Market Value5,472,413,602
Total Holdings1197
File Date2023-05-05
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)
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
ARE / Alexandria Real Estate Equities, Inc.
GLD / SPDR Gold Trust
AER / AerCap Holdings N.V.
EVRG / Evergy, Inc.
YUM / Yum! Brands, Inc.
HPK / HighPeak Energy, Inc.
MTW / The Manitowoc Company, Inc.
FRC / First Republic Bank
LEN / Lennar Corporation
CRNT / Ceragon Networks Ltd.
SIRI / Sirius XM Holdings Inc.
MAS / Masco Corporation
JBHT / J.B. Hunt Transport Services, Inc.
OTIS / Otis Worldwide Corporation
FIS / Fidelity National Information Services, Inc.
C.WSA / Citigroup, Inc.
SOFI / SoFi Technologies, Inc.
ROP / Roper Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
DUK / Duke Energy Corporation
PARA / Paramount Global
MPC / Marathon Petroleum Corporation
LYV / Live Nation Entertainment, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
AAL / American Airlines Group Inc.
ORCL / Oracle Corporation
PH / Parker-Hannifin Corporation
TKR / The Timken Company
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BBY / Best Buy Co., Inc.
DELL / Dell Technologies Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PENN / PENN Entertainment, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SJT / San Juan Basin Royalty Trust
DB / Deutsche Bank Aktiengesellschaft
ALL / The Allstate Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SJM / The J. M. Smucker Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NZF / Nuveen Municipal Credit Income Fund
EXPD / Expeditors International of Washington, Inc.
RDFN / Redfin Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RIVN / Rivian Automotive, Inc.
RCL / Royal Caribbean Cruises Ltd.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCI / Service Corporation International
TXT / Textron Inc.
MWA / Mueller Water Products, Inc.
HIGHPEAK ENERGY INC W EXP 08/21/202 / DOMESTIC RIGHTS AND WARRANTS (43114Q121)
ABR / Arbor Realty Trust, Inc.
CBSH / Commerce Bancshares, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LUV / Southwest Airlines Co.
BIIB / Biogen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
/ Hallmark Financial Services Inc
ACGL / Arch Capital Group Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WBD / Warner Bros. Discovery, Inc.
SPRO / Spero Therapeutics, Inc.
SHOP / Shopify Inc.
CNQ / Canadian Natural Resources Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTV / Fortive Corporation
ARCC / Ares Capital Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ICE / Intercontinental Exchange, Inc.
SPY / SPDR S&P 500 ETF
A / Agilent Technologies, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
NNN / NNN REIT, Inc.
TRMB / Trimble Inc.
TRGP / Targa Resources Corp.
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
CHTR / Charter Communications, Inc.
TPL / Texas Pacific Land Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AME / AMETEK, Inc.
WHR / Whirlpool Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KEY / KeyCorp
ETN / Eaton Corporation plc
LNT / Alliant Energy Corporation
SNA / Snap-on Incorporated
WMG / Warner Music Group Corp.
KKR / KKR & Co. Inc.
PKG / Packaging Corporation of America
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
FTNT / Fortinet, Inc.
TDY / Teledyne Technologies Incorporated
MPWR / Monolithic Power Systems, Inc.
STLD / Steel Dynamics, Inc.
MTCH / Match Group, Inc.
SPSC / SPS Commerce, Inc.
O / Realty Income Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HWM / Howmet Aerospace Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
GDV / The Gabelli Dividend & Income Trust
BAC / Bank of America Corporation
NAD / Nuveen Quality Municipal Income Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ILPT / Industrial Logistics Properties Trust
INCY / Incyte Corporation
CDNS / Cadence Design Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHD / Church & Dwight Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEF / Jefferies Financial Group Inc.
BCE / BCE Inc.
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
CMA / Comerica Incorporated
GOLD / Barrick Mining Corporation
INTU / Intuit Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
WSM / Williams-Sonoma, Inc.
AMED / Amedisys, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSCI / MSCI Inc.
DRI / Darden Restaurants, Inc.
VICI / VICI Properties Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JBL / Jabil Inc.
PLD / Prologis, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NUW / Nuveen AMT-Free Municipal Value Fund
RJF / Raymond James Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WDFC / WD-40 Company
NTAP / NetApp, Inc.
GMED / Globus Medical, Inc.
MGM / MGM Resorts International
VMI / Valmont Industries, Inc.
DG / Dollar General Corporation
WDAY / Workday, Inc.
