Market Value783,638,357
Total Holdings854
File Date2026-04-07
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)
MDT / Medtronic plc
QEPC / Q.E.P. Co., Inc.
COHR / Coherent Corp.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AESI / Atlas Energy Solutions Inc.
TECK.B / Teck Resources Limited
TRMB / Trimble Inc.
BR / Broadridge Financial Solutions, Inc.
RBA / RB Global, Inc.
VSEC / VSE Corporation
MDB / MongoDB, Inc.
TNL / Travel + Leisure Co.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
A / Agilent Technologies, Inc.
AZO / AutoZone, Inc.
TOST / Toast, Inc.
PPC / Pilgrim's Pride Corporation
RJF / Raymond James Financial, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
ACM / AECOM
ORCL / Oracle Corporation
COIN / Coinbase Global, Inc.
EQIX / Equinix, Inc.
EQT / EQT Corporation
FICO / Fair Isaac Corporation
CEG / Constellation Energy Corporation
SCI / Service Corporation International
FERG / Ferguson Enterprises Inc.
DHR / Danaher Corporation
TDG / TransDigm Group Incorporated
PLD / Prologis, Inc.
CHDN / Churchill Downs Incorporated
TGNA / TEGNA Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ALEX / Alexander & Baldwin, Inc.
DSGX / The Descartes Systems Group Inc.
GFL / GFL Environmental Inc.
TYL / Tyler Technologies, Inc.
FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AMP / Ameriprise Financial, Inc.
IEX / IDEX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
TSEM / Tower Semiconductor Ltd.
CASY / Casey's General Stores, Inc.
AZZ / AZZ Inc.
ALAB / Astera Labs, Inc.
NDAQ / Nasdaq, Inc.
SHOP / Shopify Inc.
SKY / Champion Homes, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SIRI / Sirius XM Holdings Inc.
DUK / Duke Energy Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
FIX / Comfort Systems USA, Inc.
PLTR / Palantir Technologies Inc.
US94419LAP67 / CONV. NOTE
CELCUITY INC / NOTE 2.750% 8/0 (15102KAA8)
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2)
Q / Qnity Electronics, Inc.
PLAB / Photronics, Inc.
ARES / Ares Management Corporation
NVT / nVent Electric plc
AYI / Acuity Inc.
TG / Tredegar Corporation
INCY / Incyte Corporation
SSP / The E.W. Scripps Company
CIGI / Colliers International Group Inc.
TXRH / Texas Roadhouse, Inc.
SOFI / SoFi Technologies, Inc.
PCAR / PACCAR Inc
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
KKR.PRD / KKR & Co. Inc. - Preferred Stock
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
NVS / Novartis AG - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S
LCII / LCI Industries
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
US682189AS48 / CONVERTIBLE ZERO
LXP / LXP Industrial Trust
US531229AQ58 / CONV. NOTE
ICVT / iShares Trust - iShares Convertible Bond ETF
ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0)
AEROVIRONMENT INC / NOTE 7/1 (008073AA6)
AFFIRM HLDGS INC / NOTE 0.750%12/1 (00827BAD8)
ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6)
BURLINGTON STORES INC / NOTE 1.250%12/1 (122017AD8)
COGENT BIOSCIENCES INC / NOTE 1.625%11/1 (19240QAA0)
COINBASE GLOBAL INC / NOTE 0.250% 4/0 (19260QAF4)
DATADOG INC / NOTE 12/0 (23804LAD5)
EQUINOX GOLD CORP / NOTE 4.750%10/1 (29446YAC0)
FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1)
FRESHPET INC / NOTE 3.000% 4/0 (358039AB1)
GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6)
GRANITE CONSTR INC / NOTE 3.250% 6/1 (387328AF4)
IRHYTHM HOLDINGS INC / NOTE 1.500% 9/0 (450056AB2)
JAZZ INVESTMENTS I LTD / NOTE 3.125% 9/1 (472145AH4)
LIVE NATION ENTERTAINMENT IN / NOTE 2.875% 1/1 (538034BC2)
MARA HOLDINGS INC / NOTE 2.125% 9/0 (565788AD8)
MARA HOLDINGS INC / NOTE 3/0 (565788AF3)
MIRUM PHARMACEUTICALS INC / NOTE 4.000% 5/0 (604749AB7)
MKS INC. / NOTE 1.250% 6/0 (55306NAB0)
NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4)
PENNYMAC CORP / NOTE 8.500% 6/0 (70932AAH6)
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
REPLIGEN CORP / NOTE 1.000%12/1 (759916AD1)
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
SNOWFLAKE INC / NOTE 10/0 (833445AB5)
SOLARIS ENERGY INFRAS INC / NOTE 0.250%10/0 (83419XAB4)
SOUTHERN CO / UNIT 12/15/2028 (842587842)
STRATEGY INC / NOTE 0.875% 3/1 (594972AL5)
SYNAPTICS INC / NOTE 0.750%12/0 (87157DAJ8)
TRIP COM GROUP LTD / NOTE 0.750% 6/1 (89677QAB3)
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2)
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
WEC ENERGY GROUP INC / NOTE 4.375% 6/0 (92939UAP1)
WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2)
WBS / Webster Financial Corporation
PFGC / Performance Food Group Company
CRM / Salesforce, Inc.
SSNC / SS&C Technologies Holdings, Inc.
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PSN / Parsons Corporation
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
SPSC / SPS Commerce, Inc.
STKL / SunOpta Inc.
J / Jacobs Solutions Inc.
ACGL / Arch Capital Group Ltd.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
THRM / Gentherm Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HAE / Haemonetics Corporation
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
OMF / OneMain Holdings, Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TOK / iShares Trust - iShares MSCI Kokusai ETF
BX / Blackstone Inc.
URI / United Rentals, Inc.
HLMN / Hillman Solutions Corp.
AD / Array Digital Infrastructure, Inc.
HOMB / Home BancShares, Inc.
GHM / Graham Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AMCX / AMC Global Media Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
LEA / Lear Corporation
DE / Deere & Company
PGNY / Progyny, Inc.
STT / State Street Corporation
DELL / Dell Technologies Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
FFLV / Fidelity Covington Trust - Fidelity Fundamental Large Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INVX / Innovex International, Inc.
MTRN / Materion Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
AIA / iShares Trust - iShares Asia 50 ETF
SMP / Standard Motor Products, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
RBIL / The RBB Fund, Inc. -F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
ZETA / Zeta Global Holdings Corp.
CRWD / CrowdStrike Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
MIR / Mirion Technologies, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
WHD / Cactus, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
TILE / Interface, Inc.
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
NOVT / Novanta Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BBDC / Barings BDC, Inc.
DOCS / Doximity, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CGGR / Capital Group Growth ETF
EXP / Eagle Materials Inc.
TTC / The Toro Company
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
GEV / GE Vernova Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GLIBK / Liberty Capital Corporation
JBSS / John B. Sanfilippo & Son, Inc.
ALB.PRA / Albemarle Corporation - Preferred Stock
US538034BA63 / CONV. NOTE
CHTR / Charter Communications, Inc.
HY / Hyster-Yale, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
US40637HAF64 / CONV. NOTE
SGH / SMART Global Holdings, Inc.
US516544AB96 / CONV. NOTE
GATX / GATX Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FITB / Fifth Third Bancorp
CLH / Clean Harbors, Inc.
US18915MAC10 / CONVERTIBLE ZERO
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSX / Boston Scientific Corporation
SPY / State Street SPDR S&P 500 ETF Trust
BAX / Baxter International Inc.
WBD / Warner Bros. Discovery, Inc.
GTX / Garrett Motion Inc.
SPHR / Sphere Entertainment Co.
ICE / Intercontinental Exchange, Inc.
HE / Hawaiian Electric Industries, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LBTY.A / Liberty Global Ltd.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
MCHP / Microchip Technology Incorporated
GOOD / Gladstone Commercial Corporation
CGIC / Capital Group International Core Equity ETF
ADM / Archer-Daniels-Midland Company
ATEX / Anterix Inc.
APH / Amphenol Corporation
BG / Bunge Global SA
DAR / Darling Ingredients Inc.
HCA / HCA Healthcare, Inc.
LIVN / LivaNova PLC
CROX / Crocs, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NTRS / Northern Trust Corporation
CON / Concentra Group Holdings Parent, Inc.
OII / Oceaneering International, Inc.
MCHP.P / Microchip Technology Incorporated - Preferred Stock
NPO / Enpro Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DAN / Dana Incorporated
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
BAC.PRL / Bank of America Corporation - Preferred Stock
NFG / National Fuel Gas Company
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
IOO / iShares Trust - iShares Global 100 ETF
PRGO / Perrigo Company plc
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
EPC / Edgewell Personal Care Company
DASH / DoorDash, Inc.
AUB / Atlantic Union Bankshares Corporation
BUR / Burford Capital Limited
AIR / AAR Corp.
FWONA / Formula One Group
TWLO / Twilio Inc.
AFRM / Affirm Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SSB / SouthState Bank Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
GD / General Dynamics Corporation
CVS / CVS Health Corporation
CVLT / Commvault Systems, Inc.
HST / Host Hotels & Resorts, Inc.
KNF / Knife River Corporation
HLIO / Helios Technologies, Inc.
COHU / Cohu, Inc.
MGA / Magna International Inc.
FWON.K / Formula One Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
WPC / W. P. Carey Inc.
CGDV / Capital Group Dividend Value ETF
BMEZ / BlackRock Health Sciences Term Trust
IQI / Invesco Quality Municipal Income Trust
IXP / iShares Trust - iShares Global Comm Services ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ULS / UL Solutions Inc.
MSGS / Madison Square Garden Sports Corp.
SMCI / Super Micro Computer, Inc.
FTXP / Foothills Exploration, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ASTE / Astec Industries, Inc.
BWA / BorgWarner Inc.
MPWR / Monolithic Power Systems, Inc.
DBRG / DigitalBridge Group, Inc.
LNC / Lincoln National Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCDA.X / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MGNI / Magnite, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MSGE / Madison Square Garden Entertainment Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BOX / Box, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CR / Crane Company
CPHC / Canterbury Park Holding Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
FTNT / Fortinet, Inc.
CW / Curtiss-Wright Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LEE / Lee Enterprises, Incorporated
MDLZ / Mondelez International, Inc.
TKO / TKO Group Holdings, Inc.
NTRA / Natera, Inc.
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
RAMP / LiveRamp Holdings, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
ZMUN / RBB Fund, Inc - F/m Ultrashort Tax-Free Municipal ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GFF / Griffon Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MBUU / Malibu Boats, Inc.
SHOO / Steven Madden, Ltd.
ZBRA / Zebra Technologies Corporation
PCG.PRX / PG&E Corporation - Preferred Security
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
LPLA / LPL Financial Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
V / Visa Inc.
GRC / The Gorman-Rupp Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MATW / Matthews International Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TRU / TransUnion
ZD / Ziff Davis, Inc.
PWR / Quanta Services, Inc.
PNC / The PNC Financial Services Group, Inc.
DCO / Ducommun Incorporated
OLN / Olin Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
WAY / Waystar Holding Corp.
RHP / Ryman Hospitality Properties, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
STZ / Constellation Brands, Inc.
CINF / Cincinnati Financial Corporation
EME / EMCOR Group, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
SXT / Sensient Technologies Corporation
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
INTU / Intuit Inc.
VMGA.X / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TTWO / Take-Two Interactive Software, Inc.
WWW / Wolverine World Wide, Inc.
DNOW / DNOW Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
RACE / Ferrari N.V.
FELE / Franklin Electric Co., Inc.
AMT / American Tower Corporation
TCBI / Texas Capital Bancshares, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VPG / Vishay Precision Group, Inc.
CNS / Cohen & Steers, Inc.
DKS / DICK'S Sporting Goods, Inc.
WELL / Welltower Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
VRT / Vertiv Holdings Co
AON / Aon plc
CF / CF Industries Holdings, Inc.
BLK / BlackRock, Inc.
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ROG / Rogers Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
VTWI.X / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMD / Advanced Micro Devices, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MA / Mastercard Incorporated
ENR / Energizer Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TWIN / Twin Disc, Incorporated
GLPI / Gaming and Leisure Properties, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VLTO / Veralto Corporation
BA / The Boeing Company
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
ROCK / Gibraltar Industries, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NLOP / Net Lease Office Properties
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLIBA / Liberty Capital Corporation
AP / Ampco-Pittsburgh Corporation
VIK / Viking Holdings Ltd
REZI / Resideo Technologies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LEN.B / Lennar Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DCH / Dauch Corporation
CPF / Central Pacific Financial Corp.
BTSGU / BrightSpring Health Services, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
OGN / Organon & Co.
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
MU / Micron Technology, Inc.
FUL / H.B. Fuller Company
CBRE / CBRE Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
CARG / CarGurus, Inc.
PINS / Pinterest, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LITE / Lumentum Holdings Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FDCF / Fidelity Covington Trust - Fidelity Disruptive Communications ETF
LRCX / Lam Research Corporation
MMSI / Merit Medical Systems, Inc.
TJX / The TJX Companies, Inc.
VICI / VICI Properties Inc.
ANET / Arista Networks, Inc.
SBAC / SBA Communications Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
WSC / WillScot Holdings Corporation
CTS / CTS Corporation
NVDA / NVIDIA Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
NXT / Nextpower Inc.
TDS / Telephone and Data Systems, Inc.
CDP / COPT Defense Properties
FMED / Fidelity Covington Trust - Fidelity Disruptive Medicine ETF
FDFF / Fidelity Covington Trust - Fidelity Disruptive Finance ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
OXY / Occidental Petroleum Corporation
PHIN / PHINIA Inc.
CHRW / C.H. Robinson Worldwide, Inc.
STAG / STAG Industrial, Inc.
FDTX / Fidelity Covington Trust - Fidelity Disruptive Technology ETF
BATRA / Atlanta Braves Holdings, Inc.
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
SYM / Symbotic Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AVGO / Broadcom Inc.
FNB / F.N.B. Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PVH / PVH Corp.
LOB / Live Oak Bancshares, Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
AIN / Albany International Corp.
PANW / Palo Alto Networks, Inc.
FSS / Federal Signal Corporation
AVTR / Avantor, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
BATRB / Atlanta Braves Holdings, Inc.
ROL / Rollins, Inc.
TAP / Molson Coors Beverage Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNOW / Snowflake Inc.
ICHR / Ichor Holdings, Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MNRO / Monro, Inc.
MCK / McKesson Corporation
EVR / Evercore Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ESE / ESCO Technologies Inc.
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
OTIS / Otis Worldwide Corporation
CGUS / Capital Group Core Equity ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
NPK / National Presto Industries, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MRVI / Maravai LifeSciences Holdings, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QXO.PRB / QXO, Inc. - Corporate Bond/Note
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EPAC / Enerpac Tool Group Corp.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
US665531AJ80 / CONV. NOTE
ARES.PRB / Ares Management Corporation - Preferred Security
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IOT / Samsara Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZWS / Zurn Elkay Water Solutions Corporation
LBTYK / Liberty Global Ltd.
CPB / The Campbell's Company
US02043QAB32 / CONV. NOTE
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
US69366JAD37 / PTC Therapeutics, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
TDW / Tidewater Inc.
BOH / Bank of Hawaii Corporation
DV / DoubleVerify Holdings, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SNPS / Synopsys, Inc.
APP / AppLovin Corporation
ELAN / Elanco Animal Health Incorporated
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CCK / Crown Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CRCL / Circle Internet Group, Inc.
MBB / iShares Trust - iShares MBS ETF
BRBR / BellRing Brands, Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
SPCE / Virgin Galactic Holdings, Inc.
PRVA / Privia Health Group, Inc.
US45867GAD34 / InterDigital, Inc.
XPO / XPO, Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MRNA / Moderna, Inc.
ORLY / O'Reilly Automotive, Inc.
BRK.A / Berkshire Hathaway Inc.
TSAT / Telesat Corporation
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
CACI / CACI International Inc
HOOD / Robinhood Markets, Inc.
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
ALNY / Alnylam Pharmaceuticals, Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
BBY / Best Buy Co., Inc.
CZR / Caesars Entertainment, Inc.
LYV / Live Nation Entertainment, Inc.
QCOM / QUALCOMM Incorporated
FIS / Fidelity National Information Services, Inc.
FTDR / Frontdoor, Inc.
GILD / Gilead Sciences, Inc.
RMD / ResMed Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HUM / Humana Inc.
APG / APi Group Corporation
SPPP / Sprott Physical Platinum and Palladium Trust
RTX / RTX Corporation
AXON / Axon Enterprise, Inc.
CVNA / Carvana Co.
EL / The Estée Lauder Companies Inc.
RDDT / Reddit, Inc.
SLB / SLB N.V.
VZ / Verizon Communications Inc.
HPQ / HP Inc.
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
FAST / Fastenal Company
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
NET / Cloudflare, Inc.
LLY / Eli Lilly and Company
CVX / Chevron Corporation
FMC / FMC Corporation
GE / General Electric Company
PFE / Pfizer Inc.
SUI / Sun Communities, Inc.
PEP / PepsiCo, Inc.
VST / Vistra Corp.
OKE / ONEOK, Inc.
DAL / Delta Air Lines, Inc.
SHW / The Sherwin-Williams Company
BMRN / BioMarin Pharmaceutical Inc.
CE / Celanese Corporation
SYK / Stryker Corporation
PGR / The Progressive Corporation
GPC / Genuine Parts Company
FDX / FedEx Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EXTR / Extreme Networks, Inc.
PODD / Insulet Corporation
DOX / Amdocs Limited
JPM / JPMorgan Chase & Co.
OPCH / Option Care Health, Inc.
ACN / Accenture plc
DOCU / DocuSign, Inc.
DG / Dollar General Corporation
STRT / Strattec Security Corporation
HAL / Halliburton Company
ITW / Illinois Tool Works Inc.
VTRS / Viatris Inc.
EOG / EOG Resources, Inc.
D / Dominion Energy, Inc.
COP / ConocoPhillips
GLD / SPDR Gold Shares
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
CNH / CNH Industrial N.V.
PPL / PPL Corporation
LOW / Lowe's Companies, Inc.
AAP / Advance Auto Parts, Inc.
CL / Colgate-Palmolive Company
TMUS / T-Mobile US, Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
ROST / Ross Stores, Inc.
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
KR / The Kroger Co.
CB / Chubb Limited
W / Wayfair Inc.
JBL / Jabil Inc.
FOXA / Fox Corporation
FOXA / Fox Corporation
GEHC / GE HealthCare Technologies Inc.
BK / The Bank of New York Mellon Corporation
NWSA / News Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TPR / Tapestry, Inc.
CHE / Chemed Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
WYNN / Wynn Resorts, Limited
MSI / Motorola Solutions, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HSIC / Henry Schein, Inc.
SBGI / Sinclair, Inc.
CME / CME Group Inc.
MELI / MercadoLibre, Inc.
FLS / Flowserve Corporation
XYZ / Block, Inc.
PFG / Principal Financial Group, Inc.
VMC / Vulcan Materials Company
QLYS / Qualys, Inc.
FE / FirstEnergy Corp.
MPC / Marathon Petroleum Corporation
AKAM / Akamai Technologies, Inc.
GSM / Ferroglobe PLC
AMGN / Amgen Inc.
XYL / Xylem Inc.
BAC / Bank of America Corporation
AJG / Arthur J. Gallagher & Co.
SPOT / Spotify Technology S.A.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ITT / ITT Inc.
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
COF / Capital One Financial Corporation
MRP / Millrose Properties, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
INDA / iShares Trust - iShares MSCI India ETF
LRN / Stride, Inc.
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HAS / Hasbro, Inc.
KBR / KBR, Inc.
ONTO / Onto Innovation Inc.
SYNA / Synaptics Incorporated
PPG / PPG Industries, Inc.
RAL / Ralliant Corporation
SOLSV / Solstice Advanced Materials, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DOW / Dow Inc.
SPG / Simon Property Group, Inc.
CIWV / Citizens Financial Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MOD / Modine Manufacturing Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
LLYVA / Liberty Live Holdings, Inc.
BMY / Bristol-Myers Squibb Company
RRX / Regal Rexnord Corporation
PAYX / Paychex, Inc.
GPOR / Gulfport Energy Corporation
TDY / Teledyne Technologies Incorporated
ETN / Eaton Corporation plc
MMS / Maximus, Inc.
AMSC / American Superconductor Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AS / Amer Sports, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TXN / Texas Instruments Incorporated
LBRDK / Liberty Broadband Corporation
DGX / Quest Diagnostics Incorporated
BKR / Baker Hughes Company
KTB / Kontoor Brands, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QSR / Restaurant Brands International Inc.
MET / MetLife, Inc.
CIEN / Ciena Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DD / DuPont de Nemours, Inc.
NSC / Norfolk Southern Corporation
RSG / Republic Services, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CDNS / Cadence Design Systems, Inc.
COR / Cencora, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
FCNCA / First Citizens BancShares, Inc.
NOC / Northrop Grumman Corporation
ATI / ATI Inc.
ROP / Roper Technologies, Inc.
CR / Crane Company
CERT / Certara, Inc.
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
C / Citigroup Inc.
EXC / Exelon Corporation
GNTX / Gentex Corporation
VSNT / Versant Media Group, Inc.
RNG / RingCentral, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
AMPX / Amprius Technologies, Inc.
YUMC / Yum China Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
FLO / Flowers Foods, Inc.
MXI / iShares Trust - iShares Global Materials ETF
ABCB / Ameris Bancorp
BFB / Brown-Forman Corp. - Class B
WAB / Westinghouse Air Brake Technologies Corporation
LOPE / Grand Canyon Education, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
KALU / Kaiser Aluminum Corporation
CARR / Carrier Global Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TEL / TE Connectivity plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LWAY / Lifeway Foods, Inc.
SMG / The Scotts Miracle-Gro Company
HWC / Hancock Whitney Corporation
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TFIN / Triumph Financial, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
MTB / M&T Bank Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SXI / Standex International Corporation
WM / Waste Management, Inc.
KN / Knowles Corporation
AEP / American Electric Power Company, Inc.
NEM / Newmont Corporation
GMED / Globus Medical, Inc.
F / Ford Motor Company
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
CCI / Crown Castle Inc.
XPRO / Expro Group Holdings N.V.
SCHW / The Charles Schwab Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CAT / Caterpillar Inc.
WTS / Watts Water Technologies, Inc.
WMT / Walmart Inc.
SWX / Southwest Gas Holdings, Inc.
DINO / HF Sinclair Corporation
ES / Eversource Energy
HWM / Howmet Aerospace Inc.
LVS / Las Vegas Sands Corp.
CI / The Cigna Group
HPE / Hewlett Packard Enterprise Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RBLX / Roblox Corporation
YUM / Yum! Brands, Inc.
LYB / LyondellBasell Industries N.V.
OKTA / Okta, Inc.
BBIO / BridgeBio Pharma, Inc.
FTV / Fortive Corporation
KLIC / Kulicke and Soffa Industries, Inc.
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
HXL / Hexcel Corporation
DRI / Darden Restaurants, Inc.
ED / Consolidated Edison, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
ROK / Rockwell Automation, Inc.
SNDK / Sandisk Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
PAR / PAR Technology Corporation
JCI / Johnson Controls International plc
HLT / Hilton Worldwide Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
CTSH / Cognizant Technology Solutions Corporation
SPGI / S&P Global Inc.
LBRDK / Liberty Broadband Corporation
ISRG / Intuitive Surgical, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
TXT / Textron Inc.
YETI / YETI Holdings, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
LIN / Linde plc
DECK / Deckers Outdoor Corporation
BA / The Boeing Company
CPRT / Copart, Inc.
OFG / OFG Bancorp
POST / Post Holdings, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TECH / Bio-Techne Corporation
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
EXLS / ExlService Holdings, Inc.
IXG / iShares Trust - iShares Global Financials ETF
BLD / TopBuild Corp.
WEC / WEC Energy Group, Inc.
ENSG / The Ensign Group, Inc.
APD / Air Products and Chemicals, Inc.
EHC / Encompass Health Corporation
ADC / Agree Realty Corporation
MLI / Mueller Industries, Inc.
MWA / Mueller Water Products, Inc.
AIZ / Assurant, Inc.
QTWO / Q2 Holdings, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CTAS / Cintas Corporation
PSKY / Paramount Skydance Corporation
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
AEIS / Advanced Energy Industries, Inc.
HRI / Herc Holdings Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
INDY / iShares Trust - iShares India 50 ETF
TRNS / Transcat, Inc.
PDYN / Palladyne AI Corp.
IXN / iShares Trust - iShares Global Tech ETF
KEX / Kirby Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WOR / Worthington Enterprises, Inc.
PH / Parker-Hannifin Corporation
CAH / Cardinal Health, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
HON / Honeywell International Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
LLYVK / Liberty Live Holdings, Inc.
MANU / Manchester United plc
GSAT / Globalstar, Inc.
INTC / Intel Corporation
MDLN / Medline Inc.
PDFS / PDF Solutions, Inc.
MC / Moelis & Company
AAPL / Apple Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZGN / Ermenegildo Zegna N.V.