Market Value488,679
Total Holdings1038
File Date2023-01-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MRVL / Marvell Technology, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BOH / Bank of Hawaii Corporation
G / Genpact Limited
MSCI / MSCI Inc.
OKTA / Okta, Inc.
SHOP / Shopify Inc.
USB / U.S. Bancorp
HBAN / Huntington Bancshares Incorporated
HWM / Howmet Aerospace Inc.
MBC / MasterBrand, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LPLA / LPL Financial Holdings Inc.
XPEL / XPEL, Inc.
ACI / Albertsons Companies, Inc.
TGLS / Tecnoglass Inc.
ULH / Universal Logistics Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
DCP / DCP Midstream LP - Unit
CBNK / Capital Bancorp, Inc.
PBF / PBF Energy Inc.
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
CIVB / Civista Bancshares, Inc.
CEIX / CONSOL Energy Inc.
ENLC / EnLink Midstream, LLC
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
ADRZY / Andritz AG - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RWM / ProShares Trust - ProShares Short Russell2000
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CAJ / Canon Inc. - ADR
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
/ PHILLIPS EDISON & CO INC
ENPH / Enphase Energy, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
FLR / Fluor Corporation
AQN / Algonquin Power & Utilities Corp.
BLKB / Blackbaud, Inc.
TITN / Titan Machinery Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PXD / Pioneer Natural Resources Company
BDX / Becton, Dickinson and Company
NNN / NNN REIT, Inc.
GPN / Global Payments Inc.
EIG / Employers Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
SHEL / Shell plc - Depositary Receipt (Common Stock)
NLST / Netlist, Inc.
TELL / Tellurian Inc.
ACN / Accenture plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
HD / The Home Depot, Inc.
DECK / Deckers Outdoor Corporation
EIX / Edison International
FOCS / Focus Financial Partners Inc - Class A
CMI / Cummins Inc.
XYZ / Block, Inc.
ZBRA / Zebra Technologies Corporation
INGR / Ingredion Incorporated
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
CBOE / Cboe Global Markets, Inc.
KHC / The Kraft Heinz Company
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
AVB / AvalonBay Communities, Inc.
YUMC / Yum China Holdings, Inc.
EWBC / East West Bancorp, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
CPRT / Copart, Inc.
UI / Ubiquiti Inc.
AMT / American Tower Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
OHI / Omega Healthcare Investors, Inc.
GL / Globe Life Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
EPR / EPR Properties
TEAM / Atlassian Corporation
ECL / Ecolab Inc.
TDG / TransDigm Group Incorporated
THC / Tenet Healthcare Corporation
TTC / The Toro Company
DVN / Devon Energy Corporation
CNH / CNH Industrial N.V.
GAP / The Gap, Inc.
ZTS / Zoetis Inc.
NVR / NVR, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TOL / Toll Brothers, Inc.
EXPE / Expedia Group, Inc.
MPC / Marathon Petroleum Corporation
RVTY / Revvity, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AAL / American Airlines Group Inc.
UGI / UGI Corporation
COIN / Coinbase Global, Inc.
PSX / Phillips 66
RUN / Sunrun Inc.
ADBE / Adobe Inc.
QRVO / Qorvo, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
TDOC / Teladoc Health, Inc.
EXC / Exelon Corporation
A / Agilent Technologies, Inc.
HCA / HCA Healthcare, Inc.
GM / General Motors Company
CDMO / Avid Bioservices, Inc.
BMY / Bristol-Myers Squibb Company
BKR / Baker Hughes Company
SO / The Southern Company
DOW / Dow Inc.
F / Ford Motor Company
AVGO / Broadcom Inc.
ALGN / Align Technology, Inc.
PRGS / Progress Software Corporation
IBM / International Business Machines Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
TU / TELUS Corporation
LHX / L3Harris Technologies, Inc.
DAL / Delta Air Lines, Inc.
CME / CME Group Inc.
LLY / Eli Lilly and Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
FTNT / Fortinet, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
QCOM / QUALCOMM Incorporated
CELH / Celsius Holdings, Inc.
WRBY / Warby Parker Inc.
LEA / Lear Corporation
OLN / Olin Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
CAG / Conagra Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MTB / M&T Bank Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ABNB / Airbnb, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
HALO / Halozyme Therapeutics, Inc.
FCX / Freeport-McMoRan Inc.
JCI / Johnson Controls International plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation
VMC / Vulcan Materials Company
SAP / SAP SE - Depositary Receipt (Common Stock)
CNM / Core & Main, Inc.
DT / Dynatrace, Inc.
AR / Antero Resources Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
HRL / Hormel Foods Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
SLB / Schlumberger Limited
CASY / Casey's General Stores, Inc.
HUM / Humana Inc.
DXC / DXC Technology Company
LFUS / Littelfuse, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EQR / Equity Residential
CLX / The Clorox Company
THO / THOR Industries, Inc.
IFF / International Flavors & Fragrances Inc.
POST / Post Holdings, Inc.
EBAY / eBay Inc.
ODFL / Old Dominion Freight Line, Inc.
GT / The Goodyear Tire & Rubber Company
AMGN / Amgen Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CARR / Carrier Global Corporation
RPM / RPM International Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ROP / Roper Technologies, Inc.
UNM / Unum Group
DKNG / DraftKings Inc.
TMO / Thermo Fisher Scientific Inc.
CACI / CACI International Inc
NXP / Nuveen Select Tax-Free Income Portfolio
WAT / Waters Corporation
NZF / Nuveen Municipal Credit Income Fund
QQQ / Invesco QQQ Trust, Series 1
URI / United Rentals, Inc.
KR / The Kroger Co.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MGY / Magnolia Oil & Gas Corporation
SIL / Global X Funds - Global X Silver Miners ETF
WBS / Webster Financial Corporation
ADI / Analog Devices, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OKE / ONEOK, Inc.
CVCO / Cavco Industries, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
SLV / iShares Silver Trust
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
DE / Deere & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GE / General Electric Company
TMUS / T-Mobile US, Inc.
CAT / Caterpillar Inc.
BBY / Best Buy Co., Inc.
DELL / Dell Technologies Inc.
PGR / The Progressive Corporation
IR / Ingersoll Rand Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TTEK / Tetra Tech, Inc.
UPS / United Parcel Service, Inc.
LNG / Cheniere Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
RCL / Royal Caribbean Cruises Ltd.
CRON / Cronos Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MET / MetLife, Inc.
WTW / Willis Towers Watson Public Limited Company
ROK / Rockwell Automation, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LEN / Lennar Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BKH / Black Hills Corporation
EVRG / Evergy, Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
ALLE / Allegion plc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FITB / Fifth Third Bancorp
RY / Royal Bank of Canada
D / Dominion Energy, Inc.
ARCC / Ares Capital Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MRK / Merck & Co., Inc.
ITT / ITT Inc.
LAMR / Lamar Advertising Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PML / PIMCO Municipal Income Fund II
DLR / Digital Realty Trust, Inc.
ALC / Alcon Inc.
JNJ / Johnson & Johnson
STR / Sitio Royalties Corp.
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
DGX / Quest Diagnostics Incorporated
ETN / Eaton Corporation plc
WDAY / Workday, Inc.
FCFS / FirstCash Holdings, Inc.
TGT / Target Corporation
PSA / Public Storage
BN / Brookfield Corporation
LOPE / Grand Canyon Education, Inc.
ETR / Entergy Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CHTR / Charter Communications, Inc.
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
NTRS / Northern Trust Corporation
PRU / Prudential Financial, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CAH / Cardinal Health, Inc.
TT / Trane Technologies plc
RSG / Republic Services, Inc.
NKE / NIKE, Inc.
BUR / Burford Capital Limited
CSX / CSX Corporation
KLAC / KLA Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
COR / Cencora, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
GD / General Dynamics Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PHM / PulteGroup, Inc.
MUR / Murphy Oil Corporation
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KKR / KKR & Co. Inc.
STLD / Steel Dynamics, Inc.
DHI / D.R. Horton, Inc.
BRK.A / Berkshire Hathaway Inc.
LYFT / Lyft, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CW / Curtiss-Wright Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
OTIS / Otis Worldwide Corporation
NAD / Nuveen Quality Municipal Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CIEN / Ciena Corporation
UNP / Union Pacific Corporation
O / Realty Income Corporation
DBC / Invesco DB Commodity Index Tracking Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WSO / Watsco, Inc.
DSL / DoubleLine Income Solutions Fund
CNI / Canadian National Railway Company
AMAT / Applied Materials, Inc.
PWR / Quanta Services, Inc.
CSL / Carlisle Companies Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZO / AutoZone, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CKX / CKX Lands, Inc.
EQT / EQT Corporation
CHH / Choice Hotels International, Inc.
DOC / Healthpeak Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AWF / AllianceBernstein Global High Income Fund
KMI / Kinder Morgan, Inc.
JEF / Jefferies Financial Group Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PEP / PepsiCo, Inc.
MAIN / Main Street Capital Corporation
WFC / Wells Fargo & Company
IRDM / Iridium Communications Inc.
JKHY / Jack Henry & Associates, Inc.
AON / Aon plc
ADP / Automatic Data Processing, Inc.
KIM / Kimco Realty Corporation
ETSY / Etsy, Inc.
TJX / The TJX Companies, Inc.
RS / Reliance, Inc.
BYD / Boyd Gaming Corporation
ITW / Illinois Tool Works Inc.
BLDR / Builders FirstSource, Inc.
SCHW / The Charles Schwab Corporation
MSI / Motorola Solutions, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RMNI / Rimini Street, Inc.
LIN / Linde plc
BR / Broadridge Financial Solutions, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CHDN / Churchill Downs Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MNST / Monster Beverage Corporation
TPR / Tapestry, Inc.
CEG / Constellation Energy Corporation
MA / Mastercard Incorporated
FDX / FedEx Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPG / PPG Industries, Inc.
CIA / Citizens, Inc.
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
VICI / VICI Properties Inc.
YUM / Yum! Brands, Inc.
NUE / Nucor Corporation
ROST / Ross Stores, Inc.
PLD / Prologis, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMED / Amedisys, Inc.
WRB / W. R. Berkley Corporation
SAR / Saratoga Investment Corp.
CVS / CVS Health Corporation
JBL / Jabil Inc.
CHE / Chemed Corporation
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
IDA / IDACORP, Inc.
ANET / Arista Networks Inc
OGE / OGE Energy Corp.
KEYS / Keysight Technologies, Inc.
CTAS / Cintas Corporation
HES / Hess Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
HCSG / Healthcare Services Group, Inc.
TER / Teradyne, Inc.
FICO / Fair Isaac Corporation
WMT / Walmart Inc.
MTZ / MasTec, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HAL / Halliburton Company
OLED / Universal Display Corporation
IAU / iShares Gold Trust
L / Loews Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HTH / Hilltop Holdings Inc.
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
LSTR / Landstar System, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
LDOS / Leidos Holdings, Inc.
MCD / McDonald's Corporation
WDC / Western Digital Corporation
GPC / Genuine Parts Company
LSCC / Lattice Semiconductor Corporation
EXR / Extra Space Storage Inc.
INTU / Intuit Inc.
WSM / Williams-Sonoma, Inc.
INCY / Incyte Corporation
FI / Fiserv, Inc.
MDLZ / Mondelez International, Inc.
MCO / Moody's Corporation
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
FIS / Fidelity National Information Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
PCAR / PACCAR Inc
PSQ / ProShares Trust - ProShares Short QQQ
VLY / Valley National Bancorp
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GFOF / ETF Series Solutions - Grayscale Future of Finance ETF
NOPE / Tidal ETF Trust - Noble Absolute Return ETF
TDC / Teradata Corporation
CL / Colgate-Palmolive Company
HII / Huntington Ingalls Industries, Inc.
