Market Value436,820,000
Total Holdings1050
File Date2022-10-27
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BOH / Bank of Hawaii Corporation
G / Genpact Limited
DFS / Discover Financial Services
NBIX / Neurocrine Biosciences, Inc.
TEAM / Atlassian Corporation
LHCG / LHC Group Inc
APTV / Aptiv PLC
TELL / Tellurian Inc.
R / Ryder System, Inc.
CBNK / Capital Bancorp, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LPLA / LPL Financial Holdings Inc.
XPEL / XPEL, Inc.
ACI / Albertsons Companies, Inc.
TGLS / Tecnoglass Inc.
PBF / PBF Energy Inc.
ENLC / EnLink Midstream, LLC
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RWM / ProShares Trust - ProShares Short Russell2000
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CAJ / Canon Inc. - ADR
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TXCCQ / Transwitch Corp.
SPWR / Complete Solaria, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NLST / Netlist, Inc.
ENPH / Enphase Energy, Inc.
PXD / Pioneer Natural Resources Company
AZPN / Aspen Technology, Inc.
AQN / Algonquin Power & Utilities Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
WTRH / Waitr Holdings Inc
LPX / Louisiana-Pacific Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CW / Curtiss-Wright Corporation
RACE / Ferrari N.V.
RS / Reliance, Inc.
HCSG / Healthcare Services Group, Inc.
TPR / Tapestry, Inc.
IDA / IDACORP, Inc.
WDAY / Workday, Inc.
ESNT / Essent Group Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
TT / Trane Technologies plc
NVR / NVR, Inc.
MA / Mastercard Incorporated
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PSK / PrairieSky Royalty Ltd.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TROW / T. Rowe Price Group, Inc.
TER / Teradyne, Inc.
BDX / Becton, Dickinson and Company
CDMO / Avid Bioservices, Inc.
YUMC / Yum China Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
RUN / Sunrun Inc.
VZ / Verizon Communications Inc.
RGEN / Repligen Corporation
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
PH / Parker-Hannifin Corporation
TTGT / TechTarget, Inc.
NNN / NNN REIT, Inc.
GCP / GCP Applied Technologies Inc
DXCM / DexCom, Inc.
UAL / United Airlines Holdings, Inc.
DLTR / Dollar Tree, Inc.
FOX / Fox Corporation
TNL / Travel + Leisure Co.
C.WSA / Citigroup, Inc.
SAR / Saratoga Investment Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PAYC / Paycom Software, Inc.
OKTA / Okta, Inc.
HWM / Howmet Aerospace Inc.
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
SYF / Synchrony Financial
MPLX / MPLX LP - Limited Partnership
BA / The Boeing Company
ABT / Abbott Laboratories
TDOC / Teladoc Health, Inc.
EXC / Exelon Corporation
HCA / HCA Healthcare, Inc.
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
IBM / International Business Machines Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
ABNB / Airbnb, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MTB / M&T Bank Corporation
BFST / Business First Bancshares, Inc.
PNE / Pine Cliff Energy Ltd.
TRV / The Travelers Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CVX / Chevron Corporation
EQR / Equity Residential
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
WDC / Western Digital Corporation
INTU / Intuit Inc.
AXP / American Express Company
MCD / McDonald's Corporation
CNC / Centene Corporation
MDLZ / Mondelez International, Inc.
MCO / Moody's Corporation
GILD / Gilead Sciences, Inc.
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
WPC / W. P. Carey Inc.
CHD / Church & Dwight Co., Inc.
ICE / Intercontinental Exchange, Inc.
SPGI / S&P Global Inc.
TAP / Molson Coors Beverage Company
GIS / General Mills, Inc.
AVGO / Broadcom Inc.
FI / Fiserv, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADSK / Autodesk, Inc.
LOW / Lowe's Companies, Inc.
VTRS / Viatris Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
DTE / DTE Energy Company
MOS / The Mosaic Company
EW / Edwards Lifesciences Corporation
DPZ / Domino's Pizza, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
AWK / American Water Works Company, Inc.
CB / Chubb Limited
TPL / Texas Pacific Land Corporation
USB / U.S. Bancorp
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
CF / CF Industries Holdings, Inc.
HPQ / HP Inc.
MGY / Magnolia Oil & Gas Corporation
CACI / CACI International Inc
TXRH / Texas Roadhouse, Inc.
TMO / Thermo Fisher Scientific Inc.
BMO / Bank of Montreal
INMD / InMode Ltd.
PGR / The Progressive Corporation
RSG / Republic Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
URA / Global X Funds - Global X Uranium ETF
CARR / Carrier Global Corporation
ODFL / Old Dominion Freight Line, Inc.
WBS / Webster Financial Corporation
NZF / Nuveen Municipal Credit Income Fund
WAT / Waters Corporation
PAYX / Paychex, Inc.
FOXA / Fox Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NXP / Nuveen Select Tax-Free Income Portfolio
OKE / ONEOK, Inc.
EBAY / eBay Inc.
HRB / H&R Block, Inc.
CVCO / Cavco Industries, Inc.
IFF / International Flavors & Fragrances Inc.
RCL / Royal Caribbean Cruises Ltd.
LYB / LyondellBasell Industries N.V.
ADI / Analog Devices, Inc.
GE / General Electric Company
FCFS / FirstCash Holdings, Inc.
DE / Deere & Company
SCI / Service Corporation International
GSK / GSK plc - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
IR / Ingersoll Rand Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TXT / Textron Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CBOE / Cboe Global Markets, Inc.
PDI / PIMCO Dynamic Income Fund
UNM / Unum Group
TGT / Target Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
TMUS / T-Mobile US, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WEN / The Wendy's Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
SNA / Snap-on Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UPS / United Parcel Service, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ALLE / Allegion plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABBV / AbbVie Inc.
GT / The Goodyear Tire & Rubber Company
TTEK / Tetra Tech, Inc.
LNG / Cheniere Energy, Inc.
NTR / Nutrien Ltd.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
ADM / Archer-Daniels-Midland Company
VYX / NCR Voyix Corporation
DB / Deutsche Bank Aktiengesellschaft
ETN / Eaton Corporation plc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EVRG / Evergy, Inc.
ETHE / Grayscale Ethereum Trust
DOV / Dover Corporation
ARCC / Ares Capital Corporation
DTM / DT Midstream, Inc.
ROK / Rockwell Automation, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RY / Royal Bank of Canada
AOS / A. O. Smith Corporation
ETR / Entergy Corporation
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MUSA / Murphy USA Inc.
NYT / The New York Times Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
COR / Cencora, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MSI / Motorola Solutions, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
CMI / Cummins Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
O / Realty Income Corporation
VRSK / Verisk Analytics, Inc.
PENN / PENN Entertainment, Inc.
AME / AMETEK, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LYFT / Lyft, Inc.
LVS / Las Vegas Sands Corp.
BRK.A / Berkshire Hathaway Inc.
LOPE / Grand Canyon Education, Inc.
KKR / KKR & Co. Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
GLPI / Gaming and Leisure Properties, Inc.
IDXX / IDEXX Laboratories, Inc.
UNP / Union Pacific Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LUV / Southwest Airlines Co.
STLD / Steel Dynamics, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XEL / Xcel Energy Inc.
OTIS / Otis Worldwide Corporation
DBC / Invesco DB Commodity Index Tracking Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHW / The Sherwin-Williams Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PTY / PIMCO Corporate & Income Opportunity Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
OGE / OGE Energy Corp.
KMI / Kinder Morgan, Inc.
AMAT / Applied Materials, Inc.
CNI / Canadian National Railway Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CFG / Citizens Financial Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PB / Prosperity Bancshares, Inc.
BR / Broadridge Financial Solutions, Inc.
AZO / AutoZone, Inc.
PINS / Pinterest, Inc.
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
UTHR / United Therapeutics Corporation
WFC / Wells Fargo & Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MAIN / Main Street Capital Corporation
AON / Aon plc
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PEP / PepsiCo, Inc.
