Market Value5,136,639,000
Total Holdings1208
File Date2022-05-09
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)
HAL / Halliburton Company
JRS / Nuveen Real Estate Income Fund
KGC / Kinross Gold Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
ABMD / Abiomed Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PFGC / Performance Food Group Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HZNP / Horizon Therapeutics Plc
DNB / Dun & Bradstreet Holdings, Inc.
AL / Air Lease Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
RHI / Robert Half Inc.
AMGN / Amgen Inc.
CACC / Credit Acceptance Corporation
TWTR / Twitter Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
AGNC / AGNC Investment Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CIX / CompX International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PBA / Pembina Pipeline Corporation
PDCO / Patterson Companies, Inc.
PDI / PIMCO Dynamic Income Fund
UNFI / United Natural Foods, Inc.
ULTA / Ulta Beauty, Inc.
MRNA / Moderna, Inc.
NVR / NVR, Inc.
CLH / Clean Harbors, Inc.
APH / Amphenol Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CSV / Carriage Services, Inc.
MCK / McKesson Corporation
INVH / Invitation Homes Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SXC / SunCoke Energy, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GGG / Graco Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GEL / Genesis Energy, L.P. - Limited Partnership
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TNL / Travel + Leisure Co.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MRO / Marathon Oil Corporation
HBI / Hanesbrands Inc.
SCHW / The Charles Schwab Corporation
DHI / D.R. Horton, Inc.
CPB / The Campbell's Company
SUI / Sun Communities, Inc.
SLGN / Silgan Holdings Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VMEO / Vimeo, Inc.
NEO / NeoGenomics, Inc.
WPC / W. P. Carey Inc.
PTC / PTC Inc.
VTLE / Vital Energy, Inc.
CRI / Carter's, Inc.
AVT / Avnet, Inc.
NLSN / Nielsen Holdings plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WH / Wyndham Hotels & Resorts, Inc.
SLV / iShares Silver Trust
PRGO / Perrigo Company plc
PB / Prosperity Bancshares, Inc.
CNS / Cohen & Steers, Inc.
VRTV / Veritiv Corp
GNT / GAMCO Natural Resources, Gold & Income Trust
CSGP / CoStar Group, Inc.
LSTR / Landstar System, Inc.
WMB / The Williams Companies, Inc.
NSP / Insperity, Inc.
LKQ / LKQ Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
RGLD / Royal Gold, Inc.
MCO / Moody's Corporation
NOW / ServiceNow, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CRL / Charles River Laboratories International, Inc.
TUPBQ / Tupperware Brands Corporation
SNOW / Snowflake Inc.
APD / Air Products and Chemicals, Inc.
THW / Abrdn World Healthcare Fund
BALL / Ball Corporation
ORLY / O'Reilly Automotive, Inc.
GRMN / Garmin Ltd.
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
TYL / Tyler Technologies, Inc.
OXY / Occidental Petroleum Corporation
AIG / American International Group, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CLVT / Clarivate Plc
PPL / PPL Corporation
HT / Hersha Hospitality Trust - Class A
4OR1 / Organovo Holdings, Inc.
OGN / Organon & Co.
HLT / Hilton Worldwide Holdings Inc.
FIS / Fidelity National Information Services, Inc.
BBWI / Bath & Body Works, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KD / Kyndryl Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
KO / The Coca-Cola Company
EHTH / eHealth, Inc.
TPR / Tapestry, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
APOG / Apogee Enterprises, Inc.
DRQ / Dril-Quip, Inc.
RMR / The RMR Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PM / Philip Morris International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VLY / Valley National Bancorp
DRE / Duke Realty Corporation - Preferred Security
GDDY / GoDaddy Inc.
NWSA / News Corporation
AA / Alcoa Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
KWR / Quaker Chemical Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ILPT / Industrial Logistics Properties Trust
ICLR / ICON Public Limited Company
VOYA / Voya Financial, Inc.
IDA / IDACORP, Inc.
SLVM / Sylvamo Corporation
EXPD / Expeditors International of Washington, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
KMI / Kinder Morgan, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALC / Alcon Inc.
VTRS / Viatris Inc.
CAR / Avis Budget Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
BAH / Booz Allen Hamilton Holding Corporation
MRCY / Mercury Systems, Inc.
FRT / Federal Realty Investment Trust
EL / The Estée Lauder Companies Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PGNY / Progyny, Inc.
FAF / First American Financial Corporation
PPBI / Pacific Premier Bancorp, Inc.
WWW / Wolverine World Wide, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
HII / Huntington Ingalls Industries, Inc.