AON / Aon plc
KMB / Kimberly-Clark Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FSLR / First Solar, Inc.
DE / Deere & Company
WAB / Westinghouse Air Brake Technologies Corporation
UNH / UnitedHealth Group Incorporated
SWKS / Skyworks Solutions, Inc.
WPC / W. P. Carey Inc.
AKAM / Akamai Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CACC / Credit Acceptance Corporation
NRCIA / National Research Corp.
CUBE / CubeSmart
CWAN / Clearwater Analytics Holdings, Inc.
BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
UNP / Union Pacific Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BDX / Becton, Dickinson and Company
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FITB / Fifth Third Bancorp
TTD / The Trade Desk, Inc.
EVTC / EVERTEC, Inc.
BEPC / Brookfield Renewable Corporation
HT / Hersha Hospitality Trust - Class A
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
BRKS / Brooks Automation, Inc.
CRL / Charles River Laboratories International, Inc.
OXM / Oxford Industries, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CF / CF Industries Holdings, Inc.
APA / APA Corporation
LMAT / LeMaitre Vascular, Inc.
NXPI / NXP Semiconductors N.V.
BAX / Baxter International Inc.
PINS / Pinterest, Inc.
COF / Capital One Financial Corporation
ORLY / O'Reilly Automotive, Inc.
EXE / Expand Energy Corporation
ULTA / Ulta Beauty, Inc.
CPB / The Campbell's Company
DHR / Danaher Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
STZ / Constellation Brands, Inc.
CAG / Conagra Brands, Inc.
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
KSS / Kohl's Corporation
PMX / PIMCO Municipal Income Fund III
SBCF / Seacoast Banking Corporation of Florida
MHI / Pioneer Municipal High Income Fund, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AAP / Advance Auto Parts, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
WAT / Waters Corporation
NUE / Nucor Corporation
CWT / California Water Service Group
AA / Alcoa Corporation
TRV / The Travelers Companies, Inc.
HPQ / HP Inc.
DXCM / DexCom, Inc.
LKQ / LKQ Corporation
ILMN / Illumina, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NOV / NOV Inc.
GLOP / Gaslog Partners LP - Unit
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AZPN / Aspen Technology, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CEM / ClearBridge MLP and Midstream Fund Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FERG / Ferguson Enterprises Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PPL / PPL Corporation
VLY / Valley National Bancorp
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
4OR1 / Organovo Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
2JD / Maxar Technologies Inc
IBB / iShares Trust - iShares Biotechnology ETF
KD / Kyndryl Holdings, Inc.
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
COMM / CommScope Holding Company, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
MORN / Morningstar, Inc.
SLVM / Sylvamo Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
DRT / DIRTT Environmental Solutions Ltd.
LIN / Linde plc
LNG / Cheniere Energy, Inc.
TUPBQ / Tupperware Brands Corporation
GM / General Motors Company
LAZ / Lazard, Inc.
AQUA / Evoqua Water Technologies Corp
CNO / CNO Financial Group, Inc.
THO / THOR Industries, Inc.
DCP / DCP Midstream LP - Unit
THW / Abrdn World Healthcare Fund
MTTR / Matterport, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LYFT / Lyft, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
CAJ / Canon Inc. - ADR
FWONA / Formula One Group
AIRC / Apartment Income REIT Corp.
QTWO / Q2 Holdings, Inc.
SUM / Summit Materials, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
ETSY / Etsy, Inc.
GOLF / Acushnet Holdings Corp.
MMSI / Merit Medical Systems, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
DH / Definitive Healthcare Corp.
CMG / Chipotle Mexican Grill, Inc.
HD / The Home Depot, Inc.
EXPO / Exponent, Inc.
AMGN / Amgen Inc.
ADM / Archer-Daniels-Midland Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FCN / FTI Consulting, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
/ Hillman Solutions Corp.
EEFT / Euronet Worldwide, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
TXN / Texas Instruments Incorporated
UHS / Universal Health Services, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HTGC / Hercules Capital, Inc.
PYCR / Paycor HCM, Inc.
POST / Post Holdings, Inc.
CRH / CRH plc
AEP / American Electric Power Company, Inc.
BWMX / Betterware de México, S.A.P.I. de C.V.
ESE / ESCO Technologies Inc.
ATO / Atmos Energy Corporation
EBAY / eBay Inc.
LGO / Largo Inc.
DKNG / DraftKings Inc.
BKI / Black Knight Inc - Class A
KTB / Kontoor Brands, Inc.
HEI / HEICO Corporation
EMR / Emerson Electric Co.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FWONK / Formula One Group
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GTX / Garrett Motion Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
HRL / Hormel Foods Corporation
CSL / Carlisle Companies Incorporated
BIPC / Brookfield Infrastructure Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
JWN / Nordstrom, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPLK / Splunk Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RL / Ralph Lauren Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CROX / Crocs, Inc.
BFK / BlackRock Municipal Income Trust
HPF / John Hancock Preferred Income Fund II
VGM / Invesco Trust for Investment Grade Municipals
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
FEN / First Trust Energy Income and Growth Fund
SAR / Saratoga Investment Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
HALL / Hallmark Financial Services, Inc.
NGD / New Gold Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
USFD / US Foods Holding Corp.
FIP / FTAI Infrastructure Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
WST / West Pharmaceutical Services, Inc.
BFAM / Bright Horizons Family Solutions Inc.
RMR / The RMR Group Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
DLTR / Dollar Tree, Inc.
VCEL / Vericel Corporation
SHW / The Sherwin-Williams Company
UGI / UGI Corporation
PLTR / Palantir Technologies Inc.
ALR / AlerisLife Inc
OPI / Office Properties Income Trust
WRK / WestRock Company
XRAY / DENTSPLY SIRONA Inc.
EXR / Extra Space Storage Inc.
AHH / Armada Hoffler Properties, Inc.
CTAS / Cintas Corporation
IXC / iShares Trust - iShares Global Energy ETF
MTB / M&T Bank Corporation
LDOS / Leidos Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTRS / Viatris Inc.
KMI / Kinder Morgan, Inc.
CWST / Casella Waste Systems, Inc.
BRO / Brown & Brown, Inc.
TRU / TransUnion
BIO / Bio-Rad Laboratories, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VERX / Vertex, Inc.
OSH / Oak Street Health Inc
IEP / Icahn Enterprises L.P.
INSM / Insmed Incorporated
UNM / Unum Group
NATI / National Instruments Corp.
FI / Fiserv, Inc.
DY / Dycom Industries, Inc.
CE / Celanese Corporation
SM / SM Energy Company
RXN / Rexnord Corp
AAPL / Apple Inc.
MUA / BlackRock MuniAssets Fund, Inc.
GOOG / Alphabet Inc.
FOXF / Fox Factory Holding Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PCAR / PACCAR Inc
RNR / RenaissanceRe Holdings Ltd.
GEHC / GE HealthCare Technologies Inc.
UPS / United Parcel Service, Inc.
AWI / Armstrong World Industries, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ROAD / Construction Partners, Inc.
NSC / Norfolk Southern Corporation
LAMR / Lamar Advertising Company
OFLX / Omega Flex, Inc.
GRMN / Garmin Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AES / The AES Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
COHR / Coherent Corp.
FRT / Federal Realty Investment Trust
DINO / HF Sinclair Corporation
LLY / Eli Lilly and Company
FSV / FirstService Corporation
VTS / Vitesse Energy, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FG / F&G Annuities & Life, Inc.
ZION / Zions Bancorporation, National Association
LNC / Lincoln National Corporation
CB / Chubb Limited
GGG / Graco Inc.
IBTX / Independent Bank Group, Inc.
DLB / Dolby Laboratories, Inc.
SXC / SunCoke Energy, Inc.
MBB / iShares Trust - iShares MBS ETF
NXP / Nuveen Select Tax-Free Income Portfolio
MOS / The Mosaic Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPR / Spirit AeroSystems Holdings, Inc.
CCS / Century Communities, Inc.
BN / Brookfield Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EL / The Estée Lauder Companies Inc.
HHS / Harte Hanks, Inc.
TLF / Tandy Leather Factory, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HII / Huntington Ingalls Industries, Inc.
APAM / Artisan Partners Asset Management Inc.
APH / Amphenol Corporation
HSIC / Henry Schein, Inc.
ATEC / Alphatec Holdings, Inc.
ENOV / Enovis Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LRCX / Lam Research Corporation
AGR / Avangrid, Inc.
SLV / iShares Silver Trust
RGEN / Repligen Corporation
MTD / Mettler-Toledo International Inc.
GAP / The Gap, Inc.
CRSP / CRISPR Therapeutics AG
TNL / Travel + Leisure Co.
