Market Value4,562,703,000
Total Holdings1074
File Date2021-05-05
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)
BK / The Bank of New York Mellon Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
NEE / NextEra Energy, Inc.
JRS / Nuveen Real Estate Income Fund
KGC / Kinross Gold Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
ABMD / Abiomed Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ALK / Alaska Air Group, Inc.
UFCS / United Fire Group, Inc.
MSCI / MSCI Inc.
TMUS / T-Mobile US, Inc.
SWKS / Skyworks Solutions, Inc.
SAM / The Boston Beer Company, Inc.
H / Hyatt Hotels Corporation
DHI / D.R. Horton, Inc.
LUV / Southwest Airlines Co.
CARR / Carrier Global Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KDP / Keurig Dr Pepper Inc.
UNM / Unum Group
ZM / Zoom Communications Inc.
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
QCOM / QUALCOMM Incorporated
IMO / Imperial Oil Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EXC / Exelon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
EXP / Eagle Materials Inc.
DAL / Delta Air Lines, Inc.
TRMB / Trimble Inc.
DOW / Dow Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PFG / Principal Financial Group, Inc.
TXT / Textron Inc.
EXPD / Expeditors International of Washington, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
ETR / Entergy Corporation
CHTR / Charter Communications, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
BRK.B / Berkshire Hathaway Inc.
EIM / Eaton Vance Municipal Bond Fund
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
TT / Trane Technologies plc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LNT / Alliant Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNA / Snap-on Incorporated
PKG / Packaging Corporation of America
FIS / Fidelity National Information Services, Inc.
NOW / ServiceNow, Inc.
HIG / The Hartford Insurance Group, Inc.
NJR / New Jersey Resources Corporation
MTCH / Match Group, Inc.
MLM / Martin Marietta Materials, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NAD / Nuveen Quality Municipal Income Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
DCI / Donaldson Company, Inc.
FI / Fiserv, Inc.
DVA / DaVita Inc.
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HES / Hess Corporation
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
ADSK / Autodesk, Inc.
EBS / Emergent BioSolutions Inc.
PTC / PTC Inc.
SNP / China Petroleum & Chemical Corp - ADR
JBHT / J.B. Hunt Transport Services, Inc.
MAXR / Maxar Technologies Inc
BALL / Ball Corporation
HCSG / Healthcare Services Group, Inc.
UHS / Universal Health Services, Inc.
SAR / Saratoga Investment Corp.
PHK / PIMCO High Income Fund
CHD / Church & Dwight Co., Inc.
NEO / NeoGenomics, Inc.
GWP / GW Pharmaceuticals plc
VTLE / Vital Energy, Inc.
LYV / Live Nation Entertainment, Inc.
NLSN / Nielsen Holdings plc
MYI / BlackRock MuniYield Quality Fund III, Inc.
IIPR / Innovative Industrial Properties, Inc.
TRU / TransUnion
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
JWN / Nordstrom, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AFL / Aflac Incorporated
MKTX / MarketAxess Holdings Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
BOX / Box, Inc.
CMP / Compass Minerals International, Inc.
US3024451011 / FLIR Systems, Inc.
BPR / Brookfield Property REIT Inc.
US45772F1075 / Inphi Corporation
WPS / iShares Trust - iShares International Developed Property ETF
US16941M1099 / China Mobile Ltd.
PAAS / Pan American Silver Corp.
CAG / Conagra Brands, Inc.
CBRE / CBRE Group, Inc.
TAP / Molson Coors Beverage Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
OXY / Occidental Petroleum Corporation
CPB / The Campbell's Company
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
US9487411038 / Weingarten Realty Investors
SCD / LMP Capital and Income Fund Inc.
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
WPG / Washington Prime Group Inc
UCTT / Ultra Clean Holdings, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
57772K101 / Maxim Integrated Products Inc.
GLD / SPDR Gold Trust
ADS / Bread Financial Holdings Inc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LGIH / LGI Homes, Inc.
LGND / Ligand Pharmaceuticals Incorporated
RMR / The RMR Group Inc.
872307903 / TCF Financial Corporation
SUM / Summit Materials, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HT / Hersha Hospitality Trust - Class A
COMM / CommScope Holding Company, Inc.
LEN / Lennar Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
MTDR / Matador Resources Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LRCX / Lam Research Corporation
IPG / The Interpublic Group of Companies, Inc.
IVZ / Invesco Ltd.
ANAT / American National Group, Inc.
HAL / Halliburton Company
CRNT / Ceragon Networks Ltd.
CDNS / Cadence Design Systems, Inc.
4OR1 / Organovo Holdings, Inc.
LHCG / LHC Group Inc
AAL / American Airlines Group Inc.
CVA / Covanta Holding Corporation
US75606N1090 / RealPage Inc
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PTEN / Patterson-UTI Energy, Inc.
AXP / American Express Company
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
WWD / Woodward, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ASIX / AdvanSix Inc.
WST / West Pharmaceutical Services, Inc.
ATUS / Altice USA, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
NWSA / News Corporation
MRCY / Mercury Systems, Inc.
STLA / Stellantis N.V.
TWTR / Twitter Inc
IONS / Ionis Pharmaceuticals, Inc.
KTF / DWS Municipal Income Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
PDCO / Patterson Companies, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CTXS / Citrix Systems, Inc.
AAPL / Apple Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FSS / Federal Signal Corporation
HST / Host Hotels & Resorts, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
SWX / Southwest Gas Holdings, Inc.
CDK / CDK Global Inc
SLV / iShares Silver Trust
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DOOR / Masonite International Corporation
REYN / Reynolds Consumer Products Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
GOOGL / Alphabet Inc.
DRQ / Dril-Quip, Inc.
APTS / Preferred Apartment Communities Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
ORCL / Oracle Corporation
JKHY / Jack Henry & Associates, Inc.
CNK / Cinemark Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
ORI / Old Republic International Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AOS / A. O. Smith Corporation
GMED / Globus Medical, Inc.
VNO / Vornado Realty Trust
PWR / Quanta Services, Inc.
OLED / Universal Display Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
US32010E1001 / First Eagle Senior Loan Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US83088V1026 / Slack Technologies Inc
RDS.B / Shell Plc - ADR
NGD / New Gold Inc.
SEM / Select Medical Holdings Corporation
GS / The Goldman Sachs Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
LEVI / Levi Strauss & Co.
LAMR / Lamar Advertising Company
NVDA / NVIDIA Corporation
LECO / Lincoln Electric Holdings, Inc.
QSR / Restaurant Brands International Inc.
HLIO / Helios Technologies, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
DHC / Diversified Healthcare Trust
NTG / Tortoise Midstream Energy Fund, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CDEV / Centennial Resource Development Inc. - Class A
EVA / Enviva Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
NBH / Neuberger Berman Municipal Fund Inc.
ADBE / Adobe Inc.
HIGHPEAK ENERGY INC W EXP 08/21/202 / DOMESTIC RIGHTS AND WARRANTS (43114Q121)
WHLM / Wilhelmina International, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BEPC / Brookfield Renewable Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US20605P1012 / Concho Resources, Inc.
VBTX / Veritex Holdings, Inc.
US72941B1061 / Pluralsight Inc
US7018771029 / Parsley Energy, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
CGNX / Cognex Corporation
TXG / 10x Genomics, Inc.
DPZ / Domino's Pizza, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
OUNZ / VanEck Merk Gold ETF
LOGI / Logitech International S.A.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
OGI / Organigram Global Inc.
EIX / Edison International
TFC / Truist Financial Corporation
GIC / Global Industrial Company
AQUA / Evoqua Water Technologies Corp
PRLB / Proto Labs, Inc.
CACC / Credit Acceptance Corporation
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
AFIN / American Fin Tr Inc - Class A
DMLP / Dorchester Minerals, L.P. - Limited Partnership
LUB / Luby`s, Inc.
PBCT / People`s United Financial Inc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
US64966K3P60 / iShares NYSE Composite Index Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BSMX / Banco Santander Mexico S.A. - ADR
PGNY / Progyny, Inc.
ZNGA / Zynga Inc - Class A
NXR / Nuveen Select Tax-Free Income Portfolio 3
US69354M1080 / PRA Health Sciences Inc
PEG / Public Service Enterprise Group Incorporated
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
AMZN / Amazon.com, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IGR / CBRE Global Real Estate Income Fund
CRT / Cross Timbers Royalty Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CXW / CoreCivic, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SBCF / Seacoast Banking Corporation of Florida
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MHD / BlackRock MuniHoldings Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DISCA / Discovery Inc - Class A
PXD / Pioneer Natural Resources Company
MDU / MDU Resources Group, Inc.
SPSC / SPS Commerce, Inc.
PMX / PIMCO Municipal Income Fund III
WU / The Western Union Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BA / The Boeing Company
PARR / Par Pacific Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
TECH / Bio-Techne Corporation
CSV / Carriage Services, Inc.
NSP / Insperity, Inc.
UNFI / United Natural Foods, Inc.
CIX / CompX International Inc.
MPLX / MPLX LP - Limited Partnership
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RCM / R1 RCM Inc.
MTN / Vail Resorts, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
NUS / Nu Skin Enterprises, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
SXC / SunCoke Energy, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GGG / Graco Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GAP / The Gap, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RGEN / Repligen Corporation
TUPBQ / Tupperware Brands Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
/ Wyndham Destinations, Inc.
CHE / Chemed Corporation
BAC / Bank of America Corporation
RWT / Redwood Trust, Inc.
KSS / Kohl's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAMT / Camtek Ltd.
GOOD / Gladstone Commercial Corporation
GBCI / Glacier Bancorp, Inc.
UNIT / Uniti Group Inc.
AIV / Apartment Investment and Management Company
CHGG / Chegg, Inc.
CC / The Chemours Company
FWONA / Formula One Group
OXSQ / Oxford Square Capital Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HRL / Hormel Foods Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
CRM / Salesforce, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
COLD / Americold Realty Trust, Inc.
SVM / Silvercorp Metals Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BFK / BlackRock Municipal Income Trust
VGM / Invesco Trust for Investment Grade Municipals
HPF / John Hancock Preferred Income Fund II
RFI / Cohen & Steers Total Return Realty Fund, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
FEN / First Trust Energy Income and Growth Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
LBTYK / Liberty Global Ltd.
SIVB / SVB Financial Group
LOCO / El Pollo Loco Holdings, Inc.
COUP / Coupa Software Inc
MNRL / Brigham Minerals Inc - Class A
XLNX / Xilinx, Inc.
BBL / BHP Group Plc - ADR
CVS / CVS Health Corporation
VER / VEREIT Inc
XRAY / DENTSPLY SIRONA Inc.
AHH / Armada Hoffler Properties, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
ELV / Elevance Health, Inc.
BMO / Bank of Montreal
GOOG / Alphabet Inc.
RDFN / Redfin Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ACC / American Campus Communities Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RIG / Transocean Ltd.
RH / RH
GE / General Electric Company
HFC / HollyFrontier Corp
MNST / Monster Beverage Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
ENV / Envestnet, Inc.
SCHW / The Charles Schwab Corporation
KWR / Quaker Chemical Corporation
ZEN / Zendesk Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DSSI / Diamond S Shipping Inc
CMCSA / Comcast Corporation
CONE / CyrusOne Inc
ACIW / ACI Worldwide, Inc.
SONO / Sonos, Inc.
HOG / Harley-Davidson, Inc.
VWTR / Vidler Water Resources Inc
JPS / Nuveen Preferred & Income Securities Fund
ADNT / Adient plc
HBAN / Huntington Bancshares Incorporated
NATI / National Instruments Corp.
EMR / Emerson Electric Co.
AFG / American Financial Group, Inc.
HEI / HEICO Corporation
XYZ / Block, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
VFC / V.F. Corporation
IDXX / IDEXX Laboratories, Inc.
BX / Blackstone Inc.
RUN / Sunrun Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WEC / WEC Energy Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SDC / Smiledirectclub Inc - Class A
RXN / Rexnord Corp
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ALLT / Allot Ltd.
MUA / BlackRock MuniAssets Fund, Inc.
AIRC / Apartment Income REIT Corp.
C.WSA / Citigroup, Inc.
FUN / Six Flags Entertainment Corporation
PNR / Pentair plc
INTC / Intel Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XEC / Cimarex Energy Co.
PRGO / Perrigo Company plc
ALR / AlerisLife Inc
RUSHB / Rush Enterprises, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PLUG / Plug Power Inc.
VMI / Valmont Industries, Inc.
GEN / Gen Digital Inc.
AXTA / Axalta Coating Systems Ltd.
IBM / International Business Machines Corporation
IXC / iShares Trust - iShares Global Energy ETF
PGR / The Progressive Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ROP / Roper Technologies, Inc.
GNRC / Generac Holdings Inc.
EMN / Eastman Chemical Company
AME / AMETEK, Inc.
GPN / Global Payments Inc.
LVS / Las Vegas Sands Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
UI / Ubiquiti Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MFC / Manulife Financial Corporation
AWF / AllianceBernstein Global High Income Fund
PNC / The PNC Financial Services Group, Inc.
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
LENB / Lennar Corp. - Class B
BLKB / Blackbaud, Inc.
MPW / Medical Properties Trust, Inc.
ROST / Ross Stores, Inc.
COP / ConocoPhillips
PAYC / Paycom Software, Inc.
CE / Celanese Corporation
CERN / Cerner Corp.
KSU / Kansas City Southern
KTB / Kontoor Brands, Inc.
JPM / JPMorgan Chase & Co.
TEAM / Atlassian Corporation
LOPE / Grand Canyon Education, Inc.
CRSP / CRISPR Therapeutics AG
PRFT / Perficient, Inc.
MSA / MSA Safety Incorporated
UNG / United States Natural Gas Fund, LP - Limited Partnership
HXL / Hexcel Corporation
LUMN / Lumen Technologies, Inc.
ALLE / Allegion plc
OZK / Bank OZK
MOS / The Mosaic Company
SWK / Stanley Black & Decker, Inc.
TMX / Terminix Global Holdings Inc
WKHS / Workhorse Group Inc.
NYCB / Flagstar Financial, Inc.
LCII / LCI Industries
IR / Ingersoll Rand Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EVRG / Evergy, Inc.
TWOU / 2U, Inc.
LLY / Eli Lilly and Company
PRA / ProAssurance Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
VRSN / VeriSign, Inc.
URI / United Rentals, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FTSI / FTS International Inc. Class A
RACE / Ferrari N.V.
KMX / CarMax, Inc.
DFS / Discover Financial Services
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PARA / Paramount Global
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XRX / Xerox Holdings Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CFX / Colfax Corp
SMLP / Summit Midstream Partners, LP - Limited Partnership
AZZ / AZZ Inc.
UDR / UDR, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
SCCO / Southern Copper Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CI / The Cigna Group
FITB / Fifth Third Bancorp
PAYX / Paychex, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CAT / Caterpillar Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FLR / Fluor Corporation
DLX / Deluxe Corporation
RNR / RenaissanceRe Holdings Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EVR / Evercore Inc.
J / Jacobs Solutions Inc.
QQQ / Invesco QQQ Trust, Series 1
PBA / Pembina Pipeline Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CCL / Carnival Corporation & plc
UPS / United Parcel Service, Inc.
EBAY / eBay Inc.
ILMN / Illumina, Inc.
GM / General Motors Company
EQR / Equity Residential
TSCO / Tractor Supply Company
SJT / San Juan Basin Royalty Trust
ALLY / Ally Financial Inc.
MKC / McCormick & Company, Incorporated
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ED / Consolidated Edison, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FOXA / Fox Corporation
PYPL / PayPal Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
NRG / NRG Energy, Inc.
PCAR / PACCAR Inc
SSNC / SS&C Technologies Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WBS / Webster Financial Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ALC / Alcon Inc.
DIS / The Walt Disney Company
ENB / Enbridge Inc.
TKR / The Timken Company
SJM / The J. M. Smucker Company
OKE / ONEOK, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LULU / lululemon athletica inc.
STT / State Street Corporation
ALL / The Allstate Corporation
FCPT / Four Corners Property Trust, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNP / CenterPoint Energy, Inc.
DELL / Dell Technologies Inc.
OMF / OneMain Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
INGR / Ingredion Incorporated
DD / DuPont de Nemours, Inc.
ACM / AECOM
BDX / Becton, Dickinson and Company
KEY / KeyCorp
DE / Deere & Company
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
NWL / Newell Brands Inc.
GWW / W.W. Grainger, Inc.
TSLA / Tesla, Inc.
HAS / Hasbro, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AEE / Ameren Corporation
GLW / Corning Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AIG / American International Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HON / Honeywell International Inc.
IFF / International Flavors & Fragrances Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
HCA / HCA Healthcare, Inc.
HL / Hecla Mining Company
SPRO / Spero Therapeutics, Inc.
MCK / McKesson Corporation
ACGL / Arch Capital Group Ltd.
AXON / Axon Enterprise, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
LW / Lamb Weston Holdings, Inc.
A / Agilent Technologies, Inc.
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
FNF / Fidelity National Financial, Inc.
COR / Cencora, Inc.
O / Realty Income Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ICLR / ICON Public Limited Company
EQIX / Equinix, Inc.
MCHP / Microchip Technology Incorporated
FTV / Fortive Corporation
TROW / T. Rowe Price Group, Inc.
ARCC / Ares Capital Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAX / Baxter International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEP / American Electric Power Company, Inc.
EA / Electronic Arts Inc.
TWLO / Twilio Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MET / MetLife, Inc.
CSX / CSX Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
SPY / SPDR S&P 500 ETF
OTIS / Otis Worldwide Corporation
CALM / Cal-Maine Foods, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DG / Dollar General Corporation
GPC / Genuine Parts Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
CPRT / Copart, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMPR / Kemper Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NYT / The New York Times Company
ITT / ITT Inc.
GLOB / Globant S.A.
DVN / Devon Energy Corporation
PRU / Prudential Financial, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
IFN / The India Fund, Inc.
CIEN / Ciena Corporation
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSY / The Hershey Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CUBE / CubeSmart
DTE / DTE Energy Company
AJG / Arthur J. Gallagher & Co.
UTF / Cohen & Steers Infrastructure Fund, Inc
VRSK / Verisk Analytics, Inc.
CSGP / CoStar Group, Inc.
NTR / Nutrien Ltd.
XYL / Xylem Inc.
KKR / KKR & Co. Inc.
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
PSX / Phillips 66
SYK / Stryker Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKR / Baker Hughes Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EHC / Encompass Health Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VVR / Invesco Senior Income Trust
PHM / PulteGroup, Inc.
WMB / The Williams Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MMM / 3M Company
C / Citigroup Inc. - Corporate Bond/Note
PCTY / Paylocity Holding Corporation
BWA / BorgWarner Inc.
FANG / Diamondback Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RHI / Robert Half Inc.
GD / General Dynamics Corporation
EPAM / EPAM Systems, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BXP / Boston Properties, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
K / Kellanova
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KLAC / KLA Corporation
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
FOX / Fox Corporation
CAH / Cardinal Health, Inc.
EXPE / Expedia Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTNT / Fortinet, Inc.
LEG / Leggett & Platt, Incorporated
FELE / Franklin Electric Co., Inc.
RAMP / LiveRamp Holdings, Inc.
TRP / TC Energy Corporation
AYI / Acuity Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PEP / PepsiCo, Inc.
WBA / Walgreens Boots Alliance, Inc.
FDX / FedEx Corporation
RGA / Reinsurance Group of America, Incorporated
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RS / Reliance, Inc.
AMAT / Applied Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CNI / Canadian National Railway Company
CMS / CMS Energy Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MAIN / Main Street Capital Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
TTWO / Take-Two Interactive Software, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
CNQ / Canadian Natural Resources Limited
GL / Globe Life Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STZ / Constellation Brands, Inc.
HSIC / Henry Schein, Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
GNTY / Guaranty Bancshares, Inc.
MDLZ / Mondelez International, Inc.
BR / Broadridge Financial Solutions, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FHI / Federated Hermes, Inc.
AMT / American Tower Corporation
FIVN / Five9, Inc.
AKAM / Akamai Technologies, Inc.
FE / FirstEnergy Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FMC / FMC Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WTRG / Essential Utilities, Inc.
LHX / L3Harris Technologies, Inc.
RL / Ralph Lauren Corporation
MDT / Medtronic plc
CL / Colgate-Palmolive Company
TPR / Tapestry, Inc.
VEEV / Veeva Systems Inc.
LIN / Linde plc
PFE / Pfizer Inc.
HUBS / HubSpot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TRI / Thomson Reuters Corporation
MTB / M&T Bank Corporation
FFIN / First Financial Bankshares, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HOLX / Hologic, Inc.
MA / Mastercard Incorporated
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NOVAQ / Sunnova Energy International Inc.
BCE / BCE Inc.
VICI / VICI Properties Inc.
TDG / TransDigm Group Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKNG / Booking Holdings Inc.
SYF / Synchrony Financial
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
HD / The Home Depot, Inc.
CHKP / Check Point Software Technologies Ltd.
UBER / Uber Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
PLD / Prologis, Inc.
RJF / Raymond James Financial, Inc.
PINS / Pinterest, Inc.
COST / Costco Wholesale Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALGN / Align Technology, Inc.
RVTY / Revvity, Inc.
IP / International Paper Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SYY / Sysco Corporation
OMC / Omnicom Group Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GNTX / Gentex Corporation
PVH / PVH Corp.
OC / Owens Corning
UBS / UBS Group AG
BL / BlackLine, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
OGE / OGE Energy Corp.
WY / Weyerhaeuser Company
MCO / Moody's Corporation
ANSS / ANSYS, Inc.
EW / Edwards Lifesciences Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
RF / Regions Financial Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
KEX / Kirby Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ATO / Atmos Energy Corporation
VTR / Ventas, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
CME / CME Group Inc.
SNAP / Snap Inc.
ACA / Arcosa, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
META / Meta Platforms, Inc.
CAMP / Camp4 Therapeutics Corporation
FRC / First Republic Bank
CCI / Crown Castle Inc.
WPC / W. P. Carey Inc.
APH / Amphenol Corporation
JEF / Jefferies Financial Group Inc.
WMT / Walmart Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGNC / AGNC Investment Corp.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
POST / Post Holdings, Inc.
OSK / Oshkosh Corporation
NUV / Nuveen Municipal Value Fund, Inc.
CPRI / Capri Holdings Limited
CLH / Clean Harbors, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CBOE / Cboe Global Markets, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
TTC / The Toro Company
SPT / Sprout Social, Inc.
CFR / Cullen/Frost Bankers, Inc.
APOG / Apogee Enterprises, Inc.
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GDV / The Gabelli Dividend & Income Trust
DOV / Dover Corporation
SPB / Spectrum Brands Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WSM / Williams-Sonoma, Inc.
UGI / UGI Corporation
GWRE / Guidewire Software, Inc.
LPLA / LPL Financial Holdings Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CINF / Cincinnati Financial Corporation
OHI / Omega Healthcare Investors, Inc.
ENR / Energizer Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IT / Gartner, Inc.
PB / Prosperity Bancshares, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IEX / IDEX Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GOLD / Barrick Mining Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
YUMC / Yum China Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
NUW / Nuveen AMT-Free Municipal Value Fund
XPO / XPO, Inc.
FHN / First Horizon Corporation
HBI / Hanesbrands Inc.
CCK / Crown Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NWSA / News Corporation
CTRA / Coterra Energy Inc.
FLT / Corpay, Inc.
REZI / Resideo Technologies, Inc.
AVY / Avery Dennison Corporation
MTD / Mettler-Toledo International Inc.
VNT / Vontier Corporation
BIPC / Brookfield Infrastructure Corporation
HII / Huntington Ingalls Industries, Inc.
WIX / Wix.com Ltd.
INSG / Inseego Corp.
CTVA / Corteva, Inc.
ROL / Rollins, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SBR / Sabine Royalty Trust
SGEN / Seagen Inc
HEP / Holly Energy Partners L.P. - Unit
TD / The Toronto-Dominion Bank
USIO / Usio, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPR / Spirit AeroSystems Holdings, Inc.
TRN / Trinity Industries, Inc.
FVRR / Fiverr International Ltd.
LH / Labcorp Holdings Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
VYX / NCR Voyix Corporation
STAA / STAAR Surgical Company
FOUR / Shift4 Payments, Inc.
CWT / California Water Service Group
TCBI / Texas Capital Bancshares, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NET / Cloudflare, Inc.
VMC / Vulcan Materials Company
VNOM / Viper Energy, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CP / Canadian Pacific Kansas City Limited
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IDA / IDACORP, Inc.
IAC / IAC Inc.
IAU / iShares Gold Trust
JETS / ETF Series Solutions - U.S. Global Jets ETF
MHK / Mohawk Industries, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ENLC / EnLink Midstream, LLC
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
HE / Hawaiian Electric Industries, Inc.
ALT / Altimmune, Inc.
MSFT / Microsoft Corporation
DIG / ProShares Trust - ProShares Ultra Energy
NEM / Newmont Corporation
ETSY / Etsy, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PPG / PPG Industries, Inc.
NFLX / Netflix, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STOR / Store Capital Corp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ENSG / The Ensign Group, Inc.
IPWR / Ideal Power Inc.
SIRI / Sirius XM Holdings Inc.
TDOC / Teladoc Health, Inc.
G / Genpact Limited
MWA / Mueller Water Products, Inc.
THW / Abrdn World Healthcare Fund
BAM / Brookfield Asset Management Ltd.
INDA / iShares Trust - iShares MSCI India ETF
BPT / BP Prudhoe Bay Royalty Trust
FIVE / Five Below, Inc.
PBT / Permian Basin Royalty Trust
USO / United States Oil Fund, LP - Limited Partnership
ZION / Zions Bancorporation, National Association
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TPL / Texas Pacific Land Corporation
CPE / Callon Petroleum Company
SM / SM Energy Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SVC / Service Properties Trust
GBDC / Golub Capital BDC, Inc.
PCRX / Pacira BioSciences, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NLY / Annaly Capital Management, Inc.
EGIO / Edgio, Inc.
BLDP / Ballard Power Systems Inc.
WH / Wyndham Hotels & Resorts, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHOP / Shopify Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CHUY / Chuy's Holdings, Inc.
AMSF / AMERISAFE, Inc.
MGA / Magna International Inc.
HPK / HighPeak Energy, Inc.
FWONK / Formula One Group
APA / APA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LITE / Lumentum Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBTX / Independent Bank Group, Inc.
AVB / AvalonBay Communities, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
TRGP / Targa Resources Corp.
BBY / Best Buy Co., Inc.
LBRDK / Liberty Broadband Corporation
BKI / Black Knight Inc - Class A
ES / Eversource Energy
ALB / Albemarle Corporation
ATVI / Activision Blizzard Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CAR / Avis Budget Group, Inc.
BFB / Brown-Forman Corp. - Class B
DISH / DISH Network Corporation
TNL / Travel + Leisure Co.
MMP / Magellan Midstream Partners L.P.
WCN / Waste Connections, Inc.
GLOP / Gaslog Partners LP - Unit
PMO / Putnam Municipal Opportunities Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ABB / ABB Ltd. - ADR
JRO / Nuveen Floating Rate Income Opportunity Fund
BRK.A / Berkshire Hathaway Inc.
GT / The Goodyear Tire & Rubber Company
CSTL / Castle Biosciences, Inc.
AER / AerCap Holdings N.V.
RBA / RB Global, Inc.
GIS / General Mills, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MPWR / Monolithic Power Systems, Inc.
HHC / Howard Hughes Corporation
BIIB / Biogen Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
STX / Seagate Technology Holdings plc
MELI / MercadoLibre, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MKL / Markel Group Inc.
MRO / Marathon Oil Corporation
AMH / American Homes 4 Rent
ELAN / Elanco Animal Health Incorporated
CNDT / Conduent Incorporated
DBX / Dropbox, Inc.
BE / Bloom Energy Corporation
USB / U.S. Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
AMP / Ameriprise Financial, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MRK / Merck & Co., Inc.
MS / Morgan Stanley
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
PANW / Palo Alto Networks, Inc.
U / Unity Software Inc.
RDN / Radian Group Inc.
ABBV / AbbVie Inc.
SBAC / SBA Communications Corporation
BRKR / Bruker Corporation
RSG / Republic Services, Inc.
MUR / Murphy Oil Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
UAL / United Airlines Holdings, Inc.
DXC / DXC Technology Company
ROKU / Roku, Inc.
XOM / Exxon Mobil Corporation
TGT / Target Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
ACN / Accenture plc
NDAQ / Nasdaq, Inc.
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CLX / The Clorox Company
TJX / The TJX Companies, Inc.
SRE / Sempra
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
FSLY / Fastly, Inc.
T / AT&T Inc.
THC / Tenet Healthcare Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABT / Abbott Laboratories
HUM / Humana Inc.
AEM / Agnico Eagle Mines Limited
MAR / Marriott International, Inc.
LYB / LyondellBasell Industries N.V.
CB / Chubb Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LNG / Cheniere Energy, Inc.
UNP / Union Pacific Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
REGN / Regeneron Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
WELL / Welltower Inc.
YUM / Yum! Brands, Inc.
NUE / Nucor Corporation
MPC / Marathon Petroleum Corporation
DLR / Digital Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
KR / The Kroger Co.
HPQ / HP Inc.
STE / STERIS plc
TSN / Tyson Foods, Inc.
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
HP / Helmerich & Payne, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GDDY / GoDaddy Inc.
BRO / Brown & Brown, Inc.
WDAY / Workday, Inc.
MAS / Masco Corporation
DHR / Danaher Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CF / CF Industries Holdings, Inc.
AON / Aon plc
CRL / Charles River Laboratories International, Inc.
PPL / PPL Corporation
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
HLT / Hilton Worldwide Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
LKQ / LKQ Corporation
ADM / Archer-Daniels-Midland Company
GRMN / Garmin Ltd.
KMB / Kimberly-Clark Corporation
TYL / Tyler Technologies, Inc.
VLY / Valley National Bancorp
KMI / Kinder Morgan, Inc.
VTRS / Viatris Inc.
INCY / Incyte Corporation
EL / The Estée Lauder Companies Inc.
AMCR / Amcor plc
SAP / SAP SE - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF