX / Minerals Technologies Inc.
BSX / Boston Scientific Corporation
LEN / Lennar Corporation
NOV / NOV Inc.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DD / DuPont de Nemours, Inc.
NUE / Nucor Corporation
ECL / Ecolab Inc.
CFBK / CF Bankshares Inc.
NTR / Nutrien Ltd.
EW / Edwards Lifesciences Corporation
CMS / CMS Energy Corporation
ORLY / O'Reilly Automotive, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
CAL / Caleres, Inc.
PHYS / Sprott Physical Gold Trust
HCA / HCA Healthcare, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
IWB / iShares Trust - iShares Russell 1000 ETF
OWL / Blue Owl Capital Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ANSS / ANSYS, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OXY / Occidental Petroleum Corporation
BAFN / BayFirst Financial Corp.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
CHMG / Chemung Financial Corporation
OGE / OGE Energy Corp.
LNTH / Lantheus Holdings, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMB / The Williams Companies, Inc.
FMCX / Northern Lights Fund Trust IV - FM Focus Equity ETF
GBNY / Generations Bancorp NY, Inc.
JHG / Janus Henderson Group plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CLSD / Clearside Biomedical, Inc.
BBUC / Brookfield Business Corporation
DAR / Darling Ingredients Inc.
AMAL / Amalgamated Financial Corp.
LOW / Lowe's Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
AEE / Ameren Corporation
WH / Wyndham Hotels & Resorts, Inc.
AWI / Armstrong World Industries, Inc.
CHD / Church & Dwight Co., Inc.
TGB / Taseko Mines Limited
CFR / Cullen/Frost Bankers, Inc.
LUMN / Lumen Technologies, Inc.