PPL / PPL Corporation
LIN / Linde plc
VICI / VICI Properties Inc.
SCHW / The Charles Schwab Corporation
MNST / Monster Beverage Corporation
BLDR / Builders FirstSource, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CIA / Citizens, Inc.
JKHY / Jack Henry & Associates, Inc.
ALB / Albemarle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TDG / TransDigm Group Incorporated
ETSY / Etsy, Inc.
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
YUM / Yum! Brands, Inc.
BRBR / BellRing Brands, Inc.
UBER / Uber Technologies, Inc.
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
CKX / CKX Lands, Inc.
LITE / Lumentum Holdings Inc.
ANET / Arista Networks Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBS / UBS Group AG
FICO / Fair Isaac Corporation
F / Ford Motor Company
ROST / Ross Stores, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CTAS / Cintas Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HAL / Halliburton Company
DSL / DoubleLine Income Solutions Fund
SRE / Sempra
OLED / Universal Display Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IAU / iShares Gold Trust
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
DHR / Danaher Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CNM / Core & Main, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
HIG / The Hartford Insurance Group, Inc.
EA / Electronic Arts Inc.
LNT / Alliant Energy Corporation
HRL / Hormel Foods Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
STT / State Street Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AVY / Avery Dennison Corporation
HII / Huntington Ingalls Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GPN / Global Payments Inc.
MSCI / MSCI Inc.
WRBY / Warby Parker Inc.
BAX / Baxter International Inc.
GPC / Genuine Parts Company
BLKB / Blackbaud, Inc.
ZBRA / Zebra Technologies Corporation
PNFP / Pinnacle Financial Partners, Inc.
LSCC / Lattice Semiconductor Corporation
EXR / Extra Space Storage Inc.
MLM / Martin Marietta Materials, Inc.
A / Agilent Technologies, Inc.
LEN / Lennar Corporation
EXPE / Expedia Group, Inc.
LKQ / LKQ Corporation
PSX / Phillips 66
RMNI / Rimini Street, Inc.
CAG / Conagra Brands, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PWR / Quanta Services, Inc.
GOLD / Barrick Mining Corporation
HES / Hess Corporation
LHX / L3Harris Technologies, Inc.
ALGN / Align Technology, Inc.
FTNT / Fortinet, Inc.
CME / CME Group Inc.
AAP / Advance Auto Parts, Inc.
DXC / DXC Technology Company
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
LDOS / Leidos Holdings, Inc.
CASY / Casey's General Stores, Inc.
AMCR / Amcor plc
HST / Host Hotels & Resorts, Inc.
EHC / Encompass Health Corporation
AXON / Axon Enterprise, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
KBR / KBR, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BAC / Bank of America Corporation
WMB / The Williams Companies, Inc.
VTR / Ventas, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
CHRD / Chord Energy Corporation
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PNC / The PNC Financial Services Group, Inc.
UDR / UDR, Inc.
ORLY / O'Reilly Automotive, Inc.
AMGN / Amgen Inc.
VRSN / VeriSign, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
ON / ON Semiconductor Corporation
CTRA / Coterra Energy Inc.
COHR / Coherent Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BC / Brunswick Corporation
KEYS / Keysight Technologies, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
GTR / WisdomTree Trust - WisdomTree Target Range Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ASCC / Aristocrat Group Corp.
PEG / Public Service Enterprise Group Incorporated
C / Citigroup Inc. - Corporate Bond/Note
NINE / Nine Energy Service, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FMNB / Farmers National Banc Corp.
CPRT / Copart, Inc.
TU / TELUS Corporation
US001ESC1029 / AMR Corporation Com Escrow
American Power Corp XXX Registration Revoked BY / Stock (02906T107)
Sila Realty Trust Inc CL Ass A / REIT (146280102)
DPRK / Deep Rock Oil & Gas, Inc.
Griffin Realty Trust Cla SS E / REIT (39818P880)
CCRD / CoreCard Corporation
LRGR / Luminar Media Group, Inc.
NRTLQ / Nortel Networks Corp
NOVR / Nova Royalty Corp.
Parts.Com Inc New XXX Registration Revoked BY / Stock (702140203)
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
SMNEY / Siemens Energy AG - Depositary Receipt (Common Stock)
Valuestar Corp XXX Registration Revoked BY / Stock (919910109)
YTB International CL XXX Registration Revoked BY / Stock (98425R200)
BRPHD / Galaxy Digital Holdings Ltd
KSS / Kohl's Corporation
PGNPQ / Paragon Offshore plc
Paladin Energy LTD Ord F / Stock (Q7264T104)
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
OIG / Orbital Infrastructure Group Inc
CCOI / Cogent Communications Holdings, Inc.
DISH / DISH Network Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
CNXC / Concentrix Corporation
HR / Healthcare Realty Trust Incorporated
ARW / Arrow Electronics, Inc.
AMR / Alpha Metallurgical Resources, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HUM / Humana Inc.
CDK / CDK Global Inc
393422308 / Green Technology Solutions, Inc.
SODA / SodaStream International Ltd.
CEQP / Crestwood Equity Partners LP - Unit
WLTGQ / Walter Energy, Inc.
N47017103 / IVECO GROUP NV
/ DIGITAL WORLD AC
HAS / Hasbro, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
ITRI / Itron, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NEWT / NewtekOne, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VEEV / Veeva Systems Inc.
SYNH / Syneos Health Inc - Class A
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
APPN / Appian Corporation
SKX / Skechers U.S.A., Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CCOR / Listed Funds Trust - Core Alternative ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TRMB / Trimble Inc.
DRE / Duke Realty Corporation - Preferred Security
AGZ / iShares Trust - iShares Agency Bond ETF
PARA / Paramount Global
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
EQT / EQT Corporation
LADR / Ladder Capital Corp
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CRM / Salesforce, Inc.
GFOF / ETF Series Solutions - Grayscale Future of Finance ETF
MAT / Mattel, Inc.
WOLF / Wolfspeed, Inc.
CSCO / Cisco Systems, Inc.
CELH / Celsius Holdings, Inc.
IPGP / IPG Photonics Corporation
AKAM / Akamai Technologies, Inc.
PRU / Prudential Financial, Inc.
CRON / Cronos Group Inc.
RLI / RLI Corp.
MUR / Murphy Oil Corporation
RGA / Reinsurance Group of America, Incorporated
WRB / W. R. Berkley Corporation
HE / Hawaiian Electric Industries, Inc.
FTV / Fortive Corporation
EQIX / Equinix, Inc.
RCM / R1 RCM Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSLX / Sixth Street Specialty Lending, Inc.
DKS / DICK'S Sporting Goods, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
PML / PIMCO Municipal Income Fund II
QGEN / Qiagen N.V.
CNP / CenterPoint Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
TOL / Toll Brothers, Inc.
ET / Energy Transfer LP - Limited Partnership
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
CLX / The Clorox Company
IRDM / Iridium Communications Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DELL / Dell Technologies Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
JNJ / Johnson & Johnson
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVT / Avnet, Inc.
NTRS / Northern Trust Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CIEN / Ciena Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
DUK / Duke Energy Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CSL / Carlisle Companies Incorporated
JEF / Jefferies Financial Group Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
FNB / F.N.B. Corporation
STOR / Store Capital Corp
XRX / Xerox Holdings Corporation
QSR / Restaurant Brands International Inc.
GAP / The Gap, Inc.
XYZ / Block, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
EEFT / Euronet Worldwide, Inc.
CMG / Chipotle Mexican Grill, Inc.
ONL / Orion Properties Inc.
SLVM / Sylvamo Corporation
SIVB / SVB Financial Group
BAM / Brookfield Asset Management Ltd.
ACHC / Acadia Healthcare Company, Inc.
MPC / Marathon Petroleum Corporation
CWK / Cushman & Wakefield plc
GOOG / Alphabet Inc.
PLTR / Palantir Technologies Inc.
NMFC / New Mountain Finance Corporation
MPW / Medical Properties Trust, Inc.
BMBL / Bumble Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SHOP / Shopify Inc.
DOC / Healthpeak Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NXPI / NXP Semiconductors N.V.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UMBF / UMB Financial Corporation
ACM / AECOM
TTC / The Toro Company
SO / The Southern Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
APH / Amphenol Corporation
ZEN / Zendesk Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
INTC / Intel Corporation
MHK / Mohawk Industries, Inc.
CCJ / Cameco Corporation
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
OXY / Occidental Petroleum Corporation
JWN / Nordstrom, Inc.
AVAV / AeroVironment, Inc.
CEG / Constellation Energy Corporation
URI / United Rentals, Inc.
JAZZ / Jazz Pharmaceuticals plc
FBIN / Fortune Brands Innovations, Inc.
TDY / Teledyne Technologies Incorporated
BALL / Ball Corporation
COP / ConocoPhillips
MFC / Manulife Financial Corporation
ORCL / Oracle Corporation
TECH / Bio-Techne Corporation
SLF / Sun Life Financial Inc.
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
LIVN / LivaNova PLC
ICLR / ICON Public Limited Company
ITT / ITT Inc.
KMX / CarMax, Inc.
SMLR / Semler Scientific, Inc.
COIN / Coinbase Global, Inc.
CURLF / Curaleaf Holdings, Inc.
LGIH / LGI Homes, Inc.
ULTA / Ulta Beauty, Inc.
CHH / Choice Hotels International, Inc.
CMBS / iShares Trust - iShares CMBS ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HLT / Hilton Worldwide Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IP / International Paper Company
GPRO / GoPro, Inc.
CDNS / Cadence Design Systems, Inc.
PII / Polaris Inc.
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
STLA / Stellantis N.V.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
ETRN / Equitrans Midstream Corporation
HALO / Halozyme Therapeutics, Inc.
WM / Waste Management, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FRC / First Republic Bank
GLDG / GoldMining Inc.
LULU / lululemon athletica inc.
AEE / Ameren Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MARA / MARA Holdings, Inc.
ROP / Roper Technologies, Inc.
RYI / Ryerson Holding Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
GLBR / Global Brokerage, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
CEI / Camber Energy, Inc.
FTS / Fortis Inc.
NET / Cloudflare, Inc.
CORT / Corcept Therapeutics Incorporated
MMP / Magellan Midstream Partners L.P.
GOOGL / Alphabet Inc.
MSB / Mesabi Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MRVL / Marvell Technology, Inc.
RF / Regions Financial Corporation
ACC / American Campus Communities Inc.
MSTR / Strategy Inc
BK / The Bank of New York Mellon Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
AFL / Aflac Incorporated
GEL / Genesis Energy, L.P. - Limited Partnership
BCC / Boise Cascade Company
WRK / WestRock Company
SAIA / Saia, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
MRCY / Mercury Systems, Inc.
OFC / Corporate Office Properties Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RHI / Robert Half Inc.
AVB / AvalonBay Communities, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
ABR / Arbor Realty Trust, Inc.
NEM / Newmont Corporation
RIG / Transocean Ltd.
BUR / Burford Capital Limited
AN / AutoNation, Inc.
MU / Micron Technology, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IQI / Invesco Quality Municipal Income Trust
TWTR / Twitter Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IRT / Independence Realty Trust, Inc.
FOCS / Focus Financial Partners Inc - Class A
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NFLX / Netflix, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ATVI / Activision Blizzard Inc
ANSS / ANSYS, Inc.
SPG / Simon Property Group, Inc.
DOW / Dow Inc.
CC / The Chemours Company
FHN / First Horizon Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DINO / HF Sinclair Corporation
KNSL / Kinsale Capital Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WWE / World Wrestling Entertainment, Inc. - Class A
CRSP / CRISPR Therapeutics AG
BELFB / Bel Fuse Inc.
GLAD / Gladstone Capital Corporation
ASH / Ashland Inc.
AGCO / AGCO Corporation
HAE / Haemonetics Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BCE / BCE Inc.
PSB / PS Business Parks, Inc.
NVST / Envista Holdings Corporation
ELV / Elevance Health, Inc.
SBUX / Starbucks Corporation
UI / Ubiquiti Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HTH / Hilltop Holdings Inc.
WCN / Waste Connections, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EPAM / EPAM Systems, Inc.
CHDN / Churchill Downs Incorporated
GEVO / Gevo, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DIS / The Walt Disney Company
SGMS / Scientific Games Corporation
AMBA / Ambarella, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
CAT / Caterpillar Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
NLY / Annaly Capital Management, Inc.
TRGP / Targa Resources Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
MGA / Magna International Inc.
AXSM / Axsome Therapeutics, Inc.
USO / United States Oil Fund, LP - Limited Partnership
LAD / Lithia Motors, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FL / Foot Locker, Inc.
MASI / Masimo Corporation
LEG / Leggett & Platt, Incorporated
OFG / OFG Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
LCID / Lucid Group, Inc.
EPR / EPR Properties
TPB / Turning Point Brands, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
U / Unity Software Inc.
PCAR / PACCAR Inc
AES / The AES Corporation
HBI / Hanesbrands Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HD / The Home Depot, Inc.
DTGI / Digerati Technologies, Inc.
LMT / Lockheed Martin Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HDSN / Hudson Technologies, Inc.
IQV / IQVIA Holdings Inc.
NL / NL Industries, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GSM / Ferroglobe PLC
ESTE / Earthstone Energy Inc - Class A
SNEX / StoneX Group Inc.
CAR / Avis Budget Group, Inc.
CAL / Caleres, Inc.
NSA / National Storage Affiliates Trust
LQDT / Liquidity Services, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
Y / Alleghany Corp.
GNRC / Generac Holdings Inc.
FORM / FormFactor, Inc.
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DMTK / DermTech, Inc.
MNRL / Brigham Minerals Inc - Class A
SVC / Service Properties Trust
ENGIY / Engie SA - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
SKLZ / Skillz Inc.
NLSN / Nielsen Holdings plc
KRNY / Kearny Financial Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
PCRX / Pacira BioSciences, Inc.
FBP / First BanCorp.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
CTLT / Catalent, Inc.
AVNW / Aviat Networks, Inc.
YELL / Yellow Corporation
TTMI / TTM Technologies, Inc.
SLG / SL Green Realty Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TRI / Thomson Reuters Corporation
MDU / MDU Resources Group, Inc.
VET / Vermilion Energy Inc.
UNVR / Univar Solutions Inc
CIXX / CI Financial Corp
FA / First Advantage Corporation
GPOR / Gulfport Energy Corporation
TTD / The Trade Desk, Inc.
BLDP / Ballard Power Systems Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
JNPR / Juniper Networks, Inc.
PRM / Perimeter Solutions, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
HTLD / Heartland Express, Inc.
CNH / CNH Industrial N.V.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DRVN / Driven Brands Holdings Inc.
KRO / Kronos Worldwide, Inc.
CTXS / Citrix Systems, Inc.
SBAC / SBA Communications Corporation
BXP / Boston Properties, Inc.
ONB / Old National Bancorp
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VMC / Vulcan Materials Company
SWX / Southwest Gas Holdings, Inc.
PLUG / Plug Power Inc.
CZR / Caesars Entertainment, Inc.
MKC / McCormick & Company, Incorporated
SMTC / Semtech Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KNX / Knight-Swift Transportation Holdings Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FRMO / FRMO Corporation
MKSI / MKS Inc.
SICP / Silvergate Capital Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
WTFC / Wintrust Financial Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TRP / TC Energy Corporation
NWL / Newell Brands Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SRCL / Stericycle, Inc.
FULT / Fulton Financial Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LYV / Live Nation Entertainment, Inc.
UNH / UnitedHealth Group Incorporated
GL / Globe Life Inc.
ACB / Aurora Cannabis Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STCE / Schwab Strategic Trust - Schwab Crypto Thematic ETF
POU / Paramount Resources Ltd.
ICVT / iShares Trust - iShares Convertible Bond ETF
BNS / The Bank of Nova Scotia
SURF / Surface Oncology Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ACN / Accenture plc
ORI / Old Republic International Corporation
NGVT / Ingevity Corporation
IHS / IHS Holding Limited
SR / Spire Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
SABR / Sabre Corporation
NI / NiSource Inc.
ENB / Enbridge Inc.
KLAC / KLA Corporation
WELL / Welltower Inc.
PRGO / Perrigo Company plc
FLT / Corpay, Inc.
SYK / Stryker Corporation
HUBB / Hubbell Incorporated
WEX / WEX Inc.
PSLV / Sprott Physical Silver Trust
VOYA / Voya Financial, Inc.
OMC / Omnicom Group Inc.
TECK / Teck Resources Limited
CVLG / Covenant Logistics Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GOEV / Canoo Inc.
TGNA / TEGNA Inc.
VLY / Valley National Bancorp
EL / The Estée Lauder Companies Inc.
CMC / Commercial Metals Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
LEA / Lear Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MMC / Marsh & McLennan Companies, Inc.
BIPC / Brookfield Infrastructure Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SIL / Global X Funds - Global X Silver Miners ETF
CI / The Cigna Group
JRS / Nuveen Real Estate Income Fund
TREX / Trex Company, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
STWD / Starwood Property Trust, Inc.
STZ / Constellation Brands, Inc.
RITM / Rithm Capital Corp.
CBRE / CBRE Group, Inc.
EWBC / East West Bancorp, Inc.
DHI / D.R. Horton, Inc.
BRCC / BRC Inc.
OLN / Olin Corporation
WSO / Watsco, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HXL / Hexcel Corporation
DRI / Darden Restaurants, Inc.
AZTA / Azenta, Inc.
LUMN / Lumen Technologies, Inc.
AMED / Amedisys, Inc.
ES / Eversource Energy
LSTR / Landstar System, Inc.
INCY / Incyte Corporation
MFGP / Micro Focus International Plc - ADR
NVT / nVent Electric plc
VZIO / VIZIO Holding Corp.
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
REG / Regency Centers Corporation
NDAQ / Nasdaq, Inc.
TK / Teekay Corporation Ltd.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SNSR / Global X Funds - Global X Internet of Things ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ISEE / IVERIC bio Inc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DOC / Healthpeak Properties, Inc.
PFBC / Preferred Bank
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IART / Integra LifeSciences Holdings Corporation
HBAN / Huntington Bancshares Incorporated
CROX / Crocs, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SWKS / Skyworks Solutions, Inc.
LII / Lennox International Inc.
HCC / Warrior Met Coal, Inc.
THG / The Hanover Insurance Group, Inc.
RVTY / Revvity, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
INGR / Ingredion Incorporated
MIDD / The Middleby Corporation
FSLR / First Solar, Inc.
REXR / Rexford Industrial Realty, Inc.
LSI / Life Storage Inc - Registered Shares
VAC / Marriott Vacations Worldwide Corporation
EMR / Emerson Electric Co.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
VMW / Vmware Inc. - Class A
DIA / SPDR Dow Jones Industrial Average ETF Trust
MMM / 3M Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
PCTY / Paylocity Holding Corporation
FDX / FedEx Corporation
CHE / Chemed Corporation
SH / ProShares Trust - ProShares Short S&P500
VC / Visteon Corporation
SYNA / Synaptics Incorporated
SWAV / Shockwave Medical, Inc.
BIO / Bio-Rad Laboratories, Inc.
CDW / CDW Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TDC / Teradata Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GD / General Dynamics Corporation
DVN / Devon Energy Corporation
M / Macy's, Inc.
FFIN / First Financial Bankshares, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
EFX / Equifax Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SRC / Spirit Realty Capital, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ZM / Zoom Communications Inc.
MANH / Manhattan Associates, Inc.
KD / Kyndryl Holdings, Inc.
LIS / Lithium South Development Corporation
ENV / Envestnet, Inc.
OGN / Organon & Co.
UGI / UGI Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
WD / Walker & Dunlop, Inc.
KIM / Kimco Realty Corporation
PM / Philip Morris International Inc.
COO / The Cooper Companies, Inc.
MCHP / Microchip Technology Incorporated
CRH / CRH plc
FMC / FMC Corporation
SKY / Champion Homes, Inc.
LH / Labcorp Holdings Inc.
GO / Grocery Outlet Holding Corp.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PSEC / Prospect Capital Corporation
SSD / Simpson Manufacturing Co., Inc.
CSX / CSX Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
FR / First Industrial Realty Trust, Inc.
PHM / PulteGroup, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SITE / SiteOne Landscape Supply, Inc.
CHTR / Charter Communications, Inc.
LICY / Li-Cycle Holdings Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DLY / DoubleLine Yield Opportunities Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
MTZ / MasTec, Inc.
QRVO / Qorvo, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
IMXI / International Money Express, Inc.
WH / Wyndham Hotels & Resorts, Inc.
FLR / Fluor Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CE / Celanese Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
PFG / Principal Financial Group, Inc.
PCH / PotlatchDeltic Corporation
NOW / ServiceNow, Inc.
FANG / Diamondback Energy, Inc.
STE / STERIS plc
LRCX / Lam Research Corporation
WBA / Walgreens Boots Alliance, Inc.
RPM / RPM International Inc.
BKH / Black Hills Corporation
EIX / Edison International
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GRMN / Garmin Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GNTX / Gentex Corporation
FSV / FirstService Corporation
WWD / Woodward, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
TTWO / Take-Two Interactive Software, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
EOG / EOG Resources, Inc.
JAMN / Jammin Java Corp.
ECL / Ecolab Inc.
ALC / Alcon Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
PSA / Public Storage
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
HSY / The Hershey Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
ZD / Ziff Davis, Inc.
WY / Weyerhaeuser Company
CFR / Cullen/Frost Bankers, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SNX / TD SYNNEX Corporation
D / Dominion Energy, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CSGP / CoStar Group, Inc.
FE / FirstEnergy Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
K / Kellanova
WHLM / Wilhelmina International, Inc.
COF / Capital One Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLV / iShares Silver Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
ATO / Atmos Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DLR / Digital Realty Trust, Inc.
ZTS / Zoetis Inc.
FAST / Fastenal Company
AJG / Arthur J. Gallagher & Co.
PRI / Primerica, Inc.
PTVE / Pactiv Evergreen Inc.
WPM / Wheaton Precious Metals Corp.
SEIC / SEI Investments Company
JCI / Johnson Controls International plc
CCI / Crown Castle Inc.
GGG / Graco Inc.
U.U / Sprott Physical Uranium Trust Fund
BRDS / Bird Global, Inc.
NEE / NextEra Energy, Inc.
BKR / Baker Hughes Company
L / Loews Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WSM / Williams-Sonoma, Inc.
FNV N / Franco-Nevada Corporation
POST / Post Holdings, Inc.
BYD / Boyd Gaming Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AWF / AllianceBernstein Global High Income Fund
GMED / Globus Medical, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PSN / Parsons Corporation
HQY / HealthEquity, Inc.
WBD / Warner Bros. Discovery, Inc.
ADP / Automatic Data Processing, Inc.
ROAG / Rogue One Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
KR / The Kroger Co.
SEDG / SolarEdge Technologies, Inc.
WMT / Walmart Inc.
WAB / Westinghouse Air Brake Technologies Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MOH / Molina Healthcare, Inc.
TD / The Toronto-Dominion Bank
RIVN / Rivian Automotive, Inc.
CTSH / Cognizant Technology Solutions Corporation
MBB / iShares Trust - iShares MBS ETF
RYN / Rayonier Inc.
HUT / Hut 8 Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.