Market Value26,074,482,184
Total Holdings1518
File Date2023-05-15
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MATX / Matson, Inc.
OSH / Oak Street Health Inc
KRC / Kilroy Realty Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WDAY / Workday, Inc.
GTHX / G1 Therapeutics, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
THO / THOR Industries, Inc.
GSAT / Globalstar, Inc.
TFX / Teleflex Incorporated
AEP / American Electric Power Company, Inc.
TBNK / Territorial Bancorp Inc.
US33749P3091 / FIRST WAVE BIOPHARMA
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HURC / Hurco Companies, Inc.
BATRA / Atlanta Braves Holdings, Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
LOV / Spark Networks SE - ADR
APLE / Apple Hospitality REIT, Inc.
ROL / Rollins, Inc.
TPR / Tapestry, Inc.
SON / Sonoco Products Company
QS / QuantumScape Corporation
ANET / Arista Networks Inc
PRPL / Purple Innovation, Inc.
GIB.A / CGI Inc.
CWCO / Consolidated Water Co. Ltd.
FL / Foot Locker, Inc.
GOOGL / Alphabet Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
SPE / Special Opportunities Fund, Inc.
OHI / Omega Healthcare Investors, Inc.
VRE / Veris Residential, Inc.
KLTR / Kaltura, Inc.
MTX / Minerals Technologies Inc.
CTAS / Cintas Corporation
KO / The Coca-Cola Company
ANSS / ANSYS, Inc.
PPBI / Pacific Premier Bancorp, Inc.
RZLT / Rezolute, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
PCH / PotlatchDeltic Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLDB / Solid Biosciences Inc.
BAX / Baxter International Inc.
STE / STERIS plc
WCC / WESCO International, Inc.
CVM / CEL-SCI Corporation
NAT / Nordic American Tankers Limited
DC.A / Dundee Corporation
MPLX / MPLX LP - Limited Partnership
DEA / Easterly Government Properties, Inc.
GWW / W.W. Grainger, Inc.
FTDR / Frontdoor, Inc.
UCBI / United Community Banks, Inc.
PTPI / Petros Pharmaceuticals, Inc.
EVLV / Evolv Technologies Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CEG / Constellation Energy Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NKTR / Nektar Therapeutics
ONTO / Onto Innovation Inc.
CTV.WS / Innovid Corp. - Equity Warrant
NESN / Nestlé S.A.
EVRG / Evergy, Inc.
CPT / Camden Property Trust
FANG / Diamondback Energy, Inc.
RES / RPC, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FBIN / Fortune Brands Innovations, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CAJ / Canon Inc. - ADR
SAM / The Boston Beer Company, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SNV / Synovus Financial Corp.
ESRT / Empire State Realty Trust, Inc.
STOR / Store Capital Corp
NBIX / Neurocrine Biosciences, 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
BRBR / BellRing Brands, Inc.
GIL / Gildan Activewear Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
OLPX / Olaplex Holdings, Inc.
TRC / Tejon Ranch Co.
DG / Dollar General Corporation
CSX / CSX Corporation
FHI / Federated Hermes, Inc.
PCT / PureCycle Technologies, Inc.
AMP / Ameriprise Financial, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EOG / EOG Resources, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PSO / Pearson plc - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYLT.V / Loyalty Ventures Inc
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
EQC.PRD / Equity Commonwealth - Preferred Stock
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CAL / Caleres, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
RYAM / Rayonier Advanced Materials Inc.
RGA / Reinsurance Group of America, Incorporated
NRG / NRG Energy, Inc.
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DAL / Delta Air Lines, Inc.
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIO / Bio-Rad Laboratories, Inc.
PWR / Quanta Services, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
PAYC / Paycom Software, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CL / Colgate-Palmolive Company
DUK / Duke Energy Corporation
CARE / Carter Bankshares, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ACN / Accenture plc
SGC / Superior Group of Companies, Inc.
OPBK / OP Bancorp
POR / Portland General Electric Company
OVID / Ovid Therapeutics Inc.
DVN / Devon Energy Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PKBK / Parke Bancorp, Inc.
MTCH / Match Group, Inc.
MLI / Mueller Industries, Inc.
FND / Floor & Decor Holdings, Inc.
JPM / JPMorgan Chase & Co.
TRST / TrustCo Bank Corp NY
ED / Consolidated Edison, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LARK / Landmark Bancorp, Inc.
CARR / Carrier Global Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEM / Newmont Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AWK / American Water Works Company, Inc.
S / SentinelOne, Inc.
IEX / IDEX Corporation
LSBK / Lake Shore Bancorp, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RTX / RTX Corporation
BCML / BayCom Corp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AON / Aon plc
CET / Central Securities Corporation
AMAT / Applied Materials, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BOTJ / Bank of the James Financial Group, Inc.
DOW / Dow Inc.
AEE / Ameren Corporation
BMY / Bristol-Myers Squibb Company
PHYS / Sprott Physical Gold Trust
TAC / TransAlta Corporation
ADI / Analog Devices, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MSEX / Middlesex Water Company
EEX / Emerald Holding, Inc.
LBRDK / Liberty Broadband Corporation
CCI / Crown Castle Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
DEI / Douglas Emmett, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GPK / Graphic Packaging Holding Company
GEN / Gen Digital Inc.
CEF / Sprott Physical Gold and Silver Trust
MSI / Motorola Solutions, Inc.
WBD / Warner Bros. Discovery, Inc.
ICE / Intercontinental Exchange, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BR / Broadridge Financial Solutions, Inc.
INGR / Ingredion Incorporated
FRST / Primis Financial Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AMT / American Tower Corporation
WTRG / Essential Utilities, Inc.
UG / United-Guardian, Inc.
NEE / NextEra Energy, Inc.
CSWC / Capital Southwest Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NRIM / Northrim BanCorp, Inc.
AIG / American International Group, Inc.
FPH / Five Point Holdings, LLC
MGYR / Magyar Bancorp, Inc.
TRI / Thomson Reuters Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WH / Wyndham Hotels & Resorts, Inc.
JNJ / Johnson & Johnson
CTVA / Corteva, Inc.
CMC / Commercial Metals Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FDX / FedEx Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
APG / APi Group Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
ITW / Illinois Tool Works Inc.
EOLS / Evolus, Inc.
BKNG / Booking Holdings Inc.