MNST / Monster Beverage Corporation
GAP / The Gap, Inc.
ATEC / Alphatec Holdings, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ALB / Albemarle Corporation
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
CHD / Church & Dwight Co., Inc.
CADE / Cadence Bank
CTAS / Cintas Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ACC / American Campus Communities Inc.
PJT / PJT Partners Inc.
BMEZ / BlackRock Health Sciences Term Trust
DISCA / Discovery Inc - Class A
JNPR / Juniper Networks, Inc.
ENR / Energizer Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
CDK / CDK Global Inc
JWN / Nordstrom, Inc.
RBA / RB Global, Inc.
EEFT / Euronet Worldwide, Inc.
GOOD / Gladstone Commercial Corporation
GATX / GATX Corporation
NYCB / Flagstar Financial, Inc.
AXP / American Express Company
INSG / Inseego Corp.
LECO / Lincoln Electric Holdings, Inc.
IBTX / Independent Bank Group, Inc.
VMW / Vmware Inc. - Class A
URA / Global X Funds - Global X Uranium ETF
CAJ / Canon Inc. - ADR
AIV / Apartment Investment and Management Company
NTG / Tortoise Midstream Energy Fund, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ALR / AlerisLife Inc
BRBR / BellRing Brands, Inc.
POST / Post Holdings, Inc.
CDEV / Centennial Resource Development Inc. - Class A
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PHK / PIMCO High Income Fund
SONO / Sonos, Inc.
IIPR / Innovative Industrial Properties, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
NBH / Neuberger Berman Municipal Fund Inc.
NUS / Nu Skin Enterprises, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BFAM / Bright Horizons Family Solutions Inc.
ROG / Rogers Corporation
CAT / Caterpillar Inc.
GTY / Getty Realty Corp.
FELE / Franklin Electric Co., Inc.
GBDC / Golub Capital BDC, Inc.
PFG / Principal Financial Group, Inc.
GMED / Globus Medical, Inc.
CI / The Cigna Group
GXO / GXO Logistics, Inc.
MGP / MGM Growth Properties LLC - Class A
RH / RH
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AFIN / American Fin Tr Inc - Class A
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LSI / Life Storage Inc - Registered Shares
CGNT / Cognyte Software Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WOOF / Petco Health and Wellness Company, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
LUB / Luby`s, Inc.
APTS / Preferred Apartment Communities Inc - Class A
PBCT / People`s United Financial Inc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NBHC / National Bank Holdings Corporation
PLYM / Plymouth Industrial REIT, Inc.
ZNGA / Zynga Inc - Class A
SNP / China Petroleum & Chemical Corp - ADR
AON / Aon plc
MNRO / Monro, Inc.
BG / Bunge Global SA
AVLR / Avalara Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ESS / Essex Property Trust, Inc.
PSEC / Prospect Capital Corporation
AGI / Alamos Gold Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CXW / CoreCivic, Inc.
UNIT / Unity Group LLC
US7587501039 / Regal-Beloit Corp.
HBAN / Huntington Bancshares Incorporated
OGE / OGE Energy Corp.
HIGHPEAK ENERGY INC W EXP 08/21/202 / DOMESTIC RIGHTS AND WARRANTS (43114Q121)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IYE / iShares Trust - iShares U.S. Energy ETF
HIO / Western Asset High Income Opportunity Fund Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BHPLF / BHP Group Limited
RDS.B / Shell Plc - ADR
FSS / Federal Signal Corporation
US16411RAG48 / Cheniere Energy, Inc. Bond
FTSI / FTS International Inc. Class A
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
MTTR / Matterport, Inc.
AAT / American Assets Trust, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
PAYX / Paychex, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
US64966K3P60 / iShares NYSE Composite Index Fund
ALLT / Allot Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVB / AvalonBay Communities, Inc.
SBNY / Signature Bank
HQH / Abrdn Healthcare Investors
LAMR / Lamar Advertising Company
GD / General Dynamics Corporation
MDP / Meredith Holdings Corp
JPM / JPMorgan Chase & Co.
DTE / DTE Energy Company
CHE / Chemed Corporation
ACA / Arcosa, Inc.
RWT / Redwood Trust, Inc.
KSS / Kohl's Corporation
FERG / Ferguson Enterprises Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MDU / MDU Resources Group, Inc.
CPT / Camden Property Trust
WY / Weyerhaeuser Company
IMO / Imperial Oil Limited
PARA / Paramount Global
MMSI / Merit Medical Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SBUX / Starbucks Corporation
SEIC / SEI Investments Company
CVI / CVR Energy, Inc.
