Market Value616,195,548
Total Holdings1403
File Date2023-07-25
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FCFS / FirstCash Holdings, Inc.
AVB / AvalonBay Communities, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
NWL / Newell Brands Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PATH / UiPath Inc.
SBLK / Star Bulk Carriers Corp.
DJT / Trump Media & Technology Group Corp.
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
CPA / Copa Holdings, S.A.
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
SMTC / Semtech Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
PRME / Prime Medicine, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
PCT / PureCycle Technologies, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ZION / Zions Bancorporation, National Association
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CLF / Cleveland-Cliffs Inc.
DFH / Dream Finders Homes, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
BHE / Benchmark Electronics, Inc.
WSBC / WesBanco, Inc.
EMAN / EMagin Corp
USB / U.S. Bancorp
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SBR / Sabine Royalty Trust
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KNOP / KNOT Offshore Partners LP - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NFE / New Fortress Energy Inc.
NTNX / Nutanix, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ASAN / Asana, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
NWN / Northwest Natural Holding Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
C.WSA / Citigroup, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IMMR / Immersion Corporation
VOXR / Vox Royalty Corp.
PB / Prosperity Bancshares, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOLD / Barrick Mining Corporation
LRCX / Lam Research Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VSH / Vishay Intertechnology, Inc.
BIT / BlackRock Multi-Sector Income Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CNP / CenterPoint Energy, Inc.
PLUG / Plug Power Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
K / Kellanova
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NUE / Nucor Corporation
KHC / The Kraft Heinz Company
IXG / iShares Trust - iShares Global Financials ETF
US02376YAA55 / American Airlines 2016-1 Class B Pass Through Trust
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AMBA / Ambarella, Inc.
LEG / Leggett & Platt, Incorporated
CTSH / Cognizant Technology Solutions Corporation
RGLD / Royal Gold, Inc.
SYY / Sysco Corporation
PPL / PPL Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FIS / Fidelity National Information Services, Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
YUM / Yum! Brands, Inc.
UBER / Uber Technologies, Inc.
RVTY / Revvity, Inc.
BFB / Brown-Forman Corp. - Class B
CARM / Carisma Therapeutics, Inc.
KVLE / KraneShares Trust - KraneShares Value Line Dynamic Dividend Equity Index ETF
DOV / Dover Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CEG / Constellation Energy Corporation
PLD / Prologis, Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
US912797GG66 / United States Treasury Bill
VNO / Vornado Realty Trust
ARHS / Arhaus, Inc.
PBT / Permian Basin Royalty Trust
US2354166T61 / DALLAS TX WTRWKS & SWR SYS REV REGD B/E 5.00000000
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
US912796YJ21 / U.S. Treasury Bill
US097023CT04 / Boeing Co/The
US912797GA96 / United States Treasury Bill
US316773CM07 / Fifth Third Bancorp PREFERRED STOCK
US912797FT96 / United States Treasury Bill
US912797FJ15 / United States Treasury Bill
US442331K787 / Houston TX GO
HBI / Hanesbrands Inc.
EQIX / Equinix, Inc.
BK / The Bank of New York Mellon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BA / The Boeing Company
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
ALLY / Ally Financial Inc.
FNF / Fidelity National Financial, Inc.
ATO / Atmos Energy Corporation
GNS / Genius Group Limited
KORE / KORE Mining Ltd.
DZSI / DZS Inc.
TMSNY / Temenos AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
DG / Dollar General Corporation
UNIT / Unity Group LLC
IQV / IQVIA Holdings Inc.
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
IAUX / i-80 Gold Corp.
ALGN / Align Technology, Inc.
GE / General Electric Company
EXAS / Exact Sciences Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DLR / Digital Realty Trust, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OKE / ONEOK, Inc.
XELA / Exela Technologies, Inc.
RIVN / Rivian Automotive, Inc.
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EAF / GrafTech International Ltd.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
EBAY / eBay Inc.
ICE / Intercontinental Exchange, Inc.
ET / Energy Transfer LP - Limited Partnership
PCAR / PACCAR Inc
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
DOW / Dow Inc.
PIT / VanEck ETF Trust - VanEck Commodity Strategy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CPRT / Copart, Inc.
WFC / Wells Fargo & Company
MD / Pediatrix Medical Group, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ADDYY / adidas AG - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
RRC / Range Resources Corporation
RYN / Rayonier Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PSA / Public Storage
FXI / iShares Trust - iShares China Large-Cap ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
WDAY / Workday, Inc.
CHRD / Chord Energy Corporation
GEN / Gen Digital Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TROW / T. Rowe Price Group, Inc.
DELL / Dell Technologies Inc.
IDXX / IDEXX Laboratories, Inc.
SBUX / Starbucks Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MET / MetLife, Inc.
CHD / Church & Dwight Co., Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DASH / DoorDash, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BSX / Boston Scientific Corporation
CVS / CVS Health Corporation
EXPD / Expeditors International of Washington, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ROK / Rockwell Automation, Inc.
NTAP / NetApp, Inc.
CCJ / Cameco Corporation
CMI / Cummins Inc.
UTG / Reaves Utility Income Fund
SHOP / Shopify Inc.
PHYS / Sprott Physical Gold Trust
ZBH / Zimmer Biomet Holdings, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
TTWO / Take-Two Interactive Software, Inc.
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GPN / Global Payments Inc.
CVX / Chevron Corporation
APP / AppLovin Corporation
AMP / Ameriprise Financial, Inc.
XHR / Xenia Hotels & Resorts, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STR / Sitio Royalties Corp.
MP / MP Materials Corp.
LNT / Alliant Energy Corporation
VST / Vistra Corp.
COHR / Coherent Corp.
GILD / Gilead Sciences, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MELI / MercadoLibre, Inc.
NOW / ServiceNow, Inc.
LHX / L3Harris Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
V / Visa Inc.
DGX / Quest Diagnostics Incorporated
BALL / Ball Corporation
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
WMB / The Williams Companies, Inc.
PM / Philip Morris International Inc.
DXC / DXC Technology Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CAG / Conagra Brands, Inc.
AAL / American Airlines Group Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
AI / C3.ai, Inc.
KMI / Kinder Morgan, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
CFG / Citizens Financial Group, Inc.
FANG / Diamondback Energy, Inc.
LYV / Live Nation Entertainment, Inc.
GIS / General Mills, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
CWH / Camping World Holdings, Inc.
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MC / Moelis & Company
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GEHC / GE HealthCare Technologies Inc.
AMT / American Tower Corporation
CDNS / Cadence Design Systems, Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
AWF / AllianceBernstein Global High Income Fund
GBTC / Grayscale Bitcoin Trust (BTC)
KMB / Kimberly-Clark Corporation
OHI / Omega Healthcare Investors, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PNC / The PNC Financial Services Group, Inc.
ADBE / Adobe Inc.
APAM / Artisan Partners Asset Management Inc.
YUMC / Yum China Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
INTU / Intuit Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NAT / Nordic American Tankers Limited
DRI / Darden Restaurants, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
GWW / W.W. Grainger, Inc.
HTGC / Hercules Capital, Inc.
BEN / Franklin Resources, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVDA / NVIDIA Corporation
STX / Seagate Technology Holdings plc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
FTI / TechnipFMC plc
OXY / Occidental Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRI / Primerica, Inc.
HAL / Halliburton Company
ALB / Albemarle Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CP / Canadian Pacific Kansas City Limited
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CTAS / Cintas Corporation
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HES / Hess Corporation
COP / ConocoPhillips
HP / Helmerich & Payne, Inc.
GS / The Goldman Sachs Group, Inc.
LTC / LTC Properties, Inc.
TTD / The Trade Desk, Inc.
RF / Regions Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CI / The Cigna Group
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
OKTA / Okta, Inc.
GNK / Genco Shipping & Trading Limited
EIX / Edison International
CNC / Centene Corporation
COF / Capital One Financial Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BBY / Best Buy Co., Inc.
CARR / Carrier Global Corporation
SJM / The J. M. Smucker Company
FOXA / Fox Corporation
FLR / Fluor Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
DAL / Delta Air Lines, Inc.
CRWD / CrowdStrike Holdings, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MOS / The Mosaic Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
WAB / Westinghouse Air Brake Technologies Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MKC / McCormick & Company, Incorporated
CVBF / CVB Financial Corp.
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
CRON / Cronos Group Inc.
CAR / Avis Budget Group, Inc.
BDX / Becton, Dickinson and Company
TDW / Tidewater Inc.
TXG / Torex Gold Resources Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
ABT / Abbott Laboratories
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
CPB / The Campbell's Company
PBH / Prestige Consumer Healthcare Inc.
ABNB / Airbnb, Inc.
NEE / NextEra Energy, Inc.
ENB / Enbridge Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
PPG / PPG Industries, Inc.
MS / Morgan Stanley
DUOL / Duolingo, Inc.
HON / Honeywell International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CM / Canadian Imperial Bank of Commerce
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TCNNF / Trulieve Cannabis Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IPG / The Interpublic Group of Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GTBIF / Green Thumb Industries Inc.
CSCO / Cisco Systems, Inc.
LDOS / Leidos Holdings, Inc.
BAX / Baxter International Inc.
DVN / Devon Energy Corporation
D / Dominion Energy, Inc.
DD / DuPont de Nemours, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
ETR / Entergy Corporation
KD / Kyndryl Holdings, Inc.
ORCL / Oracle Corporation
WBD / Warner Bros. Discovery, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
APH / Amphenol Corporation
SMHI / SEACOR Marine Holdings Inc.
OUNZ / VanEck Merk Gold ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
HWM / Howmet Aerospace Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NLY / Annaly Capital Management, Inc.
TT / Trane Technologies plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MMM / 3M Company
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
GD / General Dynamics Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BKR / Baker Hughes Company
LUV / Southwest Airlines Co.
TDY / Teledyne Technologies Incorporated
DUK / Duke Energy Corporation
KKR / KKR & Co. Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MDT / Medtronic plc
STWD / Starwood Property Trust, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AEM / Agnico Eagle Mines Limited
VEEV / Veeva Systems Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CSQ / Calamos Strategic Total Return Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CYBR / CyberArk Software Ltd.
HUBB / Hubbell Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AMAT / Applied Materials, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
WWR / Westwater Resources, Inc.
HPE / Hewlett Packard Enterprise Company
ECL / Ecolab Inc.
XRX / Xerox Holdings Corporation
RGA / Reinsurance Group of America, Incorporated
ACN / Accenture plc
PPRUY / Kering SA - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
MBB / iShares Trust - iShares MBS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OTIS / Otis Worldwide Corporation
TRP / TC Energy Corporation
EOG / EOG Resources, Inc.
REZI / Resideo Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APO / Apollo Global Management, Inc.
FELE / Franklin Electric Co., Inc.
AKAM / Akamai Technologies, Inc.
CINF / Cincinnati Financial Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IT / Gartner, Inc.
PR / Permian Resources Corporation
DDOG / Datadog, Inc.
CDW / CDW Corporation
DNP / DNP Select Income Fund Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PNR / Pentair plc
WELL / Welltower Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CL / Colgate-Palmolive Company
AON / Aon plc
MRVL / Marvell Technology, Inc.
LLY / Eli Lilly and Company
F / Ford Motor Company
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HII / Huntington Ingalls Industries, Inc.
MA / Mastercard Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LUMN / Lumen Technologies, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTB / M&T Bank Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TJX / The TJX Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NAK / Northern Dynasty Minerals Ltd.
VTR / Ventas, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BCE / BCE Inc.
TLRY / Tilray Brands, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PH / Parker-Hannifin Corporation
STE / STERIS plc
VZ / Verizon Communications Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SBAC / SBA Communications Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ROST / Ross Stores, Inc.
ISRG / Intuitive Surgical, Inc.
SRE / Sempra
CC / The Chemours Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
EMR / Emerson Electric Co.
WMT / Walmart Inc.
AOD / Abrdn Total Dynamic Dividend Fund
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
HPI / John Hancock Preferred Income Fund
FNV / Franco-Nevada Corporation
KR / The Kroger Co.
SLB / Schlumberger Limited
AEP / American Electric Power Company, Inc.
BGY / BlackRock Enhanced International Dividend Trust
FAM / First Trust/Abrdn Global Opportunity Income Fund
NS / NuStar Energy L.P. - Limited Partnership
VGR / Vector Group Ltd.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
C / Citigroup Inc.
SAIC / Science Applications International Corporation
VTS / Vitesse Energy, Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
AOS / A. O. Smith Corporation
PDCO / Patterson Companies, Inc.
TWLO / Twilio Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVI / CVR Energy, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CF / CF Industries Holdings, Inc.
TEL / TE Connectivity plc
DHI / D.R. Horton, Inc.
LH / Labcorp Holdings Inc.
SWKS / Skyworks Solutions, Inc.
NTRS / Northern Trust Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
ATTBF / Abattis Bioceuticals Corp.
PVH / PVH Corp.
SNOW / Snowflake Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
ZOM / Zomedica Corp.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
RECAF / Reconnaissance Energy Africa Ltd.
DK / Delek US Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CHGX / EA Series Trust - Stance Sustainable Beta ETF
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MHF / Western Asset Municipal High Income Fund Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
BMY / Bristol-Myers Squibb Company
RLI / RLI Corp.
XEL / Xcel Energy Inc.
ENR / Energizer Holdings, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CMC / Commercial Metals Company
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
VMW / Vmware Inc. - Class A
UNP / Union Pacific Corporation
AMCR / Amcor plc
NXPI / NXP Semiconductors N.V.
CTVA / Corteva, Inc.
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
ACM / AECOM
IFF / International Flavors & Fragrances Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VITFF / Victoria Gold Corp.
ESS / Essex Property Trust, Inc.
A / Agilent Technologies, Inc.
LNC / Lincoln National Corporation
WST / West Pharmaceutical Services, Inc.
LVS / Las Vegas Sands Corp.
BSM / Black Stone Minerals, L.P. - Limited Partnership
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ENLC / EnLink Midstream, LLC
TRMK / Trustmark Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
IBB / iShares Trust - iShares Biotechnology ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
GLOB / Globant S.A.
ICLR / ICON Public Limited Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VOYA / Voya Financial, Inc.
IRDM / Iridium Communications Inc.
TEN / Tsakos Energy Navigation Limited
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JBLU / JetBlue Airways Corporation
SU / Suncor Energy Inc.
FITB / Fifth Third Bancorp
ALEAF / Aleafia Health Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MLAB / Mesa Laboratories, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ATAD / PJSC Tatneft - Depositary Receipt (Common Stock)
KEY / KeyCorp
SPR / Spirit AeroSystems Holdings, Inc.
XYZ / Block, Inc.
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
PSX / Phillips 66
NEM / Newmont Corporation
PHM / PulteGroup, Inc.
EL / The Estée Lauder Companies Inc.
NSC / Norfolk Southern Corporation
DNOW / DNOW Inc.
WFG / West Fraser Timber Co. Ltd.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FDX / FedEx Corporation
NB / NioCorp Developments Ltd.
LIN / Linde plc
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CWLPF / The Caldwell Partners International Inc.
CTRA / Coterra Energy Inc.
ANSS / ANSYS, Inc.
HD / The Home Depot, Inc.
RIG / Transocean Ltd.
MDC / M.D.C. Holdings, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CCI / Crown Castle Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
MSI / Motorola Solutions, Inc.
X / United States Steel Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
OGN / Organon & Co.
BE / Bloom Energy Corporation
DOCU / DocuSign, Inc.
GT / The Goodyear Tire & Rubber Company
BNY / BlackRock New York Municipal Income Trust
CCL / Carnival Corporation & plc
OPRA / Opera Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
BTG / B2Gold Corp.
KBR / KBR, Inc.
NBR / Nabors Industries Ltd.
WTW / Willis Towers Watson Public Limited Company
LKQ / LKQ Corporation
HEES / H&E Equipment Services, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSCO / Tractor Supply Company
IBM / International Business Machines Corporation
SMR / NuScale Power Corporation
MO / Altria Group, Inc.
SO / The Southern Company
DKNG / DraftKings Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DVY / iShares Trust - iShares Select Dividend ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
ONL / Orion Properties Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MPC / Marathon Petroleum Corporation
PFG / Principal Financial Group, Inc.
HRB / H&R Block, Inc.
KDP / Keurig Dr Pepper Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AEE / Ameren Corporation
MSFT / Microsoft Corporation
IMFL / Invesco International Developed Dynamic Multifactor ETF
CCOI / Cogent Communications Holdings, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
SAM / The Boston Beer Company, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MPLX / MPLX LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
LW / Lamb Weston Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SMMD / iShares Trust - iShares Russell 2500 ETF
CSX / CSX Corporation
SAGE / Sage Therapeutics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEP / PepsiCo, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVT / InvenTrust Properties Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GLW / Corning Incorporated
HL / Hecla Mining Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VCV / Invesco California Value Municipal Income Trust
NTR / Nutrien Ltd.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PWS / Pacer Funds Trust - Pacer WealthShield ETF
DHF / BNY Mellon High Yield Strategies Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CB / Chubb Limited
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
META / Meta Platforms, Inc.
DFS / Discover Financial Services
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BR / Broadridge Financial Solutions, Inc.
BLDR / Builders FirstSource, Inc.
ADSK / Autodesk, Inc.
PFE / Pfizer Inc.
DHC / Diversified Healthcare Trust
OMC / Omnicom Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
POOL / Pool Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
TFC / Truist Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PAAS / Pan American Silver Corp.
VICI / VICI Properties Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAU / iShares Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
AGI / Alamos Gold Inc.
TSLA / Tesla, Inc.
MMP / Magellan Midstream Partners L.P.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
UPRO / ProShares Trust - ProShares UltraPro S&P500
NXP / Nuveen Select Tax-Free Income Portfolio
SHW / The Sherwin-Williams Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US4332437064 / HINES-GL INC-I
TFX / Teleflex Incorporated
NFG / National Fuel Gas Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
GIB / CGI Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ZM / Zoom Communications Inc.
ALL / The Allstate Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
Z / Zillow Group, Inc.
BWLLY / BW LPG Limited - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
CLNE / Clean Energy Fuels Corp.
FI / Fiserv, Inc.
DEI / Douglas Emmett, Inc.
CSGS / CSG Systems International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DGP / DB Gold Double Long ETN
EFX / Equifax Inc.
ZTS / Zoetis Inc.
CRH / CRH plc
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
ALE / ALLETE, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
TW / Tradeweb Markets Inc.
TXN / Texas Instruments Incorporated
SBRA / Sabra Health Care REIT, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CXBMF / Calibre Mining Corp.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
IFNNF / Infineon Technologies AG
AU / AngloGold Ashanti plc
KEYS / Keysight Technologies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TRTN / Triton International Limited
IXC / iShares Trust - iShares Global Energy ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
LCID / Lucid Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
XLY / Auxly Cannabis Group Inc.
AMC / AMC Entertainment Holdings, Inc.
CNNE / Cannae Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
UBS / UBS Group AG
MRNA / Moderna, Inc.
STNE / StoneCo Ltd.
WH / Wyndham Hotels & Resorts, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AWR / American States Water Company
AMD / Advanced Micro Devices, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IVZ / Invesco Ltd.
PLTR / Palantir Technologies Inc.
RACE / Ferrari N.V.
HDV / iShares Trust - iShares Core High Dividend ETF
AXP / American Express Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TGTX / TG Therapeutics, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
RCH / Richelieu Hardware Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
VERU / Veru Inc.
DOC / Healthpeak Properties, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
CEU / CES Energy Solutions Corp.
INND / InnerScope Hearing Technologies, Inc.
KANSAS ST DEPT TRANSN HWY REV BDS REV CLBL / BDS REV CLBL (485424SN6)
KAUFMAN CNTY TEX MUN UTIL DIST ULTD TAX RD BDS CLBL / ULTD TAX RD BDS CLBL (48619PDD5)
US500255AT16 / Kohl's Corp
LA VISTA NEB TAX SUPPORTED IMPT BD REV CLBL / TAX SUPPORTED IMPT BD REV CLBL (505318WF8)
LAREDO TEX REV BDS CLBL / REV BDS CLBL (516858MP9)
LEWISVILLE TEX GO REF IMPT BDS CLBL / GO REF IMPT BDS CLBL (528815AQ6)
US54811BPR68 / LOWER COLORADO RIVER AUTHORITY
MISSION CONS INDPT SCH DIST TE LTD MAINTENANCE TAX NTS CLBL / LTD MAINTENANCE TAX NTS CLBL (605041HU9)
MONTGOMERY CNTY TEX LTD TAX REF BDS CLBL / LTD TAX REF BDS CLBL (613681U78)
MONTGOMERY CNTY TEX MUN UTIL D ULTD TAX BDS CLBL / ULTD TAX BDS CLBL (61370TJW1)
MONTGOMERY CNTY TEX MUN UTIL D ULTD TAX BDS CLBL / ULTD TAX BDS CLBL (61371FGD5)
MONTGOMERY CNTY TEX MUN UTIL D ULTD TAX BDS CLBL / ULTD TAX BDS CLBL (61371FGH6)
NEW DEAL TEX INDPT SCH DIST UNLTD TAX BLDG BDS CLBL / UNLTD TAX BLDG BDS CLBL (643731DG4)
NORTH RICHLAND HILLS TEX LTD TAX PLG REV WTRWKS SW CLBL / LTD TAX PLG REV WTRWKS SW CLBL (661838A69)
US674599DB86 / Occidental Petroleum Corp
US67766WZD72 / Ohio Water Development Authority Water Pollution Control Loan Fund
PRINCETON TEX INDPT SCH DIST ULTD TAX REF BDS CLBL / ULTD TAX REF BDS CLBL (742395SV9)
PSQ / ProShares Trust - ProShares Short QQQ
RAPID CITY S D SALES TAX REV BDS REV CLBL / BDS REV CLBL (753385LZ4)
ROCKWALL CNY TEX CONS MUN UTIL ULTD TAX REF BDS CLBL / ULTD TAX REF BDS CLBL (77426PDF2)
SOUTHLAKE TEXAS GO REF BDS / GO REF BDS (844424V24)
SOUTHWEST TEX INDPT SCH DIST ULTD TAX SCH BLDG AND REF CLBL / ULTD TAX SCH BLDG AND REF CLBL (845267VP5)
TENNESSEE ST SCH BD AUTH HIGHER ED FACS SECOND REV CLBL / HIGHER ED FACS SECOND REV CLBL (880558MP3)
TEXAS A & M UNIV PERM UNIV FD PERM UNIV FUND BDS REV / PERM UNIV FUND BDS REV (882117Q72)
ALLSPRING UTILITIES & HIGH INC FD / UTILITIES & HIGH INC FD (949870000)
WILLIAMSON CNTY TEX MUN UTIL D ULTD TAX BDS CLBL / ULTD TAX BDS CLBL (970554EB3)
WOODCREEK RESV MUN UTIL DIST T ULTD TAX BDS CLBL / ULTD TAX BDS CLBL (979266CG6)
VERMONT MUN BD BK BD BK BDS REV CLBL / BD BK BDS REV CLBL (924214XG9)
WAKE CNTY N C GO PUB IMPT BDS CLBL / GO PUB IMPT BDS CLBL (930864DX8)
AMERICAN HEALTHCARE REIT / REAL ESTATE INVESTME (398182105)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
US912796YT03 / TREASURY BILL
TULOSO-MIDWAY TEX INDPT SCH DI ULTD TAX REF BDS CLBL / ULTD TAX REF BDS CLBL (899474UA6)
US93974EER36 / WASHINGTON ST
GULF ENERGY CORP / (402274104)
CREDNOLOGY HLDG CORP XXX / (22547L107)
NOBLE CORP PLC 26 WTF / WARRANTS (G65431143)
ATC HEALTHCARE INC XXX / (00209C102)
NEXT BRIDGE HYDROCARBONS / (629999590)
LSYN / Liberated Syndication Inc
CENTRAK INTERNATIONA XXX / (15234W105)
US817CVR0389 / CONTRA CVR SESEN BIO
KARUS GOLD CORP F / FOREIGN CANADIAN (48577M103)
/ iMedia Brands Inc
WOLF / Wolfspeed, Inc.
BIZM / Biozoom Inc
GREENTREE SOFTWARE INXXX / (746145200)
ABILENE TEX GO BDS CLBL / GO BDS CLBL (00344NQE7)
US011415KX39 / Alamo Community College District, Series 2007, GO Bonds
US02005NBM11 / Ally Financial Inc
US02005NBL38 / Ally Financial Inc
ARGYLE TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS CLBL / ULTD TAX SCH BLDG BDS CLBL (040319VN2)
BANC OF CALIFORNIA INC CD / CD (05961SNS9)
BANK HAPOALIM BM NEW YORK BRAN CD / CD (06251A4F4)
BAYTOWN TEX COMBINATION TAX AND REV C CLBL / COMBINATION TAX AND REV C CLBL (073186SP4)
BRAZORIA-FORT BEND CNTY TEX MU ULTD TAX REF BDS CLBL / ULTD TAX REF BDS CLBL (106147HA2)
BRAZOSPORT TEX COLLEGE DIST LTD TAX REF BDS / LTD TAX REF BDS (10624NDB7)
BRAZOSPORT TEX WTR AUTH REV WTR SUPPLY SYS REGL REV B CLBL / WTR SUPPLY SYS REGL REV B CLBL (106252EJ4)
BRIDGE CITY TEX INDPT SCH DIST UNLTD TAX BLDG BDS CLBL / UNLTD TAX BLDG BDS CLBL (108043VY3)
BROWNWOOD TEX INDPT SCH DIST ULTD TAX REF BDS CLBL / ULTD TAX REF BDS CLBL (116601MV4)
BROWNWOOD TEX INDPT SCH DIST ULTD TAX REF BDS CLBL / ULTD TAX REF BDS CLBL (116601MZ5)
BURLESON TEX GO BDS CLBL / GO BDS CLBL (121385T32)
CWALT INCORPORATION CMO 2005-30CB 1-A-2 / CMO 2005-30CB 1-A-2 (12667GXL2)
US143658AF97 / Carnival Corp 7.20% Debentures 10/01/23
US172967GF21 / Citigroup Inc
US180848XJ73 / Clark (County of) (Stadium Improvement Bonds), Series 2018 A, GO Bonds
COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS / ULTD TAX SCH BLDG BDS (194475RD3)
COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS / ULTD TAX SCH BLDG BDS (194475RE1)
CMA / Comerica Incorporated
US23331ABM09 / DR Horton Inc.
US2350362Q23 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
US235219MZ20 / City of Dallas TX
US2354166Y56 / City of Dallas TX Waterworks & Sewer System Revenue, Series 2015, RB
DAYTON TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS CLBL / ULTD TAX SCH BLDG BDS CLBL (240091KZ0)
DAYTON TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS CLBL / ULTD TAX SCH BLDG BDS CLBL (240091LA4)
US24737AAA51 / Delta Air Lines 2015-1 Class B Pass Through Trust
DEER PARK TEX INDPT SCH DIST UNLTD TAX BLDG BDS CLBL / UNLTD TAX BLDG BDS CLBL (244127L79)
DENTON CNTY TEX FRESH WTR SUPP ULTD TAX RD BDS CLBL / ULTD TAX RD BDS CLBL (24879UEV9)
DISCOVER BANK CD / CD (254673J98)
DISCOVER BANK CD / CD (254673K39)
EL PASO TEX WTR & SWR REV REV REF BDS CLBL / REV REF BDS CLBL (283822FS8)
FANNIN CNTY TEX PUB FAC CORP R REF BDS REV CLBL / REF BDS REV CLBL (307149AK0)
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029
US345397B850 / Ford Motor Credit Co., LLC
FORT BEND CNTY TEX MUN UTIL DI ULTD TAX BDS CLBL / ULTD TAX BDS CLBL (34682TGD6)
FORT BEND CNTY TEX MUN UTIL DI ULTD TAX BDS CLBL / ULTD TAX BDS CLBL (346914HU1)
FULSHEAR TEX COMBINATION TAX REV CTFS CLBL / COMBINATION TAX REV CTFS CLBL (35986TAW0)
GALVESTON CNTY TEX UNLTD TAX RD REF BDS CLBL / UNLTD TAX RD REF BDS CLBL (364195GZ4)
US364478YP63 / City of Galveston TX, Series 2022, GO Bonds
US369604BQ57 / General Electric Co. 5% Perpetual Bond
US37045XCZ78 / General Motors Financial Co Inc
US37045XDD57 / General Motors Financial Co Inc
US38144GAG64 / Goldman Sachs Group Inc/The
GOLDMAN SACHS BK USA NEW YORK CD / CD (38150VDE6)
GOOSE CREEK TEX CONS INDPT SCH UNLTD TAX BLDG BDS CLBL / UNLTD TAX BLDG BDS CLBL (3826043T1)
HARRIS CNTY TEX UTIL DIST NO 1 ULTD TAX BDS CLBL / ULTD TAX BDS CLBL (413924JP7)
HARRIS CNTY TEX MUN UTIL DIST ULTD TAX BDS CLBL / ULTD TAX BDS CLBL (41420REX0)
US3826043U89 / Goose Creek Consolidated Independent School District, Series 2019, GO Bonds
HUNTSVILLE TEX IN UNLTD TAX BLDG BDS CLBL / UNLTD TAX BLDG BDS CLBL (447276RN8)
TEXAS A & M UNIV PERM UNIV FD PERM UNIV FUND BDS REV CLBL / PERM UNIV FUND BDS REV CLBL (882117R63)
TEXAS TRANSN COMMN CENT TEX TP FIRST TIER REV REF BDS CLBL / FIRST TIER REV REF BDS CLBL (88283KAH1)
US882854YK22 / Texas (State of) Water Development Board, Series 2016, RB
US882854Q709 / Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018B
US88285ABK34 / TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/57 FIXED 5
896678AD1 / Trinova Corp Debentures 7.875% 06/01/26
TEXAS WOMANS UNIV REV FING SYS REV FING SYS BDS CLBL / REV FING SYS BDS CLBL (882874HC7)
US912796Z442 / United States Treasury Bill
UNITED INDPT SCH DIST TEX ULTD TAX REF BDS CLBL / ULTD TAX REF BDS CLBL (910678B42)
US912796Z517 / United States Treasury Bill
US912797FV43 / UNITED STATES TREASURY BILL
US912797FU69 / U.S. Treasury Bills
US912797GU50 / UST BILLS 0% 09/26/2023
US912797GT87 / United States Treasury Bill
US912797GS05 / United States Treasury Bill
US912797HA87 / United States Treasury Bill
US912797GH40 / United States Treasury Bill
US9128286R69 / United States Treasury Note/Bond
US9128286A35 / United States Treasury Note/Bond
US912797LL96 / TREASURY BILL
US912828S927 / United States Treasury Note/Bond
US9128285P13 / United States Treasury Note/Bond
US912828T917 / United States Treasury Note/Bond
US91282CER88 / U.S. Treasury Notes
US91282CCN92 / United States Treasury Note/Bond - When Issued
US912828Y610 / United States Treasury Note/Bond
SCHWAB AMT TAX-FREE MONE / SCHWAB NON-SWEEP MMF (808515688)
US59333FWN67 / MIAMI-DADE CNTY FL
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
US882723SQ31 / Texas Transportation Commission GO
US91282CAF86 / United States Treasury Note/Bond
US912828ZY98 / United States Treasury Note/Bond
POST / Post Holdings, Inc.
FTRE.V / Fortrea Holdings Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US93974EAX40 / WASHINGTON ST
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
US8500006C90 / Spring Independent School District
FRC / First Republic Bank
KALL / KraneShares Trust - KraneShares MSCI All China Index ETF
US67766WE655 / OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE
US912797GF83 / United States Treasury Bill
US858119BJ80 / Steel Dynamics Inc
FRT / Federal Realty Investment Trust
NSP / Insperity, Inc.
US151145VH94 / CELINA TX ISD PSF SF 4.0% 08-15-50
US91282CCU36 / United States Treasury Note/Bond
HAS / Hasbro, Inc.
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
US172967GD72 / Citigroup Inc
EVRG / Evergy, Inc.
HE / Hawaiian Electric Industries, Inc.
US446150AM64 / Huntington Bancshares Inc.
US91282CDA62 / United States Treasury Note/Bond
CBIS / Cannabis Science, Inc.
US8828544V18 / TEXAS ST WTR DEV BRD
US693475AK12 / Pnc Financial Services Group Bond
US6174468V45 / Morgan Stanley
US02147QAQ55 / Countrywide 06-19cb A15 Bond
US91282CAW10 / United States Treasury Note/Bond
US254845QE32 / District of Columbia Water & Sewer Authority, Series 2019 A, RB
US091096LL97 / BIRMINGHAM AL WTRWKS BRD WTR REVENUE
US85207U1051 / Sprint Corporation
US912796YH64 / U.S. Treasury Bill
US61747YEQ44 / Morgan Stanley
US254687CX28 / Walt Disney Co. (The)
US910304AA27 / United Finl Bancorp Inc New Bond
US875291AQ94 / TAMPA FL WTR & WSTWTR
US93974EJK38 / WASHINGTON ST
US161175BQ65 / Charter Communications Operating LLC / Charter Communications Operating Capital
US949746TD35 / Wells Fargo & Co
US912796CS67 / United States Treasury Bill
SLB / Schlumberger Limited
US91282CDJ71 / United States Treasury Note/Bond
US912797FZ56 / United States Treasury Bill
US912797FX09 / Treasury, United States Department of
US912797FY81 / United States Treasury Bill
US032359AE12 / AmTrust Financial Services Inc
US9151154A44 / UNIV OF TEXAS TX PERMANENT UNIV FND
US486063QQ64 / Katy Independent School District
US912796ZZ53 / United States Treasury Bill
US25477GTG00 / DC PITS 20C SF 5.0% 05-01-45
US912828X703 / United States Treasury Note/Bond
WLK / Westlake Corporation
US91282CDR97 / United States Treasury Note/Bond
US912796Y379 / United States Treasury Bill
US912797FL60 / United States Treasury Bill
US91282CDM01 / United States Treasury Note/Bond - When Issued
US38148LAC00 / Goldman Sachs Group Inc Bond
US912797FR31 / B 07/05/23
US912796XY07 / United States Treasury Bill
US45505MJA53 / Indiana Finance Authority
US521841H587 / LEANDER ISD
TRU / TransUnion
US91282CDY49 / United States Treasury Note/Bond
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US98389BAZ31 / Xcel Energy Inc
US485170AR55 / KSU 3.85 11/15/23
US00914AAM45 / Air Lease Corp
BG / Bunge Global SA
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
US844030AA45 / Southern Union Co 7.600% Senior Notes 02/01/24
CMA / Comerica Incorporated
US85207UAF21 / Sprint Corporation Bond
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
US142339AK65 / Carlisle Cos Inc
US912796XQ72 / United States Treasury Bill
US91514AAY10 / UNIV OF TEXAS TX UNIV REVENUES
BCLYF / Barclays PLC
US912796Y296 / United States Treasury Bill
US197679AB92 / Columbia Hlth/hca 7.50% Senior Notes 12/15/23
PGNPQ / Paragon Offshore plc
US404119BS74 / Hca Inc Bond
US256677AD70 / Dollar General Corp
US912796ZS11 / United States Treasury Bill- When Issued
US89832QAE98 / TRUIST FINANCIAL CORP 4.95%/VAR PERP
US91282CEA53 / United States Treasury Note/Bond
GLL / ProShares Trust II - ProShares UltraShort Gold
US37045XCA28 / General Motors Finl Co Bond
US912797FB88 / United States Treasury Bill
US650036AL05 / New York State Urban Development Corp
US912797FC61 / United States Treasury Bill
AER / AerCap Holdings N.V.
AER / AerCap Holdings N.V.
US912797FA06 / United States Treasury Bill
LWLG / Lightwave Logic, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SIRI / Sirius XM Holdings Inc.
US496902AN77 / Kinross Gold Corp
US444859BP69 / Humana, Inc.
US91282CEK36 / United States Treasury Note/Bond - When Issued
OBK / Origin Bancorp, Inc.
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP
US808513BD67 / Charles Schwab Corp/The
US5977497Z76 / City of Midland TX
US750236AX98 / Radian Group Inc
US283734F719 / City of El Paso
US00287YBC21 / AbbVie Inc
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IO / ION Geophysical Corp
US088518LB95 / BEXAR CNTY 4% 8/15/2051
US912796ZD42 / United States Treasury Bill
ATNAF / Atna Resources Ltd.
US91282CEG24 / United States Treasury Note/Bond
ORLY / O'Reilly Automotive, Inc.
LNG / Cheniere Energy, Inc.
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
SNPS / Synopsys, Inc.
PANW / Palo Alto Networks, Inc.
CBOE / Cboe Global Markets, Inc.
PAYX / Paychex, Inc.
SYK / Stryker Corporation
FE / FirstEnergy Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
HST / Host Hotels & Resorts, Inc.
PDS / Precision Drilling Corporation
HRL / Hormel Foods Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SKE / Skeena Resources Limited
INVH / Invitation Homes Inc.
DOC / Healthpeak Properties, Inc.
VNOM / Viper Energy, Inc.
PTR / PetroChina Co. Ltd. - ADR
VOC / VOC Energy Trust
UNG / United States Natural Gas Fund, LP - Limited Partnership
MNOD / MMC Norilsk Nickel PJSC
VDE / Vanguard World Fund - Vanguard Energy ETF
GMET / VanEck ETF Trust - VanEck Green Metals ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BSAXX / GOVERNMENT MONEY MARKET FUND
SCHWAB US TREASURY MONEY / SCHWAB NON-SWEEP MMF (808515548)
SCHWAB TREASURY OBLIG MO / SCHWAB NON-SWEEP MMF (808515621)
SCHWAB VALUE ADVANTAGE M / SCHWAB NON-SWEEP MMF (808515696)
RSTK VOX ROYALTY CORP COM / Equity (PER929285)
SWAXX / Schwab Value Advantage Money Fund
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
DIS / The Walt Disney Company
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
CRM / Salesforce, Inc.
ATVI / Activision Blizzard Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NMAI / Nuveen Multi-Asset Income Fund
LULU / lululemon athletica inc.
OMCL / Omnicell, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EHAB / Enhabit, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CNA / CNA Financial Corporation
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
ABML / American Battery Technology Company
US55336VAG59 / MPLX, LP
INTT / inTEST Corporation
TMUS / T-Mobile US, Inc.
VTRS / Viatris Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MTN / Vail Resorts, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MAA / Mid-America Apartment Communities, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
/ WAG GROUP CO
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
AXS / AXIS Capital Holdings Limited
CABO / Cable One, Inc.
ASRT / Assertio Holdings, Inc.
SH / ProShares Trust - ProShares Short S&P500
TIPT / Tiptree Inc.
ED / Consolidated Edison, Inc.
ABBV / AbbVie Inc.
TFFP / TFF Pharmaceuticals, Inc.
CLX / The Clorox Company
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CIM / Chimera Investment Corporation
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MCHI / iShares Trust - iShares MSCI China ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SLV / iShares Silver Trust
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HPQ / HP Inc.
KLAC / KLA Corporation
MAR / Marriott International, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CNQ / Canadian Natural Resources Limited
NOC / Northrop Grumman Corporation
TOL / Toll Brothers, Inc.
ROP / Roper Technologies, Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
CPT / Camden Property Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JWN / Nordstrom, Inc.
NFLX / Netflix, Inc.
MHO / M/I Homes, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AKYA / Akoya Biosciences, Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
FMCC / Federal Home Loan Mortgage Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SNAP / Snap Inc.
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
BXP / Boston Properties, Inc.
BKKT / Bakkt Holdings, Inc.
CSGP / CoStar Group, Inc.
GRWG / GrowGeneration Corp.
ICHR / Ichor Holdings, Ltd.
CBRE / CBRE Group, Inc.
UVV / Universal Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
TECK / Teck Resources Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EXC / Exelon Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GLD / SPDR Gold Trust
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RPD / Rapid7, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AMADF / Amadeus IT Group, S.A.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XRAY / DENTSPLY SIRONA Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PXD / Pioneer Natural Resources Company
WOR / Worthington Enterprises, Inc.
AAP / Advance Auto Parts, Inc.
ICAP / Series Portfolios Trust - Infrastructure Capital Equity Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
DLTR / Dollar Tree, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPCE / Virgin Galactic Holdings, Inc.
GNRC / Generac Holdings Inc.
CAH / Cardinal Health, Inc.
HEIA / Heico Corp. - Class A
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
REET / iShares Trust - iShares Global REIT ETF
VFC / V.F. Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
EXPE / Expedia Group, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
APDN / Applied DNA Sciences, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
U / Unity Software Inc.
CME / CME Group Inc.
FSTR / L.B. Foster Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSCI / MSCI Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
ETSY / Etsy, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PINS / Pinterest, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BAC / Bank of America Corporation
ALK / Alaska Air Group, Inc.
OPK / OPKO Health, Inc.
TOMDF / Todos Medical Ltd.
SUNW / Sunworks, Inc.
AMN / AMN Healthcare Services, Inc.
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
RY / Royal Bank of Canada
SCHW / The Charles Schwab Corporation
PINC / Premier, Inc.
WEED / Listed Funds Trust - Roundhill Cannabis ETF
SXT / Sensient Technologies Corporation
CDXC / ChromaDex Corporation
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
BASFY / BASF SE - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
HHDS / Highlands REIT, Inc.
TPB / Turning Point Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JEF / Jefferies Financial Group Inc.
WU / The Western Union Company
CPE / Callon Petroleum Company
DPZ / Domino's Pizza, Inc.
PTEN / Patterson-UTI Energy, Inc.
NYCB / Flagstar Financial, Inc.
TSN / Tyson Foods, Inc.
CEF / Sprott Physical Gold and Silver Trust
SCI / Service Corporation International
PLTK / Playtika Holding Corp.
FSLY / Fastly, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AER / AerCap Holdings N.V.
FNMA / Federal National Mortgage Association
WSO / Watsco, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
STAG / STAG Industrial, Inc.
CTS / CTS Corporation
SPLK / Splunk Inc.
AES / The AES Corporation
WCUI / Wellness Center USA, Inc.
XOS / Xos, Inc.
WBA / Walgreens Boots Alliance, Inc.
LUG / Lundin Gold Inc.
AG / First Majestic Silver Corp.
LIF / Labrador Iron Ore Royalty Corporation
DNB / Dun & Bradstreet Holdings, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
IDA / IDACORP, Inc.
ELAN / Elanco Animal Health Incorporated
FAST / Fastenal Company
SPG / Simon Property Group, Inc.
FG / F&G Annuities & Life, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BRCC / BRC Inc.
CTLT / Catalent, Inc.
ETN / Eaton Corporation plc
IP / International Paper Company
BXMT / Blackstone Mortgage Trust, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
PSFE / Paysafe Limited
DOUG / Douglas Elliman Inc.
US361ESC0496 / ESC GCI LIBERTY INC SR
RELX / RELX PLC - Depositary Receipt (Common Stock)
ETHE / Grayscale Ethereum Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
CGC / Canopy Growth Corporation
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
BKH / Black Hills Corporation
SNA / Snap-on Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
TYL / Tyler Technologies, Inc.
VLKAF / Volkswagen AG
SMCI / Super Micro Computer, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
GTX / Garrett Motion Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IPI / Intrepid Potash, Inc.
WGMCF / Winston Gold Corp.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
EFXT / Enerflex Ltd.
PNW / Pinnacle West Capital Corporation
ASIX / AdvanSix Inc.
GOF / Guggenheim Strategic Opportunities Fund
US6742151169 / OASIS PETROLEUM INC WT
NPK / National Presto Industries, Inc.
CATY / Cathay General Bancorp