MGM / MGM Resorts International
SPY / SPDR S&P 500 ETF
PAAS / Pan American Silver Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
YORW / The York Water Company
BN / Brookfield Corporation
MVBF / MVB Financial Corp.
GRBK / Green Brick Partners, Inc.
CMS / CMS Energy Corporation
GAM / General American Investors Company, Inc.
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
OGN / Organon & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ALC / Alcon Inc.
APH / Amphenol Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
SMHI / SEACOR Marine Holdings Inc.
BRKL / Brookline Bancorp, Inc.
MTB / M&T Bank Corporation
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
NVT / nVent Electric plc
DRI / Darden Restaurants, Inc.
UBER / Uber Technologies, Inc.
RY / Royal Bank of Canada
GS / The Goldman Sachs Group, Inc.
GTES / Gates Industrial Corporation plc
XYL / Xylem Inc.
MNSB / MainStreet Bancshares, Inc.
PRU / Prudential Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
USB / U.S. Bancorp
BAFN / BayFirst Financial Corp.
IP / International Paper Company
MCO / Moody's Corporation
CIEN / Ciena Corporation
AUB / Atlantic Union Bankshares Corporation
UVSP / Univest Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WTM / White Mountains Insurance Group, Ltd.
AMZN / Amazon.com, Inc.
FMCX / Northern Lights Fund Trust IV - FM Focus Equity ETF
BAER / Bridger Aerospace Group Holdings, Inc.
NTRS / Northern Trust Corporation
CSGP / CoStar Group, Inc.
IDA / IDACORP, Inc.
BALL / Ball Corporation
WMT / Walmart Inc.
ACU / Acme United Corporation
LNTH / Lantheus Holdings, Inc.
PDSB / PDS Biotechnology Corporation
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XPO / XPO, Inc.
AMAL / Amalgamated Financial Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
BXP / Boston Properties, Inc.
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HBAN / Huntington Bancshares Incorporated
FRGI / Fiesta Restaurant Group Inc
KHC / The Kraft Heinz Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
PIPR / Piper Sandler Companies
RCL / Royal Caribbean Cruises Ltd.
SNDL / SNDL Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
543524300 / Loopnet, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SGEN / Seagen Inc
IFF / International Flavors & Fragrances Inc.
LAC / Lithium Americas Corp.
COUP / Coupa Software Inc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MP / MP Materials Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
USO / United States Oil Fund, LP - Limited Partnership
BHC / Bausch Health Companies Inc.
NVGS / Navigator Holdings Ltd.
AA / Alcoa Corporation
ST / Sensata Technologies Holding plc
RRC / Range Resources Corporation
HUM / Humana Inc.
AKAM / Akamai Technologies, Inc.
RB/ / Reckitt Benckiser Group PLC
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FRPH / FRP Holdings, Inc.
HEI / HEICO Corporation
CHX / ChampionX Corporation
PXD / Pioneer Natural Resources Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WU / The Western Union Company
SATS / EchoStar Corporation
FC / Franklin Covey Co.
CPE / Callon Petroleum Company
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
NBHC / National Bank Holdings Corporation
COUR / Coursera, Inc.
CABO / Cable One, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ALV / Autoliv, Inc.
LH / Labcorp Holdings Inc.
AWR / American States Water Company
ETR / Entergy Corporation
WHR / Whirlpool Corporation
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
WMK / Weis Markets, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MUSA / Murphy USA Inc.
VFC / V.F. Corporation
NNY / Nuveen New York Municipal Value Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
Z / Zillow Group, Inc.
MTD / Mettler-Toledo International Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
SHW / The Sherwin-Williams Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CRSP / CRISPR Therapeutics AG
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FSP / Franklin Street Properties Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MAIN / Main Street Capital Corporation
DFS / Discover Financial Services
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CDW / CDW Corporation
PPL / PPL Corporation
CMA / Comerica Incorporated
TU / TELUS Corporation
IT / Gartner, Inc.
MRVL / Marvell Technology, Inc.
MBOF / Marine Bancorp of Florida, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MSCI / MSCI Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
AGR / Avangrid, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
ENOV / Enovis Corporation
ATO / Atmos Energy Corporation
ARMK / Aramark
DIOD / Diodes Incorporated
BEN / Franklin Resources, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
PPG / PPG Industries, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
ALGN / Align Technology, Inc.
ASH / Ashland Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
BNS / The Bank of Nova Scotia
AIRC / Apartment Income REIT Corp.
PARA / Paramount Global
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
APD / Air Products and Chemicals, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CENN / Cenntro Inc.
RDN / Radian Group Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CCL / Carnival Corporation & plc
NOV / NOV Inc.
ESI / Element Solutions Inc
GEVO / Gevo, Inc.
WEED / Canopy Growth Corporation
FLNG / FLEX LNG Ltd.
CRM / Salesforce, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
TSN / Tyson Foods, Inc.
FR / First Industrial Realty Trust, Inc.
TJX / The TJX Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EG / Everest Group, Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PFS / Provident Financial Services, Inc.
IAA / IAA Inc
INSM / Insmed Incorporated
MELI / MercadoLibre, Inc.
DPZ / Domino's Pizza, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
DKNG / DraftKings Inc.
EQT / EQT Corporation
CR / Crane Company
SBGI / Sinclair, Inc.
SPT / Sprout Social, Inc.
EQC / Equity Commonwealth
SFE / Safeguard Scientifics, Inc.
DDD / 3D Systems Corporation
GNRC / Generac Holdings Inc.
FITB / Fifth Third Bancorp
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LYV / Live Nation Entertainment, Inc.
GDDY / GoDaddy Inc.
EXAS / Exact Sciences Corporation
WNEB / Western New England Bancorp, Inc.
CVGI / Commercial Vehicle Group, Inc.
AZPN / Aspen Technology, Inc.
DDOG / Datadog, Inc.
KMX / CarMax, Inc.
PYPL / PayPal Holdings, Inc.
WDFC / WD-40 Company
REGN / Regeneron Pharmaceuticals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRX / Brixmor Property Group Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
NWE / NorthWestern Energy Group, Inc.
HAS / Hasbro, Inc.
MA / Mastercard Incorporated
RGEN / Repligen Corporation
BRT / BRT Apartments Corp.
OEC / Orion S.A.
CCEP / Coca-Cola Europacific Partners PLC
MRO / Marathon Oil Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SAFT / Safety Insurance Group, Inc.