PHM / PulteGroup, Inc.
DHC / Diversified Healthcare Trust
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
OXSQ / Oxford Square Capital Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
LNC / Lincoln National Corporation
HHS / Harte Hanks, Inc.
SRE / Sempra
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BOX / Box, Inc.
XYL / Xylem Inc.
PH / Parker-Hannifin Corporation
ST / Sensata Technologies Holding plc
DXC / DXC Technology Company
CUBE / CubeSmart
SAR / Saratoga Investment Corp.
TOL / Toll Brothers, Inc.
VTR / Ventas, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
AJG / Arthur J. Gallagher & Co.
B / Barrick Mining Corporation
INGR / Ingredion Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
STLD / Steel Dynamics, Inc.
EIM / Eaton Vance Municipal Bond Fund
CERT / Certara, Inc.
RGA / Reinsurance Group of America, Incorporated
ALE / ALLETE, Inc.
LOPE / Grand Canyon Education, Inc.
SNPS / Synopsys, Inc.
SYK / Stryker Corporation
NAD / Nuveen Quality Municipal Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DOC / Healthpeak Properties, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DFS / Discover Financial Services
PMX / PIMCO Municipal Income Fund III
DTM / DT Midstream, Inc.
GOLD / Barrick Mining Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DCP / DCP Midstream LP - Unit
GNTY / Guaranty Bancshares, Inc.
VICI / VICI Properties Inc.
HTGC / Hercules Capital, Inc.
MPW / Medical Properties Trust, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
EMN / Eastman Chemical Company
ACHC / Acadia Healthcare Company, Inc.
MSCI / MSCI Inc.
TMO / Thermo Fisher Scientific Inc.
TFII / TFI International Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
JEF / Jefferies Financial Group Inc.
NUV / Nuveen Municipal Value Fund, Inc.
FOX / Fox Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NZF / Nuveen Municipal Credit Income Fund
CTLT / Catalent, Inc.
INFN / Infinera Corporation
AZZ / AZZ Inc.
COLD / Americold Realty Trust, Inc.
OMCL / Omnicell, Inc.
PEG / Public Service Enterprise Group Incorporated
CLR / Continental Resources Inc (OKLA)
FUBO / fuboTV Inc.
CBSH / Commerce Bancshares, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HPF / John Hancock Preferred Income Fund II
SBCF / Seacoast Banking Corporation of Florida
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MAXR / Maxar Technologies Inc
VGM / Invesco Trust for Investment Grade Municipals
RFI / Cohen & Steers Total Return Realty Fund, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
FEN / First Trust Energy Income and Growth Fund
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
LBTYK / Liberty Global Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OPI / Office Properties Income Trust
DB / Deutsche Bank Aktiengesellschaft
SIVB / SVB Financial Group
KHC / The Kraft Heinz Company
MLHR / Herman Miller Inc.
AFL / Aflac Incorporated
KN / Knowles Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MNRL / Brigham Minerals Inc - Class A
KRA / Kraton Corp
XLNX / Xilinx, Inc.
SLRC / SLR Investment Corp.
AIMC / Altra Industrial Motion Corp
EVVAQ / Enviva Inc.
INSW / International Seaways, Inc.
XRAY / DENTSPLY SIRONA Inc.
ZEST / Ecoark Holdings Inc
AHH / Armada Hoffler Properties, Inc.
BDC / Belden Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BFK / BlackRock Municipal Income Trust
HFC / HollyFrontier Corp
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BEN / Franklin Resources, Inc.
GTX / Garrett Motion Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KTB / Kontoor Brands, Inc.
MTDR / Matador Resources Company
IR / Ingersoll Rand Inc.
NE / Noble Corporation plc
VWTR / Vidler Water Resources Inc
JPS / Nuveen Preferred & Income Securities Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ATUS / Altice USA, Inc.
CRT / Cross Timbers Royalty Trust
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
NATI / National Instruments Corp.
CAMT / Camtek Ltd.
DBI / Designer Brands Inc.
AZPN / Aspen Technology, Inc.
TWOU / 2U, Inc.
CALM / Cal-Maine Foods, Inc.
TGNA / TEGNA Inc.
DK / Delek US Holdings, Inc.
AXON / Axon Enterprise, Inc.
PSA / Public Storage
DASH / DoorDash, Inc.
0HYA / Ciena Corporation
ONON / On Holding AG
VVR / Invesco Senior Income Trust
CAH / Cardinal Health, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
KBR / KBR, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMP / Ameriprise Financial, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DRT / DIRTT Environmental Solutions Ltd.
LEN / Lennar Corporation
HD / The Home Depot, Inc.
DVN / Devon Energy Corporation
MUA / BlackRock MuniAssets Fund, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AIRC / Apartment Income REIT Corp.
PGR / The Progressive Corporation
MULN / Mullen Automotive, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
EBAY / eBay Inc.
CERN / Cerner Corp.
CCMP / CMC Materials Inc
ZBRA / Zebra Technologies Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NEOG / Neogen Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CAG / Conagra Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UGI / UGI Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
MRVL / Marvell Technology, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GDV / The Gabelli Dividend & Income Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BAC / Bank of America Corporation
OTIS / Otis Worldwide Corporation
CSL / Carlisle Companies Incorporated
K / Kellanova
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OHI / Omega Healthcare Investors, Inc.
MDLZ / Mondelez International, Inc.
CDNS / Cadence Design Systems, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SLB / Schlumberger Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GL / Globe Life Inc.
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
GIS / General Mills, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GWRE / Guidewire Software, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AWF / AllianceBernstein Global High Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FIVN / Five9, Inc.
EOG / EOG Resources, Inc.
CNI / Canadian National Railway Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HQY / HealthEquity, Inc.
DDOG / Datadog, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FHI / Federated Hermes, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AKAM / Akamai Technologies, Inc.
MSI / Motorola Solutions, Inc.
V / Visa Inc.
UFCS / United Fire Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DKS / DICK'S Sporting Goods, Inc.
BR / Broadridge Financial Solutions, Inc.
META / Meta Platforms, Inc.
CMA / Comerica Incorporated
MMC / Marsh & McLennan Companies, Inc.
FMC / FMC Corporation
CL / Colgate-Palmolive Company
AMD / Advanced Micro Devices, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
CEG / Constellation Energy Corporation
HUBS / HubSpot, Inc.
RS / Reliance, Inc.
TRI / Thomson Reuters Corporation
RTX / RTX Corporation
CMS / CMS Energy Corporation
RL / Ralph Lauren Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VEEV / Veeva Systems Inc.
ITW / Illinois Tool Works Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MDY / SPDR S&P MidCap 400 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RBLX / Roblox Corporation
INTU / Intuit Inc.
RMD / ResMed Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LLY / Eli Lilly and Company
FE / FirstEnergy Corp.
FDX / FedEx Corporation
MA / Mastercard Incorporated
ECL / Ecolab Inc.
GS / The Goldman Sachs Group, Inc.
HOLX / Hologic, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SYY / Sysco Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BL / BlackLine, Inc.
PINS / Pinterest, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BCE / BCE Inc.
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ALGN / Align Technology, Inc.
CBRE / CBRE Group, Inc.
DRI / Darden Restaurants, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PLD / Prologis, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVGO / Broadcom Inc.
BLKB / Blackbaud, Inc.
ANSS / ANSYS, Inc.
YUMC / Yum China Holdings, Inc.
COST / Costco Wholesale Corporation
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
OMC / Omnicom Group Inc.
SFM / Sprouts Farmers Market, Inc.
OC / Owens Corning
RJF / Raymond James Financial, Inc.
PANW / Palo Alto Networks, Inc.
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
STAG / STAG Industrial, Inc.
NVDA / NVIDIA Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IP / International Paper Company
UBS / UBS Group AG
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HES / Hess Corporation
GNTX / Gentex Corporation
ADBE / Adobe Inc.
USB / U.S. Bancorp
RF / Regions Financial Corporation
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FHN / First Horizon Corporation
CHKP / Check Point Software Technologies Ltd.
MCD / McDonald's Corporation
AAPL / Apple Inc.
COP / ConocoPhillips
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KEX / Kirby Corporation
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
CME / CME Group Inc.
AEIS / Advanced Energy Industries, Inc.
PACW / Pacwest Bancorp
AN / AutoNation, Inc.
IXC / iShares Trust - iShares Global Energy ETF
BKU / BankUnited, Inc.
NGD / New Gold Inc.
CHGG / Chegg, Inc.
SPRO / Spero Therapeutics, Inc.
ROP / Roper Technologies, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ONL / Orion Properties Inc.
FOXA / Fox Corporation
SJT / San Juan Basin Royalty Trust
ET / Energy Transfer LP - Limited Partnership
SSRM / SSR Mining Inc.
DLX / Deluxe Corporation
ACIW / ACI Worldwide, Inc.
QCOM / QUALCOMM Incorporated
RNR / RenaissanceRe Holdings Ltd.
