Market Value5,885,960,208
Total Holdings1119
File Date2023-08-04
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)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ACN / Accenture plc
NTNX / Nutanix, Inc.
HPK / HighPeak Energy, Inc.
MTDR / Matador Resources Company
TMO / Thermo Fisher Scientific Inc.
TOL / Toll Brothers, Inc.
AMGN / Amgen Inc.
CVS / CVS Health Corporation
LYB / LyondellBasell Industries N.V.
IQV / IQVIA Holdings Inc.
INTC / Intel Corporation
CACC / Credit Acceptance Corporation
IPG / The Interpublic Group of Companies, Inc.
SEE / Sealed Air Corporation
PEG / Public Service Enterprise Group Incorporated
CRNT / Ceragon Networks Ltd.
FIVE / Five Below, Inc.
NTRS / Northern Trust Corporation
HTGC / Hercules Capital, Inc.
ARW / Arrow Electronics, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
BMO / Bank of Montreal
NWL / Newell Brands Inc.
BYM / BlackRock Municipal Income Quality Trust
ZBH / Zimmer Biomet Holdings, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
VMO / Invesco Municipal Opportunity Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
URI / United Rentals, Inc.
GD / General Dynamics Corporation
LEN / Lennar Corporation
CRUS / Cirrus Logic, Inc.
GTLS / Chart Industries, Inc.
AAPL / Apple Inc.
GILT / Gilat Satellite Networks Ltd.
DINO / HF Sinclair Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COMM / CommScope Holding Company, Inc.
AEM / Agnico Eagle Mines Limited
USA / Liberty All-Star Equity Fund
TXN / Texas Instruments Incorporated
BSX / Boston Scientific Corporation
FORM / FormFactor, Inc.
AGR / Avangrid, Inc.
ESS / Essex Property Trust, Inc.
WSM / Williams-Sonoma, Inc.
BA / The Boeing Company
COP / ConocoPhillips
WCN / Waste Connections, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
PYCR / Paycor HCM, Inc.
MMP / Magellan Midstream Partners L.P.
ABT / Abbott Laboratories
/ Hillman Solutions Corp.
AON / Aon plc
BIPC / Brookfield Infrastructure Corporation
DH / Definitive Healthcare Corp.
/ Hallmark Financial Services Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
MODN / Model N, Inc.
FLT / Corpay, Inc.
WIX / Wix.com Ltd.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
FCX / Freeport-McMoRan Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ANET / Arista Networks Inc
DUK / Duke Energy Corporation
FSLR / First Solar, Inc.
MSCI / MSCI Inc.
ULTA / Ulta Beauty, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NZF / Nuveen Municipal Credit Income Fund
GWW / W.W. Grainger, Inc.
BRK.B / Berkshire Hathaway Inc.
RIVN / Rivian Automotive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
COF / Capital One Financial Corporation
NNN / NNN REIT, Inc.
MRK / Merck & Co., Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
ALNY / Alnylam Pharmaceuticals, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WPC / W. P. Carey Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TDY / Teledyne Technologies Incorporated
KKR / KKR & Co. Inc.
TPL / Texas Pacific Land Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LVS / Las Vegas Sands Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SM / SM Energy Company
NCLH / Norwegian Cruise Line Holdings Ltd.
STLD / Steel Dynamics, Inc.
RGA / Reinsurance Group of America, Incorporated
NAD / Nuveen Quality Municipal Income Fund
EME / EMCOR Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXPE / Expedia Group, Inc.
CDNS / Cadence Design Systems, Inc.
BMY / Bristol-Myers Squibb Company
JEF / Jefferies Financial Group Inc.
DCI / Donaldson Company, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ENOV / Enovis Corporation
GOLD / Barrick Mining Corporation
RTX / RTX Corporation
WFG / West Fraser Timber Co. Ltd.
UBS / UBS Group AG
ALGN / Align Technology, Inc.
HES / Hess Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EOSE / Eos Energy Enterprises, Inc.
HPI / John Hancock Preferred Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
BTZ / BlackRock Credit Allocation Income Trust
WAB / Westinghouse Air Brake Technologies Corporation
GLOB / Globant S.A.
SWKS / Skyworks Solutions, Inc.
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XP / XP Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRI / Primerica, Inc.
TTD / The Trade Desk, Inc.
GRMN / Garmin Ltd.
MAIN / Main Street Capital Corporation
AMH / American Homes 4 Rent
ORI / Old Republic International Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MTB / M&T Bank Corporation
AA / Alcoa Corporation
DXC / DXC Technology Company
LDOS / Leidos Holdings, Inc.
EVTC / EVERTEC, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
VTR / Ventas, Inc.
NOC / Northrop Grumman Corporation
BPOP / Popular, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SO / The Southern Company
PFG / Principal Financial Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FCT / First Trust Senior Floating Rate Income Fund II
ADI / Analog Devices, Inc.
CELH / Celsius Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
NFLX / Netflix, Inc.
FHB / First Hawaiian, Inc.
AJG / Arthur J. Gallagher & Co.
NYCB / Flagstar Financial, Inc.
SBUX / Starbucks Corporation
LBRDK / Liberty Broadband Corporation
THO / THOR Industries, Inc.
BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PRO / PROS Holdings, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CERT / Certara, Inc.
PB / Prosperity Bancshares, Inc.
EHAB / Enhabit, Inc.
TXT / Textron Inc.
CRVL / CorVel Corporation
SPSC / SPS Commerce, Inc.
UGI / UGI Corporation
CPB / The Campbell's Company
SON / Sonoco Products Company
C / Citigroup Inc. - Corporate Bond/Note
GILD / Gilead Sciences, Inc.
FITB / Fifth Third Bancorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NRG / NRG Energy, Inc.
FND / Floor & Decor Holdings, Inc.
GOOGL / Alphabet Inc.
4OR1 / Organovo Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MAR / Marriott International, Inc.
SABR / Sabre Corporation
REG / Regency Centers Corporation
KNSL / Kinsale Capital Group, Inc.
FELE / Franklin Electric Co., Inc.
KD / Kyndryl Holdings, Inc.
TDG / TransDigm Group Incorporated
DKNG / DraftKings Inc.
USPH / U.S. Physical Therapy, Inc.
AAON / AAON, Inc.
ECL / Ecolab Inc.
CI / The Cigna Group
ORLY / O'Reilly Automotive, Inc.
BAX / Baxter International Inc.
MPW / Medical Properties Trust, Inc.
GS / The Goldman Sachs Group, Inc.
SLV / iShares Silver Trust
SPY / SPDR S&P 500 ETF
PAAS / Pan American Silver Corp.
AZPN / Aspen Technology, Inc.
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
SPOT / Spotify Technology S.A.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VLY / Valley National Bancorp
CHD / Church & Dwight Co., Inc.
GOOG / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ADBE / Adobe Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BFAM / Bright Horizons Family Solutions Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
RDN / Radian Group Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BRKR / Bruker Corporation
LOW / Lowe's Companies, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WWD / Woodward, Inc.
PAYX / Paychex, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UNP / Union Pacific Corporation
AWF / AllianceBernstein Global High Income Fund
SCHW / The Charles Schwab Corporation
FRT / Federal Realty Investment Trust
BAC / Bank of America Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AFL / Aflac Incorporated
TROW / T. Rowe Price Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RMR / The RMR Group Inc.
CRL / Charles River Laboratories International, Inc.
PGR / The Progressive Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
DTM / DT Midstream, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TFC / Truist Financial Corporation
CF / CF Industries Holdings, Inc.
NOW / ServiceNow, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CB / Chubb Limited
UEC / Uranium Energy Corp.
APD / Air Products and Chemicals, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPGI / S&P Global Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
WRB / W. R. Berkley Corporation
SLVM / Sylvamo Corporation
JYNT / The Joint Corp.
WBA / Walgreens Boots Alliance, Inc.
BCPC / Balchem Corporation
MPC / Marathon Petroleum Corporation
JWN / Nordstrom, Inc.
TECH / Bio-Techne Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MOS / The Mosaic Company
SWX / Southwest Gas Holdings, Inc.
PBA / Pembina Pipeline Corporation
NSP / Insperity, Inc.
CAR / Avis Budget Group, Inc.
PARR / Par Pacific Holdings, Inc.
UNFI / United Natural Foods, Inc.
MPLX / MPLX LP - Limited Partnership
RCM / R1 RCM Inc.
WH / Wyndham Hotels & Resorts, Inc.
SXC / SunCoke Energy, Inc.
LNC / Lincoln National Corporation
EIM / Eaton Vance Municipal Bond Fund
FG / F&G Annuities & Life, Inc.
BIGC / Commerce.com, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
APH / Amphenol Corporation
GGG / Graco Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CMS / CMS Energy Corporation
GAP / The Gap, Inc.
INVH / Invitation Homes Inc.
TNL / Travel + Leisure Co.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JBL / Jabil Inc.
VRSN / VeriSign, Inc.
RBA / RB Global, Inc.
MAS / Masco Corporation
PPL / PPL Corporation
RBC / RBC Bearings Incorporated
CAT / Caterpillar Inc.
LKQ / LKQ Corporation
EVRG / Evergy, Inc.
FOXA / Fox Corporation
STAA / STAAR Surgical Company
AGZ / iShares Trust - iShares Agency Bond ETF
PEP / PepsiCo, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BWMX / Betterware de México, S.A.P.I. de C.V.
XIFR / XPLR Infrastructure, LP - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PH / Parker-Hannifin Corporation
AZO / AutoZone, Inc.
HAL / Halliburton Company
WFC / Wells Fargo & Company
DLR / Digital Realty Trust, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
WELL / Welltower Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TFX / Teleflex Incorporated
ONL / Orion Properties Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABNB / Airbnb, Inc.
AME / AMETEK, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HIG / The Hartford Insurance Group, Inc.
FFIV / F5, Inc.
PFE / Pfizer Inc.
RF / Regions Financial Corporation
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
XOM / Exxon Mobil Corporation
FBRT / Franklin BSP Realty Trust, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
NXST / Nexstar Media Group, Inc.
DLTR / Dollar Tree, Inc.
LH / Labcorp Holdings Inc.
SRCL / Stericycle, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MSA / MSA Safety Incorporated
URTH / iShares, Inc. - iShares MSCI World ETF
FERG / Ferguson Enterprises Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
OMCL / Omnicell, Inc.
AIRC / Apartment Income REIT Corp.
RMBS / Rambus Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
NUE / Nucor Corporation
HPQ / HP Inc.
TRV / The Travelers Companies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LIN / Linde plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
TYL / Tyler Technologies, Inc.
HPS / John Hancock Preferred Income Fund III
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LNG / Cheniere Energy, Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
DVN / Devon Energy Corporation
BBY / Best Buy Co., Inc.
VTRS / Viatris Inc.
INSM / Insmed Incorporated
HALO / Halozyme Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
EMBC / Embecta Corp.
HQH / Abrdn Healthcare Investors
UNIT / Uniti Group Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
URA / Global X Funds - Global X Uranium ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VTLE / Vital Energy, Inc.
CEQP / Crestwood Equity Partners LP - Unit
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CCJ / Cameco Corporation
GDDY / GoDaddy Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
OGE / OGE Energy Corp.
RL / Ralph Lauren Corporation
AES / The AES Corporation
KMI / Kinder Morgan, Inc.
ESAB / ESAB Corporation
EL / The Estée Lauder Companies Inc.
SJM / The J. M. Smucker Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ZTS / Zoetis Inc.
BX / Blackstone Inc.
ASO / Academy Sports and Outdoors, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ROP / Roper Technologies, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
NOG / Northern Oil and Gas, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ZM / Zoom Communications Inc.
ALL / The Allstate Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ED / Consolidated Edison, Inc.
SJT / San Juan Basin Royalty Trust
VMI / Valmont Industries, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
WBS / Webster Financial Corporation
EQH / Equitable Holdings, Inc.
NTAP / NetApp, Inc.
WYNN / Wynn Resorts, Limited
KDP / Keurig Dr Pepper Inc.
DSGX / The Descartes Systems Group Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ELV / Elevance Health, Inc.
TREX / Trex Company, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IFF / International Flavors & Fragrances Inc.
SSNC / SS&C Technologies Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITT / ITT Inc.
EXPD / Expeditors International of Washington, Inc.
EXAS / Exact Sciences Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TKR / The Timken Company
A / Agilent Technologies, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TSCO / Tractor Supply Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BAM / Brookfield Asset Management Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DELL / Dell Technologies Inc.
STT / State Street Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SCI / Service Corporation International
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MKC / McCormick & Company, Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
INGR / Ingredion Incorporated
UAL / United Airlines Holdings, Inc.
BDX / Becton, Dickinson and Company
SCCO / Southern Copper Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CBOE / Cboe Global Markets, Inc.
UPS / United Parcel Service, Inc.
COR / Cencora, Inc.
AXON / Axon Enterprise, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CFR / Cullen/Frost Bankers, Inc.
CNP / CenterPoint Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
SHOP / Shopify Inc.
LPLA / LPL Financial Holdings Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LUV / Southwest Airlines Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ROK / Rockwell Automation, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HSY / The Hershey Company
KR / The Kroger Co.
WHR / Whirlpool Corporation
ETR / Entergy Corporation
TT / Trane Technologies plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EQIX / Equinix, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
FTV / Fortive Corporation
GPC / Genuine Parts Company
CMCSA / Comcast Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSA / Public Storage
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VFC / V.F. Corporation
MCHP / Microchip Technology Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
EA / Electronic Arts Inc.
CHTR / Charter Communications, Inc.
TRGP / Targa Resources Corp.
PKG / Packaging Corporation of America
KEY / KeyCorp
CVX / Chevron Corporation
FNF / Fidelity National Financial, Inc.
TRP / TC Energy Corporation
OSK / Oshkosh Corporation
ACM / AECOM
VRSK / Verisk Analytics, Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TWLO / Twilio Inc.
DOV / Dover Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LNT / Alliant Energy Corporation
NLY / Annaly Capital Management, Inc.
NKE / NIKE, Inc.
MMM / 3M Company
POOL / Pool Corporation
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
WMG / Warner Music Group Corp.
MTCH / Match Group, Inc.
SNA / Snap-on Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKR / Baker Hughes Company
ON / ON Semiconductor Corporation
MFC / Manulife Financial Corporation
IFN / The India Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PAYC / Paycom Software, Inc.
EPAM / EPAM Systems, Inc.
AMAT / Applied Materials, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NET / Cloudflare, Inc.
GPN / Global Payments Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
PSX / Phillips 66
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
IDXX / IDEXX Laboratories, Inc.
NEOG / Neogen Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BWA / BorgWarner Inc.
ICLR / ICON Public Limited Company
GDV / The Gabelli Dividend & Income Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CAG / Conagra Brands, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
MLM / Martin Marietta Materials, Inc.
U / Unity Software Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SLB / Schlumberger Limited
RACE / Ferrari N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSL / Carlisle Companies Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MC / Moelis & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
STZ / Constellation Brands, Inc.
FANG / Diamondback Energy, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOC / Healthpeak Properties, Inc.
FHI / Federated Hermes, Inc.
AMT / American Tower Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AKAM / Akamai Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
DXCM / DexCom, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CNQ / Canadian Natural Resources Limited
MSI / Motorola Solutions, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
V / Visa Inc.
HSIC / Henry Schein, Inc.
DKS / DICK'S Sporting Goods, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMA / Comerica Incorporated
MOH / Molina Healthcare, Inc.
ITW / Illinois Tool Works Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CCL / Carnival Corporation & plc
GWRE / Guidewire Software, Inc.
FMC / FMC Corporation
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
CBRE / CBRE Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BL / BlackLine, Inc.
BR / Broadridge Financial Solutions, Inc.
RMD / ResMed Inc.
AMD / Advanced Micro Devices, Inc.
BCE / BCE Inc.
RS / Reliance, Inc.
FE / FirstEnergy Corp.
CEG / Constellation Energy Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SYY / Sysco Corporation
WTRG / Essential Utilities, Inc.
CCI / Crown Castle Inc.
FFIN / First Financial Bankshares, Inc.
TTWO / Take-Two Interactive Software, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OGN / Organon & Co.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
RBLX / Roblox Corporation
DOCU / DocuSign, Inc.
FBIN / Fortune Brands Innovations, Inc.
MDT / Medtronic plc
HUBS / HubSpot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CARG / CarGurus, Inc.
EXE / Expand Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VICI / VICI Properties Inc.
PINS / Pinterest, Inc.
HLI / Houlihan Lokey, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
KEX / Kirby Corporation
DRI / Darden Restaurants, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GNTY / Guaranty Bancshares, Inc.
OC / Owens Corning
SFM / Sprouts Farmers Market, Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
LMND / Lemonade, Inc.
RJF / Raymond James Financial, Inc.
IP / International Paper Company
ROST / Ross Stores, Inc.
JNJ / Johnson & Johnson
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ANSS / ANSYS, Inc.
EW / Edwards Lifesciences Corporation
ES / Eversource Energy
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EMR / Emerson Electric Co.
XPO / XPO, Inc.
AVGO / Broadcom Inc.
FDS / FactSet Research Systems Inc.
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
CME / CME Group Inc.
CTAS / Cintas Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
HWM / Howmet Aerospace Inc.
INCY / Incyte Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ALLE / Allegion plc
BKNG / Booking Holdings Inc.
VERX / Vertex, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
PLTR / Palantir Technologies Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CARR / Carrier Global Corporation
UP / Wheels Up Experience Inc.
XYZ / Block, Inc.
SVC / Service Properties Trust
CRWD / CrowdStrike Holdings, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
LZB / La-Z-Boy Incorporated
APTV / Aptiv PLC
EXC / Exelon Corporation
CCS / Century Communities, Inc.
AROC / Archrock, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
CWST / Casella Waste Systems, Inc.
PKST / Peakstone Realty Trust
HHS / Harte Hanks, Inc.
IDA / IDACORP, Inc.
APAM / Artisan Partners Asset Management Inc.
EMN / Eastman Chemical Company
NDAQ / Nasdaq, Inc.
PHM / PulteGroup, Inc.
OPI / Office Properties Income Trust
CDW / CDW Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ENR / Energizer Holdings, Inc.
BOX / Box, Inc.
CMG / Chipotle Mexican Grill, Inc.
DIOD / Diodes Incorporated
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
AIG / American International Group, Inc.
WTW / Willis Towers Watson Public Limited Company
CLX / The Clorox Company
OTIS / Otis Worldwide Corporation
AVB / AvalonBay Communities, Inc.
FIS / Fidelity National Information Services, Inc.
ROKU / Roku, Inc.
IAU / iShares Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
UBER / Uber Technologies, Inc.
VEEV / Veeva Systems Inc.
PII / Polaris Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WDAY / Workday, Inc.
ZI / ZoomInfo Technologies Inc.
DNP / DNP Select Income Fund Inc.
CHH / Choice Hotels International, Inc.
HLIO / Helios Technologies, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
MU / Micron Technology, Inc.
CRGY / Crescent Energy Company
CNMD / CONMED Corporation
IR / Ingersoll Rand Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HP / Helmerich & Payne, Inc.
INSG / Inseego Corp.
IXC / iShares Trust - iShares Global Energy ETF
MMU / Western Asset Managed Municipals Fund Inc.
IBTX / Independent Bank Group, Inc.
EVR / Evercore Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
SRPT / Sarepta Therapeutics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CBT / Cabot Corporation
DRQ / Dril-Quip, Inc.
HE / Hawaiian Electric Industries, Inc.
AOS / A. O. Smith Corporation
EFX / Equifax Inc.
GM / General Motors Company
IGF / iShares Trust - iShares Global Infrastructure ETF
TRU / TransUnion
VMC / Vulcan Materials Company
MLAB / Mesa Laboratories, Inc.
TLF / Tandy Leather Factory, Inc.
ATEC / Alphatec Holdings, Inc.
HXL / Hexcel Corporation
HII / Huntington Ingalls Industries, Inc.
HMN / Horace Mann Educators Corporation
AIN / Albany International Corp.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPPP / Sprott Physical Platinum and Palladium Trust
CMI / Cummins Inc.
ACIW / ACI Worldwide, Inc.
MET / MetLife, Inc.
KLAC / KLA Corporation
FLEX / Flex Ltd.
EBAY / eBay Inc.
FCFS / FirstCash Holdings, Inc.
HEI / HEICO Corporation
MORN / Morningstar, Inc.
HLT / Hilton Worldwide Holdings Inc.
KO / The Coca-Cola Company
SBR / Sabine Royalty Trust
NS / NuStar Energy L.P. - Limited Partnership
BBDC / Barings BDC, Inc.
USIO / Usio, Inc.
KHC / The Kraft Heinz Company
CGC / Canopy Growth Corporation
ESI / Element Solutions Inc
TRN / Trinity Industries, Inc.
MTW / The Manitowoc Company, Inc.
PAG / Penske Automotive Group, Inc.
VYX / NCR Voyix Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MOGA / Moog, Inc. - Class A
TPR / Tapestry, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
TCBI / Texas Capital Bancshares, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NSC / Norfolk Southern Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
WAT / Waters Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CRK / Comstock Resources, Inc.
CIVI / Civitas Resources, Inc.
MRCY / Mercury Systems, Inc.
MANH / Manhattan Associates, Inc.
DOW / Dow Inc.
DLX / Deluxe Corporation
TD / The Toronto-Dominion Bank
ODFL / Old Dominion Freight Line, Inc.
LUMN / Lumen Technologies, Inc.
LEA / Lear Corporation
DE / Deere & Company
RCL / Royal Caribbean Cruises Ltd.
PNW / Pinnacle West Capital Corporation
TTC / The Toro Company
TRMB / Trimble Inc.
D / Dominion Energy, Inc.
ARCC / Ares Capital Corporation
IQI / Invesco Quality Municipal Income Trust
ALC / Alcon Inc.
AVNS / Avanos Medical, Inc.
MCK / McKesson Corporation
CSX / CSX Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
SEIC / SEI Investments Company
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
HBI / Hanesbrands Inc.
FHN / First Horizon Corporation
ENLC / EnLink Midstream, LLC
VMW / Vmware Inc. - Class A
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
USB / U.S. Bancorp
MSFT / Microsoft Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SRE / Sempra
GLD / SPDR Gold Trust
MRNA / Moderna, Inc.
TJX / The TJX Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLH / Clean Harbors, Inc.
WEC / WEC Energy Group, Inc.
SU / Suncor Energy Inc.
AEP / American Electric Power Company, Inc.
RGLD / Royal Gold, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
PM / Philip Morris International Inc.
AXP / American Express Company
RDFN / Redfin Corporation
TFII / TFI International Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
QQQ / Invesco QQQ Trust, Series 1
BGT / BlackRock Floating Rate Income Trust
ARE / Alexandria Real Estate Equities, Inc.
SSRM / SSR Mining Inc.
ILPT / Industrial Logistics Properties Trust
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BN / Brookfield Corporation
LHX / L3Harris Technologies, Inc.
HUM / Humana Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GSHD / Goosehead Insurance, Inc
PXD / Pioneer Natural Resources Company
DHIL / Diamond Hill Investment Group, Inc.
VNO / Vornado Realty Trust
GATX / GATX Corporation
HST / Host Hotels & Resorts, Inc.
NTR / Nutrien Ltd.
KW / Kennedy-Wilson Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
KMX / CarMax, Inc.
WTS / Watts Water Technologies, Inc.
CADE / Cadence Bank
BIO / Bio-Rad Laboratories, Inc.
LEG / Leggett & Platt, Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ORCL / Oracle Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CRM / Salesforce, Inc.
GIS / General Mills, Inc.
KIM / Kimco Realty Corporation
PVL / Permianville Royalty Trust
CNI / Canadian National Railway Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FI / Fiserv, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WST / West Pharmaceutical Services, Inc.
OXLC / Oxford Lane Capital Corp.
MNST / Monster Beverage Corporation
TRI / Thomson Reuters Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PMF / PIMCO Municipal Income Fund
CBRL / Cracker Barrel Old Country Store, Inc.
MTH / Meritage Homes Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
ISRG / Intuitive Surgical, Inc.
EOG / EOG Resources, Inc.
ALTR / Altair Engineering Inc.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GTX / Garrett Motion Inc.
JCI / Johnson Controls International plc
AAL / American Airlines Group Inc.
RNR / RenaissanceRe Holdings Ltd.
GEHC / GE HealthCare Technologies Inc.
RHI / Robert Half Inc.
CE / Celanese Corporation
O / Realty Income Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NEM / Newmont Corporation
PVH / PVH Corp.
COHR / Coherent Corp.
OXY / Occidental Petroleum Corporation
SWK / Stanley Black & Decker, Inc.
TGT / Target Corporation
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
NVR / NVR, Inc.
PCAR / PACCAR Inc
GNRC / Generac Holdings Inc.
MWA / Mueller Water Products, Inc.
THW / Abrdn World Healthcare Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FUN / Six Flags Entertainment Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PARA / Paramount Global
ATVI / Activision Blizzard Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PBT / Permian Basin Royalty Trust
WEX / WEX Inc.
CWT / California Water Service Group
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DIG / ProShares Trust - ProShares Ultra Energy
IXJ / iShares Trust - iShares Global Healthcare ETF
PRVA / Privia Health Group, Inc.
G / Genpact Limited
CPE / Callon Petroleum Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MMT / MFS Multimarket Income Trust
OXM / Oxford Industries, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BLDP / Ballard Power Systems Inc.
HEP / Holly Energy Partners L.P. - Unit
LYFT / Lyft, Inc.
ZION / Zions Bancorporation, National Association
KNF / Knife River Corporation
SPRO / Spero Therapeutics, Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
PDI / PIMCO Dynamic Income Fund
AMSF / AMERISAFE, Inc.
GBLI / Global Indemnity Group, LLC
VNOM / Viper Energy, Inc.
PCRX / Pacira BioSciences, Inc.
ALGM / Allegro MicroSystems, Inc.
HR / Healthcare Realty Trust Incorporated
PRU / Prudential Financial, Inc.
RVTY / Revvity, Inc.
RUSHB / Rush Enterprises, Inc.
OLN / Olin Corporation
QTWO / Q2 Holdings, Inc.
STVN / Stevanato Group S.p.A.
NVDA / NVIDIA Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CHKP / Check Point Software Technologies Ltd.
SMG / The Scotts Miracle-Gro Company
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
MBC / MasterBrand, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BIIB / Biogen Inc.
KEYS / Keysight Technologies, Inc.
BLW / BlackRock Limited Duration Income Trust
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DGX / Quest Diagnostics Incorporated
CEF / Sprott Physical Gold and Silver Trust
SF / Stifel Financial Corp.
CEM / ClearBridge MLP and Midstream Fund Inc
GLW / Corning Incorporated
TMUS / T-Mobile US, Inc.
FVRR / Fiverr International Ltd.
HEIA / Heico Corp. - Class A
ASA / ASA Gold and Precious Metals Limited
FSCO / FS Credit Opportunities Corp.
H / Hyatt Hotels Corporation
BXP / Boston Properties, Inc.
MCO / Moody's Corporation
DIS / The Walt Disney Company
APA / APA Corporation
GMED / Globus Medical, Inc.
HWC / Hancock Whitney Corporation
PTC / PTC Inc.
SNDR / Schneider National, Inc.
ROL / Rollins, Inc.
LOPE / Grand Canyon Education, Inc.
LYV / Live Nation Entertainment, Inc.
TGNA / TEGNA Inc.
WDC / Western Digital Corporation
ADP / Automatic Data Processing, Inc.
MGM / MGM Resorts International
MRVL / Marvell Technology, Inc.
CTRA / Coterra Energy Inc.
AVY / Avery Dennison Corporation
MTD / Mettler-Toledo International Inc.
PNFP / Pinnacle Financial Partners, Inc.
FCPT / Four Corners Property Trust, Inc.
CNC / Centene Corporation
VNT / Vontier Corporation
GE / General Electric Company
CPRT / Copart, Inc.
AEE / Ameren Corporation
IRM / Iron Mountain Incorporated
J / Jacobs Solutions Inc.
REZI / Resideo Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
PCTY / Paylocity Holding Corporation
CTSH / Cognizant Technology Solutions Corporation
DAL / Delta Air Lines, Inc.
SPG / Simon Property Group, Inc.
EGIO / Edgio, Inc.
MSM / MSC Industrial Direct Co., Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
C.WSA / Citigroup, Inc.
DB / Deutsche Bank Aktiengesellschaft
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
HL / Hecla Mining Company
INDA / iShares Trust - iShares MSCI India ETF
FOUR / Shift4 Payments, Inc.
WERN / Werner Enterprises, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CRSP / CRISPR Therapeutics AG
ADNT / Adient plc
CHUY / Chuy's Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
DOX / Amdocs Limited
MDU / MDU Resources Group, Inc.
GLOP / Gaslog Partners LP - Unit
CPT / Camden Property Trust
SUI / Sun Communities, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FWONK / Formula One Group
USRT / iShares Trust - iShares Core U.S. REIT ETF
CDP / COPT Defense Properties
SYNH / Syneos Health Inc - Class A
BOOM / DMC Global Inc.
BPT / BP Prudhoe Bay Royalty Trust
TSLA / Tesla, Inc.
NOVAQ / Sunnova Energy International Inc.
MELI / MercadoLibre, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JKHY / Jack Henry & Associates, Inc.
WY / Weyerhaeuser Company
HHC / Howard Hughes Corporation
K / Kellanova
OMF / OneMain Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
KTB / Kontoor Brands, Inc.
HUBB / Hubbell Incorporated
IT / Gartner, Inc.
WSC / WillScot Holdings Corporation
LSCC / Lattice Semiconductor Corporation
PEN / Penumbra, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GT / The Goodyear Tire & Rubber Company
RXN / Rexnord Corp
HIGHPEAK ENERGY INC W EXP 08/21/202 / DOMESTIC RIGHTS AND WARRANTS (43114Q121)
AVT / Avnet, Inc.
ABB / ABB Ltd. - ADR
LCII / LCI Industries
PCN / PIMCO Corporate & Income Strategy Fund
PRFT / Perficient, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ACDC / ProFrac Holding Corp.
VSTO / Vista Outdoor Inc.
WK / Workiva Inc.
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
APO / Apollo Global Management, Inc.
BDX / Becton, Dickinson and Company
FSV / FirstService Corporation
ACI / Albertsons Companies, Inc.
BEPC / Brookfield Renewable Corporation
DCP / DCP Midstream LP - Unit
FCN / FTI Consulting, Inc.
TW / Tradeweb Markets Inc.
WRK / WestRock Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
FWONA / Formula One Group
NRCIA / National Research Corp.
BAC.PRL / Bank of America Corporation - Preferred Stock
OFLX / Omega Flex, Inc.
ETSY / Etsy, Inc.
L / Loews Corporation
SUM / Summit Materials, Inc.
CRH / CRH plc
WU / The Western Union Company
RY / Royal Bank of Canada
AER / AerCap Holdings N.V.
HRL / Hormel Foods Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
AIV / Apartment Investment and Management Company
LAZ / Lazard, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CSTL / Castle Biosciences, Inc.
CAJ / Canon Inc. - ADR
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BRO / Brown & Brown, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
MHK / Mohawk Industries, Inc.
DHC / Diversified Healthcare Trust
SEDG / SolarEdge Technologies, Inc.
UDR / UDR, Inc.
ARES / Ares Management Corporation
ROAD / Construction Partners, Inc.
VCEL / Vericel Corporation
EXPO / Exponent, Inc.
OSH / Oak Street Health Inc
CWAN / Clearwater Analytics Holdings, Inc.
AWI / Armstrong World Industries, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FOXF / Fox Factory Holding Corp.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
EHC / Encompass Health Corporation
TAP / Molson Coors Beverage Company
TRNS / Transcat, Inc.
GOLF / Acushnet Holdings Corp.
FNV / Franco-Nevada Corporation
SIVB / SVB Financial Group
AHT / Ashford Hospitality Trust, Inc.
SSD / Simpson Manufacturing Co., Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
HPE / Hewlett Packard Enterprise Company
MAA / Mid-America Apartment Communities, Inc.
AUY / Yamana Gold Inc.
AHH / Armada Hoffler Properties, Inc.
ABCM / Abcam - ADR (Sponsored)
RLI / RLI Corp.
RCI / Rogers Communications Inc.
ENPH / Enphase Energy, Inc.
RIG / Transocean Ltd.
FRC / First Republic Bank
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BFB / Brown-Forman Corp. - Class B
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
SPT / Sprout Social, Inc.
LGO / Largo Inc.
RYAN / Ryan Specialty Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MTTR / Matterport, Inc.
MYGN / Myriad Genetics, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HPP / Hudson Pacific Properties, Inc.
ENSG / The Ensign Group, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WSO / Watsco, Inc.
R / Ryder System, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
AORT / Artivion, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
BKI / Black Knight Inc - Class A
SFL / SFL Corporation Ltd.
AMED / Amedisys, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
GBDC / Golub Capital BDC, Inc.
IAC / IAC Inc.
KAI / Kadant Inc.
EG / Everest Group, Ltd.
MGY / Magnolia Oil & Gas Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
LCID / Lucid Group, Inc.
LAMR / Lamar Advertising Company
SLP / Simulations Plus, Inc.
AAIC / Arlington Asset Investment Corp - Class A
ENB / Enbridge Inc.
PMO / Putnam Municipal Opportunities Trust
PODD / Insulet Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JRO / Nuveen Floating Rate Income Opportunity Fund
VTS / Vitesse Energy, Inc.
ESE / ESCO Technologies Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
SGEN / Seagen Inc
MMSI / Merit Medical Systems, Inc.
RGEN / Repligen Corporation
AZTA / Azenta, Inc.
AWK / American Water Works Company, Inc.
AQUA / Evoqua Water Technologies Corp
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
ACA / Arcosa, Inc.
YUMC / Yum China Holdings, Inc.
XYL / Xylem Inc.
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
MULN / Mullen Automotive, Inc.
DRVN / Driven Brands Holdings Inc.
EIX / Edison International
HRB / H&R Block, Inc.
FUBO / fuboTV Inc.
MKSI / MKS Inc.
ALLY / Ally Financial Inc.
MRO / Marathon Oil Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
COO / The Cooper Companies, Inc.
DBX / Dropbox, Inc.
PLOW / Douglas Dynamics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VAL.WS / Valaris Limited - Equity Warrant
PENN / PENN Entertainment, Inc.
MKL / Markel Group Inc.
EXR / Extra Space Storage Inc.
UNM / Unum Group
WDFC / WD-40 Company
ELAN / Elanco Animal Health Incorporated
DVA / DaVita Inc.
DFS / Discover Financial Services
PLNT / Planet Fitness, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NMZ / Nuveen Municipal High Income Opportunity Fund
BE / Bloom Energy Corporation
BLDR / Builders FirstSource, Inc.
IPWR / Ideal Power Inc.
EEFT / Euronet Worldwide, Inc.
AMP / Ameriprise Financial, Inc.
CTVA / Corteva, Inc.
SNOW / Snowflake Inc.
NEE / NextEra Energy, Inc.
PLD / Prologis, Inc.
DHI / D.R. Horton, Inc.
OKE / ONEOK, Inc.
WMB / The Williams Companies, Inc.
MS / Morgan Stanley
PR / Permian Resources Corporation
CC / The Chemours Company
CSGP / CoStar Group, Inc.
ZIMV / ZimVie Inc.
LSTR / Landstar System, Inc.
BALL / Ball Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
CAH / Cardinal Health, Inc.
SBAC / SBA Communications Corporation
CUBE / CubeSmart
RSG / Republic Services, Inc.
ICE / Intercontinental Exchange, Inc.
IPGP / IPG Photonics Corporation
MUR / Murphy Oil Corporation
T / AT&T Inc.
HAS / Hasbro, Inc.
HOLX / Hologic, Inc.
DLB / Dolby Laboratories, Inc.
SNPS / Synopsys, Inc.
TUPBQ / Tupperware Brands Corporation
CL / Colgate-Palmolive Company
BRK.A / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FAST / Fastenal Company
FTNT / Fortinet, Inc.
EQR / Equity Residential
ABBV / AbbVie Inc.
DTE / DTE Energy Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)