BHK / BlackRock Core Bond Trust
SBT / Sterling Bancorp, Inc. (Southfield, MI)
VLY / Valley National Bancorp
DMLP / Dorchester Minerals, L.P. - Limited Partnership
GBNY / Generations Bancorp NY, Inc.
TXNM / TXNM Energy, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UBS / UBS Group AG
AMGN / Amgen Inc.
CBAY / CymaBay Therapeutics, Inc.
ALLY / Ally Financial Inc.
MBI / MBIA Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OFG / OFG Bancorp
TROW / T. Rowe Price Group, Inc.
WRBY / Warby Parker Inc.
WLY / John Wiley & Sons, Inc.
WSFS / WSFS Financial Corporation
HGTY / Hagerty, Inc.
GRAY / Graybug Vision Inc
SNDR / Schneider National, Inc.
EPHY / Epiphany Technology Acquisition Corp - Class A
WPM / Wheaton Precious Metals Corp.
ARCO / Arcos Dorados Holdings Inc.
VRTV / Veritiv Corp
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GMED / Globus Medical, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
FCNCA / First Citizens BancShares, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
VIVO / Meridian Bioscience Inc.
HUBB / Hubbell Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
OPTN / OptiNose, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
REED / Reed's, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Aurora Innovation, Inc.
SVF INVESTMENT CORP / CL A SHS (G8601L102)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SWZ / Total Return Securities, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MG / Magna International Inc.
BFAM / Bright Horizons Family Solutions Inc.
GHC / Graham Holdings Company
ANF / Abercrombie & Fitch Co.
SVM / Silvercorp Metals Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RCI / Rogers Communications Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
NBR / Nabors Industries Ltd.
TFII / TFI International Inc.
WELL / Welltower Inc.
SCCO / Southern Copper Corporation
RLJ / RLJ Lodging Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
EDR / Endeavor Group Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
/ 180 Life Sciences Corp
MYD / BlackRock MuniYield Fund, Inc.
BF.A / Brown-Forman Corporation
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
DSL / DoubleLine Income Solutions Fund
GATEWAY BANK FSB / (PER367155)
G / Genpact Limited
GHL / Greenhill & Co Inc
/ JOURNEY MEDICAL CORP
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
LEG / Leggett & Platt, Incorporated
MCBI / Mountain Commerce Bancorp, Inc.
WAL / Western Alliance Bancorporation
SIVB / SVB Financial Group
CSR / Centerspace
HP / Helmerich & Payne, Inc.
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
BSTZ / BlackRock Science and Technology Term Trust
UNVR / Univar Solutions Inc
BANR / Banner Corporation
PFC / Premier Financial Corp.
RAD / Rite Aid Corp.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
GEF.B / Greif, Inc.
MFC / Manulife Financial Corporation
USAP / Universal Stainless & Alloy Products, Inc.
ADC / Agree Realty Corporation
PDCO / Patterson Companies, Inc.
COLM / Columbia Sportswear Company
KRNY / Kearny Financial Corp.
CINF / Cincinnati Financial Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FNWB / First Northwest Bancorp
LEN / Lennar Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VVV / Valvoline Inc.
LSTR / Landstar System, Inc.
PARR / Par Pacific Holdings, Inc.
HQH / Abrdn Healthcare Investors
ELME / Elme Communities
MAT / Mattel, Inc.
CMI / Cummins Inc.
CNH / CNH Industrial N.V.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NYCB.PRU / New York Community Capital Trust V - Preferred Security
ELAN / Elanco Animal Health Incorporated
IXN / iShares Trust - iShares Global Tech ETF
MNST / Monster Beverage Corporation
BLFY / Blue Foundry Bancorp
VBFC / Village Bank and Trust Financial Corp.
RJF / Raymond James Financial, Inc.
FSR / Fisker Inc.
DXC / DXC Technology Company
UA / Under Armour, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AX / Axos Financial, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
X / United States Steel Corporation
GLYC / GlycoMimetics, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
AXP / American Express Company
WRK / WestRock Company
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MYE / Myers Industries, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NLY / Annaly Capital Management, Inc.
YUM / Yum! Brands, Inc.
AJG / Arthur J. Gallagher & Co.
META / Meta Platforms, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ALLE / Allegion plc
SPG / Simon Property Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
CHE / Chemed Corporation
NNBR / NN, Inc.
BK / The Bank of New York Mellon Corporation
ORCL / Oracle Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
CLNE / Clean Energy Fuels Corp.
ALB / Albemarle Corporation
VMEO / Vimeo, Inc.
URBN / Urban Outfitters, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BPRN / Princeton Bancorp, Inc.
BOKF / BOK Financial Corporation
WPS / iShares Trust - iShares International Developed Property ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PESI / Perma-Fix Environmental Services, Inc.
MCR / MFS Charter Income Trust
MAYS / J.W. Mays, Inc.
BBBY / Bed Bath & Beyond, Inc.
BSY / Bentley Systems, Incorporated
EXPO / Exponent, Inc.
FCFS / FirstCash Holdings, Inc.
ONVO / Organovo Holdings, Inc.
MFGP / Micro Focus International Plc - ADR
SIGI / Selective Insurance Group, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
AXLA / Axcella Health Inc.
ASB.PRE / Associated Banc-Corp - Preferred Stock
DINO / HF Sinclair Corporation
LXP.PRC / LXP Industrial Trust - Preferred Stock
KELYA / Kelly Services, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
OCUP / Opus Genetics, Inc.
CYREN LTD / SHS NEW (M26895132)
US29429X1173 / Epiphany Technology Acquisition Corp.
CBRE / CBRE Group, Inc.
ALK / Alaska Air Group, Inc.
AMH.PRG / American Homes 4 Rent - Preferred Stock
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ATUS / Altice USA, Inc.
DTE / DTE Energy Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
TRVI / Trevi Therapeutics, Inc.
TRN / Trinity Industries, Inc.
JAZZ / Jazz Pharmaceuticals plc
GMXAY / Genmab A/S
BKI / Black Knight Inc - Class A
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
MLPA / Global X Funds - Global X MLP ETF
EQH / Equitable Holdings, Inc.
WIA / Western Asset Inflation-Linked Income Fund
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
COOP / Mr. Cooper Group Inc.