ASO / Academy Sports and Outdoors, Inc.
TSCO / Tractor Supply Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BDX / Becton, Dickinson and Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSX / Phillips 66
LVS / Las Vegas Sands Corp.
TKR / The Timken Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
VMI / Valmont Industries, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HEI / HEICO Corporation
CCL / Carnival Corporation & plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOGL / Alphabet Inc.
ZM / Zoom Communications Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CARR / Carrier Global Corporation
EVR / Evercore Inc.
RRC / Range Resources Corporation
ILMN / Illumina, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBM / International Business Machines Corporation
NRG / NRG Energy, Inc.
STT / State Street Corporation
ALLY / Ally Financial Inc.
MKC / McCormick & Company, Incorporated
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
KDP / Keurig Dr Pepper Inc.
ED / Consolidated Edison, Inc.
DAL / Delta Air Lines, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DOW / Dow Inc.
IFF / International Flavors & Fragrances Inc.
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
CRWD / CrowdStrike Holdings, Inc.
MSFT / Microsoft Corporation
WBS / Webster Financial Corporation
AEE / Ameren Corporation
ZTS / Zoetis Inc.
LULU / lululemon athletica inc.
NTNX / Nutanix, Inc.
MWA / Mueller Water Products, Inc.
GE / General Electric Company
ALLE / Allegion plc
ALL / The Allstate Corporation
DELL / Dell Technologies Inc.
PBH / Prestige Consumer Healthcare Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DG / Dollar General Corporation
LUV / Southwest Airlines Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VMC / Vulcan Materials Company
SCCO / Southern Copper Corporation
AWK / American Water Works Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UAL / United Airlines Holdings, Inc.
BSX / Boston Scientific Corporation
TROW / T. Rowe Price Group, Inc.
AME / AMETEK, Inc.
GWW / W.W. Grainger, Inc.
TMUS / T-Mobile US, Inc.
DE / Deere & Company
BIIB / Biogen Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ARCC / Ares Capital Corporation
J / Jacobs Solutions Inc.
EQIX / Equinix, Inc.
NWL / Newell Brands Inc.
RY / Royal Bank of Canada
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CVX / Chevron Corporation
CRM / Salesforce, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WSM / Williams-Sonoma, Inc.
CNP / CenterPoint Energy, Inc.
SWK / Stanley Black & Decker, Inc.
EVRG / Evergy, Inc.
CMG / Chipotle Mexican Grill, Inc.
NEM / Newmont Corporation
ROK / Rockwell Automation, Inc.
JNJ / Johnson & Johnson
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
D / Dominion Energy, Inc.
BWA / BorgWarner Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MCHP / Microchip Technology Incorporated
DD / DuPont de Nemours, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
AEP / American Electric Power Company, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc.
TRMB / Trimble Inc.
TRGP / Targa Resources Corp.
SPY / SPDR S&P 500 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
A / Agilent Technologies, Inc.
MAIN / Main Street Capital Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CSX / CSX Corporation
NJR / New Jersey Resources Corporation
LOW / Lowe's Companies, Inc.
ITT / ITT Inc.
TGT / Target Corporation
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
LW / Lamb Weston Holdings, Inc.
ACM / AECOM
CTSH / Cognizant Technology Solutions Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CHTR / Charter Communications, Inc.
COR / Cencora, Inc.
EXPE / Expedia Group, Inc.
PRU / Prudential Financial, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
CPRT / Copart, Inc.
HL / Hecla Mining Company
VRSK / Verisk Analytics, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VFC / V.F. Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSIC / Henry Schein, Inc.
GLW / Corning Incorporated
HSY / The Hershey Company
BXP / Boston Properties, Inc.
UNH / UnitedHealth Group Incorporated
OSK / Oshkosh Corporation
TT / Trane Technologies plc
EPAM / EPAM Systems, Inc.
AMZN / Amazon.com, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
O / Realty Income Corporation
NTR / Nutrien Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PKG / Packaging Corporation of America
GPN / Global Payments Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTCH / Match Group, Inc.
SNA / Snap-on Incorporated
TRP / TC Energy Corporation
IFN / The India Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSCO / Cisco Systems, Inc.
KKR / KKR & Co. Inc.
MFC / Manulife Financial Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CCK / Crown Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PAYC / Paycom Software, Inc.
STZ / Constellation Brands, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
RUSHB / Rush Enterprises, Inc.
TISI / Team, Inc.
OKE / ONEOK, Inc.
BBY / Best Buy Co., Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOOG / Alphabet Inc.
EXC / Exelon Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EHC / Encompass Health Corporation
TDY / Teledyne Technologies Incorporated
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
AMT / American Tower Corporation
KIM / Kimco Realty Corporation
FFIN / First Financial Bankshares, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
XPO / XPO, Inc.
FSLR / First Solar, Inc.
ABNB / Airbnb, Inc.
US9021041085 / II-VI, Inc.
ATR / AptarGroup, Inc.
PETQ / PetIQ, Inc.
FPI / Farmland Partners Inc.
DCI / Donaldson Company, Inc.
CE / Celanese Corporation
TMX / Terminix Global Holdings Inc
CUZ / Cousins Properties Incorporated
JCI / Johnson Controls International plc
WKHS / Workhorse Group Inc.
MDB / MongoDB, Inc.
ASGN / ASGN Incorporated
QDEL / QuidelOrtho Corporation
CF / CF Industries Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ALEX / Alexander & Baldwin, Inc.
HSC / Enviri Corp
SPOT / Spotify Technology S.A.
NEX / NexTier Oilfield Solutions Inc
BANR / Banner Corporation
TWLO / Twilio Inc.
CC / The Chemours Company
ITRI / Itron, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
THS / TreeHouse Foods, Inc.
LNT / Alliant Energy Corporation
FYBR / Frontier Communications Parent, Inc.
WAT / Waters Corporation
HURN / Huron Consulting Group Inc.
HALL / Hallmark Financial Services, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NGVC / Natural Grocers by Vitamin Cottage, Inc.
AMSF / AMERISAFE, Inc.
NFG / National Fuel Gas Company
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
PVH / PVH Corp.
HAE / Haemonetics Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CHRS / Coherus Oncology, Inc.
TROX / Tronox Holdings plc
FAST / Fastenal Company
FTV / Fortive Corporation
GLOB / Globant S.A.
SJM / The J. M. Smucker Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
QQQ / Invesco QQQ Trust, Series 1
SHOP / Shopify Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BMO / Bank of Montreal
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WAB / Westinghouse Air Brake Technologies Corporation
TSLA / Tesla, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
TTC / The Toro Company
EXR / Extra Space Storage Inc.
MET / MetLife, Inc.
FNF / Fidelity National Financial, Inc.
KEY / KeyCorp
EA / Electronic Arts Inc.
XEL / Xcel Energy Inc.
MMM / 3M Company
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
LPLA / LPL Financial Holdings Inc.
APA / APA Corporation
XRX / Xerox Holdings Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TEX / Terex Corporation
IT / Gartner, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WST / West Pharmaceutical Services, Inc.
MU / Micron Technology, Inc.
F / Ford Motor Company
SVC / Service Properties Trust
APTV / Aptiv PLC
JXN / Jackson Financial Inc.
SUPN / Supernus Pharmaceuticals, Inc.
WHR / Whirlpool Corporation
JBGS / JBG SMITH Properties
BHLB / Berkshire Hills Bancorp, Inc.
ABR / Arbor Realty Trust, Inc.
FULT / Fulton Financial Corporation
MATW / Matthews International Corporation
MD / Pediatrix Medical Group, Inc.
NWE / NorthWestern Energy Group, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
STAA / STAAR Surgical Company
FOUR / Shift4 Payments, Inc.
ASA / ASA Gold and Precious Metals Limited
BOOM / DMC Global Inc.
CAMP / Camp4 Therapeutics Corporation
UDR / UDR, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
WSFS / WSFS Financial Corporation
MO / Altria Group, Inc.
SIRI / Sirius XM Holdings Inc.
LUMN / Lumen Technologies, Inc.
PCAR / PACCAR Inc
EVG / Eaton Vance Short Duration Diversified Income Fund
HLF / Herbalife Ltd.
COIN / Coinbase Global, Inc.
WK / Workiva Inc.
SWX / Southwest Gas Holdings, Inc.
BPT / BP Prudhoe Bay Royalty Trust
BE / Bloom Energy Corporation
HPK / HighPeak Energy, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GLOP / Gaslog Partners LP - Unit
CTRA / Coterra Energy Inc.
HST / Host Hotels & Resorts, Inc.
BLDP / Ballard Power Systems Inc.
CHH / Choice Hotels International, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ESI / Element Solutions Inc
NOV / NOV Inc.
DGX / Quest Diagnostics Incorporated
CFX / Colfax Corp
CIVI / Civitas Resources, Inc.
LESL / Leslie's, Inc.
