Market Value5,745,568,486
Total Holdings1150
File Date2023-11-02
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)
RGLD / Royal Gold, Inc.
PB / Prosperity Bancshares, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
JCI / Johnson Controls International plc
RUSHB / Rush Enterprises, Inc.
FIS / Fidelity National Information Services, Inc.
CFG / Citizens Financial Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
LYB / LyondellBasell Industries N.V.
WMT / Walmart Inc.
KR / The Kroger Co.
BA / The Boeing Company
ORLY / O'Reilly Automotive, Inc.
INCY / Incyte Corporation
UNIT / Uniti Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HHH / Howard Hughes Holdings Inc.
HMN / Horace Mann Educators Corporation
WIX / Wix.com Ltd.
TMO / Thermo Fisher Scientific Inc.
DIOD / Diodes Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
WCN / Waste Connections, Inc.
RDN / Radian Group Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PM / Philip Morris International Inc.
ACN / Accenture plc
CUBE / CubeSmart
CVS / CVS Health Corporation
ROKU / Roku, Inc.
UBER / Uber Technologies, Inc.
TGT / Target Corporation
ALLE / Allegion plc
IAU / iShares Gold Trust
ACDC / ProFrac Holding Corp.
FIVE / Five Below, Inc.
VLY / Valley National Bancorp
TTWO / Take-Two Interactive Software, Inc.
MTDR / Matador Resources Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CRUS / Cirrus Logic, Inc.
SLB / Schlumberger Limited
POST / Post Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ES / Eversource Energy
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CTRA / Coterra Energy Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
EQR / Equity Residential
QCOM / QUALCOMM Incorporated
GE / General Electric Company
GTLS / Chart Industries, Inc.
SJT / San Juan Basin Royalty Trust
GSHD / Goosehead Insurance, Inc
LW / Lamb Weston Holdings, Inc.
ALL / The Allstate Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HEI / HEICO Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IFF / International Flavors & Fragrances Inc.
NOG / Northern Oil and Gas, Inc.
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MO / Altria Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
ONL / Orion Properties Inc.
ZM / Zoom Communications Inc.
SCCO / Southern Copper Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WYNN / Wynn Resorts, Limited
TMUS / T-Mobile US, Inc.
NTAP / NetApp, Inc.
PBA / Pembina Pipeline Corporation
BX / Blackstone Inc.
TGNA / TEGNA Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KDP / Keurig Dr Pepper Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SPRO / Spero Therapeutics, Inc.
AIG / American International Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
CRWD / CrowdStrike Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
DOW / Dow Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EBAY / eBay Inc.
EXAS / Exact Sciences Corporation
SJM / The J. M. Smucker Company
WBS / Webster Financial Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WBD / Warner Bros. Discovery, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TKR / The Timken Company
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
MWA / Mueller Water Products, Inc.
OKE / ONEOK, Inc.
LULU / lululemon athletica inc.
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DE / Deere & Company
ETR / Entergy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADI / Analog Devices, Inc.
MKC / McCormick & Company, Incorporated
EQIX / Equinix, Inc.
MS / Morgan Stanley
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UNM / Unum Group
J / Jacobs Solutions Inc.
UPS / United Parcel Service, Inc.
AWK / American Water Works Company, Inc.
CMI / Cummins Inc.
EXPD / Expeditors International of Washington, Inc.
HAS / Hasbro, Inc.
MSFT / Microsoft Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CNP / CenterPoint Energy, Inc.
D / Dominion Energy, Inc.
CBOE / Cboe Global Markets, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHOP / Shopify Inc.
CMG / Chipotle Mexican Grill, Inc.
AEE / Ameren Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CFR / Cullen/Frost Bankers, Inc.
BAM / Brookfield Asset Management Ltd.
MCHP / Microchip Technology Incorporated
TTC / The Toro Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GPC / Genuine Parts Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
A / Agilent Technologies, Inc.
TRMB / Trimble Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
HCA / HCA Healthcare, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BN / Brookfield Corporation
ROK / Rockwell Automation, Inc.
NKE / NIKE, Inc.
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
ABNB / Airbnb, Inc.
CVX / Chevron Corporation
TRGP / Targa Resources Corp.
CHTR / Charter Communications, Inc.
MCK / McKesson Corporation
FNF / Fidelity National Financial, Inc.
ACM / AECOM
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EMN / Eastman Chemical Company
WES / Western Midstream Partners, LP - Limited Partnership
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
KRP / Kimbell Royalty Partners, LP - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALNY / Alnylam Pharmaceuticals, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ON / ON Semiconductor Corporation
LUV / Southwest Airlines Co.
AME / AMETEK, Inc.
PKG / Packaging Corporation of America
COR / Cencora, Inc.
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
NLY / Annaly Capital Management, Inc.
HL / Hecla Mining Company
MAA / Mid-America Apartment Communities, Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
NEM / Newmont Corporation
WMG / Warner Music Group Corp.
WMB / The Williams Companies, Inc.
BKR / Baker Hughes Company
SPG / Simon Property Group, Inc.
SNA / Snap-on Incorporated
NTR / Nutrien Ltd.
WPC / W. P. Carey Inc.
IFN / The India Fund, Inc.
CAG / Conagra Brands, Inc.
EPAM / EPAM Systems, Inc.
KKR / KKR & Co. Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MTCH / Match Group, Inc.
C / Citigroup Inc.
RHI / Robert Half Inc.
PSX / Phillips 66
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NEOG / Neogen Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IDXX / IDEXX Laboratories, Inc.
FTNT / Fortinet, Inc.
KLAC / KLA Corporation
MFC / Manulife Financial Corporation
ICLR / ICON Public Limited Company
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
BRK.A / Berkshire Hathaway Inc.
CNI / Canadian National Railway Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BWA / BorgWarner Inc.
RGA / Reinsurance Group of America, Incorporated
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
MLM / Martin Marietta Materials, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TRI / Thomson Reuters Corporation
LEG / Leggett & Platt, Incorporated
CPRT / Copart, Inc.
FANG / Diamondback Energy, Inc.
CAH / Cardinal Health, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DOC / Healthpeak Properties, Inc.
K / Kellanova
GDV / The Gabelli Dividend & Income Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PKST / Peakstone Realty Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CSL / Carlisle Companies Incorporated
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KIM / Kimco Realty Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HIG / The Hartford Insurance Group, Inc.
GL / Globe Life Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALGM / Allegro MicroSystems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MU / Micron Technology, Inc.
EXPE / Expedia Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MNST / Monster Beverage Corporation
AKAM / Akamai Technologies, Inc.
CL / Colgate-Palmolive Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DKS / DICK'S Sporting Goods, Inc.
V / Visa Inc.
CP / Canadian Pacific Kansas City Limited
FFIV / F5, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MOH / Molina Healthcare, Inc.
GWRE / Guidewire Software, Inc.
EW / Edwards Lifesciences Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
CEG / Constellation Energy Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BLDR / Builders FirstSource, Inc.
TEAM / Atlassian Corporation
OGN / Organon & Co.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
RTX / RTX Corporation
BCE / BCE Inc.
FFIN / First Financial Bankshares, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
PINS / Pinterest, Inc.
PG / The Procter & Gamble Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEX / IDEX Corporation
HD / The Home Depot, Inc.
ALGN / Align Technology, Inc.
TTD / The Trade Desk, Inc.
IP / International Paper Company
HUBS / HubSpot, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
VICI / VICI Properties Inc.
VTR / Ventas, Inc.
GNTY / Guaranty Bancshares, Inc.
SYY / Sysco Corporation
RJF / Raymond James Financial, Inc.
ANSS / ANSYS, Inc.
DRI / Darden Restaurants, Inc.
FBIN / Fortune Brands Innovations, Inc.
BL / BlackLine, Inc.
UBS / UBS Group AG
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HES / Hess Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MDB / MongoDB, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LMND / Lemonade, Inc.
WEC / WEC Energy Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
AZO / AutoZone, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
SNAP / Snap Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMT / American Tower Corporation
ABT / Abbott Laboratories
EA / Electronic Arts Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AJG / Arthur J. Gallagher & Co.
VRSN / VeriSign, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
WSM / Williams-Sonoma, Inc.
ESS / Essex Property Trust, Inc.
VVR / Invesco Senior Income Trust
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
NDAQ / Nasdaq, Inc.
GTX / Garrett Motion Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SOFI / SoFi Technologies, Inc.
USA / Liberty All-Star Equity Fund
TSLA / Tesla, Inc.
SCHW / The Charles Schwab Corporation
HTGC / Hercules Capital, Inc.
4OR1 / Organovo Holdings, Inc.
DINO / HF Sinclair Corporation
ADM / Archer-Daniels-Midland Company
AMGN / Amgen Inc.
TYL / Tyler Technologies, Inc.
TSN / Tyson Foods, Inc.
FCX / Freeport-McMoRan Inc.
TDG / TransDigm Group Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
SWKS / Skyworks Solutions, Inc.
FELE / Franklin Electric Co., Inc.
KD / Kyndryl Holdings, Inc.
MDLZ / Mondelez International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MAIN / Main Street Capital Corporation
FMC / FMC Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAX / Baxter International Inc.
NSP / Insperity, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
COF / Capital One Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FITB / Fifth Third Bancorp
EXE / Expand Energy Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SUI / Sun Communities, Inc.
WY / Weyerhaeuser Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GLOB / Globant S.A.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
MPW / Medical Properties Trust, Inc.
SFM / Sprouts Farmers Market, Inc.
WEX / WEX Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PHIN / PHINIA Inc.
WAT / Waters Corporation
AON / Aon plc
LOW / Lowe's Companies, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
CNC / Centene Corporation
LIN / Linde plc
CHRW / C.H. Robinson Worldwide, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VMI / Valmont Industries, Inc.
DKNG / DraftKings Inc.
JFR / Nuveen Floating Rate Income Fund
NOC / Northrop Grumman Corporation
BK / The Bank of New York Mellon Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SABR / Sabre Corporation
VLO / Valero Energy Corporation
FAST / Fastenal Company
SGEN / Seagen Inc
TECH / Bio-Techne Corporation
UNFI / United Natural Foods, Inc.
SLVM / Sylvamo Corporation
ANET / Arista Networks Inc
FI / Fiserv, Inc.
PII / Polaris Inc.
EME / EMCOR Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
BMY / Bristol-Myers Squibb Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CDNS / Cadence Design Systems, Inc.
DT / Dynatrace, Inc.
PRU / Prudential Financial, Inc.
MTB / M&T Bank Corporation
TUPBQ / Tupperware Brands Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
LAMR / Lamar Advertising Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MPLX / MPLX LP - Limited Partnership
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DLTR / Dollar Tree, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PNFP / Pinnacle Financial Partners, Inc.
AROC / Archrock, Inc.
FCFS / FirstCash Holdings, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BGT / BlackRock Floating Rate Income Trust
MSA / MSA Safety Incorporated
SNDR / Schneider National, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KMX / CarMax, Inc.
SMG / The Scotts Miracle-Gro Company
JWN / Nordstrom, Inc.
ESAB / ESAB Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
MDU / MDU Resources Group, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
AAPL / Apple Inc.
EEFT / Euronet Worldwide, Inc.
MEDP / Medpace Holdings, Inc.
NYCB / Flagstar Financial, Inc.
TROW / T. Rowe Price Group, Inc.
AAL / American Airlines Group Inc.
TRN / Trinity Industries, Inc.
GGG / Graco Inc.
MAR / Marriott International, Inc.
SNOW / Snowflake Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DUK / Duke Energy Corporation
TWLO / Twilio Inc.
LMT / Lockheed Martin Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ILPT / Industrial Logistics Properties Trust
NNN / NNN REIT, Inc.
STZ / Constellation Brands, Inc.
WST / West Pharmaceutical Services, Inc.
APH / Amphenol Corporation
SPGI / S&P Global Inc.
AMCR / Amcor plc
GRMN / Garmin Ltd.
PFE / Pfizer Inc.
HQH / Abrdn Healthcare Investors
NVR / NVR, Inc.
LHX / L3Harris Technologies, Inc.
SO / The Southern Company
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WH / Wyndham Hotels & Resorts, Inc.
FG / F&G Annuities & Life, Inc.
CPT / Camden Property Trust
HST / Host Hotels & Resorts, Inc.
HBAN / Huntington Bancshares Incorporated
SXC / SunCoke Energy, Inc.
LNC / Lincoln National Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
APA / APA Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PNC / The PNC Financial Services Group, Inc.
GAP / The Gap, Inc.
PVL / Permianville Royalty Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TNL / Travel + Leisure Co.
RBLX / Roblox Corporation
MRO / Marathon Oil Corporation
HBI / Hanesbrands Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QSR / Restaurant Brands International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNJ / Johnson & Johnson
WHR / Whirlpool Corporation
RMD / ResMed Inc.
TREX / Trex Company, Inc.
GWW / W.W. Grainger, Inc.
LNT / Alliant Energy Corporation
CM / Canadian Imperial Bank of Commerce
LVS / Las Vegas Sands Corp.
STT / State Street Corporation
NRG / NRG Energy, Inc.
CNQ / Canadian Natural Resources Limited
VEEV / Veeva Systems Inc.
BTZ / BlackRock Credit Allocation Income Trust
GOLD / Barrick Mining Corporation
MMM / 3M Company
NOW / ServiceNow, Inc.
SSNC / SS&C Technologies Holdings, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ALC / Alcon Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
PH / Parker-Hannifin Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
COHR / Coherent Corp.
IBB / iShares Trust - iShares Biotechnology ETF
VRSK / Verisk Analytics, Inc.
MET / MetLife, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
SPOT / Spotify Technology S.A.
AEP / American Electric Power Company, Inc.
CB / Chubb Limited
MTRN / Materion Corporation
MAS / Masco Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPSC / SPS Commerce, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOVAQ / Sunnova Energy International Inc.
FUBO / fuboTV Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CRL / Charles River Laboratories International, Inc.
WDC / Western Digital Corporation
ATO / Atmos Energy Corporation
IR / Ingersoll Rand Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
PCAR / PACCAR Inc
WRB / W. R. Berkley Corporation
YUM / Yum! Brands, Inc.
CF / CF Industries Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HAL / Halliburton Company
USO / United States Oil Fund, LP - Limited Partnership
EMBC / Embecta Corp.
WFC / Wells Fargo & Company
CWT / California Water Service Group
APD / Air Products and Chemicals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CTAS / Cintas Corporation
MSCI / MSCI Inc.
PARA / Paramount Global
BTA / BlackRock Long-Term Municipal Advantage Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BLW / BlackRock Limited Duration Income Trust
ROP / Roper Technologies, Inc.
DLX / Deluxe Corporation
CARR / Carrier Global Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CCL / Carnival Corporation & plc
SSRM / SSR Mining Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BMO / Bank of Montreal
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
IXC / iShares Trust - iShares Global Energy ETF
NZF / Nuveen Municipal Credit Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
DELL / Dell Technologies Inc.
RIVN / Rivian Automotive, Inc.
FTV / Fortive Corporation
PNW / Pinnacle West Capital Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
ABBV / AbbVie Inc.
BYM / BlackRock Municipal Income Quality Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ETN / Eaton Corporation plc
MORN / Morningstar, Inc.
VFC / V.F. Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BXP / Boston Properties, Inc.
IQI / Invesco Quality Municipal Income Trust
SNPS / Synopsys, Inc.
WERN / Werner Enterprises, Inc.
NAD / Nuveen Quality Municipal Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STLD / Steel Dynamics, Inc.
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BAC / Bank of America Corporation
CHD / Church & Dwight Co., Inc.
VMO / Invesco Municipal Opportunity Trust
FHI / Federated Hermes, Inc.
DFS / Discover Financial Services
JEF / Jefferies Financial Group Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
WTRG / Essential Utilities, Inc.
OXY / Occidental Petroleum Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
WFG / West Fraser Timber Co. Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HPI / John Hancock Preferred Income Fund
FHN / First Horizon Corporation
EOSE / Eos Energy Enterprises, Inc.
FDS / FactSet Research Systems Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PEP / PepsiCo, Inc.
CCJ / Cameco Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
LKQ / LKQ Corporation
MPC / Marathon Petroleum Corporation
HOLX / Hologic, Inc.
WELL / Welltower Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
DLR / Digital Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
RMBS / Rambus Inc.
KVUE / Kenvue Inc.
TOL / Toll Brothers, Inc.
AFL / Aflac Incorporated
VTRS / Viatris Inc.
LNG / Cheniere Energy, Inc.
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
SHW / The Sherwin-Williams Company
HWC / Hancock Whitney Corporation
AMH / American Homes 4 Rent
HPQ / HP Inc.
INSM / Insmed Incorporated
KMI / Kinder Morgan, Inc.
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
CEM / ClearBridge MLP and Midstream Fund Inc
CRNT / Ceragon Networks Ltd.
ADNT / Adient plc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NET / Cloudflare, Inc.
CDP / COPT Defense Properties
ESI / Element Solutions Inc
AGZ / iShares Trust - iShares Agency Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SFL / SFL Corporation Ltd.
PCRX / Pacira BioSciences, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
WK / Workiva Inc.
SYNH / Syneos Health Inc - Class A
TCBI / Texas Capital Bancshares, Inc.
UEC / Uranium Energy Corp.
MMP / Magellan Midstream Partners L.P.
CRGY / Crescent Energy Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
DHI / D.R. Horton, Inc.
AAIC / Arlington Asset Investment Corp - Class A
MGY / Magnolia Oil & Gas Corporation
ZI / ZoomInfo Technologies Inc.
ACA / Arcosa, Inc.
FOXA / Fox Corporation
ZION / Zions Bancorporation, National Association
ASIX / AdvanSix Inc.
CRSP / CRISPR Therapeutics AG
BLDP / Ballard Power Systems Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PAAS / Pan American Silver Corp.
SPPP / Sprott Physical Platinum and Palladium Trust
/ MULLEN AUTOMOTIVE INC
VNOM / Viper Energy, Inc.
VTLE / Vital Energy, Inc.
DTM / DT Midstream, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DNP / DNP Select Income Fund Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
DISH / DISH Network Corporation
GLOP / Gaslog Partners LP - Unit
HIGHPEAK ENERGY INC W EXP 08/21/202 / DOMESTIC RIGHTS AND WARRANTS (43114Q121)
DRVN / Driven Brands Holdings Inc.
MULN / Mullen Automotive, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GEHC / GE HealthCare Technologies Inc.
CE / Celanese Corporation
HP / Helmerich & Payne, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CNH / CNH Industrial N.V.
GD / General Dynamics Corporation
CSWI / CSW Industrials, Inc.
IRM / Iron Mountain Incorporated
HUM / Humana Inc.
PVH / PVH Corp.
CI / The Cigna Group
ILMN / Illumina, Inc.
GILD / Gilead Sciences, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
XYZ / Block, Inc.
LYFT / Lyft, Inc.
CPB / The Campbell's Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PZG / Paramount Gold Nevada Corp.
BLD / TopBuild Corp.
SWK / Stanley Black & Decker, Inc.
PHM / PulteGroup, Inc.
UGI / UGI Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KHC / The Kraft Heinz Company
AKRO / Akero Therapeutics, Inc.
DTE / DTE Energy Company
CLX / The Clorox Company
CBRE / CBRE Group, Inc.
NSC / Norfolk Southern Corporation
FRC / First Republic Bank
ACIW / ACI Worldwide, Inc.
AMSF / AMERISAFE, Inc.
WDAY / Workday, Inc.
IPG / The Interpublic Group of Companies, Inc.
DBX / Dropbox, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AMAT / Applied Materials, Inc.
KEYS / Keysight Technologies, Inc.
DGX / Quest Diagnostics Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DHR / Danaher Corporation
CNMD / CONMED Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WSO / Watsco, Inc.
CBT / Cabot Corporation
CRBG / Corebridge Financial, Inc.
DHIL / Diamond Hill Investment Group, Inc.
ALLY / Ally Financial Inc.
LZB / La-Z-Boy Incorporated
SRCL / Stericycle, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SPR / Spirit AeroSystems Holdings, Inc.
FORM / FormFactor, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ARW / Arrow Electronics, Inc.
OXM / Oxford Industries, Inc.
TLF / Tandy Leather Factory, Inc.
VAL.WS / Valaris Limited - Equity Warrant
TRU / TransUnion
CELH / Celsius Holdings, Inc.
ATEC / Alphatec Holdings, Inc.
ENOV / Enovis Corporation
HII / Huntington Ingalls Industries, Inc.
AGR / Avangrid, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HHS / Harte Hanks, Inc.
HXL / Hexcel Corporation
LRCX / Lam Research Corporation
AIN / Albany International Corp.
KAI / Kadant Inc.
PYPL / PayPal Holdings, Inc.
GATX / GATX Corporation
MSM / MSC Industrial Direct Co., Inc.
VNO / Vornado Realty Trust
RY / Royal Bank of Canada
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SF / Stifel Financial Corp.
HPP / Hudson Pacific Properties, Inc.
CAR / Avis Budget Group, Inc.
MRNA / Moderna, Inc.
RCM / R1 RCM Inc.
SPT / Sprout Social, Inc.
ACGL / Arch Capital Group Ltd.
EOG / EOG Resources, Inc.
COMM / CommScope Holding Company, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JBL / Jabil Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FERG / Ferguson Enterprises Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BPOP / Popular, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SON / Sonoco Products Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HALO / Halozyme Therapeutics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHKP / Check Point Software Technologies Ltd.
KO / The Coca-Cola Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TJX / The TJX Companies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AVB / AvalonBay Communities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
USPH / U.S. Physical Therapy, Inc.
AXP / American Express Company
BAH / Booz Allen Hamilton Holding Corporation
TFC / Truist Financial Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
COP / ConocoPhillips
ORCL / Oracle Corporation
AVY / Avery Dennison Corporation
WSC / WillScot Holdings Corporation
MTD / Mettler-Toledo International Inc.
BBY / Best Buy Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PCTY / Paylocity Holding Corporation
GMED / Globus Medical, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VNT / Vontier Corporation
CRK / Comstock Resources, Inc.
ORI / Old Republic International Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RBC / RBC Bearings Incorporated
HPK / HighPeak Energy, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AORT / Artivion, Inc.
AMED / Amedisys, Inc.
META / Meta Platforms, Inc.
ULTA / Ulta Beauty, Inc.
LCII / LCI Industries
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CHH / Choice Hotels International, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
LSCC / Lattice Semiconductor Corporation
HLIO / Helios Technologies, Inc.
SRPT / Sarepta Therapeutics, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HHC / Howard Hughes Corporation
EGIO / Edgio, Inc.
MTTR / Matterport, Inc.
BKI / Black Knight Inc - Class A
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
CARG / CarGurus, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BBDC / Barings BDC, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
DOX / Amdocs Limited
AES / The AES Corporation
UP / Wheels Up Experience Inc.
PLNT / Planet Fitness, Inc.
HPS / John Hancock Preferred Income Fund III
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
PMO / Putnam Municipal Opportunities Trust
LBRDK / Liberty Broadband Corporation
FWONK / Formula One Group
PODD / Insulet Corporation
OPI / Office Properties Income Trust
CBRL / Cracker Barrel Old Country Store, Inc.
SRE / Sempra
AXON / Axon Enterprise, Inc.
LCID / Lucid Group, Inc.
PPG / PPG Industries, Inc.
GLD / SPDR Gold Trust
VMW / Vmware Inc. - Class A
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GBDC / Golub Capital BDC, Inc.
O / Realty Income Corporation
CIVI / Civitas Resources, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRFT / Perficient, Inc.
AZPN / Aspen Technology, Inc.
RBA / RB Global, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PARR / Par Pacific Holdings, Inc.
ENLC / EnLink Midstream, LLC
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ZIMV / ZimVie Inc.
HEIA / Heico Corp. - Class A
FVRR / Fiverr International Ltd.
LH / Labcorp Holdings Inc.
ARCC / Ares Capital Corporation
LGO / Largo Inc.
VYX / NCR Voyix Corporation
GNRC / Generac Holdings Inc.
PBT / Permian Basin Royalty Trust
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
MOGA / Moog, Inc. - Class A
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CHUY / Chuy's Holdings, Inc.
CADE / Cadence Bank
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CEQP / Crestwood Equity Partners LP - Unit
XIFR / XPLR Infrastructure, LP - Limited Partnership
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DVA / DaVita Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
UDR / UDR, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MMT / MFS Multimarket Income Trust
CGC / Canopy Growth Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAC / IAC Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
XLO / Xilio Therapeutics, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
ASA / ASA Gold and Precious Metals Limited
BIO / Bio-Rad Laboratories, Inc.
ITT / ITT Inc.
FOUR / Shift4 Payments, Inc.
BIGC / Commerce.com, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IXN / iShares Trust - iShares Global Tech ETF
MYGN / Myriad Genetics, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JYNT / The Joint Corp.
FSCO / FS Credit Opportunities Corp.
ENSG / The Ensign Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FE / FirstEnergy Corp.
USIO / Usio, Inc.
SCU / Sculptor Capital Management Inc - Class A
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SIRI / Sirius XM Holdings Inc.
BPT / BP Prudhoe Bay Royalty Trust
MMU / Western Asset Managed Municipals Fund Inc.
RYAN / Ryan Specialty Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
THW / Abrdn World Healthcare Fund
FUN / Six Flags Entertainment Corporation
BOOM / DMC Global Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ATVI / Activision Blizzard Inc
PRVA / Privia Health Group, Inc.
LLYVK / Liberty Live Group
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
URA / Global X Funds - Global X Uranium ETF
HEP / Holly Energy Partners L.P. - Unit
SBR / Sabine Royalty Trust
BBN / BlackRock Taxable Municipal Bond Trust
NATI / National Instruments Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SM / SM Energy Company
G / Genpact Limited
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IDA / IDACORP, Inc.
TPL / Texas Pacific Land Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CPE / Callon Petroleum Company
HE / Hawaiian Electric Industries, Inc.
LOPE / Grand Canyon Education, Inc.
KNF / Knife River Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TRP / TC Energy Corporation
FNV / Franco-Nevada Corporation
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
GBLI / Global Indemnity Group, LLC
SVC / Service Properties Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ABB / ABB Ltd. - ADR
CMS / CMS Energy Corporation
INVH / Invitation Homes Inc.
TEL / TE Connectivity plc
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
IPGP / IPG Photonics Corporation
BOH / Bank of Hawaii Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
MOS / The Mosaic Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FLT / Corpay, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
NXST / Nexstar Media Group, Inc.
T / AT&T Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CEF / Sprott Physical Gold and Silver Trust
DRQ / Dril-Quip, Inc.
PAG / Penske Automotive Group, Inc.
C.WSA / Citigroup, Inc.
STAA / STAAR Surgical Company
DIG / ProShares Trust - ProShares Ultra Energy
CLOU / Global X Funds - Global X Cloud Computing ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ROL / Rollins, Inc.
WFRD / Weatherford International plc
CSCO / Cisco Systems, Inc.
GPN / Global Payments Inc.
JPM / JPMorgan Chase & Co.
BIIB / Biogen Inc.
ITW / Illinois Tool Works Inc.
CTSH / Cognizant Technology Solutions Corporation
PTC / PTC Inc.
DIS / The Walt Disney Company
WWD / Woodward, Inc.
BSX / Boston Scientific Corporation
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
PLD / Prologis, Inc.
ZTS / Zoetis Inc.
CTVA / Corteva, Inc.
U / Unity Software Inc.
LPLA / LPL Financial Holdings Inc.
PR / Permian Resources Corporation
CSGP / CoStar Group, Inc.
LSTR / Landstar System, Inc.
BALL / Ball Corporation
WPM / Wheaton Precious Metals Corp.
CSX / CSX Corporation
MDT / Medtronic plc
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
AOS / A. O. Smith Corporation
SWX / Southwest Gas Holdings, Inc.
RDFN / Redfin Corporation
SEIC / SEI Investments Company
INSG / Inseego Corp.
SEE / Sealed Air Corporation
BFB / Brown-Forman Corp. - Class B
CAT / Caterpillar Inc.
PDI / PIMCO Dynamic Income Fund
GM / General Motors Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
INGR / Ingredion Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CMA / Comerica Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
OC / Owens Corning
COIN / Coinbase Global, Inc.
ET / Energy Transfer LP - Limited Partnership
EL / The Estée Lauder Companies Inc.
AVT / Avnet, Inc.
SLV / iShares Silver Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CCI / Crown Castle Inc.
BOX / Box, Inc.
SYF / Synchrony Financial
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
TD / The Toronto-Dominion Bank
EXC / Exelon Corporation
HR / Healthcare Realty Trust Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NOV / NOV Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
EIM / Eaton Vance Municipal Bond Fund
DOV / Dover Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
XRX / Xerox Holdings Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
DOCU / DocuSign, Inc.
IT / Gartner, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ENR / Energizer Holdings, Inc.
OXLC / Oxford Lane Capital Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BR / Broadridge Financial Solutions, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALB / Albemarle Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PMF / PIMCO Municipal Income Fund
NUW / Nuveen AMT-Free Municipal Value Fund
F / Ford Motor Company
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
GILT / Gilat Satellite Networks Ltd.
TRUP / Trupanion, Inc.
PXD / Pioneer Natural Resources Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AWF / AllianceBernstein Global High Income Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
OLN / Olin Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HLI / Houlihan Lokey, Inc.
VSTO / Vista Outdoor Inc.
MPWR / Monolithic Power Systems, Inc.
XYL / Xylem Inc.
MTH / Meritage Homes Corporation
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
ECL / Ecolab Inc.
PENN / PENN Entertainment, Inc.
NTRS / Northern Trust Corporation
R / Ryder System, Inc.
MBC / MasterBrand, Inc.
EXR / Extra Space Storage Inc.
ELAN / Elanco Animal Health Incorporated
ADP / Automatic Data Processing, Inc.
PEN / Penumbra, Inc.
BE / Bloom Energy Corporation
EVRG / Evergy, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
IPWR / Ideal Power Inc.
ROST / Ross Stores, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDCC / InterDigital, Inc.
HLT / Hilton Worldwide Holdings Inc.
IBM / International Business Machines Corporation
RCL / Royal Caribbean Cruises Ltd.
PAYX / Paychex, Inc.
REG / Regency Centers Corporation
SAM / The Boston Beer Company, Inc.
GOOGL / Alphabet Inc.
NTNX / Nutanix, Inc.
TSCO / Tractor Supply Company
APP / AppLovin Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
GDDY / GoDaddy Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FCPT / Four Corners Property Trust, Inc.
FTRE / Fortrea Holdings Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ASO / Academy Sports and Outdoors, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OMF / OneMain Holdings, Inc.
SPY / SPDR S&P 500 ETF
PGR / The Progressive Corporation
SCI / Service Corporation International
BDX / Becton, Dickinson and Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLH / Clean Harbors, Inc.
ENB / Enbridge Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PSA / Public Storage
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
KEY / KeyCorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
OSK / Oshkosh Corporation
XEL / Xcel Energy Inc.
TDY / Teledyne Technologies Incorporated
HUBB / Hubbell Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WTS / Watts Water Technologies, Inc.
VMC / Vulcan Materials Company
WBA / Walgreens Boots Alliance, Inc.
OTIS / Otis Worldwide Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FND / Floor & Decor Holdings, Inc.
PLTR / Palantir Technologies Inc.
MRVL / Marvell Technology, Inc.
TPR / Tapestry, Inc.
MSI / Motorola Solutions, Inc.
RS / Reliance, Inc.
HSIC / Henry Schein, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
RL / Ralph Lauren Corporation
OGE / OGE Energy Corp.
SAIA / Saia, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
AVGO / Broadcom Inc.
MCO / Moody's Corporation
KEX / Kirby Corporation
VZ / Verizon Communications Inc.
LEN / Lennar Corporation
PAYC / Paycom Software, Inc.
DVN / Devon Energy Corporation
CC / The Chemours Company
HSY / The Hershey Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
SBUX / Starbucks Corporation
DB / Deutsche Bank Aktiengesellschaft
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SBAC / SBA Communications Corporation
BRKR / Bruker Corporation
RSG / Republic Services, Inc.
MUR / Murphy Oil Corporation
DLB / Dolby Laboratories, Inc.
DD / DuPont de Nemours, Inc.
BKNG / Booking Holdings Inc.
GIS / General Mills, Inc.
DXC / DXC Technology Company