KD / Kyndryl Holdings, Inc.
MO / Altria Group, Inc.
SPG / Simon Property Group, Inc.
WPC / W. P. Carey Inc.
HUBB / Hubbell Incorporated
CTXS / Citrix Systems, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
CNP / CenterPoint Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VYX / NCR Voyix Corporation
LUV / Southwest Airlines Co.
CHD / Church & Dwight Co., Inc.
ICE / Intercontinental Exchange, Inc.
SPGI / S&P Global Inc.
KBR / KBR, Inc.
HAE / Haemonetics Corporation
GIS / General Mills, Inc.
MMM / 3M Company
WMB / The Williams Companies, Inc.
GOOGL / Alphabet Inc.
TREX / Trex Company, Inc.
ADSK / Autodesk, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ANDE / The Andersons, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
AME / AMETEK, Inc.
ON / ON Semiconductor Corporation
ICLR / ICON Public Limited Company
SWKS / Skyworks Solutions, Inc.
DFS / Discover Financial Services
CNQ / Canadian Natural Resources Limited
PPL / PPL Corporation
CTVA / Corteva, Inc.
LRGR / Luminar Media Group, Inc.
Paladin Energy LTD Ord F / Stock (Q7264T104)
SMNEY / Siemens Energy AG - Depositary Receipt (Common Stock)
Griffin Realty Trust Cla SS E / REIT (39818P880)
HBRIY / Harbour Energy plc - Depositary Receipt (Common Stock)
Parts.Com Inc New XXX Registration Revoked BY / Stock (702140203)
YTB International CL XXX Registration Revoked BY / Stock (98425R200)
SDS / ProShares Trust - ProShares UltraShort S&P500
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VTR / Ventas, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ASH / Ashland Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LOW / Lowe's Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
MARA / MARA Holdings, Inc.
VTRS / Viatris Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MOS / The Mosaic Company
MDT / Medtronic plc
GOOG / Alphabet Inc.
EW / Edwards Lifesciences Corporation
MSFT / Microsoft Corporation
SLVM / Sylvamo Corporation
CZR / Caesars Entertainment, Inc.
FNV N / Franco-Nevada Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SMCI / Super Micro Computer, Inc.
STOR / Store Capital Corp
K / Kellanova
ARE / Alexandria Real Estate Equities, Inc.
QSR / Restaurant Brands International Inc.
UAL / United Airlines Holdings, Inc.
WM / Waste Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DLY / DoubleLine Yield Opportunities Fund
FTV / Fortive Corporation
MHK / Mohawk Industries, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ATCO.PRD / Atlas Corp. - Preferred Stock
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
APH / Amphenol Corporation
TAP / Molson Coors Beverage Company
ETHE / Grayscale Ethereum Trust
BIPC / Brookfield Infrastructure Corporation
DTE / DTE Energy Company
MPW / Medical Properties Trust, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
TSLA / Tesla, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BAM / Brookfield Asset Management Ltd.
PAYX / Paychex, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
SHW / The Sherwin-Williams Company
CFG / Citizens Financial Group, Inc.
CDW / CDW Corporation
TFC / Truist Financial Corporation
UBER / Uber Technologies, Inc.
UBS / UBS Group AG
AZTA / Azenta, Inc.
BNS / The Bank of Nova Scotia
ATO / Atmos Energy Corporation
PLTR / Palantir Technologies Inc.
ACHC / Acadia Healthcare Company, Inc.
MFC / Manulife Financial Corporation
LIVN / LivaNova PLC
AWK / American Water Works Company, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IMXI / International Money Express, Inc.
SWK / Stanley Black & Decker, Inc.
CB / Chubb Limited
LVS / Las Vegas Sands Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TPL / Texas Pacific Land Corporation
UDR / UDR, Inc.
C.WSA / Citigroup, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TXN / Texas Instruments Incorporated
RGEN / Repligen Corporation
AAP / Advance Auto Parts, Inc.
WRK / WestRock Company
BMBL / Bumble Inc.
DAN / Dana Incorporated
TSCO / Tractor Supply Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BAC / Bank of America Corporation
ALL / The Allstate Corporation
PSN / Parsons Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
EOG / EOG Resources, Inc.
CF / CF Industries Holdings, Inc.
HPQ / HP Inc.
PM / Philip Morris International Inc.
EHC / Encompass Health Corporation
ES / Eversource Energy
ASAP / Waitr Holdings Inc.
CCJ / Cameco Corporation
TXT / Textron Inc.
STNG / Scorpio Tankers Inc.
TDY / Teledyne Technologies Incorporated
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
OGN / Organon & Co.
LUMN / Lumen Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
DHR / Danaher Corporation
RACE / Ferrari N.V.
PENN / PENN Entertainment, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FMC / FMC Corporation
SBUX / Starbucks Corporation
ALB / Albemarle Corporation
RMD / ResMed Inc.
NDAQ / Nasdaq, Inc.
PANW / Palo Alto Networks, Inc.
CTRA / Coterra Energy Inc.
MFGP / Micro Focus International Plc - ADR
FHN / First Horizon Corporation
SODA / SodaStream International Ltd.
AMP / Ameriprise Financial, Inc.
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
BELFB / Bel Fuse Inc.
XEL / Xcel Energy Inc.
FRC / First Republic Bank
VRSN / VeriSign, Inc.
KNSL / Kinsale Capital Group, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SICP / Silvergate Capital Corporation
ROAG / Rogue One Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
DLTR / Dollar Tree, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FSLR / First Solar, Inc.
BSX / Boston Scientific Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HIG / The Hartford Insurance Group, Inc.
LNT / Alliant Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
TSN / Tyson Foods, Inc.
COF / Capital One Financial Corporation
STZ / Constellation Brands, Inc.
GPRO / GoPro, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ELV / Elevance Health, Inc.
NLY / Annaly Capital Management, Inc.
CORT / Corcept Therapeutics Incorporated
FULT / Fulton Financial Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
T / AT&T Inc.
META / Meta Platforms, Inc.
SYK / Stryker Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMZN / Amazon.com, Inc.
PLUG / Plug Power Inc.
GLD / SPDR Gold Trust
AEE / Ameren Corporation
SURF / Surface Oncology Inc
IQV / IQVIA Holdings Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
AIG / American International Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
RIVN / Rivian Automotive, Inc.
NET / Cloudflare, Inc.
AMD / Advanced Micro Devices, Inc.
CALM / Cal-Maine Foods, Inc.
NTR / Nutrien Ltd.
EG / Everest Group, Ltd.
DIS / The Walt Disney Company
CBRE / CBRE Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
FFIN / First Financial Bankshares, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AVY / Avery Dennison Corporation
SYNA / Synaptics Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
BOKF / BOK Financial Corporation
MRCY / Mercury Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GTR / WisdomTree Trust - WisdomTree Target Range Fund
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SGI / Somnigroup International Inc.
AVAV / AeroVironment, Inc.
MSTR / Strategy Inc
PEG / Public Service Enterprise Group Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COP / ConocoPhillips
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
RBCAA / Republic Bancorp, Inc.
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
MOD / Modine Manufacturing Company
IWV / iShares Trust - iShares Russell 3000 ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
TTGT / TechTarget, Inc.
ATVI / Activision Blizzard Inc
IHS / IHS Holding Limited
TBLA / Taboola.com Ltd.
ORCL / Oracle Corporation
LHCG / LHC Group Inc
IART / Integra LifeSciences Holdings Corporation
PCH / PotlatchDeltic Corporation
SAIA / Saia, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
THG / The Hanover Insurance Group, Inc.
SBAC / SBA Communications Corporation
Sila Realty Trust Inc CL Ass A / REIT (146280102)
American Power Corp XXX Registration Revoked BY / Stock (02906T107)
Valuestar Corp XXX Registration Revoked BY / Stock (919910109)
IRM / Iron Mountain Incorporated
AXP / American Express Company
IBB / iShares Trust - iShares Biotechnology ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AAPL / Apple Inc.
INTC / Intel Corporation
MMP / Magellan Midstream Partners L.P.
DINO / HF Sinclair Corporation
AGCO / AGCO Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CRM / Salesforce, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
PRI / Primerica, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NEM / Newmont Corporation
HE / Hawaiian Electric Industries, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
NOV / NOV Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GTY / Getty Realty Corp.
DTEGF / Deutsche Telekom AG
JAZZ / Jazz Pharmaceuticals plc
BWA / BorgWarner Inc.
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RIG / Transocean Ltd.
INMD / InMode Ltd.
UTF / Cohen & Steers Infrastructure Fund, Inc
WWE / World Wrestling Entertainment, Inc. - Class A
MOH / Molina Healthcare, Inc.
AES / The AES Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRDS / Bird Global, Inc.
POU / Paramount Resources Ltd.
PRGO / Perrigo Company plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PTVE / Pactiv Evergreen Inc.
WEN / The Wendy's Company
GRMN / Garmin Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MPLX / MPLX LP - Limited Partnership
RF / Regions Financial Corporation
OFG / OFG Bancorp
COHR / Coherent Corp.
MIDD / The Middleby Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
UNVR / Univar Solutions Inc
QGEN / Qiagen N.V.
MGA / Magna International Inc.
MGNI / Magnite, Inc.
PH / Parker-Hannifin Corporation
PSLV / Sprott Physical Silver Trust
LCID / Lucid Group, Inc.
U.U / Sprott Physical Uranium Trust Fund
WEX / WEX Inc.
HDSN / Hudson Technologies, Inc.
BC / Brunswick Corporation
LEG / Leggett & Platt, Incorporated
GLBR / Global Brokerage, Inc.
EFX / Equifax Inc.
CCRD / CoreCard Corporation
HQY / HealthEquity, Inc.
PNE / Pine Cliff Energy Ltd.
TGNA / TEGNA Inc.
TWTR / Twitter Inc
SNEX / StoneX Group Inc.
CAR / Avis Budget Group, Inc.
CAL / Caleres, Inc.
NSA / National Storage Affiliates Trust
LQDT / Liquidity Services, Inc.
SMTC / Semtech Corporation
TRGP / Targa Resources Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
UMBF / UMB Financial Corporation
Y / Alleghany Corp.
CROX / Crocs, Inc.
GNRC / Generac Holdings Inc.
GSM / Ferroglobe PLC
FORM / FormFactor, Inc.
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NRTLQ / Nortel Networks Corp
DMTK / DermTech, Inc.
MNRL / Brigham Minerals Inc - Class A
ZEN / Zendesk Inc
WLTGQ / Walter Energy, Inc.
SVC / Service Properties Trust
NOVR / Nova Royalty Corp.
ESTE / Earthstone Energy Inc - Class A
AKAM / Akamai Technologies, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
/ DIGITAL WORLD AC
ENGIY / Engie SA - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
DPRK / Deep Rock Oil & Gas, Inc.
393422308 / Green Technology Solutions, Inc.
TXCCQ / Transwitch Corp.
MTCH / Match Group, Inc.
SABR / Sabre Corporation
SKLZ / Skillz Inc.
NLSN / Nielsen Holdings plc
US001ESC1029 / AMR Corporation Com Escrow
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KRNY / Kearny Financial Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
GFF / Griffon Corporation
PGNPQ / Paragon Offshore plc
FBP / First BanCorp.
N47017103 / IVECO GROUP NV
PCRX / Pacira BioSciences, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BRPHD / Galaxy Digital Holdings Ltd
MSB / Mesabi Trust
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
AVNW / Aviat Networks, Inc.
YELL / Yellow Corporation
TTMI / TTM Technologies, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
NGVT / Ingevity Corporation
SRCL / Stericycle, Inc.
MDU / MDU Resources Group, Inc.
VET / Vermilion Energy Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
CIXX / CI Financial Corp
FA / First Advantage Corporation
LAD / Lithia Motors, Inc.
HBI / Hanesbrands Inc.
GPOR / Gulfport Energy Corporation
SPWR / Complete Solaria, Inc.
TTD / The Trade Desk, Inc.
BLDP / Ballard Power Systems Inc.
HRB / H&R Block, Inc.
PRM / Perimeter Solutions, Inc.
ASB / Associated Banc-Corp
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
HTLD / Heartland Express, Inc.
PII / Polaris Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PK / Park Hotels & Resorts Inc.
GOEV / Canoo Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DRVN / Driven Brands Holdings Inc.
EGP / EastGroup Properties, Inc.
KRG / Kite Realty Group Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AXON / Axon Enterprise, Inc.
GMED / Globus Medical, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SNPS / Synopsys, Inc.
HAS / Hasbro, Inc.
AFG / American Financial Group, Inc.
BXP / Boston Properties, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NL / NL Industries, Inc.
FOXA / Fox Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SRE / Sempra
PARR / Par Pacific Holdings, Inc.
FL / Foot Locker, Inc.
MMC / Marsh & McLennan Companies, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
CVLG / Covenant Logistics Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CXT / Crane NXT, Co.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TRP / TC Energy Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
NWL / Newell Brands Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
CEQP / Crestwood Equity Partners LP - Unit
FRMO / FRMO Corporation
BRCC / BRC Inc.
DK / Delek US Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LRCX / Lam Research Corporation
CCI / Crown Castle Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
TK / Teekay Corporation Ltd.
VRSK / Verisk Analytics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
GGG / Graco Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
WTFC / Wintrust Financial Corporation
LYB / LyondellBasell Industries N.V.
WELL / Welltower Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WOLF / Wolfspeed, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VZ / Verizon Communications Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
DUK / Duke Energy Corporation
FBIN / Fortune Brands Innovations, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LYV / Live Nation Entertainment, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LII / Lennox International Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
PCTY / Paylocity Holding Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
CUBE / CubeSmart
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
KRO / Kronos Worldwide, Inc.
SR / Spire Inc.
VMW / Vmware Inc. - Class A
OI / O-I Glass, Inc.
WH / Wyndham Hotels & Resorts, Inc.
STLA / Stellantis N.V.
UMPQ / Umpqua Holdings Corp
CHRW / C.H. Robinson Worldwide, Inc.
LITE / Lumentum Holdings Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
NYCB / Flagstar Financial, Inc.
NOW / ServiceNow, Inc.
MAT / Mattel, Inc.
PFBC / Preferred Bank
SNSR / Global X Funds - Global X Internet of Things ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
LSI / Life Storage Inc - Registered Shares
ONLN / ProShares Trust - ProShares Online Retail ETF
MASI / Masimo Corporation
SCI / Service Corporation International
RHI / Robert Half Inc.
R / Ryder System, Inc.
TECK / Teck Resources Limited
GLP / Global Partners LP - Limited Partnership
SLAB / Silicon Laboratories Inc.
EPAM / EPAM Systems, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
NBIX / Neurocrine Biosciences, Inc.
KMX / CarMax, Inc.
ED / Consolidated Edison, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
STCE / Schwab Strategic Trust - Schwab Crypto Thematic ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ISRG / Intuitive Surgical, Inc.
SRC / Spirit Realty Capital, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
BRBR / BellRing Brands, Inc.
BFST / Business First Bancshares, Inc.
PSK / PrairieSky Royalty Ltd.
WTRG / Essential Utilities, Inc.
M / Macy's, Inc.
GLDG / GoldMining Inc.
MUX / McEwen Inc.
DTM / DT Midstream, Inc.
LIS / Lithium South Development Corporation
ACB / Aurora Cannabis Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
SITE / SiteOne Landscape Supply, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FLT / Corpay, Inc.
COO / The Cooper Companies, Inc.
MCHP / Microchip Technology Incorporated
CRH / CRH plc
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CFR / Cullen/Frost Bankers, Inc.
MUSA / Murphy USA Inc.
CP / Canadian Pacific Kansas City Limited
LH / Labcorp Holdings Inc.
MANH / Manhattan Associates, Inc.
ASCC / Aristocrat Group Corp.
NYT / The New York Times Company
TROW / T. Rowe Price Group, Inc.
HR / Healthcare Realty Trust Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ENV / Envestnet, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MLM / Martin Marietta Materials, Inc.
VOYA / Voya Financial, Inc.
VC / Visteon Corporation
BMO / Bank of Montreal
FOX / Fox Corporation
ADUS / Addus HomeCare Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IDXX / IDEXX Laboratories, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UTHR / United Therapeutics Corporation
CVX / Chevron Corporation
AM / Antero Midstream Corporation
VAC / Marriott Vacations Worldwide Corporation
PSEC / Prospect Capital Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DXCM / DexCom, Inc.
TXRH / Texas Roadhouse, Inc.
HXL / Hexcel Corporation
ET / Energy Transfer LP - Limited Partnership
FR / First Industrial Realty Trust, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DHIL / Diamond Hill Investment Group, Inc.
LKQ / LKQ Corporation
FTS / Fortis Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LICY / Li-Cycle Holdings Corp.
NXST / Nexstar Media Group, Inc.
DG / Dollar General Corporation
IQI / Invesco Quality Municipal Income Trust
PNFP / Pinnacle Financial Partners, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FE / FirstEnergy Corp.
MAS / Masco Corporation
FNB / F.N.B. Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OMC / Omnicom Group Inc.
ASAP / Waitr Holdings Inc.
MTD / Mettler-Toledo International Inc.
BAX / Baxter International Inc.
ACM / AECOM
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
PB / Prosperity Bancshares, Inc.
FSV / FirstService Corporation
CURLF / Curaleaf Holdings, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
SSD / Simpson Manufacturing Co., Inc.
DD / DuPont de Nemours, Inc.
JAMN / Jammin Java Corp.
WHLM / Wilhelmina International, Inc.
FERG / Ferguson Enterprises Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
NKLA / Nikola Corporation
NEE / NextEra Energy, Inc.
PEN / Penumbra, Inc.
HSY / The Hershey Company
REXR / Rexford Industrial Realty, Inc.
ZD / Ziff Davis, Inc.
WY / Weyerhaeuser Company
CE / Celanese Corporation
CDNS / Cadence Design Systems, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ORLY / O'Reilly Automotive, Inc.
SH / ProShares Trust - ProShares Short S&P500
VZIO / VIZIO Holding Corp.
DTGI / Digerati Technologies, Inc.
AFL / Aflac Incorporated
AOS / A. O. Smith Corporation
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
GO / Grocery Outlet Holding Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
BK / The Bank of New York Mellon Corporation
REG / Regency Centers Corporation
RLI / RLI Corp.
RITM / Rithm Capital Corp.
SYF / Synchrony Financial
WWD / Woodward, Inc.
AZPN / Aspen Technology, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DRI / Darden Restaurants, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NI / NiSource Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
WD / Walker & Dunlop, Inc.
BCE / BCE Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
SMLR / Semler Scientific, Inc.
STE / STERIS plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MAR / Marriott International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EL / The Estée Lauder Companies Inc.
SEDG / SolarEdge Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
AVT / Avnet, Inc.
STT / State Street Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RYN / Rayonier Inc.
TD / The Toronto-Dominion Bank
CTSH / Cognizant Technology Solutions Corporation
CPT / Camden Property Trust
HUT / Hut 8 Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPY / SPDR S&P 500 ETF