ATVI / Activision Blizzard Inc
DY / Dycom Industries, Inc.
SBR / Sabine Royalty Trust
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
INCY / Incyte Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NS / NuStar Energy L.P. - Limited Partnership
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HEP / Holly Energy Partners L.P. - Unit
TD / The Toronto-Dominion Bank
HPP / Hudson Pacific Properties, Inc.
ENLC / EnLink Midstream, LLC
FUN / Six Flags Entertainment Corporation
HR / Healthcare Realty Trust Incorporated
MPLX / MPLX LP - Limited Partnership
TRN / Trinity Industries, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FVRR / Fiverr International Ltd.
LGO / Largo Inc.
CNDT / Conduent Incorporated
CEM / ClearBridge MLP and Midstream Fund Inc
VYX / NCR Voyix Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SRCL / Stericycle, Inc.
COMM / CommScope Holding Company, Inc.
GBLI / Global Indemnity Group, LLC
TCBI / Texas Capital Bancshares, Inc.
NET / Cloudflare, Inc.
SMG / The Scotts Miracle-Gro Company
URTH / iShares, Inc. - iShares MSCI World ETF
AVY / Avery Dennison Corporation
VNOM / Viper Energy, Inc.
OLN / Olin Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
CP / Canadian Pacific Kansas City Limited
UNG / United States Natural Gas Fund, LP - Limited Partnership
WFG / West Fraser Timber Co. Ltd.
PAAS / Pan American Silver Corp.
IAC / IAC Inc.
KBH / KB Home
JETS / ETF Series Solutions - U.S. Global Jets ETF
CRNT / Ceragon Networks Ltd.
AIN / Albany International Corp.
LCID / Lucid Group, Inc.
MHK / Mohawk Industries, Inc.
FRC / First Republic Bank
JAZZ / Jazz Pharmaceuticals plc
ETRN / Equitrans Midstream Corporation
LPRO / Open Lending Corporation
MTD / Mettler-Toledo International Inc.
RYAN / Ryan Specialty Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MTW / The Manitowoc Company, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FIVE / Five Below, Inc.
SM / SM Energy Company
PBT / Permian Basin Royalty Trust
USO / United States Oil Fund, LP - Limited Partnership
INDA / iShares Trust - iShares MSCI India ETF
ADNT / Adient plc
PARR / Par Pacific Holdings, Inc.
SGEN / Seagen Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CWT / California Water Service Group
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
PRFT / Perficient, Inc.
TPL / Texas Pacific Land Corporation
TEAM / Atlassian Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PCRX / Pacira BioSciences, Inc.
MGY / Magnolia Oil & Gas Corporation
BK / The Bank of New York Mellon Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
PCTY / Paylocity Holding Corporation
BKI / Black Knight Inc - Class A
EQR / Equity Residential
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CEF / Sprott Physical Gold and Silver Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PAG / Penske Automotive Group, Inc.
MGA / Magna International Inc.
JYNT / The Joint Corp.
SPPP / Sprott Physical Platinum and Palladium Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PVL / Permianville Royalty Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IEX / IDEX Corporation
LITE / Lumentum Holdings Inc.
SU / Suncor Energy Inc.
OSH / Oak Street Health Inc
UP / Wheels Up Experience Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VNT / Vontier Corporation
XPER / Xperi Inc.
LOCO / El Pollo Loco Holdings, Inc.
WU / The Western Union Company
TFC / Truist Financial Corporation
ACI / Albertsons Companies, Inc.
STOR / Store Capital Corp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
NLY / Annaly Capital Management, Inc.
EGIO / Edgio, Inc.
EG / Everest Group, Ltd.
SF / Stifel Financial Corp.
SPR / Spirit AeroSystems Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ARW / Arrow Electronics, Inc.
C.WSA / Citigroup, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SPT / Sprout Social, Inc.
DLTR / Dollar Tree, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TDOC / Teladoc Health, Inc.
HE / Hawaiian Electric Industries, Inc.
HEIA / Heico Corp. - Class A
CRSP / CRISPR Therapeutics AG
CHUY / Chuy's Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
ROL / Rollins, Inc.
JKHY / Jack Henry & Associates, Inc.
DOV / Dover Corporation
DINO / HF Sinclair Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PPG / PPG Industries, Inc.
OMF / OneMain Holdings, Inc.
FCN / FTI Consulting, Inc.
FITB / Fifth Third Bancorp
AAL / American Airlines Group Inc.
FLS / Flowserve Corporation
HLI / Houlihan Lokey, Inc.
HLIO / Helios Technologies, Inc.
LBRDK / Liberty Broadband Corporation
NWSA / News Corporation
WSC / WillScot Holdings Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
FTAI / FTAI Aviation Ltd.
LCII / LCI Industries
BIO / Bio-Rad Laboratories, Inc.
CPE / Callon Petroleum Company
OII / Oceaneering International, Inc.
DISH / DISH Network Corporation
MOS / The Mosaic Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
DIG / ProShares Trust - ProShares Ultra Energy
ENSG / The Ensign Group, Inc.
GT / The Goodyear Tire & Rubber Company
IDXX / IDEXX Laboratories, Inc.
BFB / Brown-Forman Corp. - Class B
ORI / Old Republic International Corporation
USIO / Usio, Inc.
BAM / Brookfield Asset Management Ltd.
DBX / Dropbox, Inc.
RVTY / Revvity, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PMO / Putnam Municipal Opportunities Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ABB / ABB Ltd. - ADR
JRO / Nuveen Floating Rate Income Opportunity Fund
MMP / Magellan Midstream Partners L.P.
DOX / Amdocs Limited
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ASIX / AdvanSix Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
HRL / Hormel Foods Corporation
COO / The Cooper Companies, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
CSTL / Castle Biosciences, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CBOE / Cboe Global Markets, Inc.
ETSY / Etsy, Inc.
AER / AerCap Holdings N.V.
RGEN / Repligen Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DRVN / Driven Brands Holdings Inc.
WM / Waste Management, Inc.
VAL.WS / Valaris Limited - Equity Warrant
SPSC / SPS Commerce, Inc.
AMED / Amedisys, Inc.
NTAP / NetApp, Inc.
XYZ / Block, Inc.
CNQ / Canadian Natural Resources Limited
GILT / Gilat Satellite Networks Ltd.
ELV / Elevance Health, Inc.
SYF / Synchrony Financial
RXN / Rexnord Corp
HHC / Howard Hughes Corporation
WWD / Woodward, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
PXD / Pioneer Natural Resources Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMH / American Homes 4 Rent
ELAN / Elanco Animal Health Incorporated
GLD / SPDR Gold Trust
ZIMV / ZimVie Inc.
WTRG / Essential Utilities, Inc.
FDS / FactSet Research Systems Inc.
NOVAQ / Sunnova Energy International Inc.
BLDR / Builders FirstSource, Inc.
AMAT / Applied Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
XOM / Exxon Mobil Corporation
CVNA / Carvana Co.
T / AT&T Inc.
HAS / Hasbro, Inc.
IPWR / Ideal Power Inc.
BRK.A / Berkshire Hathaway Inc.
ES / Eversource Energy
FTNT / Fortinet, Inc.
MS / Morgan Stanley
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FCPT / Four Corners Property Trust, Inc.
RDN / Radian Group Inc.
SWKS / Skyworks Solutions, Inc.
SBAC / SBA Communications Corporation
LEG / Leggett & Platt, Incorporated
BRKR / Bruker Corporation
RSG / Republic Services, Inc.
ICE / Intercontinental Exchange, Inc.
IPGP / IPG Photonics Corporation
VLO / Valero Energy Corporation
MUR / Murphy Oil Corporation
U / Unity Software Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
SEE / Sealed Air Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NSC / Norfolk Southern Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ROKU / Roku, Inc.
UBER / Uber Technologies, Inc.
NTRS / Northern Trust Corporation
IAU / iShares Gold Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
DUK / Duke Energy Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BA / The Boeing Company
HUM / Humana Inc.
CLX / The Clorox Company
AEM / Agnico Eagle Mines Limited
SHW / The Sherwin-Williams Company
TJX / The TJX Companies, Inc.
REZI / Resideo Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
COF / Capital One Financial Corporation
BAX / Baxter International Inc.
FSLY / Fastly, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
THC / Tenet Healthcare Corporation
WMT / Walmart Inc.
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
LNG / Cheniere Energy, Inc.
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
SO / The Southern Company
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
DLR / Digital Realty Trust, Inc.
RACE / Ferrari N.V.
ORCL / Oracle Corporation
NUE / Nucor Corporation
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
CB / Chubb Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WELL / Welltower Inc.
HPQ / HP Inc.
STE / STERIS plc
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
NOC / Northrop Grumman Corporation
HP / Helmerich & Payne, Inc.
FND / Floor & Decor Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MELI / MercadoLibre, Inc.
BRO / Brown & Brown, Inc.
WDAY / Workday, Inc.
MAS / Masco Corporation
DHR / Danaher Corporation
GM / General Motors Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)