FDX / FedEx Corporation
SPT / Sprout Social, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
RBLX / Roblox Corporation
IPG / The Interpublic Group of Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
REG / Regency Centers Corporation
CC / The Chemours Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EVR / Evercore Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HPP / Hudson Pacific Properties, Inc.
UNFI / United Natural Foods, Inc.
PARR / Par Pacific Holdings, Inc.
NSP / Insperity, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
AEE / Ameren Corporation
RCM / R1 RCM Inc.
AVT / Avnet, Inc.
WH / Wyndham Hotels & Resorts, Inc.
RMBS / Rambus Inc.
MELI / MercadoLibre, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALTR / Altair Engineering Inc.
ALGN / Align Technology, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CI / The Cigna Group
TGT / Target Corporation
WTW / Willis Towers Watson Public Limited Company
TWLO / Twilio Inc.
KDP / Keurig Dr Pepper Inc.
J / Jacobs Solutions Inc.
NUV / Nuveen Municipal Value Fund, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TD / The Toronto-Dominion Bank
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HR / Healthcare Realty Trust Incorporated
MRNA / Moderna, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
KW / Kennedy-Wilson Holdings, Inc.
CNP / CenterPoint Energy, Inc.
CCJ / Cameco Corporation
GPC / Genuine Parts Company
BIGC / Commerce.com, Inc.
SNAP / Snap Inc.
MSA / MSA Safety Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
NTR / Nutrien Ltd.
HST / Host Hotels & Resorts, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KMX / CarMax, Inc.
MKL / Markel Group Inc.
NEOG / Neogen Corporation
MFC / Manulife Financial Corporation
IT / Gartner, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GWRE / Guidewire Software, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ENR / Energizer Holdings, Inc.
PYPL / PayPal Holdings, Inc.
RMD / ResMed Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PII / Polaris Inc.
FBIN / Fortune Brands Innovations, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
COIN / Coinbase Global, Inc.
F / Ford Motor Company
HBI / Hanesbrands Inc.
NDAQ / Nasdaq, Inc.
INTC / Intel Corporation
CRK / Comstock Resources, Inc.
HWC / Hancock Whitney Corporation
IAU / iShares Gold Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NTRS / Northern Trust Corporation
WMT / Walmart Inc.
FHB / First Hawaiian, Inc.
HUM / Humana Inc.
COO / The Cooper Companies, Inc.
TRNS / Transcat, Inc.
PLUG / Plug Power Inc.
AVY / Avery Dennison Corporation
AEM / Agnico Eagle Mines Limited
EPAM / EPAM Systems, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JPM / JPMorgan Chase & Co.
GBLI / Global Indemnity Group, LLC
REZI / Resideo Technologies, Inc.
SRPT / Sarepta Therapeutics, Inc.
ABT / Abbott Laboratories
SVC / Service Properties Trust
AXL / American Axle & Manufacturing Holdings, Inc.
PHM / PulteGroup, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEM / Newmont Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
VNT / Vontier Corporation
H / Hyatt Hotels Corporation
MCO / Moody's Corporation
DIS / The Walt Disney Company
HEP / Holly Energy Partners L.P. - Unit
ZI / ZoomInfo Technologies Inc.
RBC / RBC Bearings Incorporated
DNP / DNP Select Income Fund Inc.
AORT / Artivion, Inc.
PCRX / Pacira BioSciences, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
HLIO / Helios Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
ABB / ABB Ltd. - ADR
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BBDC / Barings BDC, Inc.
PLNT / Planet Fitness, Inc.
SPG / Simon Property Group, Inc.
CLH / Clean Harbors, Inc.
AVNS / Avanos Medical, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
NOVT / Novanta Inc.
SEDG / SolarEdge Technologies, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
RGLD / Royal Gold, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PTC / PTC Inc.
AXP / American Express Company
LSTR / Landstar System, Inc.
TFC / Truist Financial Corporation
MLAB / Mesa Laboratories, Inc.
MODN / Model N, Inc.
GBDC / Golub Capital BDC, Inc.
VVR / Invesco Senior Income Trust
CGC / Canopy Growth Corporation
AIZ / Assurant, Inc.
INGR / Ingredion Incorporated
TPX / Somnigroup International Inc.
PRI / Primerica, Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
LUMN / Lumen Technologies, Inc.
LCID / Lucid Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SRE / Sempra
ENLC / EnLink Midstream, LLC
OXY / Occidental Petroleum Corporation
USIO / Usio, Inc.
TRN / Trinity Industries, Inc.
FVRR / Fiverr International Ltd.
LH / Labcorp Holdings Inc.
WK / Workiva Inc.
PAG / Penske Automotive Group, 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
BOX / Box, Inc.
ADNT / Adient plc
JYNT / The Joint Corp.
ASA / ASA Gold and Precious Metals Limited
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
UDR / UDR, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WFG / West Fraser Timber Co. Ltd.
IDA / IDACORP, Inc.
CIVI / Civitas Resources, Inc.
MHK / Mohawk Industries, Inc.
RBA / RB Global, Inc.
INSG / Inseego Corp.
MC / Moelis & Company
US7587501039 / Regal-Beloit Corp.
UTHR / United Therapeutics Corporation
SEE / Sealed Air Corporation
PXD / Pioneer Natural Resources Company
VAL.WS / Valaris Limited - Equity Warrant
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FSCO / FS Credit Opportunities Corp.
CADE / Cadence Bank
URTH / iShares, Inc. - iShares MSCI World ETF
MDU / MDU Resources Group, Inc.
WSC / WillScot Holdings Corporation
UP / Wheels Up Experience Inc.
SIVB / SVB Financial Group
DRQ / Dril-Quip, Inc.
CARG / CarGurus, Inc.
RYAN / Ryan Specialty Holdings, Inc.
FUN / Six Flags Entertainment Corporation
FIVE / Five Below, Inc.
ATVI / Activision Blizzard Inc
SGEN / Seagen Inc
WEX / WEX Inc.
MMT / MFS Multimarket Income Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CHUY / Chuy's Holdings, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ESI / Element Solutions Inc
VSTO / Vista Outdoor Inc.
HE / Hawaiian Electric Industries, Inc.
G / Genpact Limited
AMSF / AMERISAFE, Inc.
BLDP / Ballard Power Systems Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TRP / TC Energy Corporation
SFL / SFL Corporation Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VNOM / Viper Energy, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PDI / PIMCO Dynamic Income Fund
HEIA / Heico Corp. - Class A
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPPP / Sprott Physical Platinum and Palladium Trust
PRO / PROS Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
PAAS / Pan American Silver Corp.
MRCY / Mercury Systems, Inc.
GIS / General Mills, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ROL / Rollins, Inc.
VTLE / Vital Energy, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STVN / Stevanato Group S.p.A.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BRKR / Bruker Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FTAI / FTAI Aviation Ltd.
NS / NuStar Energy L.P. - Limited Partnership
BFB / Brown-Forman Corp. - Class B
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
STAA / STAAR Surgical Company
XP / XP Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CPE / Callon Petroleum Company
KNSL / Kinsale Capital Group, Inc.
UNIT / Unity Group LLC
AHT / Ashford Hospitality Trust, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
SSD / Simpson Manufacturing Co., Inc.
STOR / Store Capital Corp
JBT / JBT Marel Corporation
CRVL / CorVel Corporation
OLN / Olin Corporation
WMS / Advanced Drainage Systems, Inc.
NOVAQ / Sunnova Energy International Inc.
SWX / Southwest Gas Holdings, Inc.
PRFT / Perficient, Inc.
AUY / Yamana Gold Inc.
VYX / NCR Voyix Corporation
PBT / Permian Basin Royalty Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VMW / Vmware Inc. - Class A
FOUR / Shift4 Payments, Inc.
ESAB / ESAB Corporation
MTDR / Matador Resources Company
SCU / Sculptor Capital Management Inc - Class A
CHH / Choice Hotels International, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TEL / TE Connectivity plc
BOOM / DMC Global Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
WU / The Western Union Company
JKHY / Jack Henry & Associates, Inc.
HHC / Howard Hughes Corporation
FUBO / fuboTV Inc.
UEC / Uranium Energy Corp.
CNC / Centene Corporation
ABCZF / Abcam Limited
BG / Bunge Global SA
RLI / RLI Corp.
EHAB / Enhabit, Inc.
SLP / Simulations Plus, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NTG / Tortoise Midstream Energy Fund, Inc.
CAR / Avis Budget Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
RIG / Transocean Ltd.
WYNN / Wynn Resorts, Limited
CCL / Carnival Corporation & plc
GTLS / Chart Industries, Inc.
TFII / TFI International Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
BMO / Bank of Montreal
ALNY / Alnylam Pharmaceuticals, Inc.
PGR / The Progressive Corporation
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
IR / Ingersoll Rand Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
AIG / American International Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
EXP / Eagle Materials Inc.
CFR / Cullen/Frost Bankers, Inc.
EA / Electronic Arts Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EIM / Eaton Vance Municipal Bond Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
NJR / New Jersey Resources Corporation
SNPS / Synopsys, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
LOPE / Grand Canyon Education, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WERN / Werner Enterprises, Inc.
FHI / Federated Hermes, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WTS / Watts Water Technologies, Inc.
DOX / Amdocs Limited
DTM / DT Midstream, Inc.
DCI / Donaldson Company, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNI / Canadian National Railway Company
ARES / Ares Management Corporation
DVA / DaVita Inc.
CINF / Cincinnati Financial Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CL / Colgate-Palmolive Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
SFM / Sprouts Farmers Market, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PB / Prosperity Bancshares, Inc.
TRI / Thomson Reuters Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CBRE / CBRE Group, Inc.
MNST / Monster Beverage Corporation
POOL / Pool Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MDT / Medtronic plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FE / FirstEnergy Corp.
SVM / Silvercorp Metals Inc.
MPW / Medical Properties Trust, Inc.
XYL / Xylem Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ADBE / Adobe Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
DAL / Delta Air Lines, Inc.
ACM / AECOM
TMUS / T-Mobile US, Inc.
HUBS / HubSpot, Inc.
ZM / Zoom Communications Inc.
EOG / EOG Resources, Inc.
XYZ / Block, Inc.
LW / Lamb Weston Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
NRG / NRG Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOC / Healthpeak Properties, Inc.
ENB / Enbridge Inc.
BKNG / Booking Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RGA / Reinsurance Group of America, Incorporated
RF / Regions Financial Corporation
VFC / V.F. Corporation
CLX / The Clorox Company
C / Citigroup Inc.
BX / Blackstone Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
SSNC / SS&C Technologies Holdings, Inc.
BK / The Bank of New York Mellon Corporation
GL / Globe Life Inc.
BLDR / Builders FirstSource, Inc.
FOXA / Fox Corporation
MO / Altria Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LBRDK / Liberty Broadband Corporation
CMCSA / Comcast Corporation
DFS / Discover Financial Services
LCII / LCI Industries
DHC / Diversified Healthcare Trust
FFIV / F5, Inc.
EFX / Equifax Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
NGVC / Natural Grocers by Vitamin Cottage, Inc.
DISH / DISH Network Corporation
EG / Everest Group, Ltd.
GT / The Goodyear Tire & Rubber Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NFLX / Netflix, Inc.
WY / Weyerhaeuser Company
EIX / Edison International
OMF / OneMain Holdings, Inc.
WBS / Webster Financial Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NOG / Northern Oil and Gas, Inc.
PAYX / Paychex, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
CEF / Sprott Physical Gold and Silver Trust
MCHP / Microchip Technology Incorporated
USO / United States Oil Fund, LP - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
VLO / Valero Energy Corporation
EOSE / Eos Energy Enterprises, Inc.
BALL / Ball Corporation
ENSG / The Ensign Group, Inc.
CPRT / Copart, Inc.
VMC / Vulcan Materials Company
SPOT / Spotify Technology S.A.
K / Kellanova
TDG / TransDigm Group Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RVTY / Revvity, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IAC / IAC Inc.
PMO / Putnam Municipal Opportunities Trust
MSI / Motorola Solutions, Inc.
MGY / Magnolia Oil & Gas Corporation
KIM / Kimco Realty Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FFIN / First Financial Bankshares, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BMRN / BioMarin Pharmaceutical Inc.
GNTX / Gentex Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PAYC / Paycom Software, Inc.
CRGY / Crescent Energy Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JRO / Nuveen Floating Rate Income Opportunity Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MMP / Magellan Midstream Partners L.P.
HSY / The Hershey Company
LSCC / Lattice Semiconductor Corporation
PRU / Prudential Financial, Inc.
FLT / Corpay, Inc.
GBCI / Glacier Bancorp, Inc.
CSTL / Castle Biosciences, Inc.
RCI / Rogers Communications Inc.
CERT / Certara, Inc.
AIV / Apartment Investment and Management Company
ACA / Arcosa, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MULN / Mullen Automotive, Inc.
DRVN / Driven Brands Holdings Inc.
KLAC / KLA Corporation
ALGM / Allegro MicroSystems, Inc.
ALC / Alcon Inc.
AAON / AAON, Inc.
SSRM / SSR Mining Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CTRA / Coterra Energy Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLX / Deluxe Corporation
STT / State Street Corporation
GDDY / GoDaddy Inc.
TSCO / Tractor Supply Company
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
ONL / Orion Properties Inc.
GWW / W.W. Grainger, Inc.
SYK / Stryker Corporation
IFF / International Flavors & Fragrances Inc.
NEE / NextEra Energy, Inc.
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
TGNA / TEGNA Inc.
ACIW / ACI Worldwide, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VRSN / VeriSign, Inc.
HLT / Hilton Worldwide Holdings Inc.
EQH / Equitable Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
SCCO / Southern Copper Corporation
BAH / Booz Allen Hamilton Holding Corporation
NOW / ServiceNow, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GE / General Electric Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
LULU / lululemon athletica inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MAA / Mid-America Apartment Communities, Inc.
ASO / Academy Sports and Outdoors, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RY / Royal Bank of Canada
ROK / Rockwell Automation, Inc.
EHC / Encompass Health Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CEG / Constellation Energy Corporation
ETR / Entergy Corporation
ALLY / Ally Financial Inc.
MKC / McCormick & Company, Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
TFX / Teleflex Incorporated
EXC / Exelon Corporation
URI / United Rentals, Inc.
GD / General Dynamics Corporation
TSLA / Tesla, Inc.
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
TT / Trane Technologies plc
OSK / Oshkosh Corporation
DSGX / The Descartes Systems Group Inc.
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
NET / Cloudflare, Inc.
DHI / D.R. Horton, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ED / Consolidated Edison, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EMBC / Embecta Corp.
PFG / Principal Financial Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
ITT / ITT Inc.
ET / Energy Transfer LP - Limited Partnership
HCA / HCA Healthcare, Inc.
LYB / LyondellBasell Industries N.V.
LEA / Lear Corporation
ALLE / Allegion plc
AWK / American Water Works Company, Inc.
FNF / Fidelity National Financial, Inc.
PR / Permian Resources Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DD / DuPont de Nemours, Inc.
SWK / Stanley Black & Decker, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HIG / The Hartford Insurance Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FCPT / Four Corners Property Trust, Inc.
TW / Tradeweb Markets Inc.
JCI / Johnson Controls International plc
TTC / The Toro Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CBOE / Cboe Global Markets, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NWL / Newell Brands Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HPE / Hewlett Packard Enterprise Company
VRTX / Vertex Pharmaceuticals Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AJG / Arthur J. Gallagher & Co.
MSFT / Microsoft Corporation
DLR / Digital Realty Trust, Inc.
BSX / Boston Scientific Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BAM / Brookfield Asset Management Ltd.
BA / The Boeing Company
WMB / The Williams Companies, Inc.
MLM / Martin Marietta Materials, Inc.
CAH / Cardinal Health, Inc.
CSX / CSX Corporation
HL / Hecla Mining Company
ICLR / ICON Public Limited Company
EQIX / Equinix, Inc.
MET / MetLife, Inc.
MAIN / Main Street Capital Corporation
EXPE / Expedia Group, Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ABNB / Airbnb, Inc.
DOV / Dover Corporation
INDA / iShares Trust - iShares MSCI India ETF
XOM / Exxon Mobil Corporation
PSA / Public Storage
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MMM / 3M Company
MDLZ / Mondelez International, Inc.
DVN / Devon Energy Corporation
DTE / DTE Energy Company
WES / Western Midstream Partners, LP - Limited Partnership
ON / ON Semiconductor Corporation
ADP / Automatic Data Processing, Inc.
HQH / Abrdn Healthcare Investors
CVS / CVS Health Corporation
WTRG / Essential Utilities, Inc.
EMN / Eastman Chemical Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
AMAT / Applied Materials, Inc.
NLY / Annaly Capital Management, Inc.
NKE / NIKE, Inc.
WBA / Walgreens Boots Alliance, Inc.
XEL / Xcel Energy Inc.
VRSK / Verisk Analytics, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
CMI / Cummins Inc.
LVS / Las Vegas Sands Corp.
SLB / Schlumberger Limited
MKSI / MKS Inc.
PEP / PepsiCo, Inc.
PSX / Phillips 66
COR / Cencora, Inc.
TYL / Tyler Technologies, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GLW / Corning Incorporated
BR / Broadridge Financial Solutions, Inc.
AMP / Ameriprise Financial, Inc.
AMZN / Amazon.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
MAR / Marriott International, Inc.
BWA / BorgWarner Inc.
IDXX / IDEXX Laboratories, Inc.
IQV / IQVIA Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
IFN / The India Fund, Inc.
BXP / Boston Properties, Inc.
APD / Air Products and Chemicals, Inc.
OGE / OGE Energy Corp.
BMY / Bristol-Myers Squibb Company
DGX / Quest Diagnostics Incorporated
RHI / Robert Half Inc.
WFC / Wells Fargo & Company
GPN / Global Payments Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
LPLA / LPL Financial Holdings Inc.
SNOW / Snowflake Inc.
AWF / AllianceBernstein Global High Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MANH / Manhattan Associates, Inc.
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZO / AutoZone, Inc.
ES / Eversource Energy
FND / Floor & Decor Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
YUMC / Yum China Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
PFE / Pfizer Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
VEEV / Veeva Systems Inc.
PVL / Permianville Royalty Trust
WELL / Welltower Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
ROST / Ross Stores, Inc.
AMT / American Tower Corporation
RUSHB / Rush Enterprises, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RACE / Ferrari N.V.
TPR / Tapestry, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RS / Reliance, Inc.
SPGI / S&P Global Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
FMC / FMC Corporation
SCHW / The Charles Schwab Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
BL / BlackLine, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ECL / Ecolab Inc.
HOLX / Hologic, Inc.
SYF / Synchrony Financial
SYY / Sysco Corporation
CMS / CMS Energy Corporation
FNV / Franco-Nevada Corporation
RTX / RTX Corporation
KO / The Coca-Cola Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PFFD / Global X Funds - Global X U.S. Preferred ETF
MA / Mastercard Incorporated
WCN / Waste Connections, Inc.
OGN / Organon & Co.
WRB / W. R. Berkley Corporation
COST / Costco Wholesale Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEX / IDEX Corporation
AFL / Aflac Incorporated
GNTY / Guaranty Bancshares, Inc.
PPG / PPG Industries, Inc.
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
HES / Hess Corporation
ANSS / ANSYS, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
UBS / UBS Group AG
EW / Edwards Lifesciences Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PVH / PVH Corp.
CHRW / C.H. Robinson Worldwide, Inc.
GS / The Goldman Sachs Group, Inc.
UBER / Uber Technologies, Inc.
IP / International Paper Company
OMC / Omnicom Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
OC / Owens Corning
SU / Suncor Energy Inc.
CME / CME Group Inc.
FCNCA / First Citizens BancShares, Inc.
USB / U.S. Bancorp
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VTR / Ventas, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ROKU / Roku, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FCX / Freeport-McMoRan Inc.
FHN / First Horizon Corporation
CHKP / Check Point Software Technologies Ltd.
ADSK / Autodesk, Inc.
FDS / FactSet Research Systems Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEC / WEC Energy Group, Inc.
ENPH / Enphase Energy, Inc.
GNRC / Generac Holdings Inc.
GILT / Gilat Satellite Networks Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SMLP / Summit Midstream Partners, LP - Limited Partnership
MRO / Marathon Oil Corporation
EGIO / Edgio, Inc.
DBX / Dropbox, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PLOW / Douglas Dynamics, Inc.
L / Loews Corporation
HRB / H&R Block, Inc.
ZIMV / ZimVie Inc.
MBC / MasterBrand, Inc.
ELAN / Elanco Animal Health Incorporated
RDN / Radian Group Inc.
BE / Bloom Energy Corporation
ITW / Illinois Tool Works Inc.
HAL / Halliburton Company
KHC / The Kraft Heinz Company
EQR / Equity Residential
HAS / Hasbro, Inc.
ODFL / Old Dominion Freight Line, Inc.
IPWR / Ideal Power Inc.
TTWO / Take-Two Interactive Software, Inc.
OMCL / Omnicell, Inc.
APTV / Aptiv PLC
UAL / United Airlines Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
FAST / Fastenal Company
KR / The Kroger Co.
ALB / Albemarle Corporation
SBAC / SBA Communications Corporation
LEG / Leggett & Platt, Incorporated
RSG / Republic Services, Inc.
ADI / Analog Devices, Inc.
MUR / Murphy Oil Corporation
U / Unity Software Inc.
CTVA / Corteva, Inc.
ANET / Arista Networks Inc
DXC / DXC Technology Company
ORI / Old Republic International Corporation
KEYS / Keysight Technologies, Inc.
FANG / Diamondback Energy, Inc.