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
ORLY / O'Reilly Automotive, Inc.
ABT / Abbott Laboratories
HWC / Hancock Whitney Corporation
PODD / Insulet Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
DOX / Amdocs Limited
SITE / SiteOne Landscape Supply, Inc.
SBUX / Starbucks Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USA / Liberty All-Star Equity Fund
/ COMMON STOCK
COR / Cencora, Inc.
DM / Desktop Metal, Inc.
MAA / Mid-America Apartment Communities, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
A / Agilent Technologies, Inc.
MSA / MSA Safety Incorporated
EBMT / Eagle Bancorp Montana, Inc.
CHWY / Chewy, Inc.
AVB / AvalonBay Communities, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CLGN / CollPlant Biotechnologies Ltd.
FG / F&G Annuities & Life, Inc.
IDXX / IDEXX Laboratories, Inc.
BHF / Brighthouse Financial, Inc.
INTU / Intuit Inc.
TT / Trane Technologies plc
ADSK / Autodesk, Inc.
COHR / Coherent Corp.
IRM / Iron Mountain Incorporated
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
CFR / Cullen/Frost Bankers, Inc.
UTHR / United Therapeutics Corporation
AXS / AXIS Capital Holdings Limited
DBC / Invesco DB Commodity Index Tracking Fund
PFG / Principal Financial Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CACC / Credit Acceptance Corporation
NI / NiSource Inc.
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HTBK / Heritage Commerce Corp
SFM / Sprouts Farmers Market, Inc.
CERS / Cerus Corporation
EL / The Estée Lauder Companies Inc.
PNR / Pentair plc
ZBRA / Zebra Technologies Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HST / Host Hotels & Resorts, Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
PARAA / Paramount Global
OTIS / Otis Worldwide Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
IBOC / International Bancshares Corporation
PR / Permian Resources Corporation
L / Loews Corporation
SPHR / Sphere Entertainment Co.
BIIB / Biogen Inc.
PEB / Pebblebrook Hotel Trust
SWKS / Skyworks Solutions, Inc.
VYNE / VYNE Therapeutics Inc.
DNMR / Danimer Scientific, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
TRP / TC Energy Corporation
MRBK / Meridian Corporation
MIR / Mirion Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BKH / Black Hills Corporation
CAR / Avis Budget Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PRSR / Prospector Capital Corp.
MG / Mistras Group, Inc.
DNP / DNP Select Income Fund Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SSTI / SoundThinking, Inc.
ABB / ABB Ltd. - ADR
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FUSE / Fusion Acquisition Corp - Class A
CLFD / Clearfield, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VAC / Marriott Vacations Worldwide Corporation
FLS / Flowserve Corporation
KAMN / Kaman Corporation
FRBA / First Bank
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
LC / LendingClub Corporation
LIN / Linde plc
JOUT / Johnson Outdoors Inc.
VTRS / Viatris Inc.
PDI / PIMCO Dynamic Income Fund
AVY / Avery Dennison Corporation
CRNC / Cerence Inc.
BEAM / Beam Therapeutics Inc.
NOMD / Nomad Foods Limited
AQST / Aquestive Therapeutics, Inc.
NWSA / News Corporation
FMC / FMC Corporation
KEX / Kirby Corporation
TRMB / Trimble Inc.
SVFA / SVF Investment Corp - Class A
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ECAT / BlackRock ESG Capital Allocation Term Trust
BSM / Black Stone Minerals, L.P. - Limited Partnership
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HOMB / Home Bancshares, Inc. (Conway, AR)
MDC / M.D.C. Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CSTE / Caesarstone Ltd.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
AAP / Advance Auto Parts, Inc.
TK / Teekay Corporation Ltd.
IEP / Icahn Enterprises L.P.
KTB / Kontoor Brands, Inc.
JQC / Nuveen Credit Strategies Income Fund
PMHG / Prime Meridian Holding Company
BLDP / Ballard Power Systems Inc.
BCAT / BlackRock Capital Allocation Term Trust
URGN / UroGen Pharma Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AMSC / American Superconductor Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
LBTYA / Liberty Global Ltd.
MFA / MFA Financial, Inc.
HWM / Howmet Aerospace Inc.
ABR / Arbor Realty Trust, Inc.
HEIA / Heico Corp. - Class A
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UHAL / U-Haul Holding Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEFT / Euronet Worldwide, Inc.
PRTA / Prothena Corporation plc
HIG / The Hartford Insurance Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EGP / EastGroup Properties, Inc.
SEIC / SEI Investments Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HLTH / Cue Health Inc.
IRT / Independence Realty Trust, Inc.
CPK / Chesapeake Utilities Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HTGC / Hercules Capital, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VHC / VirnetX Holding Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VRNS / Varonis Systems, Inc.
FLO / Flowers Foods, Inc.
SFL / SFL Corporation Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
SAIC / Science Applications International Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HYMC / Hycroft Mining Holding Corporation
ALEX / Alexander & Baldwin, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
RPT / Rithm Property Trust Inc.
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
VBTX / Veritex Holdings, Inc.
WYNN / Wynn Resorts, Limited
EPAM / EPAM Systems, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BFB / Brown-Forman Corp. - Class B
SH / ProShares Trust - ProShares Short S&P500
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AMTX / Aemetis, Inc.
VREX / Varex Imaging Corporation
NWPX / NWPX Infrastructure, Inc.
CEIX / CONSOL Energy Inc.
CNA / CNA Financial Corporation
BEPC / Brookfield Renewable Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
LW / Lamb Weston Holdings, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TDOC / Teladoc Health, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMG / The Scotts Miracle-Gro Company
FNV / Franco-Nevada Corporation
TRU / TransUnion
ALE / ALLETE, Inc.
EXPE / Expedia Group, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
VNOM / Viper Energy, Inc.
DCO / Ducommun Incorporated
ARGO / Argo Group International Holdings, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
ALX / Alexander's, Inc.
LTHM / Livent Corporation
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
MDY / SPDR S&P MidCap 400 ETF Trust
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
FREE / Whole Earth Brands, Inc.
WRB / W. R. Berkley Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CWBC / Community West Bancshares
IDU / iShares Trust - iShares U.S. Utilities ETF
MLP / Maui Land & Pineapple Company, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
HPE / Hewlett Packard Enterprise Company
TER / Teradyne, Inc.
PRI / Primerica, Inc.
LCID / Lucid Group, Inc.
OKTA / Okta, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
VTR / Ventas, Inc.
FHN / First Horizon Corporation
HHS / Harte Hanks, Inc.
CNXC / Concentrix Corporation
ORLA / Orla Mining Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SLG / SL Green Realty Corp.
BFH / Bread Financial Holdings, Inc.
AKRO / Akero Therapeutics, Inc.
ONL / Orion Properties Inc.
MGY / Magnolia Oil & Gas Corporation
ACA / Arcosa, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KIO / KKR Income Opportunities Fund
UNB / Union Bankshares, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DBD / Diebold Nixdorf, Incorporated
VSTO / Vista Outdoor Inc.
MRNA / Moderna, Inc.
UFI / Unifi, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VST / Vistra Corp.
BYND / Beyond Meat, Inc.
FFBC / First Financial Bancorp.
AVNS / Avanos Medical, Inc.
KDP / Keurig Dr Pepper Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CNDT / Conduent Incorporated
BHLB / Berkshire Hills Bancorp, Inc.
PK / Park Hotels & Resorts Inc.
BUR / Burford Capital Limited
BASE / Couchbase, Inc.
VAL.WS / Valaris Limited - Equity Warrant
ARNC / Arconic Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
QRTEA / Qurate Retail Inc - Series A
UI / Ubiquiti Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PSQ / ProShares Trust - ProShares Short QQQ
UBSI / United Bankshares, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp.
LYFT / Lyft, Inc.
SQ / Block, Inc.
GXO / GXO Logistics, Inc.
CNP / CenterPoint Energy, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
APA / APA Corporation
RACE / Ferrari N.V.
WEN / The Wendy's Company
WD / Walker & Dunlop, Inc.
BG / Bunge Global SA
OLP / One Liberty Properties, Inc.
FOXA / Fox Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BOH / Bank of Hawaii Corporation
EVR / Evercore Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FMAO / Farmers & Merchants Bancorp, Inc.
QGEN / Qiagen N.V.
FRC / First Republic Bank
FNLC / The First Bancorp, Inc.
POOL / Pool Corporation
OCSL / Oaktree Specialty Lending Corporation
BDN / Brandywine Realty Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BBIO / BridgeBio Pharma, Inc.
IVC / Invacare Corp.
VMW / Vmware Inc. - Class A
ETM / Entercom Communications Corp - Class A
LNT / Alliant Energy Corporation
TRGP / Targa Resources Corp.
AAON / AAON, Inc.
IRBT / iRobot Corporation
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
WSM / Williams-Sonoma, Inc.
WY / Weyerhaeuser Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AIRS / AirSculpt Technologies, Inc.
MOD / Modine Manufacturing Company
F / Ford Motor Company
LUV / Southwest Airlines Co.
H / Hyatt Hotels Corporation
CYBR / CyberArk Software Ltd.
LSI / Life Storage Inc - Registered Shares
CAH / Cardinal Health, Inc.
MORN / Morningstar, Inc.
AN / AutoNation, Inc.
SII / Sprott Inc.
EXTR / Extreme Networks, Inc.
USFD / US Foods Holding Corp.
FBIO / Fortress Biotech, Inc.
AMWYX / ALPS/WMC Research Value Fund
DEN / Denbury Inc. - New
BATR.A / Atlanta Braves Holdings, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
SEEL / Seelos Therapeutics, Inc.
FSK / FS KKR Capital Corp.
SONO / Sonos, Inc.
SPOT / Spotify Technology S.A.
DCOM / Dime Community Bancshares, Inc.
EME / EMCOR Group, Inc.
RIVN / Rivian Automotive, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DOCU / DocuSign, Inc.
GROV / Grove Collaborative Holdings, Inc.
TWNK / Hostess Brands Inc - Class A
HLI / Houlihan Lokey, Inc.
TEL / TE Connectivity plc
OC / Owens Corning
ABT / Abbott Laboratories
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ENR / Energizer Holdings, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VNT / Vontier Corporation
SENEB / Seneca Foods Corporation
HNVR / Hanover Bancorp, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
IPAR / Interparfums, Inc.
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
BLDE / Strata Critical Medical, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
HAL / Halliburton Company
QIPT / Quipt Home Medical Corp.
WASH / Washington Trust Bancorp, Inc.
SPB / Spectrum Brands Holdings, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CPUH / Compute Health Acquisition Corp - Class A
SIRI / Sirius XM Holdings Inc.
DJCO / Daily Journal Corporation
ANIX / Anixa Biosciences, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CUZ / Cousins Properties Incorporated
SJRWF / Shaw Communications Inc. - Class A
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
AGFS / AgroFresh Solutions Inc
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
REZI / Resideo Technologies, Inc.
FNB / F.N.B. Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
PBI / Pitney Bowes Inc.
VHI / Valhi, Inc.
MOS / The Mosaic Company
INDB / Independent Bank Corp.
VITL / Vital Farms, Inc.
GATX / GATX Corporation
MPX / Marine Products Corporation
TMC / TMC the metals company Inc.
UTL / Unitil Corporation
WEX / WEX Inc.
GPRO / GoPro, Inc.
SBRA / Sabra Health Care REIT, Inc.
LRCX / Lam Research Corporation
UNH / UnitedHealth Group Incorporated
IDYA / IDEAYA Biosciences, Inc.
EGIO / Edgio, Inc.
KALV / KalVista Pharmaceuticals, Inc.
FFIC / Flushing Financial Corporation
RHP / Ryman Hospitality Properties, Inc.
INDY / iShares Trust - iShares India 50 ETF
WMG / Warner Music Group Corp.
HY / Hyster-Yale, Inc.
WTFC / Wintrust Financial Corporation
LDOS / Leidos Holdings, Inc.
ASIX / AdvanSix Inc.
EQR / Equity Residential
OSUR / OraSure Technologies, Inc.
RGNX / REGENXBIO Inc.
REAL / The RealReal, Inc.
LUMN / Lumen Technologies, Inc.
CULL / Cullman Bancorp, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AMTB / Amerant Bancorp Inc.
NOW / ServiceNow, Inc.
NXPI / NXP Semiconductors N.V.
CRDA / Crawford & Co. - Class A
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
PLRX / Pliant Therapeutics, Inc.
HZN / Horizon Global Corp
HOOD / Robinhood Markets, Inc.
KMI / Kinder Morgan, Inc.
SKT / Tanger Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TXT / Textron Inc.
URI / United Rentals, Inc.
KW / Kennedy-Wilson Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
POST / Post Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
STT / State Street Corporation
GOLD / Barrick Mining Corporation
HCA / HCA Healthcare, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
BECN / Beacon Roofing Supply, Inc.
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
BAM / Brookfield Asset Management Ltd.
NATH / Nathan's Famous, Inc.
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ENTG / Entegris, Inc.
EW / Edwards Lifesciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
IAU / iShares Gold Trust
ENTA / Enanta Pharmaceuticals, Inc.
KIM / Kimco Realty Corporation
CC / The Chemours Company
INCY / Incyte Corporation
AFG / American Financial Group, Inc.
ICUI / ICU Medical, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
LTRPA / Liberty TripAdvisor Holdings, Inc.
DNOW / DNOW Inc.
VLO / Valero Energy Corporation
CLB / Core Laboratories Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GRMN / Garmin Ltd.
TDC / Teradata Corporation
MCY / Mercury General Corporation
IIPR / Innovative Industrial Properties, Inc.
COO / The Cooper Companies, Inc.
REAX / The Real Brokerage Inc.
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GOOS / Canada Goose Holdings Inc.
AXON / Axon Enterprise, Inc.
IOO / iShares Trust - iShares Global 100 ETF
OR / OR Royalties Inc.
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
RH / RH
LNG / Cheniere Energy, Inc.
XOMA / XOMA Royalty Corporation
WOLF / Wolfspeed, Inc.
FWONA / Formula One Group
SBNY / Signature Bank
CTSH / Cognizant Technology Solutions Corporation
KEY / KeyCorp
TBPH / Theravance Biopharma, Inc.
BCE / BCE Inc.
TLRY / Tilray Brands, Inc.
YETI / YETI Holdings, Inc.
C.WSA / Citigroup, Inc.
VSTM / Verastem, Inc.
WTS / Watts Water Technologies, Inc.
WE / WeWork Inc - Class A
NWL / Newell Brands Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
NAVI / Navient Corporation
CRL / Charles River Laboratories International, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
DGX / Quest Diagnostics Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CI / The Cigna Group
UHALB / U-Haul Holding Company - Series N
ZM / Zoom Communications Inc.
US26886C1154 / EQRx Inc
CATY / Cathay General Bancorp
LII / Lennox International Inc.
FCN / FTI Consulting, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
AKTSQ / Akoustis Technologies, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
VTS / Vitesse Energy, Inc.
TAST / Carrols Restaurant Group, Inc.
MOGO / Mogo Inc.
HHC / Howard Hughes Corporation
APTV / Aptiv PLC
GNRV / Grand River Commerce, Inc.
TRIP / Tripadvisor, Inc.
WSO / Watsco, Inc.
SLVM / Sylvamo Corporation
ORI / Old Republic International Corporation
SSP / The E.W. Scripps Company
TGNA / TEGNA Inc.
D / Dominion Energy, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PCAR / PACCAR Inc
SJM / The J. M. Smucker Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CBSH / Commerce Bancshares, Inc.
GTX / Garrett Motion Inc.
MET / MetLife, Inc.
RPRX / Royalty Pharma plc
RITM / Rithm Capital Corp.
MED / Medifast, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
WINA / Winmark Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EA / Electronic Arts Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SDOT / Sadot Group Inc.
STWD / Starwood Property Trust, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
REXR / Rexford Industrial Realty, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LILA / Liberty Latin America Ltd.
MUR / Murphy Oil Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CAG / Conagra Brands, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CNI / Canadian National Railway Company
BNRE / Brookfield Reinsurance Ltd.
HII / Huntington Ingalls Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
DXCM / DexCom, Inc.
VEEV / Veeva Systems Inc.
CNX / CNX Resources Corporation
DVA / DaVita Inc.
SBOW / SilverBow Resources, Inc.
FSLR / First Solar, Inc.
NBB / Nuveen Taxable Municipal Income Fund
AVTR / Avantor, Inc.
DO / Diamond Offshore Drilling, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
HUN / Huntsman Corporation
EMN / Eastman Chemical Company
IMV / IMV Inc
TWOU / 2U, Inc.
WWW / Wolverine World Wide, Inc.
TSEM / Tower Semiconductor Ltd.
SUI / Sun Communities, Inc.
AU / AngloGold Ashanti plc
HBI / Hanesbrands Inc.
SSNC / SS&C Technologies Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KAR / OPENLANE, Inc.
GLT / Glatfelter Corporation
ELV / Elevance Health, Inc.
BBY / Best Buy Co., Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SNXZF / Sandstorm Gold Ltd.
MATV / Mativ Holdings, Inc.
LNC / Lincoln National Corporation
TECH / Bio-Techne Corporation
LYB / LyondellBasell Industries N.V.
OSIS / OSI Systems, Inc.
HOG / Harley-Davidson, Inc.
LLY / Eli Lilly and Company
RVTY / Revvity, Inc.
ALG / Alamo Group Inc.
INVZ / Innoviz Technologies Ltd.
AQB / AquaBounty Technologies, Inc.
HRI / Herc Holdings Inc.
WSC / WillScot Holdings Corporation
NBSE / NeuBase Therapeutics, Inc.
CSW / CSW Industrials, Inc.
BPRN / Princeton Bancorp, Inc.
ACOR / Acorda Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
DLR / Digital Realty Trust, Inc.
SWK / Stanley Black & Decker, Inc.
WTW / Willis Towers Watson Public Limited Company
ARCC / Ares Capital Corporation
TTEK / Tetra Tech, Inc.
CMP / Compass Minerals International, Inc.
JBGS / JBG SMITH Properties
JOE / The St. Joe Company
MKTX / MarketAxess Holdings Inc.
RBA / RB Global, Inc.
SOR / Source Capital
DRQ / Dril-Quip, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
PSLV / Sprott Physical Silver Trust
CPB / The Campbell's Company
XRAY / DENTSPLY SIRONA Inc.
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
GGG / Graco Inc.
ODFL / Old Dominion Freight Line, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TRS / TriMas Corporation
RXL / ProShares Trust - ProShares Ultra Health Care
UNIT / Unity Group LLC
HLX / Helix Energy Solutions Group, Inc.
RPM / RPM International Inc.
SWAV / Shockwave Medical, Inc.
GPC / Genuine Parts Company
ILF / iShares Trust - iShares Latin America 40 ETF
DFIN / Donnelley Financial Solutions, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SENEA / Seneca Foods Corporation
PVBC / Provident Bancorp, Inc.
HIW / Highwoods Properties, Inc.
BGT / BlackRock Floating Rate Income Trust
SLV / iShares Silver Trust
IR / Ingersoll Rand Inc.
SNT / Senstar Technologies Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FCOB / 1st Colonial Bancorp, Inc.
ESCA / Escalade, Incorporated
BIGZ / BlackRock Innovation and Growth Term Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BKR / Baker Hughes Company
EMBC / Embecta Corp.
BCRX / BioCryst Pharmaceuticals, Inc.
WPC / W. P. Carey Inc.
LILAK / Liberty Latin America Ltd.
TCMD / Tactile Systems Technology, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ELS / Equity LifeStyle Properties, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EVV / Eaton Vance Limited Duration Income Fund
BHB / Bar Harbor Bankshares
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
DOCN / DigitalOcean Holdings, Inc.
FICO / Fair Isaac Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SABS / SAB Biotherapeutics, Inc.
SU / Suncor Energy Inc.
VVX / V2X, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TR / Tootsie Roll Industries, Inc.
SEE / Sealed Air Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INVH / Invitation Homes Inc.
BFS / Saul Centers, Inc.
EXC / Exelon Corporation
XEL / Xcel Energy Inc.
HRL / Hormel Foods Corporation
FIS / Fidelity National Information Services, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RXO / RXO, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SBAC / SBA Communications Corporation
PTC / PTC Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
KSS / Kohl's Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WLMS / Williams Industrial Services Group Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
FWONK / Formula One Group
MBC / MasterBrand, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VICI / VICI Properties Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SHAK / Shake Shack Inc.
ENVA / Enova International, Inc.
UBP / Urstadt Biddle Properties, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RMR / The RMR Group Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DLB / Dolby Laboratories, Inc.
DE / Deere & Company
EQIX / Equinix, Inc.
TSPH / CreateAI Holdings Inc.
MS / Morgan Stanley
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FELE / Franklin Electric Co., Inc.
SNPS / Synopsys, Inc.
SBFG / SB Financial Group, Inc.
SITC / SITE Centers Corp.
BSX / Boston Scientific Corporation
IQV / IQVIA Holdings Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GL / Globe Life Inc.
MSFT / Microsoft Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KD / Kyndryl Holdings, Inc.
NDAQ / Nasdaq, Inc.
RUM / Rumble Inc.
CVS / CVS Health Corporation
TDS / Telephone and Data Systems, Inc.
CAT / Caterpillar Inc.
ABUS / Arbutus Biopharma Corporation
NXST / Nexstar Media Group, Inc.
WBS / Webster Financial Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BAC / Bank of America Corporation
BCO / The Brink's Company
INTC / Intel Corporation
MKL / Markel Group Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
SCI / Service Corporation International
MWA / Mueller Water Products, Inc.
CZWI / Citizens Community Bancorp, Inc.
RYN / Rayonier Inc.
CBL / CBL & Associates Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SWX / Southwest Gas Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
K / Kellanova
EFA / iShares Trust - iShares MSCI EAFE ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AWI / Armstrong World Industries, Inc.
VMC / Vulcan Materials Company
BANF / BancFirst Corporation
CB / Chubb Limited
CBZ / CBIZ, Inc.
CLX / The Clorox Company
NECB / Northeast Community Bancorp, Inc.
CFG / Citizens Financial Group, Inc.
DD / DuPont de Nemours, Inc.
MAR / Marriott International, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WST / West Pharmaceutical Services, Inc.
UNP / Union Pacific Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OPK / OPKO Health, Inc.
ENB / Enbridge Inc.
CFBK / CF Bankshares Inc.
UPS / United Parcel Service, Inc.
PNW / Pinnacle West Capital Corporation
ADP / Automatic Data Processing, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
PSA / Public Storage
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
OWL / Blue Owl Capital Inc.
FSBW / FS Bancorp, Inc.
AME / AMETEK, Inc.
CFFI / C&F Financial Corporation
GLW / Corning Incorporated
HES / Hess Corporation
WMB / The Williams Companies, Inc.
SNA / Snap-on Incorporated
KLAC / KLA Corporation
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
CMG / Chipotle Mexican Grill, Inc.
AIZ / Assurant, Inc.
FTV / Fortive Corporation
KEYS / Keysight Technologies, Inc.
AVGO / Broadcom Inc.
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
COF / Capital One Financial Corporation
HD / The Home Depot, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SYK / Stryker Corporation
FE / FirstEnergy Corp.
DIS / The Walt Disney Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MMM / 3M Company
JKHY / Jack Henry & Associates, Inc.
SNOW / Snowflake Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NSC / Norfolk Southern Corporation
ESQ / Esquire Financial Holdings, Inc.
ARES / Ares Management Corporation
EMR / Emerson Electric Co.
PRK / Park National Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SAFE / Safehold Inc.
QSR / Restaurant Brands International Inc.
EXEL / Exelixis, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CALB / California BanCorp
SPGI / S&P Global Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SO / The Southern Company
FTNT / Fortinet, Inc.
HLT / Hilton Worldwide Holdings Inc.
ALDX / Aldeyra Therapeutics, Inc.
BB / BlackBerry Limited
SNAP / Snap Inc.
AXTI / AXT, Inc.
FCPT / Four Corners Property Trust, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SYY / Sysco Corporation
UAL / United Airlines Holdings, Inc.
TCN / Tricon Residential Inc.
PNC / The PNC Financial Services Group, Inc.
TPL / Texas Pacific Land Corporation
CTRA / Coterra Energy Inc.
AVAV / AeroVironment, Inc.
MLM / Martin Marietta Materials, Inc.
CPRT / Copart, Inc.
HTO / H2O America
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GTLS / Chart Industries, Inc.
PLXS / Plexus Corp.
GE / General Electric Company
ROP / Roper Technologies, Inc.
CNC / Centene Corporation
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OKE / ONEOK, Inc.
BX / Blackstone Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
MDU / MDU Resources Group, Inc.
EBAY / eBay Inc.
ARTNA / Artesian Resources Corporation
GEHC / GE HealthCare Technologies Inc.
CG / The Carlyle Group Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
GM / General Motors Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NBN / Northeast Bank
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EFX / Equifax Inc.
OTTR / Otter Tail Corporation
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
SASR / Sandy Spring Bancorp, Inc.
LULU / lululemon athletica inc.
DHI / D.R. Horton, Inc.
ALL / The Allstate Corporation
T / AT&T Inc.
FAST / Fastenal Company
CRWS / Crown Crafts, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
J / Jacobs Solutions Inc.
MKC / McCormick & Company, Incorporated
OZK / Bank OZK
CNQ / Canadian Natural Resources Limited
ATR / AptarGroup, Inc.
EXPD / Expeditors International of Washington, Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
TGB / Taseko Mines Limited
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
LHX / L3Harris Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AKR / Acadia Realty Trust
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ARKR / Ark Restaurants Corp.
ROIV / Roivant Sciences Ltd.
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CLSD / Clearside Biomedical, Inc.
LAMR / Lamar Advertising Company
TDG / TransDigm Group Incorporated
COST / Costco Wholesale Corporation
COTY / Coty Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
AFL / Aflac Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LBRDA / Liberty Broadband Corporation
OMC / Omnicom Group Inc.
DHR / Danaher Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
IAC / IAC Inc.
NTR / Nutrien Ltd.
AAPL / Apple Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SRE / Sempra
OGE / OGE Energy Corp.
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
ES / Eversource Energy
CHMG / Chemung Financial Corporation
TDY / Teledyne Technologies Incorporated
CPNG / Coupang, Inc.
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
KKR / KKR & Co. Inc.
C / Citigroup Inc.
AL / Air Lease Corporation
TYL / Tyler Technologies, Inc.
GD / General Dynamics Corporation
HTH / Hilltop Holdings Inc.
PKG / Packaging Corporation of America
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TG / Tredegar Corporation
STRM / Streamline Health Solutions, Inc.
HOLX / Hologic, Inc.
ETN / Eaton Corporation plc
RHI / Robert Half Inc.
U / Unity Software Inc.
SJT / San Juan Basin Royalty Trust
BIPC / Brookfield Infrastructure Corporation
TXG / 10x Genomics, Inc.
SMTI / Sanara MedTech Inc.
USM / United States Cellular Corporation
CHTR / Charter Communications, Inc.
JCI / Johnson Controls International plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VGR / Vector Group Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DELL / Dell Technologies Inc.
SSD / Simpson Manufacturing Co., Inc.
FUN / Six Flags Entertainment Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EDIT / Editas Medicine, Inc.
FLIC / The First of Long Island Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
SWBI / Smith & Wesson Brands, Inc.
UTZ / Utz Brands, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
VYX / NCR Voyix Corporation
FNF / Fidelity National Financial, Inc.
ITT / ITT Inc.
GAMB / Gambling.com Group Limited
ACAD / ACADIA Pharmaceuticals Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ARW / Arrow Electronics, Inc.
ABNB / Airbnb, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
LPLA / LPL Financial Holdings Inc.
RBC / RBC Bearings Incorporated
DISH / DISH Network Corporation
NEOG / Neogen Corporation
ECL / Ecolab Inc.
TNL / Travel + Leisure Co.
LENB / Lennar Corp. - Class B
SBR / Sabine Royalty Trust
ZIM / ZIM Integrated Shipping Services Ltd.
ADM / Archer-Daniels-Midland Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
QSI / Quantum-Si incorporated
SNPX / TAO Synergies Inc.
TEAM / Atlassian Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ANGI / Angi Inc.
ACB / Aurora Cannabis Inc.
ESAB / ESAB Corporation
CRH / CRH plc
UGI / UGI Corporation
US89853L2034 / T2 Biosystems Inc
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
RGS / Regis Corporation
NEXI / NexImmune, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MU / Micron Technology, Inc.
FSLY / Fastly, Inc.
WULF / TeraWulf Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
CHRS / Coherus Oncology, Inc.
NYT / The New York Times Company
DOV / Dover Corporation
MFIC / MidCap Financial Investment Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
CME / CME Group Inc.
UDR / UDR, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
MPW / Medical Properties Trust, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CSQ / Calamos Strategic Total Return Fund
DLTR / Dollar Tree, Inc.
ESTC / Elastic N.V.
ILMN / Illumina, Inc.
BANC / Banc of California, Inc.
APP / AppLovin Corporation
AXSM / Axsome Therapeutics, Inc.
IBTX / Independent Bank Group, Inc.
CHPT / ChargePoint Holdings, Inc.
NET / Cloudflare, Inc.
RNA / Avidity Biosciences, Inc.
MCK / McKesson Corporation
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
GT / The Goodyear Tire & Rubber Company
DNB / Dun & Bradstreet Holdings, Inc.
HPQ / HP Inc.
CARS / Cars.com Inc.
LBAI / Lakeland Bancorp, Inc.
WAT / Waters Corporation
SG / Sweetgreen, Inc.
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
ATVI / Activision Blizzard Inc
CM / Canadian Imperial Bank of Commerce
AMCR / Amcor plc
ROST / Ross Stores, Inc.
EPC / Edgewell Personal Care Company
TPHS / Trinity Place Holdings Inc.
TD / The Toronto-Dominion Bank
TTD / The Trade Desk, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
PRGO / Perrigo Company plc
ET / Energy Transfer LP - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNO / Vornado Realty Trust
PCYO / Pure Cycle Corporation
AZO / AutoZone, Inc.
FI / Fiserv, Inc.
USCB / USCB Financial Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OI / O-I Glass, Inc.
VRSK / Verisk Analytics, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DGEAF / Diageo plc
CHD / Church & Dwight Co., Inc.
JEF / Jefferies Financial Group Inc.
LITE / Lumentum Holdings Inc.
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
NVTA / Invitae Corporation
PATH / UiPath Inc.
ACGL / Arch Capital Group Ltd.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
JHG / Janus Henderson Group plc
RF / Regions Financial Corporation
BBUC / Brookfield Business Corporation
DAR / Darling Ingredients Inc.
FVRR / Fiverr International Ltd.
APO / Apollo Global Management, Inc.
CAC / Camden National Corporation
ESGR / Enstar Group Limited
MAN / ManpowerGroup Inc.