Market Value8,319,622,000
Total Holdings1175
File Date2022-11-14
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)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ISR / Perspective Therapeutics Inc
TWTR / Twitter Inc
DE / Deere & Company
WFC / Wells Fargo & Company
LYB / LyondellBasell Industries N.V.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CLVT / Clarivate Plc
ACB / Aurora Cannabis Inc.
BKNG / Booking Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
PAYX / Paychex, Inc.
LRCX / Lam Research Corporation
CRDA / Crawford & Co. - Class A
TEL / TE Connectivity plc
CYBN / Cybin Inc.
CTLT / Catalent, Inc.
PRAA / PRA Group, Inc.
US40637HAD17 / CONV. NOTE
DNA / Ginkgo Bioworks Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CATC / Cambridge Bancorp
LAZR / Luminar Technologies, Inc.
SAFE / Safehold Inc.
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
PETS / PetMed Express, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
AMRC / Ameresco, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IVC / Invacare Corp.
OPTU / Optimum Communications, Inc.
AJG / Arthur J. Gallagher & Co.
CB / Chubb Limited
FLGT / Fulgent Genetics, Inc.
GLD / SPDR Gold Shares
STOR / Store Capital Corp
SABR / Sabre Corporation
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ORCL / Oracle Corporation
TTD / The Trade Desk, Inc.
NOW / ServiceNow, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
OPEN / Opendoor Technologies Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
AMGN / Amgen Inc.
PAYA / Paya Holdings Inc - Class A
STAR / iStar Inc
ECL / Ecolab Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UBER / Uber Technologies, Inc.
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
MS / Morgan Stanley
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CLF / Cleveland-Cliffs Inc.
FAST / Fastenal Company
CTXS / Citrix Systems, Inc.
PEP / PepsiCo, Inc.
AVB / AvalonBay Communities, Inc.
ALLY / Ally Financial Inc.
DLTR / Dollar Tree, Inc.
ET / Energy Transfer LP - Limited Partnership
FSK / FS KKR Capital Corp.
XOM / Exxon Mobil Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
WDC / Western Digital Corporation
CAG / Conagra Brands, Inc.
WSBC / WesBanco, Inc.
STZ / Constellation Brands, Inc.
JNJ / Johnson & Johnson
APO / Apollo Global Management, Inc.
V / Visa Inc.
C / Citigroup Inc.
GOOGL / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
PRGO / Perrigo Company plc
FTXP / Foothills Exploration, Inc.
QQQ / Invesco QQQ Trust, Series 1
SLV / iShares Silver Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
GIS / General Mills, Inc.
COR / Cencora, Inc.
VEEV / Veeva Systems Inc.
OM / Outset Medical, Inc.
CNH / CNH Industrial N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
CPG / Veren Inc.
ZOMDF / Zomedica Corp.
EIM / Eaton Vance Municipal Bond Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CI / The Cigna Group
CHDN / Churchill Downs Incorporated
HNP / Huaneng Power International Inc. - ADR
POL / Polished.com Inc.
CME / CME Group Inc.
AOS / A. O. Smith Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IVZ / Invesco Ltd.
BA / The Boeing Company
JKHY / Jack Henry & Associates, Inc.
NUVA / Nuvasive Inc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ZNH / China Southern Airlines Company Ltd. - ADR
PAYC / Paycom Software, Inc.
AOMR / Angel Oak Mortgage REIT, Inc.
RMD / ResMed Inc.
LHX / L3Harris Technologies, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
PIRS / Pieris Pharmaceuticals, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NBIX / Neurocrine Biosciences, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BERY / Berry Global Group, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ACH / Accendra Health, Inc.
ENR / Energizer Holdings, Inc.
DXCM / DexCom, Inc.
CRL / Charles River Laboratories International, Inc.
RVTY / Revvity, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
BLUE / bluebird bio, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
APTV / Aptiv PLC
BIPC / Brookfield Infrastructure Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SMLR / Semler Scientific, Inc.
SRCL / Stericycle, Inc.
KRON / Kronos Bio, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROP / Roper Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EXC / Exelon Corporation
TU / TELUS Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SEE / Sealed Air Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TOL / Toll Brothers, Inc.
GH / Guardant Health, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CBOE / Cboe Global Markets, Inc.
