Market Value15,614,296,748
Total Holdings1484
File Date2023-02-15
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)
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
APH / Amphenol Corporation
HONE / HarborOne Bancorp, Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ET / Energy Transfer LP - Limited Partnership
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IDEX / Ideanomics, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ASTR / Astra Space, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TMC / TMC the metals company Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
INFI / Infinity Pharmaceuticals Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
XPND / First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
UAL / United Airlines Holdings, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HES / Hess Corporation
CCD / Calamos Dynamic Convertible and Income Fund
DSL / DoubleLine Income Solutions Fund
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BEDZ / AdvisorShares Trust - AdvisorShares Hotel ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VNRX / VolitionRx Limited
PFN / PIMCO Income Strategy Fund II
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ENPH / Enphase Energy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IXP / iShares Trust - iShares Global Comm Services ETF
CADE / Cadence Bank
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
MVF / BlackRock MuniVest Fund, Inc.
CNH / CNH Industrial N.V.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
AIG / American International Group, Inc.
GNUS / Genius Brands International Inc
AMCR / Amcor plc
HPE / Hewlett Packard Enterprise Company
PG / The Procter & Gamble Company
ADM / Archer-Daniels-Midland Company
GMED / Globus Medical, Inc.
FFWM / First Foundation Inc.
ANSS / ANSYS, Inc.
NWSA / News Corporation
FIS / Fidelity National Information Services, Inc.
RPM / RPM International Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
ZS / Zscaler, Inc.
JNJ / Johnson & Johnson
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TD / The Toronto-Dominion Bank
RS / Reliance, Inc.
FICO / Fair Isaac Corporation
LNT / Alliant Energy Corporation
APO / Apollo Global Management, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
PII / Polaris Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MFC N / Manulife Financial Corporation
C / Citigroup Inc.
U / Unity Software Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BK / The Bank of New York Mellon Corporation
MIDD / The Middleby Corporation
US928298AP38 / Vishay Intertechnology Inc Bond
AR / Antero Resources Corporation
NDSN / Nordson Corporation
LOW / Lowe's Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNPS / Synopsys, Inc.
BTU / Peabody Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
WEX / WEX Inc.
PR / Permian Resources Corporation
ALL / The Allstate Corporation
EBAY / eBay Inc.
JANX / Janux Therapeutics, Inc.
VET / Vermilion Energy Inc.
PARA / Paramount Global
APA / APA Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
FAST / Fastenal Company
SAFE / Safehold Inc.
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
PETS / PetMed Express, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
PFSW / PFSWEB Inc
TJX / The TJX Companies, Inc.
LDOS / Leidos Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
UTL / Unitil Corporation
POL / Polished.com Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VC / Visteon Corporation
AGNC / AGNC Investment Corp.
EXC / Exelon Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
FTXP / Foothills Exploration, Inc.
VIRT / Virtu Financial, Inc.
WYNN / Wynn Resorts, Limited
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
MKL / Markel Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AME / AMETEK, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TOL / Toll Brothers, Inc.
GH / Guardant Health, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
DELL / Dell Technologies Inc.
HUM / Humana Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
SLV / iShares Silver Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UNFI / United Natural Foods, Inc.
TNET / TriNet Group, Inc.
CBOE / Cboe Global Markets, Inc.
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DBRG / DigitalBridge Group, Inc.
HQY / HealthEquity, Inc.
MDB / MongoDB, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ROK / Rockwell Automation, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DASH / DoorDash, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PCTY / Paylocity Holding Corporation
SHW / The Sherwin-Williams Company
CMF / iShares Trust - iShares California Muni Bond ETF
T / AT&T Inc.
GPN / Global Payments Inc.
FSK / FS KKR Capital Corp.
PAYA / Paya Holdings Inc - Class A
STAR / iStar Inc
MRCC / Monroe Capital Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SLB / SLB N.V.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MKC.V / McCormick & Company, Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STLA / Stellantis N.V.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BWXT / BWX Technologies, Inc.
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
NBIX / Neurocrine Biosciences, Inc.
HXL / Hexcel Corporation
LIN / Linde plc
TWTR / Twitter Inc
BEN / Franklin Resources, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PGR / The Progressive Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FULT / Fulton Financial Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BA / The Boeing Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
IAU / iShares Gold Trust
MRVI / Maravai LifeSciences Holdings, Inc.
CME / CME Group Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NOV / NOV Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CTRA / Coterra Energy Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QRVO / Qorvo, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
QSR / Restaurant Brands International Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
AXP / American Express Company
DE / Deere & Company
SUI / Sun Communities, Inc.
AGCO / AGCO Corporation
ZM / Zoom Communications, Inc.
SEE / Sealed Air Corporation
ALLY / Ally Financial Inc.
CTXS / Citrix Systems, Inc.
TXG / 10x Genomics, Inc.
BCE / BCE Inc.
ELS / Equity LifeStyle Properties, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SO / The Southern Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KDP / Keurig Dr Pepper Inc.
IRM / Iron Mountain Incorporated
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ESLT / Elbit Systems Ltd.
SPG / Simon Property Group, Inc.
BHF / Brighthouse Financial, Inc.
BIIB / Biogen Inc.
PHM / PulteGroup, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ALLO / Allogene Therapeutics, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ITT / ITT Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AVY / Avery Dennison Corporation
DOV / Dover Corporation
MRVL / Marvell Technology, Inc.
ED / Consolidated Edison, Inc.
MRCY / Mercury Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACM / AECOM
VLY / Valley National Bancorp
ABNB / Airbnb, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
LAB / Standard BioTools Inc.
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
TOWN / TowneBank
LUV / Southwest Airlines Co.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ZION / Zions Bancorporation, National Association
SNA / Snap-on Incorporated
HUBB / Hubbell Incorporated
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WPM / Wheaton Precious Metals Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ICLR / ICON Public Limited Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LYFT / Lyft, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
POWI / Power Integrations, Inc.
FSCO / FS Credit Opportunities Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
STAA / STAAR Surgical Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BRO / Brown & Brown, Inc.
CYBN / Cybin Inc.
DXLG / Destination XL Group, Inc.
PRAA / PRA Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BOWL / Bowlero Corp.
AMZN / Amazon.com, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PAYC / Paycom Software, Inc.
SIX / Six Flags Entertainment Corporation
GWH / ESS Tech, Inc.
FISV / Fiserv, Inc.
DAR / Darling Ingredients Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
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
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
LUMN / Lumen Technologies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NLY / Annaly Capital Management, Inc.
MA / Mastercard Incorporated
SYY / Sysco Corporation
LNW / Light & Wonder, Inc.
MEOH / Methanex Corporation
CHDN / Churchill Downs Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDGL / Madrigal Pharmaceuticals, Inc.
ELME / Elme Communities
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
WRB / W. R. Berkley Corporation
PLD / Prologis, Inc.
GRMN / Garmin Ltd.
IP / International Paper Company
F / Ford Motor Company
CPG / Veren Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CATC / Cambridge Bancorp
ES / Eversource Energy
US71639TAB26 / PetIQ Inc
PAXS / PIMCO Access Income Fund
IMO / Imperial Oil Limited
IWV / iShares Trust - iShares Russell 3000 ETF
TER / Teradyne, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
RGEN / Repligen Corporation
ROL / Rollins, Inc.
TAP / Molson Coors Beverage Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
AMBA / Ambarella, Inc.
NTRA / Natera, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TRI / Thomson Reuters Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RBC / RBC Bearings Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
BILL / BILL Holdings, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DPZ / Domino's Pizza, Inc.
BXSL / Blackstone Secured Lending Fund
RGCO / RGC Resources, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BSX / Boston Scientific Corporation
AGI / Alamos Gold Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KHC / The Kraft Heinz Company
DLR / Digital Realty Trust, Inc.
AWK / American Water Works Company, Inc.
0R35 / Cameco Corporation
ZNH / China Southern Airlines Company Ltd. - ADR
GPC / Genuine Parts Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VFC / V.F. Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
NXPI / NXP Semiconductors N.V.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
QGEN / Qiagen N.V.
SYK / Stryker Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LMT / Lockheed Martin Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
EXPO / Exponent, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VICI / VICI Properties Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CE / Celanese Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
LNC / Lincoln National Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DJCO / Daily Journal Corporation
FANG / Diamondback Energy, Inc.
CDNS / Cadence Design Systems, Inc.
EYE / National Vision Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LBRDK / Liberty Broadband Corporation
RACE / Ferrari N.V.
EMR / Emerson Electric Co.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
CPT / Camden Property Trust
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
HSIC / Henry Schein, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NI / NiSource Inc.
MOH / Molina Healthcare, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CRDA / Crawford & Co. - Class A
NRG / NRG Energy, Inc.
CWT / California Water Service Group
DOC / Healthpeak Properties, Inc.
CHCO / City Holding Company
HDV / iShares Trust - iShares Core High Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
KO / The Coca-Cola Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ATO / Atmos Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
LHX / L3Harris Technologies, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ADP / Automatic Data Processing, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
POOL / Pool Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TFC / Truist Financial Corporation
ALB / Albemarle Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
OKTA / Okta, Inc.
ROKU / Roku, Inc.
HAL / Halliburton Company
SKY / Champion Homes, Inc.
GLD / SPDR Gold Shares
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
XT / iShares Trust - iShares Future Exponential Technologies ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
FCNCA / First Citizens BancShares, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NEM / Newmont Corporation
CHKP / Check Point Software Technologies Ltd.
QCOM / QUALCOMM Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
ERIE / Erie Indemnity Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CNC / Centene Corporation
ADI / Analog Devices, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WOR / Worthington Enterprises, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TRMB / Trimble Inc.
SMLR / Semler Scientific, Inc.
CNQ / Canadian Natural Resources Limited
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
CSX / CSX Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FAF / First American Financial Corporation
WSM / Williams-Sonoma, Inc.
KNSL / Kinsale Capital Group, Inc.
GERN / Geron Corporation
GWW / W.W. Grainger, Inc.
DG / Dollar General Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
PFGC / Performance Food Group Company
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
ACRE / Ares Commercial Real Estate Corporation
LSTR / Landstar System, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HE / Hawaiian Electric Industries, Inc.
MVBF / MVB Financial Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TT / Trane Technologies plc
AL / Air Lease Corporation
OMER / Omeros Corporation
TRU / TransUnion
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NAD / Nuveen Quality Municipal Income Fund
VEEV / Veeva Systems Inc.
PNW / Pinnacle West Capital Corporation
D / Dominion Energy, Inc.
TYL / Tyler Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PAYX / Paychex, Inc.
LAMR / Lamar Advertising Company
WHR / Whirlpool Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FNF / Fidelity National Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
AXON / Axon Enterprise, Inc.
KGC / Kinross Gold Corporation
OPTU / Optimum Communications, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MCY / Mercury General Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LOPE / Grand Canyon Education, Inc.
XEL / Xcel Energy Inc.
KKR / KKR & Co. Inc.
CGUS / Capital Group Core Equity ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NOC / Northrop Grumman Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BRK.A / Berkshire Hathaway Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
RY / Royal Bank of Canada
SG / Sweetgreen, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
CVX / Chevron Corporation
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FIP / FTAI Infrastructure Inc.
VLO / Valero Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
THC / Tenet Healthcare Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
RCI / Rogers Communications Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CINF / Cincinnati Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
CFG / Citizens Financial Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VRT / Vertiv Holdings Co
MRSH / Marsh & McLennan Companies, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AIZ / Assurant, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BALL / Ball Corporation
PFE / Pfizer Inc.
STGW / Stagwell Inc.
CTSH / Cognizant Technology Solutions Corporation
PBA / Pembina Pipeline Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
OGN / Organon & Co.
HII / Huntington Ingalls Industries, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LULU / lululemon athletica inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
RBLX / Roblox Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
NUE / Nucor Corporation
PKG / Packaging Corporation of America
USRT / iShares Trust - iShares Core U.S. REIT ETF
CORZ / Core Scientific, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IDA / IDACORP, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
KOS / Kosmos Energy Ltd.
NAK / Northern Dynasty Minerals Ltd.
VZ / Verizon Communications Inc.
UNM / Unum Group
IVV / iShares Trust - iShares Core S&P 500 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ESRT / Empire State Realty Trust, Inc.
BNS / The Bank of Nova Scotia
G / Genpact Limited
PSLV / Sprott Physical Silver Trust
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
COIN / Coinbase Global, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BBY / Best Buy Co., Inc.
TEAM / Atlassian Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TMHC / Taylor Morrison Home Corporation
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
MPT / Medical Properties Trust, Inc.
XYZ / Block, Inc.
US477143AP66 / CONV. NOTE
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
OXY / Occidental Petroleum Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
UAMY / United States Antimony Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STAG / STAG Industrial, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DOW / Dow Inc.
AEM / Agnico Eagle Mines Limited
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTR / Ventas, Inc.
BRK.B / Berkshire Hathaway Inc.
SNAP / Snap Inc.
OGEN / Oragenics, Inc.
STWD / Starwood Property Trust, Inc.
CL / Colgate-Palmolive Company
WLY / John Wiley & Sons, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BKI / Black Knight Inc - Class A
MRK / Merck & Co., Inc.
SRTA / Strata Critical Medical, Inc.
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
ISR / Perspective Therapeutics Inc
EG / Everest Group, Ltd.
SGI / Somnigroup International Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LCTD / BlackRock ETF Trust - iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
NTR N / Nutrien Ltd.
SSNC / SS&C Technologies Holdings, Inc.
BIT / BlackRock Multi-Sector Income Trust
NVDA / NVIDIA Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
APD / Air Products and Chemicals, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
RYAN / Ryan Specialty Holdings, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MPC / Marathon Petroleum Corporation
ALK / Alaska Air Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DHR / Danaher Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
UE / Urban Edge Properties
SWK / Stanley Black & Decker, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VRTX / Vertex Pharmaceuticals Incorporated
PNR / Pentair plc
TWLO / Twilio Inc.
FLO / Flowers Foods, Inc.
MELI / MercadoLibre, Inc.
RIVN / Rivian Automotive, Inc.
GOOGL / Alphabet Inc. Call
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PCG / PG&E Corporation
STOR / Store Capital Corp
ISRG / Intuitive Surgical, Inc.
UNIT / Uniti Group Inc.
JKHY / Jack Henry & Associates, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
IVC / Invacare Corp.
US465741AN69 / Itron, Inc.
AVGO / Broadcom Inc.
/ MONDEE HOLDINGS INC
US45867GAB77 / IDCC 2 06/01/24
CEA / China Eastern Airlines Corporation Ltd. - ADR
US86333MAA62 / Stride 1.125% Due 09-01-2027
OBT / Orange County Bancorp, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
MU / Micron Technology, Inc.
US483548AF00 / Kaman Corp Bond
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US345370CZ16 / CONVERTIBLE ZERO
US86882C2044 / Surgalign Holdings, Inc.
US40637HAD17 / CONV. NOTE
US695127AF73 / CONV. NOTE
ORCL / Oracle Corporation
OM / Outset Medical, Inc.
AAPL / Apple Inc.
US46333XAF50 / CONV. NOTE
SRE / Sempra
SOFI / SoFi Technologies, Inc.
TTD / The Trade Desk, Inc.
NOW / ServiceNow, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DERM / Journey Medical Corporation
LLY / Eli Lilly and Company
PLTR / Palantir Technologies Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
JPM / JPMorgan Chase & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CMS / CMS Energy Corporation
INTC / Intel Corporation
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
BODY / The Beachbody Company, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CBRE / CBRE Group, Inc.
MCO / Moody's Corporation
CRWD / CrowdStrike Holdings, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CZR / Caesars Entertainment, Inc.
SU / Suncor Energy Inc.
PANW / Palo Alto Networks, Inc.
OPEN / Opendoor Technologies Inc.
MDLZ / Mondelez International, Inc.
AMP / Ameriprise Financial, Inc.
VMC / Vulcan Materials Company
SV4 / SVB Financial Group
ELV / Elevance Health, Inc.
CNI / Canadian National Railway Company
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
AMGN / Amgen Inc.
WDAY / Workday, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CRON / Cronos Group Inc.
CZOO / Cazoo Group Ltd
UBSI / United Bankshares, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
URTH / iShares, Inc. - iShares MSCI World ETF
ECL / Ecolab Inc.
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
PPL / PPL Corporation
IBM / International Business Machines Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UBER / Uber Technologies, Inc.
ABT / Abbott Laboratories
0QYZ / Franco-Nevada Corporation
FCX / Freeport-McMoRan Inc.
EXI / iShares Trust - iShares Global Industrials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WM / Waste Management, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ACB / Aurora Cannabis Inc.
IAA / IAA Inc
MULN / Mullen Automotive, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HD / The Home Depot, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CLF / Cleveland-Cliffs Inc.
WTM / White Mountains Insurance Group, Ltd.
UTHR / United Therapeutics Corporation
SABR / Sabre Corporation
BSMX / Banco Santander Mexico S.A. - ADR
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
40749M202 / Hamilton Lane Alliance Holdings I Inc
US70202LAB80 / Parsons Corp.
MKTY / Mechanical Technology, Inc.
MGTA / Magenta Therapeutics Inc
NLSN / Nielsen Holdings plc
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
US298736AL30 / Euronet Worldwide Inc
RA / Brookfield Real Assets Income Fund Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PIPP / Pine Island Acquisition Corp - Class A
ABMD / Abiomed Inc.
ENSC / Ensysce Biosciences, Inc.
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
US46436E8093 / ETF
EVM / Eaton Vance California Municipal Bond Fund
LTCH / Latch, Inc.
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
GLW / Corning Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
EA / Electronic Arts Inc.
SYF / Synchrony Financial
OLB / The OLB Group, Inc.
JHX / James Hardie Industries plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SAR / Saratoga Investment Corp.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MKC / McCormick & Company, Incorporated
ARCC / Ares Capital Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SSL / Sasol Limited - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CHNG / Change Healthcare Inc
CPRI / Capri Holdings Limited
SASR / Sandy Spring Bancorp, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
MBCN / Middlefield Banc Corp.
TTM / Tata Motors Ltd. - ADR
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
URI / United Rentals, Inc.
MAXR / Maxar Technologies Inc
CHX / ChampionX Corporation
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
SSTPW / System1, Inc. - Equity Warrant
RKLB / Rocket Lab Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TTEK / Tetra Tech, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
GSBD / Goldman Sachs BDC, Inc.
IMNM / Immunome, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ESS / Essex Property Trust, Inc.
MTD / Mettler-Toledo International Inc.
FTAI / FTAI Aviation Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
TRP / TC Energy Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
LCID / Lucid Group, Inc.
WMS / Advanced Drainage Systems, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LESL / Leslie's, Inc.
SST / System1, Inc.
PTVE / Pactiv Evergreen Inc.
GLOB / Globant S.A.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GOLD / Gold.com, Inc.
EPAC / Enerpac Tool Group Corp.
VECO / Veeco Instruments Inc.
MBC / MasterBrand, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
TPL / Texas Pacific Land Corporation
CRI / Carter's, Inc.
VGM / Invesco Trust for Investment Grade Municipals
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KIND / Nextdoor Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
SPLK / Splunk Inc.
WPC / W. P. Carey Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
K / Kellanova
HTO / H2O America
DOX / Amdocs Limited
ENR / Energizer Holdings, Inc.
SPGI / S&P Global Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
DJP / iPath Bloomberg Commodity Index Total Return ETN
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DOCU / DocuSign, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ADX / Adams Diversified Equity Fund, Inc.
SIG / Signet Jewelers Limited
CGBD / Carlyle Secured Lending, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RC / Ready Capital Corporation
HSY / The Hershey Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CVE / Cenovus Energy Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
IXG / iShares Trust - iShares Global Financials ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
OBDC / Blue Owl Capital Corporation
ACHC / Acadia Healthcare Company, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
DAY / Dayforce, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CGNX / Cognex Corporation
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
FN / Fabrinet
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
IPG / The Interpublic Group of Companies, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
MSA / MSA Safety Incorporated
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BTT / Blackrock Municipal 2030 Target Term Trust
MMP / Magellan Midstream Partners L.P.
ERF / Enerplus Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CGC / Canopy Growth Corporation
AAUAF / Almaden Minerals Ltd.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
THTX / Theratechnologies Inc.
CAJ / Canon Inc. - ADR
JPS / Nuveen Preferred & Income Securities Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SGEN / Seagen Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BRMK / Broadmark Realty Capital Inc
CSQ / Calamos Strategic Total Return Fund
AOMR / Angel Oak Mortgage REIT, Inc.
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate ETF
PDLB / Ponce Financial Group, Inc.
ABB / ABB Ltd. - ADR
CVT / Cvent Holding Corp
FRC / First Republic Bank
COO / The Cooper Companies, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
CMG / Chipotle Mexican Grill, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AIRC / Apartment Income REIT Corp.
GTE / Gran Tierra Energy Inc.
TDAC / Translational Development Acquisition Corp.
DB / Deutsche Bank Aktiengesellschaft
CCEP / Coca-Cola Europacific Partners PLC
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HYB / The New America High Income Fund Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
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
SSB / SouthState Bank Corporation
APTV / Aptiv PLC
GTLS / Chart Industries, Inc.
CTLT / Catalent, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BIPC / Brookfield Infrastructure Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ALC / Alcon Inc.
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
TURN / 180 Degree Capital Corp.
SRCL / Stericycle, Inc.
PRGO / Perrigo Company plc
MEDP / Medpace Holdings, Inc.
OSKGF / Osisko Gold Royalties Ltd.
XIFR / XPLR Infrastructure, LP - Limited Partnership
MNST / Monster Beverage Corporation
BLDR / Builders FirstSource, Inc.
AQN / Algonquin Power & Utilities Corp.
RGA / Reinsurance Group of America, Incorporated
OHI / Omega Healthcare Investors, Inc.
PM / Philip Morris International Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
UNP / Union Pacific Corporation
CLX / The Clorox Company
HLT / Hilton Worldwide Holdings Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FTV / Fortive Corporation
PYPD / PolyPid Ltd.
ACI / Albertsons Companies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EPR / EPR Properties
NCLH / Norwegian Cruise Line Holdings Ltd.
LPLA / LPL Financial Holdings Inc.
CMA / Comerica Incorporated
CPRT / Copart, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NZF / Nuveen Municipal Credit Income Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
CLH / Clean Harbors, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
SPR / Spirit AeroSystems Holdings, Inc.
HAS / Hasbro, Inc.
CLVT / Clarivate Plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
CSGP / CoStar Group, Inc.
PSMT / PriceSmart, Inc.
ARKO / Arko Corp.
MORN / Morningstar, Inc.
BKR / Baker Hughes Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTRS / Viatris Inc.
BRX / Brixmor Property Group Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF
URGN / UroGen Pharma Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RPRX / Royalty Pharma plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CGGO / Capital Group Global Growth Equity ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KRON / Kronos Bio, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OKE / ONEOK, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
STT / State Street Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IR / Ingersoll Rand Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
WBA / Walgreens Boots Alliance, Inc.
ZOMDF / Zomedica Corp.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
NMFC / New Mountain Finance Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CACI / CACI International Inc
LANC / Lancaster Colony Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CS / Credit Suisse Group AG - ADR
BN / Brookfield Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
APLE / Apple Hospitality REIT, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SMFL / Smart for Life, Inc.
ATVI / Activision Blizzard Inc
HZNP / Horizon Therapeutics Plc
OMI / Accendra Health, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
PML / PIMCO Municipal Income Fund II
REET / iShares Trust - iShares Global REIT ETF
EIM / Eaton Vance Municipal Bond Fund
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
PXD / Pioneer Natural Resources Company
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
WOLF / Wolfspeed, Inc.
FXE / Invesco CurrencyShares Euro Trust
JFR / Nuveen Floating Rate Income Fund
LH / Labcorp Holdings Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
CTHR / Charles & Colvard, Ltd.
AMRSQ / Amyris, Inc.
FNA / Paragon 28, Inc.
TR / Tootsie Roll Industries, Inc.
FIVE / Five Below, Inc.
STRC / Strategy Inc - Preferred Stock
PIRS / Pieris Pharmaceuticals, Inc.
CLS / Celestica Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
RHI / Robert Half Inc.
BCAT / BlackRock Capital Allocation Term Trust
ATEC / Alphatec Holdings, Inc.
WELL / Welltower Inc.
RJF / Raymond James Financial, Inc.
HRB / H&R Block, Inc.
UBS / UBS Group AG
WBD / Warner Bros. Discovery, Inc.
RMD / ResMed Inc.
ETR / Entergy Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
ALGN / Align Technology, Inc.
MTDR / Matador Resources Company
ODFL / Old Dominion Freight Line, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
BAH / Booz Allen Hamilton Holding Corporation
ARE / Alexandria Real Estate Equities, Inc.
HPQ / HP Inc.
RIG / Transocean Ltd.
COST / Costco Wholesale Corporation
CI / The Cigna Group
TMUS / T-Mobile US, Inc.
CCEL / Cryo-Cell International, Inc.
MET / MetLife, Inc.
PHYS / Sprott Physical Gold Trust
CHTR / Charter Communications, Inc.
SHOP / Shopify Inc.
HST / Host Hotels & Resorts, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
EXAS / Exact Sciences Corporation
BKNG / Booking Holdings Inc.
MCK / McKesson Corporation
CTVA / Corteva, Inc.
KMI / Kinder Morgan, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
TSN / Tyson Foods, Inc.
DKNG / DraftKings Inc.
GE / General Electric Company
DD / DuPont de Nemours, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ADBE / Adobe Inc.
HIG / The Hartford Insurance Group, Inc.
DAL / Delta Air Lines, Inc.
NDAQ / Nasdaq, Inc.
MAR / Marriott International, Inc.
STE / STERIS plc
AKAM / Akamai Technologies, Inc.
DVN / Devon Energy Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
FOXA / Fox Corporation
BR / Broadridge Financial Solutions, Inc.
CSCO / Cisco Systems, Inc.
ATR / AptarGroup, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
AOS / A. O. Smith Corporation
NSC / Norfolk Southern Corporation
BBWI / Bath & Body Works, Inc.
PEG / Public Service Enterprise Group Incorporated
AMG / Affiliated Managers Group, Inc.
MPWR / Monolithic Power Systems, Inc.
SBAC / SBA Communications Corporation
SWKS / Skyworks Solutions, Inc.
FLEX / Flex Ltd.
SHEN / Shenandoah Telecommunications Company
CHE / Chemed Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AES / The AES Corporation
FDX / FedEx Corporation
ON / ON Semiconductor Corporation
WTW / Willis Towers Watson Public Limited Company
MAS / Masco Corporation
CAH / Cardinal Health, Inc.
MSCI / MSCI Inc.
ANET / Arista Networks, Inc.
CB / Chubb Limited
NKE / NIKE, Inc.
EQIX / Equinix, 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
DDOG / Datadog, Inc.
JBL / Jabil Inc.
OTEX / Open Text Corporation
SCI / Service Corporation International
SBUX / Starbucks Corporation
ULTA / Ulta Beauty, Inc.
MSI / Motorola Solutions, Inc.
DGX / Quest Diagnostics Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
GLPI / Gaming and Leisure Properties, Inc.
CCI / Crown Castle Inc.
ACA / Arcosa, Inc.
FSLR / First Solar, Inc.
UVV / Universal Corporation
RUN / Sunrun Inc.
SM / SM Energy Company
CARR / Carrier Global Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
J / Jacobs Solutions Inc.
LECO / Lincoln Electric Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CEG / Constellation Energy Corporation
LYV / Live Nation Entertainment, Inc.
DLTR / Dollar Tree, Inc.
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
ONON / On Holding AG
TXN / Texas Instruments Incorporated
CIEN / Ciena Corporation
GD / General Dynamics Corporation
YUMC / Yum China Holdings, Inc.
PSTG / Everpure, Inc.
DAN / Dana Incorporated
DXC / DXC Technology Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
PH / Parker-Hannifin Corporation
CDW / CDW Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
USB / U.S. Bancorp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
L / Loews Corporation
NTAP / NetApp, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TECH / Bio-Techne Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
PFG / Principal Financial Group, Inc.
AEP / American Electric Power Company, Inc.
EVR / Evercore Inc.
CBSH / Commerce Bancshares, Inc.
OMC / Omnicom Group Inc.
LYB / LyondellBasell Industries N.V.
VRSK / Verisk Analytics, Inc.
COF / Capital One Financial Corporation
STLD / Steel Dynamics, Inc.
WCN / Waste Connections, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
WAT / Waters Corporation
MTB / M&T Bank Corporation
WST / West Pharmaceutical Services, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
CNM / Core & Main, Inc.
CNP / CenterPoint Energy, Inc.
RSG / Republic Services, Inc.
EPAM / EPAM Systems, Inc.
MCHP / Microchip Technology Incorporated
HALO / Halozyme Therapeutics, Inc.
RF / Regions Financial Corporation
TTC / The Toro Company
UMH / UMH Properties, Inc.
LKQ / LKQ Corporation
EMN / Eastman Chemical Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TDY / Teledyne Technologies Incorporated
TFX / Teleflex Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACGL / Arch Capital Group Ltd.
CROX / Crocs, Inc.
OTIS / Otis Worldwide Corporation
WEC / WEC Energy Group, Inc.
VOYA / Voya Financial, Inc.
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
AFL / Aflac Incorporated
PSX / Phillips 66
GHC / Graham Holdings Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
TROW / T. Rowe Price Group, Inc.
HOLX / Hologic, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
KW / Kennedy-Wilson Holdings, Inc.
PRU / Prudential Financial, Inc.
HR / Healthcare Realty Trust Incorporated
RITM / Rithm Capital Corp.
BDX / Becton, Dickinson and Company
EXR / Extra Space Storage Inc.
LNG / Cheniere Energy, Inc.
IT / Gartner, Inc.
DHI / D.R. Horton, Inc.
MGNI / Magnite, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PECO / Phillips Edison & Company, Inc.
LEN / Lennar Corporation
ILMN / Illumina, Inc.
RYN / Rayonier Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
HBAN / Huntington Bancshares Incorporated
EQR / Equity Residential
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EXPD / Expeditors International of Washington, Inc.
FFIV / F5, Inc.
WSO / Watsco, Inc.
IQV / IQVIA Holdings Inc.
LVS / Las Vegas Sands Corp.
MNRO / Monro, Inc.
USFD / US Foods Holding Corp.
GEN / Gen Digital Inc.
NKSH / National Bankshares, Inc.
MDU / MDU Resources Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FE / FirstEnergy Corp.
AWR / American States Water Company
MLM / Martin Marietta Materials, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NTRS / Northern Trust Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DOC / Healthpeak Properties, Inc.
SMMF / Summit Financial Group, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
LPX / Louisiana-Pacific Corporation
RGLD / Royal Gold, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MQ / Marqeta, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SWAV / Shockwave Medical, Inc.
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
BAM / Brookfield Asset Management Ltd.
RNG / RingCentral, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
CMC / Commercial Metals Company
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
VMW / Vmware Inc. - Class A
CRH / CRH plc
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
MXI / iShares Trust - iShares Global Materials ETF
SCOR / comScore, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
HEI / HEICO Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
ZIOP / Alaunos Therapeutics Inc
CIFR / Cipher Digital Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
TPC / Tutor Perini Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GBDC / Golub Capital BDC, Inc.
RNR / RenaissanceRe Holdings Ltd.
CF / CF Industries Holdings, Inc.
EVBG / Everbridge, Inc.
CAG / Conagra Brands, Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN
EVRG / Evergy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GDDY / GoDaddy Inc.
HI / Hillenbrand, Inc.
ROP / Roper Technologies, Inc.
BOH / Bank of Hawaii Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TREX / Trex Company, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
AEE / Ameren Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TRGP / Targa Resources Corp.
XPEL / XPEL, Inc.
OCFC / OceanFirst Financial Corp.
O / Realty Income Corporation
CGDV / Capital Group Dividend Value ETF
VABK / Virginia National Bankshares Corporation
ATKR / Atkore Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
FMC / FMC Corporation
GIB / CGI Inc.
MRO / Marathon Oil Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
US393657AM33 / GBX 2 7/8 04/15/28
BYD / Boyd Gaming Corporation
JBLU / JetBlue Airways Corporation
FTI / TechnipFMC plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ASH / Ashland Inc.
EIX / Edison International
IXC / iShares Trust - iShares Global Energy ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TEL / TE Connectivity plc
BFB / Brown-Forman Corp. - Class B
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
BMRC / Bank of Marin Bancorp
DUOL / Duolingo, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
EWBC / East West Bancorp, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
DLHC / DLH Holdings Corp.
GABC / German American Bancorp, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ACLS / Axcelis Technologies, Inc.
CG / The Carlyle Group Inc.
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SEIC / SEI Investments Company
US00971TAL52 / CONV. NOTE
WFC.PRL / Wells Fargo & Company - Preferred Stock
ETSY / Etsy, Inc.
SCS / Steelcase Inc.
EXE / Expand Energy Corporation
JCI / Johnson Controls International plc
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
LRCX / Lam Research Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NTNX / Nutanix, Inc.
PCAR / PACCAR Inc
WDFC / WD-40 Company
CABO / Cable One, Inc.
PYPL / PayPal Holdings, Inc.
WMB / The Williams Companies, Inc.
C.WSA / Citigroup, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CMI / Cummins Inc.
ATAI / AtaiBeckley Inc.
IFF / International Flavors & Fragrances Inc.
UTZ / Utz Brands, Inc.
SNOW / Snowflake Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DXCM / DexCom, Inc.
ENTG / Entegris, Inc.
MGM / MGM Resorts International
SEDG / SolarEdge Technologies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
ADPT / Adaptive Biotechnologies Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
MRNA / Moderna, Inc.
CTAS / Cintas Corporation
TOST / Toast, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SJM / The J. M. Smucker Company
DNA / Ginkgo Bioworks Holdings, Inc.
MMS / Maximus, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UDR / UDR, Inc.
EFX / Equifax Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
GXO / GXO Logistics, Inc.
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
WD / Walker & Dunlop, Inc.
PLUG / Plug Power Inc.
GTES / Gates Industrial Corporation plc
CHD / Church & Dwight Co., Inc.
DFS / Discover Financial Services
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PGEN / Precigen, Inc.
SXT / Sensient Technologies Corporation
CM / Canadian Imperial Bank of Commerce
CCL / Carnival Corporation Ltd.
SONO / Sonos, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DUK / Duke Energy Corporation
CYBR / CyberArk Software Ltd.
V / Visa Inc.
WFG / West Fraser Timber Co. Ltd.
AVB / AvalonBay Communities, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
BDN / Brandywine Realty Trust
EOG / EOG Resources, Inc.
DRI / Darden Restaurants, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CION / CION Investment Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SLF / Sun Life Financial Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SON / Sonoco Products Company
INTU / Intuit Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ETN / Eaton Corporation plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BZZ / Bank of Montreal
WMT / Walmart Inc.
OMF / OneMain Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
FLT / Corpay, Inc.
CW / Curtiss-Wright Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
RBA / RB Global, Inc.