Market Value21,008,773,436
Total Holdings1052
File Date2023-05-10
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)
KEYS / Keysight Technologies, Inc.
HBI / Hanesbrands Inc.
CDNS / Cadence Design Systems, Inc.
APD / Air Products and Chemicals, Inc.
CINF / Cincinnati Financial Corporation
MBC / MasterBrand, Inc.
ADSK / Autodesk, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EGP / EastGroup Properties, Inc.
SPG / Simon Property Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABM / ABM Industries Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
HZNP / Horizon Therapeutics Plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MRVL / Marvell Technology, Inc.
HE / Hawaiian Electric Industries, Inc.
EYE / National Vision Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRCY / Mercury Systems, Inc.
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MCHP / Microchip Technology Incorporated
CIEN / Ciena Corporation
CBOE / Cboe Global Markets, Inc.
HSY / The Hershey Company
ENTG / Entegris, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CSGP / CoStar Group, Inc.
MQ / Marqeta, Inc.
QRVO / Qorvo, Inc.
MMM / 3M Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NOW / ServiceNow, Inc.
XEL / Xcel Energy Inc.
WOR / Worthington Enterprises, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LFUS / Littelfuse, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
IOSP / Innospec Inc.
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
PSA / Public Storage
TRS / TriMas Corporation
WDC / Western Digital Corporation
INTA / Intapp, Inc.
CIGI / Colliers International Group Inc.
ODFL / Old Dominion Freight Line, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
GDDY / GoDaddy Inc.
PHR / Phreesia, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VUZI / Vuzix Corporation
ILMN / Illumina, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CENTA / Central Garden & Pet Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ERO / Ero Copper Corp.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GTLS / Chart Industries, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MGRC / McGrath RentCorp
PCAR / PACCAR Inc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MOS / The Mosaic Company
FMAO / Farmers & Merchants Bancorp, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FOXA / Fox Corporation
AGNC / AGNC Investment Corp.
EVR / Evercore Inc.
QCOM / QUALCOMM Incorporated
HLT / Hilton Worldwide Holdings Inc.
TECH / Bio-Techne Corporation
CARR / Carrier Global Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
CI / The Cigna Group
UDOW / ProShares Trust - ProShares UltraPro Dow30
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRV / The Travelers Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OKE / ONEOK, Inc.
COF / Capital One Financial Corporation
RPM / RPM International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WYNN / Wynn Resorts, Limited
URI / United Rentals, Inc.
WHD / Cactus, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WAT / Waters Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PAYX / Paychex, Inc.
GBCI / Glacier Bancorp, Inc.
MGY / Magnolia Oil & Gas Corporation
THG / The Hanover Insurance Group, Inc.
DSGX / The Descartes Systems Group Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
GDYN / Grid Dynamics Holdings, Inc.
ELV / Elevance Health, Inc.
GKOS / Glaukos Corporation
PFGC / Performance Food Group Company
OEF / iShares Trust - iShares S&P 100 ETF
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DOW / Dow Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GE / General Electric Company
PRSU / Pursuit Attractions and Hospitality, Inc.
KDP / Keurig Dr Pepper Inc.
KR / The Kroger Co.
SJM / The J. M. Smucker Company
TKR / The Timken Company
CCOI / Cogent Communications Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PGR / The Progressive Corporation
SO / The Southern Company
MLI / Mueller Industries, Inc.
ALG / Alamo Group Inc.
BOOT / Boot Barn Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WAB / Westinghouse Air Brake Technologies Corporation
ALL / The Allstate Corporation
UHALB / U-Haul Holding Company - Series N
CAT / Caterpillar Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LKQ / LKQ Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SCI / Service Corporation International
MUA / BlackRock MuniAssets Fund, Inc.
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ET / Energy Transfer LP - Limited Partnership
LNN / Lindsay Corporation
RYN / Rayonier Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
FRT / Federal Realty Investment Trust
HAS / Hasbro, Inc.
UFPI / UFP Industries, Inc.
TXT / Textron Inc.
TXRH / Texas Roadhouse, Inc.
FCPT / Four Corners Property Trust, Inc.
UTZ / Utz Brands, Inc.
FAF / First American Financial Corporation
DPZ / Domino's Pizza, Inc.
MKC / McCormick & Company, Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TMUS / T-Mobile US, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AWK / American Water Works Company, Inc.
TROW / T. Rowe Price Group, Inc.
AMGN / Amgen Inc.
HON / Honeywell International Inc.
LBTYK / Liberty Global Ltd.
IR / Ingersoll Rand Inc.
AGI / Alamos Gold Inc.
SLV / iShares Silver Trust
HBNC / Horizon Bancorp, Inc.
EXPD / Expeditors International of Washington, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EVRG / Evergy, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ULTA / Ulta Beauty, Inc.
SPT / Sprout Social, Inc.
KTB / Kontoor Brands, Inc.
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
HPS / John Hancock Preferred Income Fund III
MPLX / MPLX LP - Limited Partnership
MS / Morgan Stanley
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
DLTR / Dollar Tree, Inc.
VRNS / Varonis Systems, Inc.
EXP / Eagle Materials Inc.
AVY / Avery Dennison Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHOP / Shopify Inc.
CNP / CenterPoint Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AEE / Ameren Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
HFWA / Heritage Financial Corporation
BAX / Baxter International Inc.
SBUX / Starbucks Corporation
LKFN / Lakeland Financial Corporation
FTV / Fortive Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMG / Chipotle Mexican Grill, Inc.
FITB / Fifth Third Bancorp
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
UTG / Reaves Utility Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
AXS / AXIS Capital Holdings Limited
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AEP / American Electric Power Company, Inc.
DG / Dollar General Corporation
AVB / AvalonBay Communities, Inc.
SPY / SPDR S&P 500 ETF
DD / DuPont de Nemours, Inc.
LEN / Lennar Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
CCS / Century Communities, Inc.
ACGL / Arch Capital Group Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
LNG / Cheniere Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DHR / Danaher Corporation
KEY / KeyCorp
HRI / Herc Holdings Inc.
ARCC / Ares Capital Corporation
ABNB / Airbnb, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PNFP / Pinnacle Financial Partners, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETR / Entergy Corporation
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EQIX / Equinix, Inc.
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
HY / Hyster-Yale, Inc.
A / Agilent Technologies, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BN / Brookfield Corporation
CAH / Cardinal Health, Inc.
MTN / Vail Resorts, Inc.
HCA / HCA Healthcare, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SAFT / Safety Insurance Group, Inc.
AVDX / AvidXchange Holdings, Inc.
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MUSA / Murphy USA Inc.
NKE / NIKE, Inc.
CSX / CSX Corporation
CHTR / Charter Communications, Inc.
WDAY / Workday, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NLY / Annaly Capital Management, Inc.
MGEE / MGE Energy, Inc.
O / Realty Income Corporation
PRU / Prudential Financial, Inc.
FOUR / Shift4 Payments, Inc.
WM / Waste Management, Inc.
CUZ / Cousins Properties Incorporated
NXPI / NXP Semiconductors N.V.
LVS / Las Vegas Sands Corp.
TYL / Tyler Technologies, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BKR / Baker Hughes Company
AEM / Agnico Eagle Mines Limited
VRSK / Verisk Analytics, Inc.
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ACVA / ACV Auctions Inc.
EFX / Equifax Inc.
BBCP / Concrete Pumping Holdings, Inc.
COHU / Cohu, Inc.
ANIX / Anixa Biosciences, Inc.
EPAM / EPAM Systems, Inc.
WTM / White Mountains Insurance Group, Ltd.
TDY / Teledyne Technologies Incorporated
H / Hyatt Hotels Corporation
SYK / Stryker Corporation
RSG / Republic Services, Inc.
ZION / Zions Bancorporation, National Association
NFG / National Fuel Gas Company
GLDD / Great Lakes Dredge & Dock Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRN / Trinity Industries, Inc.
SNA / Snap-on Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WPM / Wheaton Precious Metals Corp.
PATH / UiPath Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
COR / Cencora, Inc.
HEIA / Heico Corp. - Class A
SSB / SouthState Bank Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
HAYW / Hayward Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SPXC / SPX Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
AVNT / Avient Corporation
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
ETWO / E2open Parent Holdings, Inc.
OTIS / Otis Worldwide Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WSM / Williams-Sonoma, Inc.
MAA / Mid-America Apartment Communities, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HST / Host Hotels & Resorts, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FTNT / Fortinet, Inc.
ON / ON Semiconductor Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DTE / DTE Energy Company
WTFC / Wintrust Financial Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IDXX / IDEXX Laboratories, Inc.
DVN / Devon Energy Corporation
DGX / Quest Diagnostics Incorporated
WERN / Werner Enterprises, Inc.
HUBB / Hubbell Incorporated
ASTE / Astec Industries, Inc.
HOOD / Robinhood Markets, Inc.
LNC / Lincoln National Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TRP / TC Energy Corporation
KLAC / KLA Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
SHW / The Sherwin-Williams Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BC / Brunswick Corporation
OBT / Orange County Bancorp, Inc.
ZBRA / Zebra Technologies Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
STLD / Steel Dynamics, Inc.
CAG / Conagra Brands, Inc.
NJR / New Jersey Resources Corporation
MPWR / Monolithic Power Systems, Inc.
AKAM / Akamai Technologies, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
MTDR / Matador Resources Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CWST / Casella Waste Systems, Inc.
FANG / Diamondback Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WTS / Watts Water Technologies, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
UNP / Union Pacific Corporation
MFC / Manulife Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
RDNT / RadNet, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOC / Healthpeak Properties, Inc.
MLM / Martin Marietta Materials, Inc.
EQT / EQT Corporation
ASGN / ASGN Incorporated
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
LOW / Lowe's Companies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FND / Floor & Decor Holdings, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTRS / Viatris Inc.
BBN / BlackRock Taxable Municipal Bond Trust
CB / Chubb Limited
HUBG / Hub Group, Inc.
NGVT / Ingevity Corporation
WTRG / Essential Utilities, Inc.
JAZZ / Jazz Pharmaceuticals plc
GEHC / GE HealthCare Technologies Inc.
MDLZ / Mondelez International, Inc.
BRO / Brown & Brown, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PWR / Quanta Services, Inc.
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AZO / AutoZone, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNI / Canadian National Railway Company
DDOG / Datadog, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
T / AT&T Inc.
DHI / D.R. Horton, Inc.
FIS / Fidelity National Information Services, Inc.
LECO / Lincoln Electric Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HIG / The Hartford Insurance Group, Inc.
MSI / Motorola Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PPL / PPL Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BWXT / BWX Technologies, Inc.
EME / EMCOR Group, Inc.
STZ / Constellation Brands, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TTWO / Take-Two Interactive Software, Inc.
STC / Stewart Information Services Corporation
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
MSCI / MSCI Inc.
WELL / Welltower Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
SCHW / The Charles Schwab Corporation
RS / Reliance, Inc.
NBIX / Neurocrine Biosciences, Inc.
CMA / Comerica Incorporated
DNP / DNP Select Income Fund Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
APLE / Apple Hospitality REIT, Inc.
HSIC / Henry Schein, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
HXL / Hexcel Corporation
AMT / American Tower Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CEG / Constellation Energy Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
AMP / Ameriprise Financial, Inc.
ARHS / Arhaus, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UMH / UMH Properties, Inc.
DXCM / DexCom, Inc.
FE / FirstEnergy Corp.
INVH / Invitation Homes Inc.
MMC / Marsh & McLennan Companies, Inc.
LADR / Ladder Capital Corp
MA / Mastercard Incorporated
INTU / Intuit Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TXN / Texas Instruments Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FDX / FedEx Corporation
HD / The Home Depot, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IRT / Independence Realty Trust, Inc.
PLYM / Plymouth Industrial REIT, Inc.
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
JKHY / Jack Henry & Associates, Inc.
MDT / Medtronic plc
KLIC / Kulicke and Soffa Industries, Inc.
MNST / Monster Beverage Corporation
FBNC / First Bancorp
YUM / Yum! Brands, Inc.
TFC / Truist Financial Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
UDR / UDR, Inc.
BKNG / Booking Holdings Inc.
FSLR / First Solar, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ECL / Ecolab Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
HOLX / Hologic, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
TSEM / Tower Semiconductor Ltd.
ALB / Albemarle Corporation
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
WRB / W. R. Berkley Corporation
NDSN / Nordson Corporation
RNST / Renasant Corporation
HLI / Houlihan Lokey, Inc.
DRI / Darden Restaurants, Inc.
SLGN / Silgan Holdings Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
COST / Costco Wholesale Corporation
INN / Summit Hotel Properties, Inc.
IDA / IDACORP, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
UBER / Uber Technologies, Inc.
RJF / Raymond James Financial, Inc.
NWBI / Northwest Bancshares, Inc.
EXE / Expand Energy Corporation
STAG / STAG Industrial, Inc.
NUE / Nucor Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USB / U.S. Bancorp
ANET / Arista Networks Inc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IP / International Paper Company
EBC / Eastern Bankshares, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HES / Hess Corporation
MCO / Moody's Corporation
MRTN / Marten Transport, Ltd.
PSTG / Pure Storage, Inc.
FULT / Fulton Financial Corporation
WY / Weyerhaeuser Company
TER / Teradyne, Inc.
ACI / Albertsons Companies, Inc.
RF / Regions Financial Corporation
TJX / The TJX Companies, Inc.
MDB / MongoDB, Inc.
PII / Polaris Inc.
GS / The Goldman Sachs Group, Inc.
KRG / Kite Realty Group Trust
CTAS / Cintas Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ANSS / ANSYS, Inc.
OC / Owens Corning
OLED / Universal Display Corporation
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
GRC / The Gorman-Rupp Company
FBIN / Fortune Brands Innovations, Inc.
OMC / Omnicom Group Inc.
IAU / iShares Gold Trust
WCN / Waste Connections, Inc.
FDS / FactSet Research Systems Inc.
OKTA / Okta, Inc.
TSN / Tyson Foods, Inc.
ES / Eversource Energy
IWV / iShares Trust - iShares Russell 3000 ETF
CTVA / Corteva, Inc.
PH / Parker-Hannifin Corporation
FCX / Freeport-McMoRan Inc.
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KEX / Kirby Corporation
FHN / First Horizon Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EPAC / Enerpac Tool Group Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BMRN / BioMarin Pharmaceutical Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
BNS / The Bank of Nova Scotia
CASY / Casey's General Stores, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
NS / NuStar Energy L.P. - Limited Partnership
SSP / The E.W. Scripps Company
DCGO / DocGo Inc.
PXD / Pioneer Natural Resources Company
LUV / Southwest Airlines Co.
SIGI / Selective Insurance Group, Inc.
FR / First Industrial Realty Trust, Inc.
KNSL / Kinsale Capital Group, Inc.
MOH / Molina Healthcare, Inc.
OGN / Organon & Co.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
WSC / WillScot Holdings Corporation
MKL / Markel Group Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WBA / Walgreens Boots Alliance, Inc.
C.WSA / Citigroup, Inc.
CRM / Salesforce, Inc.
APH / Amphenol Corporation
SPR / Spirit AeroSystems Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HUM / Humana Inc.
RBA / RB Global, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CNS / Cohen & Steers, Inc.
CLX / The Clorox Company
LSI / Life Storage Inc - Registered Shares
UPS / United Parcel Service, Inc.
FLEX / Flex Ltd.
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAH / Booz Allen Hamilton Holding Corporation
DECK / Deckers Outdoor Corporation
EXEL / Exelixis, Inc.
MELI / MercadoLibre, Inc.
LULU / lululemon athletica inc.
CFG / Citizens Financial Group, Inc.
EFSC / Enterprise Financial Services Corp
SNOW / Snowflake Inc.
ACIW / ACI Worldwide, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CCJ / Cameco Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CCL / Carnival Corporation & plc
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
GGG / Graco Inc.
GWW / W.W. Grainger, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HPQ / HP Inc.
SPLK / Splunk Inc.
BFB / Brown-Forman Corp. - Class B
RBLX / Roblox Corporation
RY N / Royal Bank of Canada
IQV / IQVIA Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMAT / Applied Materials, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
SLB / Schlumberger Limited
ENB / Enbridge Inc.
BX / Blackstone Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FWRD / Forward Air Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WRK / WestRock Company
SON / Sonoco Products Company
BIIB / Biogen Inc.
INGR / Ingredion Incorporated
PD / PagerDuty, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TD / The Toronto-Dominion Bank
STT / State Street Corporation
UNH / UnitedHealth Group Incorporated
VICI / VICI Properties Inc.
DE / Deere & Company
POOL / Pool Corporation
EQR / Equity Residential
DLR / Digital Realty Trust, Inc.
DAL / Delta Air Lines, Inc.
WST / West Pharmaceutical Services, Inc.
CNC / Centene Corporation
TSLA / Tesla, Inc.
ADC / Agree Realty Corporation
HPE / Hewlett Packard Enterprise Company
LLY / Eli Lilly and Company
EXC / Exelon Corporation
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
CTRA / Coterra Energy Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
HAL / Halliburton Company
GM / General Motors Company
GLD / SPDR Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
LCII / LCI Industries
BDX / Becton, Dickinson and Company
MPW / Medical Properties Trust, Inc.
CCI / Crown Castle Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LIN / Linde plc
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
POJN / Prologis, Inc.
MO / Altria Group, Inc.
TFX / Teleflex Incorporated
ROAD / Construction Partners, Inc.
PAYC / Paycom Software, Inc.
PARA / Paramount Global
MBB / iShares Trust - iShares MBS ETF
AON / Aon plc
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NOC / Northrop Grumman Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
ACHC / Acadia Healthcare Company, Inc.
CPB / The Campbell's Company
AA / Alcoa Corporation
EMN / Eastman Chemical Company
VLO / Valero Energy Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
EOG / EOG Resources, Inc.
PLXS / Plexus Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SQ / Block, Inc.
GPC / Genuine Parts Company
PB / Prosperity Bancshares, Inc.
DH / Definitive Healthcare Corp.
CHRD / Chord Energy Corporation
NVR / NVR, Inc.
AMZN / Amazon.com, Inc.
CBRE / CBRE Group, Inc.
NVDA / NVIDIA Corporation
DIS_KZ / The Walt Disney Company
MYRG / MYR Group Inc.
EL / The Estée Lauder Companies Inc.
BKSY / BlackSky Technology Inc.
AMSF / AMERISAFE, Inc.
BCE / BCE Inc.
TEL / TE Connectivity plc
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
ATO / Atmos Energy Corporation
RGA / Reinsurance Group of America, Incorporated
INTC / Intel Corporation
PM / Philip Morris International Inc.
MMP / Magellan Midstream Partners L.P.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SPWR / Complete Solaria, Inc.
AAT / American Assets Trust, Inc.
FNV / Franco-Nevada Corporation
CHKP / Check Point Software Technologies Ltd.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
ANGO / AngioDynamics, Inc.
RDFN / Redfin Corporation
STE / STERIS plc
NTGR / NETGEAR, Inc.
RVNC / Revance Therapeutics, Inc.
IART / Integra LifeSciences Holdings Corporation
GRMN / Garmin Ltd.
ELF / e.l.f. Beauty, Inc.
NE / Noble Corporation plc
MKTX / MarketAxess Holdings Inc.
CSL / Carlisle Companies Incorporated
HLNE / Hamilton Lane Incorporated
GLW / Corning Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SNPS / Synopsys, Inc.
NWE / NorthWestern Energy Group, Inc.
CMS / CMS Energy Corporation
AME / AMETEK, Inc.
NSC / Norfolk Southern Corporation
RSI / Rush Street Interactive, Inc.
YETI / YETI Holdings, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NOMD / Nomad Foods Limited
SNDX / Syndax Pharmaceuticals, Inc.
BKU / BankUnited, Inc.
AVT / Avnet, Inc.
GDRX / GoodRx Holdings, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
HRL / Hormel Foods Corporation
CACC / Credit Acceptance Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
PSX / Phillips 66
FL / Foot Locker, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
MMS / Maximus, Inc.
JCI / Johnson Controls International plc
CVX / Chevron Corporation
PGNY / Progyny, Inc.
CP / Canadian Pacific Kansas City Limited
FRC / First Republic Bank
META / Meta Platforms, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CFR / Cullen/Frost Bankers, Inc.
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
RMD / ResMed Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NTRS / Northern Trust Corporation
TSCO / Tractor Supply Company
DXC / DXC Technology Company
BKI / Black Knight Inc - Class A
HURN / Huron Consulting Group Inc.
VBIV / VBI Vaccines Inc.
FRBK / Republic First Bancorp, Inc.
SUMO / Sumo Logic Inc
BBY / Best Buy Co., Inc.
FAST / Fastenal Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ABT / Abbott Laboratories
ORLY / O'Reilly Automotive, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RYAN / Ryan Specialty Holdings, Inc.
PDCE / PDC Energy Inc
TRMB / Trimble Inc.
TTD / The Trade Desk, Inc.
ORCL / Oracle Corporation
CDW / CDW Corporation
ENLC / EnLink Midstream, LLC
CBZ / CBIZ, Inc.
BALL / Ball Corporation
BOH / Bank of Hawaii Corporation
LYV / Live Nation Entertainment, Inc.
PODD / Insulet Corporation
COP / ConocoPhillips
EIX / Edison International
LSCC / Lattice Semiconductor Corporation
ROST / Ross Stores, Inc.
HL / Hecla Mining Company
LUMN / Lumen Technologies, Inc.
US699374AB04 / Paratek Pharmaceuticals Inc Bond
IBB / iShares Trust - iShares Biotechnology ETF
MAS / Masco Corporation
BDC / Belden Inc.
HELE / Helen of Troy Limited
PRI / Primerica, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EBAY / eBay Inc.
LYB / LyondellBasell Industries N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ED / Consolidated Edison, Inc.
MRNA / Moderna, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CPRT / Copart, Inc.
GD / General Dynamics Corporation
FWONK / Formula One Group
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
WPC / W. P. Carey Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
OUT / OUTFRONT Media Inc.
BNGO / Bionano Genomics, Inc.
BLMN / Bloomin' Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
SURF / Surface Oncology Inc
REGN / Regeneron Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
SEDG / SolarEdge Technologies, Inc.
DOCU / DocuSign, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ACN / Accenture plc
ALGN / Align Technology, Inc.
CF / CF Industries Holdings, Inc.
EW / Edwards Lifesciences Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KIM / Kimco Realty Corporation
PBH / Prestige Consumer Healthcare Inc.
GOOG / Alphabet Inc.
VC / Visteon Corporation
LBTYA / Liberty Global Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PFG / Principal Financial Group, Inc.
EG / Everest Group, Ltd.
MTD / Mettler-Toledo International Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
TMO / Thermo Fisher Scientific Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
K / Kellanova
COLB / Columbia Banking System, Inc.
ITGR / Integer Holdings Corporation
BRDG / Bridge Investment Group Holdings Inc.
MTX / Minerals Technologies Inc.
SUM / Summit Materials, Inc.
CDP / COPT Defense Properties
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VFC / V.F. Corporation
CWK / Cushman & Wakefield plc
ICE / Intercontinental Exchange, Inc.
VMC / Vulcan Materials Company
BEN / Franklin Resources, Inc.
/ HashiCorp Inc
TT / Trane Technologies plc
UMBF / UMB Financial Corporation
AJG / Arthur J. Gallagher & Co.
IT / Gartner, Inc.
DUK / Duke Energy Corporation
ITW / Illinois Tool Works Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
L / Loews Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TTC / The Toro Company
UNF / UniFirst Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CXT / Crane NXT, Co.
BJ / BJ's Wholesale Club Holdings, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ETSY / Etsy, Inc.
ADBE / Adobe Inc.
MAT / Mattel, Inc.
UVSP / Univest Financial Corporation
ABG / Asbury Automotive Group, Inc.
CBSH / Commerce Bancshares, Inc.
AWP / abrdn Global Premier Properties Fund
AXP / American Express Company
ERIE / Erie Indemnity Company
JPM / JPMorgan Chase & Co.
CSTM / Constellium SE
WSFS / WSFS Financial Corporation
KMT / Kennametal Inc.
QLYS / Qualys, Inc.
CHH / Choice Hotels International, Inc.
FN / Fabrinet
AGRO / Adecoagro S.A.
ICFI / ICF International, Inc.
FMC / FMC Corporation
PFC / Premier Financial Corp.
LRCX / Lam Research Corporation
CLDX / Celldex Therapeutics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
AGCO / AGCO Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MU_KZ / Micron Technology, Inc.
AAPL / Apple Inc.
NKLA / Nikola Corporation
BA / The Boeing Company
MSFT / Microsoft Corporation
DAR / Darling Ingredients Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
ICUI / ICU Medical, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
NEM / Newmont Corporation
IAA / IAA Inc
JCOM / J2 Global Inc.
HII / Huntington Ingalls Industries, Inc.
ABB / ABB Ltd. - ADR
SILK / Silk Road Medical, Inc
BURL / Burlington Stores, Inc.
VRNT / Verint Systems Inc.
BWA / BorgWarner Inc.
SIVB / SVB Financial Group
XXII / 22nd Century Group, Inc.
BTG / B2Gold Corp.
ROG / Rogers Corporation
INDB / Independent Bank Corp.
GOF / Guggenheim Strategic Opportunities Fund
NYCB / Flagstar Financial, Inc.
GEF / Greif, Inc.
KRMD / KORU Medical Systems, Inc.
APTV / Aptiv PLC
MDC / M.D.C. Holdings, Inc.
JNPR / Juniper Networks, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AIT / Applied Industrial Technologies, Inc.
CNMD / CONMED Corporation
SCSC / ScanSource, Inc.
LH / Labcorp Holdings Inc.
WING / Wingstop Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SRCL / Stericycle, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CNM / Core & Main, Inc.
YOU / Clear Secure, Inc.
VOYA / Voya Financial, Inc.
NARI / Inari Medical, Inc.
SUI / Sun Communities, Inc.
COO / The Cooper Companies, Inc.
DOC / Healthpeak Properties, Inc.
LANC / Lancaster Colony Corporation
ROIC / Retail Opportunity Investments Corp.
SPSC / SPS Commerce, Inc.
MTUS / Metallus Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HI / Hillenbrand, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
DFS / Discover Financial Services
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GOLD / Barrick Mining Corporation
DIOD / Diodes Incorporated
OVV / Ovintiv Inc.
SAIA / Saia, Inc.
PNM / PNM Resources, Inc.
CRI / Carter's, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
FNF / Fidelity National Financial, Inc.
OGS / ONE Gas, Inc.
PRFT / Perficient, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
SWKS / Skyworks Solutions, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
KALU / Kaiser Aluminum Corporation
SGEN / Seagen Inc
FUN / Six Flags Entertainment Corporation
CMCO / Columbus McKinnon Corporation
CDMO / Avid Bioservices, Inc.
AIR / AAR Corp.
NAD / Nuveen Quality Municipal Income Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
RVTY / Revvity, Inc.
MAN / ManpowerGroup Inc.
CGNX / Cognex Corporation
IEX / IDEX Corporation
PYCR / Paycor HCM, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
LBRDK / Liberty Broadband Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EGBN / Eagle Bancorp, Inc.
ALE / ALLETE, Inc.
NTR / Nutrien Ltd.
PTEN / Patterson-UTI Energy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
IMGN / ImmunoGen, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
HIE / Miller/Howard High Income Equity Fund
MXL / MaxLinear, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SIG / Signet Jewelers Limited
ATVI / Activision Blizzard Inc
BXSL / Blackstone Secured Lending Fund
AEIS / Advanced Energy Industries, Inc.
CRL / Charles River Laboratories International, Inc.
OMCL / Omnicell, Inc.
COLM / Columbia Sportswear Company
XP / XP Inc.
NBIS / Nebius Group N.V.
APLS / Apellis Pharmaceuticals, Inc.
ROCK / Gibraltar Industries, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
HTH / Hilltop Holdings Inc.
INSP / Inspire Medical Systems, Inc.
NSA / National Storage Affiliates Trust