CGDV / Capital Group Dividend Value ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IMNM / Immunome, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
ROK / Rockwell Automation, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MCHP / Microchip Technology Incorporated
DBD / Diebold Nixdorf, Incorporated
MCK / McKesson Corporation
OTIS / Otis Worldwide Corporation
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFX / Equifax Inc.
DASH / DoorDash, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PCTY / Paylocity Holding Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ON / ON Semiconductor Corporation
SHW / The Sherwin-Williams Company
AMG / Affiliated Managers Group, Inc.
MLM / Martin Marietta Materials, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
KMX / CarMax, Inc.
GPN / Global Payments Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPGI / S&P Global Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LIN / Linde plc
APLE / Apple Hospitality REIT, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SYY / Sysco Corporation
DLB / Dolby Laboratories, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HONE / HarborOne Bancorp, Inc.
FULT / Fulton Financial Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
HON / Honeywell International Inc.
NTRS / Northern Trust Corporation
SIG / Signet Jewelers Limited
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RF / Regions Financial Corporation
QSR / Restaurant Brands International Inc.
IAU / iShares Gold Trust
MRVI / Maravai LifeSciences Holdings, Inc.
CTRA / Coterra Energy Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TXG / 10x Genomics, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FLR / Fluor Corporation
UTL / Unitil Corporation
AXP / American Express Company
TRV / The Travelers Companies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BBY / Best Buy Co., Inc.
RBA / RB Global, Inc.
SO / The Southern Company
UVV / Universal Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BFB / Brown-Forman Corp. - Class B
ALLO / Allogene Therapeutics, Inc.
RGA / Reinsurance Group of America, Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
MGNI / Magnite, Inc.
ITT / ITT Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVY / Avery Dennison Corporation
DOV / Dover Corporation
DB / Deutsche Bank Aktiengesellschaft
KRP / Kimbell Royalty Partners, LP - Limited Partnership
VLY / Valley National Bancorp
ABNB / Airbnb, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HSY / The Hershey Company
LAB / Standard BioTools Inc.
FIVE / Five Below, Inc.
MMM / 3M Company
TOWN / TowneBank
LUV / Southwest Airlines Co.
SNA / Snap-on Incorporated
ACHC / Acadia Healthcare Company, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TRP / TC Energy Corporation
TTM / Tata Motors Ltd. - ADR
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NLY / Annaly Capital Management, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TFC / Truist Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HAL / Halliburton Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
ANET / Arista Networks, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EEMX / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FCNCA / First Citizens BancShares, Inc.
KO / The Coca-Cola Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CHKP / Check Point Software Technologies Ltd.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CNC / Centene Corporation
MU / Micron Technology, Inc.
U / Unity Software Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
PFGC / Performance Food Group Company
XYL / Xylem Inc.
JLL / Jones Lang LaSalle Incorporated
HAS / Hasbro, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PNW / Pinnacle West Capital Corporation
D / Dominion Energy, Inc.
ZS / Zscaler, Inc.
ENB / Enbridge Inc.
HE / Hawaiian Electric Industries, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MVBF / MVB Financial Corp.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
WHR / Whirlpool Corporation
FNF / Fidelity National Financial, Inc.
WM / Waste Management, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
NTR N / Nutrien Ltd.
XEL / Xcel Energy Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EL / The Estée Lauder Companies Inc.
EPAM / EPAM Systems, Inc.
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AEO / American Eagle Outfitters, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSO / Watsco, Inc.
BMY / Bristol-Myers Squibb Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CINF / Cincinnati Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TREX / Trex Company, Inc.
SONO / Sonos, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BIO / Bio-Rad Laboratories, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
AIZ / Assurant, Inc.
CEG / Constellation Energy Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
PYPL / PayPal Holdings, Inc.
OGN / Organon & Co.
PWR / Quanta Services, Inc.
SLF / Sun Life Financial Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ABT / Abbott Laboratories
SBAC / SBA Communications Corporation
KOS / Kosmos Energy Ltd.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSLV / Sprott Physical Silver Trust
US928298AP38 / Vishay Intertechnology Inc Bond
BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
40749M202 / Hamilton Lane Alliance Holdings I Inc
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
US483548AF00 / Kaman Corp Bond
US86333MAA62 / Stride 1.125% Due 09-01-2027
COIN / Coinbase Global, Inc.
