Market Value42,405,106,607
Total Holdings1846
File Date2023-05-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FHN / First Horizon Corporation
FFIE / Faraday Future Intelligent Electric Inc.
MAT / Mattel, Inc.
BAC / Bank of America Corporation
ALL / The Allstate Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
OLN / Olin Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
SSTPW / System1, Inc. - Equity Warrant
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MSGS / Madison Square Garden Sports Corp.
PGR / The Progressive Corporation
PARA / Paramount Global
WY / Weyerhaeuser Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABB / ABB Ltd. - ADR
VC / Visteon Corporation
AGNC / AGNC Investment Corp.
DVY / iShares Trust - iShares Select Dividend ETF
HUM / Humana Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
DASH / DoorDash, Inc.
VAC / Marriott Vacations Worldwide Corporation
DIS / The Walt Disney Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WYNN / Wynn Resorts, Limited
FCF / First Commonwealth Financial Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TSCO / Tractor Supply Company
GNL / Global Net Lease, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BTT / Blackrock Municipal 2030 Target Term Trust
ESE / ESCO Technologies Inc.
GH / Guardant Health, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
RSG / Republic Services, Inc.
VRSN / VeriSign, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ANSS / ANSYS, Inc.
CFR / Cullen/Frost Bankers, Inc.
AME / AMETEK, Inc.
UNFI / United Natural Foods, Inc.
CBOE / Cboe Global Markets, Inc.
UTL / Unitil Corporation
RGEN / Repligen Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
OUT / OUTFRONT Media Inc.
SEDG / SolarEdge Technologies, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
NMFC / New Mountain Finance Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FORM / FormFactor, Inc.
ROK / Rockwell Automation, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
OXM / Oxford Industries, Inc.
TRGP / Targa Resources Corp.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
RS / Reliance, Inc.
PCTY / Paylocity Holding Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KMX / CarMax, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FSK / FS KKR Capital Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AXR / AMREP Corporation
SNOW / Snowflake Inc.
GGG / Graco Inc.
MKC.V / McCormick & Company, Incorporated
EMR / Emerson Electric Co.
MSEX / Middlesex Water Company
STZ / Constellation Brands, Inc.
NEO / NeoGenomics, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DBRG / DigitalBridge Group, Inc.
SPGI / S&P Global Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AR / Antero Resources Corporation
MANH / Manhattan Associates, Inc.
CDP / COPT Defense Properties
BWXT / BWX Technologies, Inc.
ITW / Illinois Tool Works Inc.
MHK / Mohawk Industries, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
LIN / Linde plc
CRU / Cirrus Logic, Inc.
CBU / Community Financial System, Inc.
LADR / Ladder Capital Corp
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NDSN / Nordson Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HOLX / Hologic, Inc.
DLB / Dolby Laboratories, Inc.
EHAB / Enhabit, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EPRT / Essential Properties Realty Trust, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FULT / Fulton Financial Corporation
ADBE / Adobe Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BBH / VanEck ETF Trust - VanEck Biotech ETF
ALGT / Allegiant Travel Company
SIG / Signet Jewelers Limited
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ITRI / Itron, Inc.
CME / CME Group Inc.
CGNX / Cognex Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SLM / SLM Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
RPM / RPM International Inc.
SO / The Southern Company
DOC / Healthpeak Properties, Inc.
CTRA / Coterra Energy Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QRVO / Qorvo, Inc.
FLR / Fluor Corporation
QSR / Restaurant Brands International Inc.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
TXG / 10x Genomics, Inc.
HST / Host Hotels & Resorts, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BHF / Brighthouse Financial, Inc.
ETD / Ethan Allen Interiors Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
NEE / NextEra Energy, Inc.
ESLT / Elbit Systems Ltd.
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
AMRC / Ameresco, Inc.
PFSW / PFSWEB Inc
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
BFB / Brown-Forman Corp. - Class B
LNN / Lindsay Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MTX / Minerals Technologies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
SNA / Snap-on Incorporated
TTC / The Toro Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
LNT / Alliant Energy Corporation
CRSR / Corsair Gaming, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
QNST / QuinStreet, Inc.
MKC / McCormick & Company, Incorporated
AVNS / Avanos Medical, Inc.
HPQ / HP Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
DOV / Dover Corporation
DB / Deutsche Bank Aktiengesellschaft
VLY / Valley National Bancorp
HSY / The Hershey Company
ABNB / Airbnb, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TU / TELUS Corporation
LAB / Standard BioTools Inc.
FICO / Fair Isaac Corporation
AJG / Arthur J. Gallagher & Co.
GLOB / Globant S.A.
MMM / 3M Company
AVGO / Broadcom Inc.
TOWN / TowneBank
MU / Micron Technology, Inc.
CSGP / CoStar Group, Inc.
BBT / Beacon Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
ACHC / Acadia Healthcare Company, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RNG / RingCentral, Inc.
ORCL / Oracle Corporation
HUBB / Hubbell Incorporated
TPL / Texas Pacific Land Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TJX / The TJX Companies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MLAB / Mesa Laboratories, Inc.
OTIS / Otis Worldwide Corporation
AAPL / Apple Inc.
POWI / Power Integrations, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
TTD / The Trade Desk, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LLY / Eli Lilly and Company
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
PLTR / Palantir Technologies Inc.
CNQ / Canadian Natural Resources Limited
PAYC / Paycom Software, Inc.
DKS / DICK'S Sporting Goods, Inc.
JPM / JPMorgan Chase & Co.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
INTC / Intel Corporation
MNST / Monster Beverage Corporation
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PPG / PPG Industries, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NFLX / Netflix, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ELME / Elme Communities
TIP / iShares Trust - iShares TIPS Bond ETF
WFG / West Fraser Timber Co. Ltd.
WRB / W. R. Berkley Corporation
PLD / Prologis, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IP / International Paper Company
CRWD / CrowdStrike Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
OPEN / Opendoor Technologies Inc.
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
TER / Teradyne, Inc.
IBRX / ImmunityBio, Inc.
MMS / Maximus, Inc.
GOOGL / Alphabet Inc.
FSS / Federal Signal Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ROL / Rollins, Inc.
TAP / Molson Coors Beverage Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
LYFT / Lyft, Inc.
TREE / LendingTree, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
WMT / Walmart Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
SAFT / Safety Insurance Group, Inc.
GE / General Electric Company
AMGN / Amgen Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IR / Ingersoll Rand Inc.
FCPT / Four Corners Property Trust, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
MPLX / MPLX LP - Limited Partnership
RGCO / RGC Resources, Inc.
ECL / Ecolab Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BKR / Baker Hughes Company
GLP / Global Partners LP - Limited Partnership
A / Agilent Technologies, Inc.
EQH / Equitable Holdings, Inc.
AGI / Alamos Gold Inc.
UPS / United Parcel Service, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLTR / Dollar Tree, Inc.
FTAI / FTAI Aviation Ltd.
MCD / McDonald's Corporation
DLR / Digital Realty Trust, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NVST / Envista Holdings Corporation
GPC / Genuine Parts Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
NXPI / NXP Semiconductors N.V.
IBM / International Business Machines Corporation
MTD / Mettler-Toledo International Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LMT / Lockheed Martin Corporation
GBX / The Greenbrier Companies, Inc.
CAH / Cardinal Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
INDB / Independent Bank Corp.
CE / Celanese Corporation
GAB / The Gabelli Equity Trust Inc.
UBER / Uber Technologies, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
AFG / American Financial Group, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CPRT / Copart, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
ABT / Abbott Laboratories
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FANG / Diamondback Energy, Inc.
DCI / Donaldson Company, Inc.
DHI / D.R. Horton, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PNC / The PNC Financial Services Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FCX / Freeport-McMoRan Inc.
LBRDK / Liberty Broadband Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
RACE / Ferrari N.V.
CPT / Camden Property Trust
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
IEV / iShares Trust - iShares Europe ETF
AVA / Avista Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MEDP / Medpace Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EGHT / 8x8, Inc.
NTRA / Natera, Inc.
LHX / L3Harris Technologies, Inc.
MDB / MongoDB, Inc.
ADP / Automatic Data Processing, Inc.
CHKP / Check Point Software Technologies Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
POOL / Pool Corporation
BKI / Black Knight Inc - Class A
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
WM / Waste Management, Inc.
IDEX / Ideanomics, Inc.
EOG / EOG Resources, Inc.
TOST / Toast, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HUBS / HubSpot, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
CMI / Cummins Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CACI / CACI International Inc
CWT / California Water Service Group
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
SEE / Sealed Air Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHCO / City Holding Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
/ 9 Meters Biopharma Inc
TOON / Kartoon Studios Inc.
HUB CYBER SECURITY LTD / Stock (M6000J101)
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SATO / Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Crypto Economy ETF
DERM / Journey Medical Corporation
KO / The Coca-Cola Company
MS / Morgan Stanley
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ATI / ATI Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EEMX / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MRVL / Marvell Technology, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
OBT / Orange County Bancorp, Inc.
FARO / FARO Technologies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
HT / Hersha Hospitality Trust - Class A
HTH / Hilltop Holdings Inc.
CVE / Cenovus Energy Inc.
VAPO / Vapotherm, Inc.
CLF / Cleveland-Cliffs Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
QCOM / QUALCOMM Incorporated
FN / Fabrinet
NG / NovaGold Resources Inc.
SKY / Champion Homes, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
FSV / FirstService Corporation
TPC / Tutor Perini Corporation
DAL / Delta Air Lines, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SVC / Service Properties Trust
TSLA / Tesla, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ASO / Academy Sports and Outdoors, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
WAB / Westinghouse Air Brake Technologies Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAT / Caterpillar Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WPM / Wheaton Precious Metals Corp.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GLW / Corning Incorporated
WHR / Whirlpool Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EGBN / Eagle Bancorp, Inc.
SMHI / SEACOR Marine Holdings Inc.
FNF / Fidelity National Financial, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PSMT / PriceSmart, Inc.
ABM / ABM Industries Incorporated
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GWW / W.W. Grainger, Inc.
ENTG / Entegris, Inc.
ZTS / Zoetis Inc.
APH / Amphenol Corporation
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BZZ / Bank of Montreal
PRKS / United Parks & Resorts Inc.
NEM / Newmont Corporation
XYL / Xylem Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
SYY / Sysco Corporation
CABO / Cable One, Inc.
ET / Energy Transfer LP - Limited Partnership
ELS / Equity LifeStyle Properties, Inc.
CM / Canadian Imperial Bank of Commerce
PNW / Pinnacle West Capital Corporation
XOM / Exxon Mobil Corporation
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JFR / Nuveen Floating Rate Income Fund
TDG / TransDigm Group Incorporated
KEY / KeyCorp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PTGX / Protagonist Therapeutics, Inc.
WEX / WEX Inc.
EWBC / East West Bancorp, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
KGC / Kinross Gold Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
NBHC / National Bank Holdings Corporation
MCY / Mercury General Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MPC / Marathon Petroleum Corporation
LOPE / Grand Canyon Education, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KKR / KKR & Co. Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BRK.A / Berkshire Hathaway Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DUK / Duke Energy Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
UPBD / Upbound Group, Inc.
ZUMZ / Zumiez Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ASTR / Astra Space, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACLS / Axcelis Technologies, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
OFIX / Orthofix Medical Inc.
WDC / Western Digital Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
SPOT / Spotify Technology S.A.
CZOO / Cazoo Group Ltd
SV4 / SVB Financial Group
OGEN / Oragenics, Inc.
IVC / Invacare Corp.
CEA / China Eastern Airlines Corporation Ltd. - ADR
TTM / Tata Motors Ltd. - ADR
BEDZ / AdvisorShares Trust - AdvisorShares Hotel ETF
US695127AF73 / CONV. NOTE
GNUS / Genius Brands International Inc
SMMF / Summit Financial Group, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
LECO / Lincoln Electric Holdings, Inc.
RCI / Rogers Communications Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
RTX / RTX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
SONO / Sonos, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JEF / Jefferies Financial Group Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
CXW / CoreCivic, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NWE / NorthWestern Energy Group, Inc.
CGBD / Carlyle Secured Lending, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
CORZ / Core Scientific, Inc.
MRSH / Marsh & McLennan Companies, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HWC / Hancock Whitney Corporation
CVX / Chevron Corporation
MEI / Methode Electronics, Inc.
UDR / UDR, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HTO / H2O America
CTSH / Cognizant Technology Solutions Corporation
PYPL / PayPal Holdings, Inc.
CMA / Comerica Incorporated
OGN / Organon & Co.
ETSY / Etsy, Inc.
FTI / TechnipFMC plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WRLD / World Acceptance Corporation
DSL / DoubleLine Income Solutions Fund
RBLX / Roblox Corporation
TRI / Thomson Reuters Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GBDC / Golub Capital BDC, Inc.
SFM / Sprouts Farmers Market, Inc.
OMER / Omeros Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TYL / Tyler Technologies, Inc.
VZ / Verizon Communications Inc.
US00971TAL52 / CONV. NOTE
IVV / iShares Trust - iShares Core S&P 500 ETF
ROIC / Retail Opportunity Investments Corp.
OXY / Occidental Petroleum Corporation Call
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
G / Genpact Limited
ESRT / Empire State Realty Trust, Inc.
CASH / Pathward Financial, Inc.
EXPO / Exponent, Inc.
PSLV / Sprott Physical Silver Trust
PBI / Pitney Bowes Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
PCH / PotlatchDeltic Corporation
BILL / BILL Holdings, Inc.
PWR / Quanta Services, Inc.
JNJ / Johnson & Johnson
IONQ / IonQ, Inc.
AMCR / Amcor plc
COIN / Coinbase Global, Inc.
CDNS / Cadence Design Systems, Inc.
TXT / Textron Inc.
APO / Apollo Global Management, Inc.
C / Citigroup Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
NRG / NRG Energy, Inc.
MRO / Marathon Oil Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
POST / Post Holdings, Inc.
JNPR / Juniper Networks, Inc.
VGM / Invesco Trust for Investment Grade Municipals
TEAM / Atlassian Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
US45867GAB77 / IDCC 2 06/01/24
US928298AP38 / Vishay Intertechnology Inc Bond
PFN / PIMCO Income Strategy Fund II
OM / Outset Medical, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
US46333XAF50 / CONV. NOTE
US345370CZ16 / CONVERTIBLE ZERO
PAYA / Paya Holdings Inc - Class A
XPND / First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF
US465741AN69 / Itron, Inc.
STAR / iStar Inc
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GOLD / Gold.com, Inc.
XYZ / Block, Inc.
MFC N / Manulife Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
STAG / STAG Industrial, Inc.
EQIX / Equinix, Inc.
DOW / Dow Inc.
AEM / Agnico Eagle Mines Limited
FMC / FMC Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STE / STERIS plc
IXG / iShares Trust - iShares Global Financials ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SUPN / Supernus Pharmaceuticals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
SON / Sonoco Products Company
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
LOW / Lowe's Companies, Inc.
SBH / Sally Beauty Holdings, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SNAP / Snap Inc.
MRK / Merck & Co., Inc.
FNA / Paragon 28, Inc.
PLUG / Plug Power Inc.
CVS / CVS Health Corporation
BMI / Badger Meter, Inc.
KIND / Nextdoor Holdings, Inc.
WSM / Williams-Sonoma, Inc.
LDOS / Leidos Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
TWLO / Twilio Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ESS / Essex Property Trust, Inc.
HII / Huntington Ingalls Industries, Inc.
APD / Air Products and Chemicals, Inc.
SGI / Somnigroup International Inc.
CVGW / Calavo Growers, Inc.
VLO / Valero Energy Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
EIX / Edison International
AL / Air Lease Corporation
KNSL / Kinsale Capital Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AOMR / Angel Oak Mortgage REIT, Inc.
SLV / iShares Silver Trust
ABBV / AbbVie Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
BBY / Best Buy Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LBTYA / Liberty Global Ltd.
SNBR / Sleep Number Corporation
NVDA / NVIDIA Corporation
MELI / MercadoLibre, Inc.
RIVN / Rivian Automotive, Inc.
PBA / Pembina Pipeline Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NTR N / Nutrien Ltd.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FXE / Invesco CurrencyShares Euro Trust
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
BMRC / Bank of Marin Bancorp
TFIN / Triumph Financial, Inc.
PCG / PG&E Corporation
AIG / American International Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
UAL / United Airlines Holdings, Inc.
UAMY / United States Antimony Corporation
FIS / Fidelity National Information Services, Inc.
VICI / VICI Properties Inc.
PRGS / Progress Software Corporation
BSMX / Banco Santander Mexico S.A. - ADR
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
TDW.WSB / Tidewater, Inc.
LULU / lululemon athletica inc.
TD / The Toronto-Dominion Bank
RCL / Royal Caribbean Cruises Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
CFFN / Capitol Federal Financial, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
ALGN / Align Technology, Inc.
JBTM / JBT Marel Corporation
MCO / Moody's Corporation
NX / Quanex Building Products Corporation
BBWI / Bath & Body Works, Inc.
STWD / Starwood Property Trust, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
LGIH / LGI Homes, Inc.
FISV / Fiserv, Inc.
CNI / Canadian National Railway Company
DJP / iPath Bloomberg Commodity Index Total Return ETN
TDW / Tidewater Inc.
TMHC / Taylor Morrison Home Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
JKHY / Jack Henry & Associates, Inc.
SSTK / Shutterstock, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
CTLT / Catalent, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TT / Trane Technologies plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
AEO / American Eagle Outfitters, Inc.
BTU / Peabody Energy Corporation
ISR / Perspective Therapeutics Inc
BALL / Ball Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
URBN / Urban Outfitters, Inc.
GERN / Geron Corporation
MIDD / The Middleby Corporation
SPXC / SPX Technologies, Inc.
AMP / Ameriprise Financial, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MSI / Motorola Solutions, Inc.
STOR / Store Capital Corp
SRE / Sempra
MGM / MGM Resorts International
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CBRE / CBRE Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PTEN / Patterson-UTI Energy, Inc.
FLO / Flowers Foods, Inc.
RYAN / Ryan Specialty Holdings, Inc.
SMFL / Smart for Life, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
CRI / Carter's, Inc.
OMI / Accendra Health, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
UE / Urban Edge Properties
IVR / Invesco Mortgage Capital Inc.
NKSH / National Bankshares, Inc.
ELV / Elevance Health, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HWM / Howmet Aerospace Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
VECO / Veeco Instruments Inc.
OSPN / OneSpan Inc.
CRON / Cronos Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
GL / Globe Life Inc.
CL / Colgate-Palmolive Company
IIPR / Innovative Industrial Properties, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
HONE / HarborOne Bancorp, Inc.
SLDP / Solid Power, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
POL / Polished.com Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VNRX / VolitionRx Limited
CEQP / Crestwood Equity Partners LP - Unit
CUTR / Cutera, Inc.
AIN / Albany International Corp.
QQQC / Global X Funds
ZIOP / Alaunos Therapeutics Inc
CIFR / Cipher Digital Inc.
US86882C2044 / Surgalign Holdings, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
U / Unity Software Inc.
JYNT / The Joint Corp.
CGC / Canopy Growth Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
UNF / UniFirst Corporation
WSR / Whitestone REIT
/ Weight Watchers International, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NUVA / Nuvasive Inc
MQ / Marqeta, Inc.
0QYZ / Franco-Nevada Corporation
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
HUBG / Hub Group, Inc.
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
CAJ / Canon Inc. - ADR
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
MPT / Medical Properties Trust, