Market Value5,240,962,841
Total Holdings1106
File Date2023-02-13
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)
NOC / Northrop Grumman Corporation
KGC / Kinross Gold Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JRS / Nuveen Real Estate Income Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
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
GNT / GAMCO Natural Resources, Gold & Income Trust
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HZNP / Horizon Therapeutics Plc
DNB / Dun & Bradstreet Holdings, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
AL / Air Lease Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCU / Sculptor Capital Management Inc - Class A
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LESL / Leslie's, Inc.
EVRG / Evergy, Inc.
MSCI / MSCI Inc.
SLV / iShares Silver Trust
NDAQ / Nasdaq, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IEP / Icahn Enterprises L.P.
BA / The Boeing Company
RDFN / Redfin Corporation
UPS / United Parcel Service, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
STT / State Street Corporation
ED / Consolidated Edison, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
BMO / Bank of Montreal
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NWL / Newell Brands Inc.
SCI / Service Corporation International
RIVN / Rivian Automotive, Inc.
BIIB / Biogen Inc.
UNM / Unum Group
BDX / Becton, Dickinson and Company
MCHP / Microchip Technology Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ENB / Enbridge Inc.
PNW / Pinnacle West Capital Corporation
WBD / Warner Bros. Discovery, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
CFR / Cullen/Frost Bankers, Inc.
LOPE / Grand Canyon Education, Inc.
EIM / Eaton Vance Municipal Bond Fund
TRMB / Trimble Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WERN / Werner Enterprises, Inc.
ITT / ITT Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACM / AECOM
MUB / iShares Trust - iShares National Muni Bond ETF
ETN / Eaton Corporation plc
WES / Western Midstream Partners, LP - Limited Partnership
FOX / Fox Corporation
EHC / Encompass Health Corporation
TPL / Texas Pacific Land Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
ACN / Accenture plc
MLM / Martin Marietta Materials, Inc.
STLD / Steel Dynamics, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NAD / Nuveen Quality Municipal Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
NI / NiSource Inc.
DOX / Amdocs Limited
BAC / Bank of America Corporation
DOC / Healthpeak Properties, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFS / Discover Financial Services
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
GL / Globe Life Inc.
GOLD / Barrick Mining Corporation
AMED / Amedisys, Inc.
JEF / Jefferies Financial Group Inc.
AKAM / Akamai Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
TWTR / Twitter Inc
MRVL / Marvell Technology, Inc.
DTM / DT Midstream, Inc.
CEG / Constellation Energy Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ALGN / Align Technology, Inc.
HTGC / Hercules Capital, Inc.
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LYB / LyondellBasell Industries N.V.
OMF / OneMain Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NRG / NRG Energy, Inc.
WHR / Whirlpool Corporation
PH / Parker-Hannifin Corporation
HP / Helmerich & Payne, Inc.
SO / The Southern Company
DB / Deutsche Bank Aktiengesellschaft
HWM / Howmet Aerospace Inc.
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
SHAK / Shake Shack Inc.
KMB / Kimberly-Clark Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INCY / Incyte Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MET / MetLife, Inc.
HAL / Halliburton Company
RNG / RingCentral, Inc.
MDB / MongoDB, Inc.
FLS / Flowserve Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
OPI / Office Properties Income Trust
ADM / Archer-Daniels-Midland Company
GMED / Globus Medical, Inc.
VTLE / Vital Energy, Inc.
TSN / Tyson Foods, Inc.
TYL / Tyler Technologies, Inc.
NLSN / Nielsen Holdings plc
LIN / Linde plc
HPP / Hudson Pacific Properties, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
HLT / Hilton Worldwide Holdings Inc.
TTD / The Trade Desk, Inc.
DELL / Dell Technologies Inc.
AMGN / Amgen Inc.
GLD / SPDR Gold Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WPC / W. P. Carey Inc.
RDN / Radian Group Inc.
CVS / CVS Health Corporation
SWKS / Skyworks Solutions, Inc.
MKTX / MarketAxess Holdings Inc.
ILPT / Industrial Logistics Properties Trust
NNN / NNN REIT, Inc.
CPB / The Campbell's Company
DINO / HF Sinclair Corporation
EXC / Exelon Corporation
ES / Eversource Energy
PNR / Pentair plc
NYCB / Flagstar Financial, Inc.
CAG / Conagra Brands, Inc.
ABT / Abbott Laboratories
AEM / Agnico Eagle Mines Limited
MGM / MGM Resorts International
MTB / M&T Bank Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
PRFT / Perficient, Inc.
GRMN / Garmin Ltd.
GTX / Garrett Motion Inc.
4OR1 / Organovo Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NSP / Insperity, Inc.
VTR / Ventas, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ROK / Rockwell Automation, Inc.
SAVEQ / Spirit Airlines, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
LW / Lamb Weston Holdings, Inc.
KD / Kyndryl Holdings, Inc.
BKI / Black Knight Inc - Class A
MTDR / Matador Resources Company
CS / Credit Suisse Group AG - ADR
CCJ / Cameco Corporation
IQV / IQVIA Holdings Inc.
DUK / Duke Energy Corporation
KMX / CarMax, Inc.
SPGI / S&P Global Inc.
BRO / Brown & Brown, Inc.
DKNG / DraftKings Inc.
FND / Floor & Decor Holdings, Inc.
AIG / American International Group, Inc.
PTON / Peloton Interactive, Inc.
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
WAT / Waters Corporation
CHD / Church & Dwight Co., Inc.
IP / International Paper Company
EXE / Expand Energy Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
REAL / The RealReal, Inc.
BURL / Burlington Stores, Inc.
COMM / CommScope Holding Company, Inc.
MRCY / Mercury Systems, Inc.
AGNC / AGNC Investment Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLOP / Gaslog Partners LP - Unit
WBA / Walgreens Boots Alliance, Inc.
RXN / Rexnord Corp
PLUG / Plug Power Inc.
UNP / Union Pacific Corporation
POST / Post Holdings, Inc.
YUMC / Yum China Holdings, Inc.
LLY / Eli Lilly and Company
TGT / Target Corporation
DLTR / Dollar Tree, Inc.
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LH / Labcorp Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INSG / Inseego Corp.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MDU / MDU Resources Group, Inc.
VMC / Vulcan Materials Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DRT / DIRTT Environmental Solutions Ltd.
PAAS / Pan American Silver Corp.
AIV / Apartment Investment and Management Company
LUMN / Lumen Technologies, Inc.
AMCR / Amcor plc
CB / Chubb Limited
SLVM / Sylvamo Corporation
KTB / Kontoor Brands, Inc.
HEI / HEICO Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
KSS / Kohl's Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
DRE / Duke Realty Corporation - Preferred Security
FRT / Federal Realty Investment Trust
ENSG / The Ensign Group, Inc.
TRU / TransUnion
MELI / MercadoLibre, Inc.
HALL / Hallmark Financial Services, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UHS / Universal Health Services, Inc.
VLY / Valley National Bancorp
IBB / iShares Trust - iShares Biotechnology ETF
AFL / Aflac Incorporated
VAL.WS / Valaris Limited - Equity Warrant
DCP / DCP Midstream LP - Unit
ACI / Albertsons Companies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
HPK / HighPeak Energy, Inc.
MHK / Mohawk Industries, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
AIRC / Apartment Income REIT Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
CSTL / Castle Biosciences, Inc.
RMR / The RMR Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EMBC / Embecta Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
UDR / UDR, Inc.
APD / Air Products and Chemicals, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
EFX / Equifax Inc.
LKQ / LKQ Corporation
PPL / PPL Corporation
GLOB / Globant S.A.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IBTX / Independent Bank Group, Inc.
PFGC / Performance Food Group Company
NXP / Nuveen Select Tax-Free Income Portfolio
FAX / Abrdn Asia-Pacific Income Fund Inc
GT / The Goodyear Tire & Rubber Company
XYL / Xylem Inc.
OXM / Oxford Industries, Inc.
AGR / Avangrid, Inc.
USFD / US Foods Holding Corp.
PENN / PENN Entertainment, Inc.
BIO / Bio-Rad Laboratories, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HII / Huntington Ingalls Industries, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HSIC / Henry Schein, Inc.
CHDN / Churchill Downs Incorporated
ATEC / Alphatec Holdings, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ELAN / Elanco Animal Health Incorporated
TPX / Somnigroup International Inc.
AZO / AutoZone, Inc.
MOS / The Mosaic Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FITB / Fifth Third Bancorp
TECH / Bio-Techne Corporation
CZR / Caesars Entertainment, Inc.
JKHY / Jack Henry & Associates, Inc.
APH / Amphenol Corporation
WRB / W. R. Berkley Corporation
YUM / Yum! Brands, Inc.
CAR / Avis Budget Group, Inc.
UNFI / United Natural Foods, Inc.
SPT / Sprout Social, Inc.
RCM / R1 RCM Inc.
AVT / Avnet, Inc.
FG / F&G Annuities & Life, Inc.
ZION / Zions Bancorporation, National Association
LNC / Lincoln National Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SXC / SunCoke Energy, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
TNL / Travel + Leisure Co.
HUBS / HubSpot, Inc.
RVTY / Revvity, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FHN / First Horizon Corporation
TRV / The Travelers Companies, Inc.
SEIC / SEI Investments Company
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
CNC / Centene Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HALO / Halozyme Therapeutics, Inc.
PLTR / Palantir Technologies Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORCL / Oracle Corporation
ECL / Ecolab Inc.
CE / Celanese Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
PMX / PIMCO Municipal Income Fund III
MQT / BlackRock MuniYield Quality Fund II, Inc.
LEN / Lennar Corporation
VTRS / Viatris Inc.
VNO / Vornado Realty Trust
AON / Aon plc
KMI / Kinder Morgan, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LNG / Cheniere Energy, Inc.
KO / The Coca-Cola Company
CSL / Carlisle Companies Incorporated
SHW / The Sherwin-Williams Company
RWT / Redwood Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LAMR / Lamar Advertising Company
RMBS / Rambus Inc.
GDDY / GoDaddy Inc.
KHC / The Kraft Heinz Company
CCK / Crown Holdings, Inc.
EL / The Estée Lauder Companies Inc.
NSC / Norfolk Southern Corporation
MTD / Mettler-Toledo International Inc.
CTRA / Coterra Energy Inc.
RMD / ResMed Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CHKP / Check Point Software Technologies Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
WELL / Welltower Inc.
DLR / Digital Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
EQH / Equitable Holdings, Inc.
WFC / Wells Fargo & Company
CLH / Clean Harbors, Inc.
SBCF / Seacoast Banking Corporation of Florida
NGD / New Gold Inc.
CROX / Crocs, Inc.
HPF / John Hancock Preferred Income Fund II
VYX / NCR Voyix Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MTTR / Matterport, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SPPP / Sprott Physical Platinum and Palladium Trust
CAJ / Canon Inc. - ADR
FIP / FTAI Infrastructure Inc.
TLF / Tandy Leather Factory, Inc.
CVNA / Carvana Co.
ABR / Arbor Realty Trust, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BWMX / Betterware de México, S.A.P.I. de C.V.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BG / Bunge Global SA
C.WSA / Citigroup, Inc.
HPQ / HP Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IPG / The Interpublic Group of Companies, Inc.
IVZ / Invesco Ltd.
DXCM / DexCom, Inc.
SPSC / SPS Commerce, Inc.
TJX / The TJX Companies, Inc.
LOCO / El Pollo Loco Holdings, Inc.
SVM / Silvercorp Metals Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MAXR / Maxar Technologies Inc
VGM / Invesco Trust for Investment Grade Municipals
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
FEN / First Trust Energy Income and Growth Fund
HOMB / Home Bancshares, Inc. (Conway, AR)
VNT / Vontier Corporation
PSTG / Pure Storage, Inc.
RGLD / Royal Gold, Inc.
FTAI / FTAI Aviation Ltd.
AES / The AES Corporation
HUM / Humana Inc.
TXN / Texas Instruments Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
SAR / Saratoga Investment Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
XRAY / DENTSPLY SIRONA Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
AHH / Armada Hoffler Properties, Inc.
JPM / JPMorgan Chase & Co.
ROKU / Roku, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IAU / iShares Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BFK / BlackRock Municipal Income Trust
UBER / Uber Technologies, Inc.
NTRS / Northern Trust Corporation
PPG / PPG Industries, Inc.
CLX / The Clorox Company
JWN / Nordstrom, Inc.
PEG / Public Service Enterprise Group Incorporated
ODFL / Old Dominion Freight Line, Inc.
TSCO / Tractor Supply Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MRNA / Moderna, Inc.
SHOP / Shopify Inc.
ALK / Alaska Air Group, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CINF / Cincinnati Financial Corporation
BIGC / Commerce.com, Inc.
MTCH / Match Group, Inc.
HBAN / Huntington Bancshares Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
REZI / Resideo Technologies, Inc.
GIS / General Mills, Inc.
FHI / Federated Hermes, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WST / West Pharmaceutical Services, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TRI / Thomson Reuters Corporation
DOCU / DocuSign, Inc.
OKTA / Okta, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EIX / Edison International
ENR / Energizer Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
OSH / Oak Street Health Inc
NTNX / Nutanix, Inc.
MPLX / MPLX LP - Limited Partnership
LHX / L3Harris Technologies, Inc.
IDA / IDACORP, Inc.
LRCX / Lam Research Corporation
CBSH / Commerce Bancshares, Inc.
NEM / Newmont Corporation
MAS / Masco Corporation
STAA / STAAR Surgical Company
WDAY / Workday, Inc.
GM / General Motors Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PARA / Paramount Global
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FBRT / Franklin BSP Realty Trust, Inc.
BXP / Boston Properties, Inc.
HIGHPEAK ENERGY INC W EXP 08/21/202 / DOMESTIC RIGHTS AND WARRANTS (43114Q121)
MA / Mastercard Incorporated
MUA / BlackRock MuniAssets Fund, Inc.
PTC / PTC Inc.
SPG / Simon Property Group, Inc.
TGNA / TEGNA Inc.
VOYA / Voya Financial, Inc.
UNIT / Unity Group LLC
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VSCO / Victoria's Secret & Co.
DXC / DXC Technology Company
BFAM / Bright Horizons Family Solutions Inc.
HRL / Hormel Foods Corporation
US7587501039 / Regal-Beloit Corp.
CTAS / Cintas Corporation
GNTX / Gentex Corporation
HRB / H&R Block, Inc.
BLDR / Builders FirstSource, Inc.
TFC / Truist Financial Corporation
TNDM / Tandem Diabetes Care, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RAMP / LiveRamp Holdings, Inc.
TRP / TC Energy Corporation
GAP / The Gap, Inc.
ZTS / Zoetis Inc.
LPLA / LPL Financial Holdings Inc.
SRE / Sempra
BOX / Box, Inc.
DCI / Donaldson Company, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
AXP / American Express Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
SIVB / SVB Financial Group
AIZ / Assurant, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
INGR / Ingredion Incorporated
X / United States Steel Corporation
SVC / Service Properties Trust
BBY / Best Buy Co., Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SPLK / Splunk Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MRVI / Maravai LifeSciences Holdings, Inc.
HT / Hersha Hospitality Trust - Class A
AORT / Artivion, Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
ESAB / ESAB Corporation
CRSP / CRISPR Therapeutics AG
ALR / AlerisLife Inc
SSRM / SSR Mining Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
GBLI / Global Indemnity Group, LLC
CRK / Comstock Resources, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CEF / Sprott Physical Gold and Silver Trust
HST / Host Hotels & Resorts, Inc.
HLIO / Helios Technologies, Inc.
CHH / Choice Hotels International, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BBDC / Barings BDC, Inc.
MMT / MFS Multimarket Income Trust
NWSA / News Corporation
ESS / Essex Property Trust, Inc.
SEDG / SolarEdge Technologies, Inc.
CIVI / Civitas Resources, Inc.
APA / APA Corporation
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
EXAS / Exact Sciences Corporation
ATVI / Activision Blizzard Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SBR / Sabine Royalty Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PARR / Par Pacific Holdings, Inc.
ENLC / EnLink Midstream, LLC
BFB / Brown-Forman Corp. - Class B
HR / Healthcare Realty Trust Incorporated
ESI / Element Solutions Inc
VSTO / Vista Outdoor Inc.
ADNT / Adient plc
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FVRR / Fiverr International Ltd.
WK / Workiva Inc.
VMW / Vmware Inc. - Class A
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
TCBI / Texas Capital Bancshares, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
JYNT / The Joint Corp.
ASA / ASA Gold and Precious Metals Limited
URTH / iShares, Inc. - iShares MSCI World ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNOM / Viper Energy, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
WFG / West Fraser Timber Co. Ltd.
JETS / ETF Series Solutions - U.S. Global Jets ETF
CRNT / Ceragon Networks Ltd.
SMLP / Summit Midstream Partners, LP - Limited Partnership
SABR / Sabre Corporation
CC / The Chemours Company
NOVAQ / Sunnova Energy International Inc.
TEL / TE Connectivity plc
TAP / Molson Coors Beverage Company
NVAX / Novavax, Inc.
QRTEA / Qurate Retail Inc - Series A
JAZZ / Jazz Pharmaceuticals plc
ETRN / Equitrans Midstream Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
USIO / Usio, Inc.
THW / Abrdn World Healthcare Fund
BYD / Boyd Gaming Corporation
BPT / BP Prudhoe Bay Royalty Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FIVE / Five Below, Inc.
SIRI / Sirius XM Holdings Inc.
BOOM / DMC Global Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PBT / Permian Basin Royalty Trust
SM / SM Energy Company
SGEN / Seagen Inc
CWT / California Water Service Group
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
G / Genpact Limited
CPE / Callon Petroleum Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BLDP / Ballard Power Systems Inc.
ZI / ZoomInfo Technologies Inc.
MTW / The Manitowoc Company, Inc.
GBDC / Golub Capital BDC, Inc.
SFL / SFL Corporation Ltd.
LPRO / Open Lending Corporation
CRM / Salesforce, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CCI / Crown Castle Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ETSY / Etsy, Inc.
CBRE / CBRE Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WSC / WillScot Holdings Corporation
LCID / Lucid Group, Inc.
AWF / AllianceBernstein Global High Income Fund
OLN / Olin Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
GOOG / Alphabet Inc.
NS / NuStar Energy L.P. - Limited Partnership
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TD / The Toronto-Dominion Bank
SPR / Spirit AeroSystems Holdings, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
CP / Canadian Pacific Kansas City Limited
CNO / CNO Financial Group, Inc.
AIMC / Altra Industrial Motion Corp
MSA / MSA Safety Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DY / Dycom Industries, Inc.
DRQ / Dril-Quip, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HHS / Harte Hanks, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NOG / Northern Oil and Gas, Inc.
WYNN / Wynn Resorts, Limited
DVY / iShares Trust - iShares Select Dividend ETF
HAS / Hasbro, Inc.
PYPL / PayPal Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GWW / W.W. Grainger, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TTC / The Toro Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
FI / Fiserv, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RS / Reliance, Inc.
FE / FirstEnergy Corp.
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
ENOV / Enovis Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AYI / Acuity Inc.
AAP / Advance Auto Parts, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TRN / Trinity Industries, Inc.
SNAP / Snap Inc.
SBAC / SBA Communications Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STOR / Store Capital Corp
FUBO / fuboTV Inc.
TDOC / Teladoc Health, Inc.
EGIO / Edgio, Inc.
NVCR / NovoCure Limited
FTV / Fortive Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FUN / Six Flags Entertainment Corporation
SRPT / Sarepta Therapeutics, Inc.
BN / Brookfield Corporation
HE / Hawaiian Electric Industries, Inc.
PAG / Penske Automotive Group, Inc.
NATI / National Instruments Corp.
CHUY / Chuy's Holdings, Inc.
LYFT / Lyft, Inc.
AMSF / AMERISAFE, Inc.
FWONK / Formula One Group
WU / The Western Union Company
F / Ford Motor Company
TXT / Textron Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
DIG / ProShares Trust - ProShares Ultra Energy
HHC / Howard Hughes Corporation
UEC / Uranium Energy Corp.
EHAB / Enhabit, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
UP / Wheels Up Experience Inc.
L / Loews Corporation
ELV / Elevance Health, Inc.
LBRDK / Liberty Broadband Corporation
SOFI / SoFi Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
ONL / Orion Properties Inc.
URI / United Rentals, Inc.
ACIW / ACI Worldwide, Inc.
QQQ / Invesco QQQ Trust, Series 1
AGCO / AGCO Corporation
WTW / Willis Towers Watson Public Limited Company
SSNC / SS&C Technologies Holdings, Inc.
LEA / Lear Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WAB / Westinghouse Air Brake Technologies Corporation
RCL / Royal Caribbean Cruises Ltd.
ALLE / Allegion plc
BAH / Booz Allen Hamilton Holding Corporation
MMM / 3M Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NLY / Annaly Capital Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
HSY / The Hershey Company
LVS / Las Vegas Sands Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NUW / Nuveen AMT-Free Municipal Value Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NJR / New Jersey Resources Corporation
DVN / Devon Energy Corporation
PB / Prosperity Bancshares, Inc.
CNI / Canadian National Railway Company
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
HL / Hecla Mining Company
NTAP / NetApp, Inc.
OXY / Occidental Petroleum Corporation
LCII / LCI Industries
DHC / Diversified Healthcare Trust
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GGG / Graco Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
DISH / DISH Network Corporation
STX / Seagate Technology Holdings plc
ORI / Old Republic International Corporation
FRC / First Republic Bank
PDI / PIMCO Dynamic Income Fund
LGO / Largo Inc.
RYAN / Ryan Specialty Holdings, Inc.
CADE / Cadence Bank
IAC / IAC Inc.
URA / Global X Funds - Global X Uranium ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MGY / Magnolia Oil & Gas Corporation
ROL / Rollins, Inc.
TUPBQ / Tupperware Brands Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
IT / Gartner, Inc.
CRGY / Crescent Energy Company
ABB / ABB Ltd. - ADR
PMO / Putnam Municipal Opportunities Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JRO / Nuveen Floating Rate Income Opportunity Fund
MMP / Magellan Midstream Partners L.P.
KEYS / Keysight Technologies, Inc.
FLT / Corpay, Inc.
DIS / The Walt Disney Company
CI / The Cigna Group
ROP / Roper Technologies, Inc.
CCL / Carnival Corporation & plc
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
DOW / Dow Inc.
EVR / Evercore Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RNR / RenaissanceRe Holdings Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VMI / Valmont Industries, Inc.
EQR / Equity Residential
WBS / Webster Financial Corporation
TRGP / Targa Resources Corp.
CARR / Carrier Global Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CRL / Charles River Laboratories International, Inc.
REG / Regency Centers Corporation
DLX / Deluxe Corporation
SJT / San Juan Basin Royalty Trust
ILMN / Illumina, Inc.
ALLY / Ally Financial Inc.
GOOGL / Alphabet Inc.
RBA / RB Global, Inc.
MKC / McCormick & Company, Incorporated
QCOM / QUALCOMM Incorporated
TMUS / T-Mobile US, Inc.
BX / Blackstone Inc.
MO / Altria Group, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PGR / The Progressive Corporation
PBA / Pembina Pipeline Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DAL / Delta Air Lines, Inc.
FOXA / Fox Corporation
TXRH / Texas Roadhouse, Inc.
PCAR / PACCAR Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFG / Principal Financial Group, Inc.
TKR / The Timken Company
EA / Electronic Arts Inc.
COR / Cencora, Inc.
ASO / Academy Sports and Outdoors, Inc.
CRWD / CrowdStrike Holdings, Inc.
ALL / The Allstate Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
CAT / Caterpillar Inc.
IFF / International Flavors & Fragrances Inc.
KDP / Keurig Dr Pepper Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LULU / lululemon athletica inc.
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CNP / CenterPoint Energy, Inc.
SWK / Stanley Black & Decker, Inc.
J / Jacobs Solutions Inc.
ULTA / Ulta Beauty, Inc.
UAL / United Airlines Holdings, Inc.
JCI / Johnson Controls International plc
SCCO / Southern Copper Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MORN / Morningstar, Inc.
RHI / Robert Half Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BAX / Baxter International Inc.
DE / Deere & Company
TSLA / Tesla, Inc.
XYZ / Block, Inc.
DBX / Dropbox, Inc.
BSX / Boston Scientific Corporation
HCA / HCA Healthcare, Inc.
IR / Ingersoll Rand Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NEE / NextEra Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPRO / Spero Therapeutics, Inc.
ARCC / Ares Capital Corporation
CBOE / Cboe Global Markets, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMG / Chipotle Mexican Grill, Inc.
IRM / Iron Mountain Incorporated
ETR / Entergy Corporation
AEE / Ameren Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALC / Alcon Inc.
MRK / Merck & Co., Inc.
TT / Trane Technologies plc
BAM / Brookfield Asset Management Ltd.
BRK.B / Berkshire Hathaway Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
D / Dominion Energy, Inc.
CMI / Cummins Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EXR / Extra Space Storage Inc.
A / Agilent Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
COHR / Coherent Corp.
EQIX / Equinix, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
AJG / Arthur J. Gallagher & Co.
CSX / CSX Corporation
CHTR / Charter Communications, Inc.
CMCSA / Comcast Corporation
RY / Royal Bank of Canada
WMG / Warner Music Group Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AVY / Avery Dennison Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSA / Public Storage
DG / Dollar General Corporation
DOV / Dover Corporation
HQH / Abrdn Healthcare Investors
EMN / Eastman Chemical Company
RSG / Republic Services, Inc.
CSCO / Cisco Systems, Inc.
GNRC / Generac Holdings Inc.
CVX / Chevron Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ABNB / Airbnb, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
DHR / Danaher Corporation
KEY / KeyCorp
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
AME / AMETEK, Inc.
CSGP / CoStar Group, Inc.
VRSK / Verisk Analytics, Inc.
HPE / Hewlett Packard Enterprise Company
UNH / UnitedHealth Group Incorporated
LNT / Alliant Energy Corporation
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
VFC / V.F. Corporation
TWLO / Twilio Inc.
INDA / iShares Trust - iShares MSCI India ETF
AAL / American Airlines Group Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
IFN / The India Fund, Inc.
GLW / Corning Incorporated
NTR / Nutrien Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OSK / Oshkosh Corporation
PKG / Packaging Corporation of America
O / Realty Income Corporation
MAA / Mid-America Apartment Communities, Inc.
VVR / Invesco Senior Income Trust
TDY / Teledyne Technologies Incorporated
ICLR / ICON Public Limited Company
KKR / KKR & Co. Inc.
BKR / Baker Hughes Company
ON / ON Semiconductor Corporation
BALL / Ball Corporation
NOW / ServiceNow, Inc.
XEL / Xcel Energy Inc.
RGA / Reinsurance Group of America, Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EPAM / EPAM Systems, Inc.
DGX / Quest Diagnostics Incorporated
MDLZ / Mondelez International, Inc.
LUV / Southwest Airlines Co.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PSX / Phillips 66
MPWR / Monolithic Power Systems, Inc.
WMS / Advanced Drainage Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UTHR / United Therapeutics Corporation
GPN / Global Payments Inc.
IDXX / IDEXX Laboratories, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NET / Cloudflare, Inc.
CNQ / Canadian Natural Resources Limited
KLAC / KLA Corporation
NEOG / Neogen Corporation
GD / General Dynamics Corporation
WSM / Williams-Sonoma, Inc.
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BWA / BorgWarner Inc.
GDV / The Gabelli Dividend & Income Trust
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
CPRT / Copart, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
OTIS / Otis Worldwide Corporation
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MBB / iShares Trust - iShares MBS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MFC / Manulife Financial Corporation
SNPS / Synopsys, Inc.
UGI / UGI Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
VLO / Valero Energy Corporation
SNOW / Snowflake Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HIG / The Hartford Insurance Group, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
AMT / American Tower Corporation
EXPE / Expedia Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
K / Kellanova
DHI / D.R. Horton, Inc.
SLB / Schlumberger Limited
UFCS / United Fire Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MAIN / Main Street Capital Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TTWO / Take-Two Interactive Software, Inc.
EOG / EOG Resources, Inc.
WCN / Waste Connections, Inc.
BK / The Bank of New York Mellon Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CDNS / Cadence Design Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KIM / Kimco Realty Corporation
CL / Colgate-Palmolive Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DRI / Darden Restaurants, Inc.
FELE / Franklin Electric Co., Inc.
RUSHB / Rush Enterprises, Inc.
CFG / Citizens Financial Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CMS / CMS Energy Corporation
PR / Permian Resources Corporation
STZ / Constellation Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSI / Motorola Solutions, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PAYC / Paycom Software, Inc.
HOLX / Hologic, Inc.
PVL / Permianville Royalty Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
SFM / Sprouts Farmers Market, Inc.
HWC / Hancock Whitney Corporation
V / Visa Inc.
FFIV / F5, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MNST / Monster Beverage Corporation
AMD / Advanced Micro Devices, Inc.
GWRE / Guidewire Software, Inc.
WTRG / Essential Utilities, Inc.
VEEV / Veeva Systems Inc.
CMA / Comerica Incorporated
COIN / Coinbase Global, Inc.
MMC / Marsh & McLennan Companies, Inc.
TPR / Tapestry, Inc.
BKNG / Booking Holdings Inc.
GS / The Goldman Sachs Group, Inc.
RL / Ralph Lauren Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FFIN / First Financial Bankshares, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OGN / Organon & Co.
GNTY / Guaranty Bancshares, Inc.
IEX / IDEX Corporation
RJF / Raymond James Financial, Inc.
HD / The Home Depot, Inc.
EOSE / Eos Energy Enterprises, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BCE / BCE Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
ADP / Automatic Data Processing, Inc.
MCO / Moody's Corporation
NUE / Nucor Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EMR / Emerson Electric Co.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JBL / Jabil Inc.
SYF / Synchrony Financial
SU / Suncor Energy Inc.
PINS / Pinterest, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PLD / Prologis, Inc.
FCX / Freeport-McMoRan Inc.
OGE / OGE Energy Corp.
USB / U.S. Bancorp
HES / Hess Corporation
SYY / Sysco Corporation
VICI / VICI Properties Inc.
OC / Owens Corning
NVDA / NVIDIA Corporation
UBS / UBS Group AG
ADSK / Autodesk, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BL / BlackLine, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
WY / Weyerhaeuser Company
ANSS / ANSYS, Inc.
WMT / Walmart Inc.
BMRN / BioMarin Pharmaceutical Inc.
OMC / Omnicom Group Inc.
PVH / PVH Corp.
MCD / McDonald's Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
RF / Regions Financial Corporation
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
KEX / Kirby Corporation
PG / The Procter & Gamble Company
ATO / Atmos Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
WMB / The Williams Companies, Inc.
CERT / Certara, Inc.
IXC / iShares Trust - iShares Global Energy ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
MWA / Mueller Water Products, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VRSN / VeriSign, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SJM / The J. M. Smucker Company
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
ACA / Arcosa, Inc.
FNF / Fidelity National Financial, Inc.
FDX / FedEx Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
MULN / Mullen Automotive, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
DRVN / Driven Brands Holdings Inc.
GILT / Gilat Satellite Networks Ltd.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
SWX / Southwest Gas Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
WM / Waste Management, Inc.
PXD / Pioneer Natural Resources Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
COO / The Cooper Companies, Inc.
MBC / MasterBrand, Inc.
HEP / Holly Energy Partners L.P. - Unit
DVA / DaVita Inc.
RBLX / Roblox Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
PLNT / Planet Fitness, Inc.
BE / Bloom Energy Corporation
SNA / Snap-on Incorporated
IPWR / Ideal Power Inc.
ROST / Ross Stores, Inc.
APTV / Aptiv PLC
DTE / DTE Energy Company
FCPT / Four Corners Property Trust, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
OKE / ONEOK, Inc.
MS / Morgan Stanley
ZIMV / ZimVie Inc.
CF / CF Industries Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
U / Unity Software Inc.
T / AT&T Inc.
DLB / Dolby Laboratories, Inc.
KR / The Kroger Co.
ALB / Albemarle Corporation
CAH / Cardinal Health, Inc.
CUBE / CubeSmart
LEG / Leggett & Platt, Incorporated
BRKR / Bruker Corporation
ICE / Intercontinental Exchange, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MUR / Murphy Oil Corporation
CTVA / Corteva, Inc.
MAR / Marriott International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
FMC / FMC Corporation
ZBH / Zimmer Biomet Holdings, Inc.