FVRR / Fiverr International Ltd.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
GTYH / GTY Technology Holdings Inc
PCYO / Pure Cycle Corporation
CDEV / Centennial Resource Development Inc. - Class A
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
ACRX / Talphera, Inc.
CDK / CDK Global Inc
SNDL / SNDL Inc.
CWH / Camping World Holdings, Inc.
AEZS / COSCIENS Biopharma Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GSBD / Goldman Sachs BDC, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
DDOG / Datadog, Inc.
US465741AN69 / Itron, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDT / Medtronic plc
LLY / Eli Lilly and Company
BLDR / Builders FirstSource, Inc.
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WFG / West Fraser Timber Co. Ltd.
WRB / W. R. Berkley Corporation
US45867GAB77 / IDCC 2 06/01/24
PLD / Prologis, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IP / International Paper Company
F / Ford Motor Company
CHRW / C.H. Robinson Worldwide, Inc.
WCN / Waste Connections, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
US46333XAF50 / CONV. NOTE
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
US70202LAB80 / Parsons Corp.
OVV / Ovintiv Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ROL / Rollins, Inc.
A / Agilent Technologies, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GM / General Motors Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFG / Principal Financial Group, Inc.
CAT / Caterpillar Inc.
STT / State Street Corporation
WTW / Willis Towers Watson Public Limited Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
IR / Ingersoll Rand Inc.
AEE / Ameren Corporation
CMG / Chipotle Mexican Grill, Inc.
RGCO / RGC Resources, Inc.
MET / MetLife, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
EQH / Equitable Holdings, Inc.
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PHYS / Sprott Physical Gold Trust
CSX / CSX Corporation
MIDD / The Middleby Corporation
GPC / Genuine Parts Company
IBB / iShares Trust - iShares Biotechnology ETF
BKI / Black Knight Inc - Class A
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VFC / V.F. Corporation
NXPI / NXP Semiconductors N.V.
VDE / Vanguard World Fund - Vanguard Energy ETF
CIEN / Ciena Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BWA / BorgWarner Inc.
SYK / Stryker Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
CE / Celanese Corporation
WMS / Advanced Drainage Systems, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DBRG / DigitalBridge Group, Inc.
MPWR / Monolithic Power Systems, Inc.
DRI / Darden Restaurants, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PNC / The PNC Financial Services Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PPL / PPL Corporation
FANG / Diamondback Energy, Inc.
KMB / Kimberly-Clark Corporation
EYE / National Vision Holdings, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
LBRDK / Liberty Broadband Corporation
SCHW / The Charles Schwab Corporation
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
NI / NiSource Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
INTC / Intel Corporation
OXY / Occidental Petroleum Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AEM / Agnico Eagle Mines Limited
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
PLUG / Plug Power Inc.
CVS / CVS Health Corporation
SSNC / SS&C Technologies Holdings, Inc.
SOFI / SoFi Technologies, Inc.
KEYS / Keysight Technologies, Inc.
APD / Air Products and Chemicals, Inc.
ALK / Alaska Air Group, Inc.
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TWLO / Twilio Inc.
MELI / MercadoLibre, Inc.
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
US298736AL30 / Euronet Worldwide Inc
US345370CZ16 / CONVERTIBLE ZERO
US46436E8093 / ETF
DERM / Journey Medical Corporation
MKTY / Mechanical Technology, Inc.
US695127AF73 / CONV. NOTE
US71639TAB26 / PetIQ Inc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EBAY / eBay Inc.
MGA / Magna International Inc.
USFD / US Foods Holding Corp.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
PANW / Palo Alto Networks, Inc.
EPAC / Enerpac Tool Group Corp.
KNSL / Kinsale Capital Group, Inc.
TT / Trane Technologies plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
UNM / Unum Group
PCG / PG&E Corporation
ACC / American Campus Communities Inc.
PTR / PetroChina Co. Ltd. - ADR
ELV / Elevance Health, Inc.
OKTA / Okta, Inc.
ICE / Intercontinental Exchange, Inc.
AME / AMETEK, Inc.
DAN / Dana Incorporated
KGC / Kinross Gold Corporation
FLEX / Flex Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LNC / Lincoln National Corporation
OWL / Blue Owl Capital Inc.
POOL / Pool Corporation
STLA / Stellantis N.V.
ITW / Illinois Tool Works Inc.
CF / CF Industries Holdings, Inc.
BK / The Bank of New York Mellon Corporation
POST / Post Holdings, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ALL / The Allstate Corporation
VGM / Invesco Trust for Investment Grade Municipals
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
K / Kellanova
URI / United Rentals, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MRCC / Monroe Capital Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LNW / Light & Wonder, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QRVO / Qorvo, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
LEN / Lennar Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SCI / Service Corporation International
PTGX / Protagonist Therapeutics, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ENTG / Entegris, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
MQ / Marqeta, Inc.
IPG / The Interpublic Group of Companies, Inc.
IQV / IQVIA Holdings Inc.
CADE / Cadence Bank
MMS / Maximus, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
HUBS / HubSpot, Inc.
CHCO / City Holding Company
ATO / Atmos Energy Corporation
CDP / COPT Defense Properties
PSO / Pearson plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CION / CION Investment Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BTG / B2Gold Corp.
MVF / BlackRock MuniVest Fund, Inc.
PHM / PulteGroup, Inc.
WSM / Williams-Sonoma, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
OMCL / Omnicell, Inc.
AMCR / Amcor plc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NUE / Nucor Corporation
SRE / Sempra
EW / Edwards Lifesciences Corporation
ESRT / Empire State Realty Trust, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
NEE / NextEra Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
LYFT / Lyft, Inc.
APH / Amphenol Corporation
POWI / Power Integrations, Inc.
TWO / Two Harbors Investment Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
APAM / Artisan Partners Asset Management Inc.
MEOH / Methanex Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PEB / Pebblebrook Hotel Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
OLED / Universal Display Corporation
IDXX / IDEXX Laboratories, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
DOO / BRP Inc.
US59001KAF75 / Meritor Inc Bond
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
US671044AD76 / Osi Systems Inc Bond
LOB / Live Oak Bancshares, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
AIG / American International Group, Inc.
FIS / Fidelity National Information Services, Inc.
TD / The Toronto-Dominion Bank
SWKS / Skyworks Solutions, Inc.
SV4 / SVB Financial Group
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WMB / The Williams Companies, Inc.
OLB / The OLB Group, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
RGEN / Repligen Corporation
BSX / Boston Scientific Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SLB / SLB N.V.
JHX / James Hardie Industries plc
CVE / Cenovus Energy Inc.
HST / Host Hotels & Resorts, Inc.
ADSK / Autodesk, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TXN / Texas Instruments Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MCO / Moody's Corporation
MPC / Marathon Petroleum Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
MGTA / Magenta Therapeutics Inc
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
ABMD / Abiomed Inc.
RA / Brookfield Real Assets Income Fund Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EVM / Eaton Vance California Municipal Bond Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTAI / FTAI Aviation Ltd.
CNI / Canadian National Railway Company
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RCL / Royal Caribbean Cruises Ltd.
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
AGCO / AGCO Corporation
MNRO / Monro, Inc.
BALL / Ball Corporation
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CEA / China Eastern Airlines Corporation Ltd. - ADR
PIPP / Pine Island Acquisition Corp - Class A
CROX / Crocs, Inc.
PSX / Phillips 66
AMBA / Ambarella, Inc.
RSG / Republic Services, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPG / Simon Property Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XPND / First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
HII / Huntington Ingalls Industries, Inc.
EG / Everest Group, Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
GRMN / Garmin Ltd.
THTX / Theratechnologies Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BODY / The Beachbody Company, Inc.
OBT / Orange County Bancorp, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MKC / McCormick & Company, Incorporated
AGI / Alamos Gold Inc.
HYB / The New America High Income Fund Inc.
HI / Hillenbrand, Inc.
JANX / Janux Therapeutics, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
TRU / TransUnion
PTVE / Pactiv Evergreen Inc.
SAIA / Saia, Inc.
WD / Walker & Dunlop, Inc.
DLHC / DLH Holdings Corp.
WLY / John Wiley & Sons, Inc.
PR / Permian Resources Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPR / Spirit AeroSystems Holdings, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ARCC / Ares Capital Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ENSC / Ensysce Biosciences, Inc.
RHI / Robert Half Inc.
VICI / VICI Properties Inc.
MGM / MGM Resorts International
CL / Colgate-Palmolive Company
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NMFC / New Mountain Finance Corporation
ADM / Archer-Daniels-Midland Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
CVT / Cvent Holding Corp
IRM / Iron Mountain Incorporated
JFR / Nuveen Floating Rate Income Fund
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF
UBSI / United Bankshares, Inc.
ROKU / Roku, Inc.
TDY / Teledyne Technologies Incorporated
ADI / Analog Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PBA / Pembina Pipeline Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CZR / Caesars Entertainment, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MDLZ / Mondelez International, Inc.
AMP / Ameriprise Financial, Inc.
MSI / Motorola Solutions, Inc.
GILD / Gilead Sciences, Inc.
ULTA / Ulta Beauty, Inc.
POLY / Plantronics, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
OHI / Omega Healthcare Investors, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WY / Weyerhaeuser Company
MFC N / Manulife Financial Corporation
MMP / Magellan Midstream Partners L.P.
CLX / The Clorox Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CGC / Canopy Growth Corporation
HPQ / HP Inc.
LDOS / Leidos Holdings, Inc.
APA / APA Corporation
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
SNPS / Synopsys, Inc.
MRCY / Mercury Systems, Inc.
CAJ / Canon Inc. - ADR
AWK / American Water Works Company, Inc.
ATVI / Activision Blizzard Inc
JPS / Nuveen Preferred & Income Securities Fund
CDNS / Cadence Design Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
BRMK / Broadmark Realty Capital Inc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BSMX / Banco Santander Mexico S.A. - ADR
PDLB / Ponce Financial Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABB / ABB Ltd. - ADR
EQIX / Equinix, Inc.
FRC / First Republic Bank
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CS / Credit Suisse Group AG - ADR
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
WELL / Welltower Inc.
VLO / Valero Energy Corporation
FXE / Invesco CurrencyShares Euro Trust
WPM / Wheaton Precious Metals Corp.
MRO / Marathon Oil Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
UAMY / United States Antimony Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NOC / Northrop Grumman Corporation
0R35 / Cameco Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ZBH / Zimmer Biomet Holdings, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
YUM / Yum! Brands, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BEN / Franklin Resources, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HES / Hess Corporation
CACI / CACI International Inc
RNR / RenaissanceRe Holdings Ltd.
EIX / Edison International
ICLN / iShares Trust - iShares Global Clean Energy ETF
CM / Canadian Imperial Bank of Commerce
STWD / Starwood Property Trust, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRON / Cronos Group Inc.
TNET / TriNet Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OMER / Omeros Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CGBD / Carlyle Secured Lending, Inc.
TPL / Texas Pacific Land Corporation
ICLR / ICON Public Limited Company
FIP / FTAI Infrastructure Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MTB / M&T Bank Corporation
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
TROW / T. Rowe Price Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BRK.B / Berkshire Hathaway Inc.
FISV / Fiserv, Inc.
PGR / The Progressive Corporation
GTLS / Chart Industries, Inc.
FLO / Flowers Foods, Inc.
LANC / Lancaster Colony Corporation
HYFM / Hydrofarm Holdings Group, Inc.
BCE / BCE Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIIB / Biogen Inc.
TRI / Thomson Reuters Corporation
WDAY / Workday, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
ABBV / AbbVie Inc.
PARA / Paramount Global
SYF / Synchrony Financial
0QYZ / Franco-Nevada Corporation
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
GDDY / GoDaddy Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OCFC / OceanFirst Financial Corp.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EMN / Eastman Chemical Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DLR / Digital Realty Trust, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMA / Comerica Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FTI / TechnipFMC plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IMO / Imperial Oil Limited
TXT / Textron Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
BZZ / Bank of Montreal
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELME / Elme Communities
STE / STERIS plc
SON / Sonoco Products Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SHOP / Shopify Inc.
REXR / Rexford Industrial Realty, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IAA / IAA Inc
MUX / McEwen Inc.
NZF / Nuveen Municipal Credit Income Fund
LYV / Live Nation Entertainment, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
LULU / lululemon athletica inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TSN / Tyson Foods, Inc.
TRMB / Trimble Inc.
KDP / Keurig Dr Pepper Inc.
CBSH / Commerce Bancshares, Inc.
EXE / Expand Energy Corporation
SM / SM Energy Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FTV / Fortive Corporation
ACI / Albertsons Companies, Inc.
PKG / Packaging Corporation of America
HUM / Humana Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CDW / CDW Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
LPLA / LPL Financial Holdings Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CHNG / Change Healthcare Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
CTHR / Charles & Colvard, Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PYPD / PolyPid Ltd.
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
LTCH / Latch, Inc.
TR / Tootsie Roll Industries, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PSTG / Everpure, Inc.
BXP / Boston Properties, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
OMI / Accendra Health, Inc.
BTU / Peabody Energy Corporation
WOLF / Wolfspeed, Inc.
ERF / Enerplus Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
ODFL / Old Dominion Freight Line, Inc.
BAX / Baxter International Inc.
WBD / Warner Bros. Discovery, Inc.
USB / U.S. Bancorp
HRL / Hormel Foods Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PM / Philip Morris International Inc.
CMS / CMS Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
TMUS / T-Mobile US, Inc.
COST / Costco Wholesale Corporation
TGT / Target Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CHTR / Charter Communications, Inc.
ACN / Accenture plc
PH / Parker-Hannifin Corporation
KR / The Kroger Co.
CTVA / Corteva, Inc.
KMI / Kinder Morgan, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
DKNG / DraftKings Inc.
DD / DuPont de Nemours, Inc.
ADBE / Adobe Inc.
BRO / Brown & Brown, Inc.
CG / The Carlyle Group Inc.
DVN / Devon Energy Corporation
BR / Broadridge Financial Solutions, Inc.
VRT / Vertiv Holdings Co
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
TRGP / Targa Resources Corp.
TECH / Bio-Techne Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FDX / FedEx Corporation
CCL / Carnival Corporation Ltd.
DOX / Amdocs Limited
VTRS / Viatris Inc.
ROST / Ross Stores, Inc.
BAC / Bank of America Corporation
FBIN / Fortune Brands Innovations, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
DGX / Quest Diagnostics Incorporated
GLPI / Gaming and Leisure Properties, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ES / Eversource Energy
CARR / Carrier Global Corporation
FSLR / First Solar, Inc.
RUN / Sunrun Inc.
LECO / Lincoln Electric Holdings, Inc.
AMT / American Tower Corporation
DG / Dollar General Corporation
ICL / ICL Group Ltd
MKL / Markel Group Inc.
AZO / AutoZone, Inc.
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
YUMC / Yum China Holdings, Inc.
AEP / American Electric Power Company, Inc.
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
VRSK / Verisk Analytics, Inc.
BNL / Broadstone Net Lease, Inc.
STLD / Steel Dynamics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WAT / Waters Corporation
EOG / EOG Resources, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TDG / TransDigm Group Incorporated
CNP / CenterPoint Energy, Inc.
KEY / KeyCorp
HALO / Halozyme Therapeutics, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TFX / Teleflex Incorporated
LNT / Alliant Energy Corporation
ASH / Ashland Inc.
ACGL / Arch Capital Group Ltd.
GNRC / Generac Holdings Inc.
VOYA / Voya Financial, Inc.
AFL / Aflac Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
PRU / Prudential Financial, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IT / Gartner, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RYN / Rayonier Inc.
DHI / D.R. Horton, Inc.
HBAN / Huntington Bancshares Incorporated
JCI / Johnson Controls International plc
NKSH / National Bankshares, Inc.
MAR / Marriott International, Inc.
ATR / AptarGroup, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NKE / NIKE, Inc.
CHD / Church & Dwight Co., Inc.
JBL / Jabil Inc.
CW / Curtiss-Wright Corporation
DXC / DXC Technology Company
ZM / Zoom Communications, Inc.
ADP / Automatic Data Processing, Inc.
ALGN / Align Technology, Inc.
RGLD / Royal Gold, Inc.
TTC / The Toro Company
BDX / Becton, Dickinson and Company
EQR / Equity Residential
FFIV / F5, Inc.
CWT / California Water Service Group
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
ACA / Arcosa, Inc.
NSC / Norfolk Southern Corporation
CCI / Crown Castle Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
EXR / Extra Space Storage Inc.
HZNP / Horizon Therapeutics Plc
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PFSW / PFSWEB Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
STRC / Strategy Inc - Preferred Stock
AMRSQ / Amyris, Inc.
FNA / Paragon 28, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
HDV / iShares Trust - iShares Core High Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
OMF / OneMain Holdings, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GBDC / Golub Capital BDC, Inc.
PXD / Pioneer Natural Resources Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
ETR / Entergy Corporation
CNDT / Conduent Incorporated
ATEC / Alphatec Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
URGN / UroGen Pharma Ltd.
COO / The Cooper Companies, Inc.
VET / Vermilion Energy Inc.
ZIOP / Alaunos Therapeutics Inc
CLS / Celestica Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
CP / Canadian Pacific Kansas City Limited
CRH / CRH plc
NG / NovaGold Resources Inc.
PSA / Public Storage
PML / PIMCO Municipal Income Fund II
FLT / Corpay, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SAR / Saratoga Investment Corp.
BAM / Brookfield Asset Management Ltd.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MTN / Vail Resorts, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IWC / iShares Trust - iShares Micro-Cap ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
WPC / W. P. Carey Inc.
CNM / Core & Main, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EXPE / Expedia Group, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CNQ / Canadian Natural Resources Limited
US393657AM33 / GBX 2 7/8 04/15/28
BYD / Boyd Gaming Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MBCN / Middlefield Banc Corp.
MO / Altria Group, Inc.
ESLT / Elbit Systems Ltd.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BMRC / Bank of Marin Bancorp
SSTPW / System1, Inc. - Equity Warrant
EA / Electronic Arts Inc.
ONON / On Holding AG
OBDC / Blue Owl Capital Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VMC / Vulcan Materials Company
ELS / Equity LifeStyle Properties, Inc.
PECO / Phillips Edison & Company, Inc.
MDU / MDU Resources Group, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
LCTD / BlackRock ETF Trust - iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MRSH / Marsh & McLennan Companies, Inc.
MSCI / MSCI Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
WST / West Pharmaceutical Services, Inc.
MA / Mastercard Incorporated
RJF / Raymond James Financial, Inc.
GOLD / Gold.com, Inc.
GWH / ESS Tech, Inc.
CALY / Callaway Golf Company
US00971TAL52 / CONV. NOTE
ANSS / ANSYS, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BNS / The Bank of Nova Scotia
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IDA / IDACORP, Inc.
TJX / The TJX Companies, Inc.
TER / Teradyne, Inc.
VTR / Ventas, Inc.
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
SU / Suncor Energy Inc.
MNST / Monster Beverage Corporation
ALB / Albemarle Corporation
PCAR / PACCAR Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NSA / National Storage Affiliates Trust
DAY / Dayforce, Inc.
STGW / Stagwell Inc.
C.WSA / Citigroup, Inc.
RIG / Transocean Ltd.
RY / Royal Bank of Canada
CVX / Chevron Corporation
BRX / Brixmor Property Group Inc.
IFF / International Flavors & Fragrances Inc.
UTZ / Utz Brands, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
TSCO / Tractor Supply Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
CPRT / Copart, Inc.
SEDG / SolarEdge Technologies, Inc.
MPT / Medical Properties Trust, Inc.
MAS / Masco Corporation
ILMN / Illumina, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
DAR / Darling Ingredients Inc.
SJM / The J. M. Smucker Company
UDR / UDR, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
SIRI / Sirius XM Holdings Inc.
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation
FE / FirstEnergy Corp.
COF / Capital One Financial Corporation
RTX / RTX Corporation
DFS / Discover Financial Services
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DAL / Delta Air Lines, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SXT / Sensient Technologies Corporation
MTD / Mettler-Toledo International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
RACE / Ferrari N.V.
DORM / Dorman Products, Inc.
RITM / Rithm Capital Corp.
WRK / WestRock Company
WEC / WEC Energy Group, Inc.
ENPH / Enphase Energy, Inc.
SRTA / Strata Critical Medical, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
NEM / Newmont Corporation
ALC / Alcon Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
DPZ / Domino's Pizza, Inc.
OTEX / Open Text Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
ETSY / Etsy, Inc.
RPRX / Royalty Pharma plc
SWK / Stanley Black & Decker, Inc.
VABK / Virginia National Bankshares Corporation
ZION / Zions Bancorporation, National Association
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FICO / Fair Isaac Corporation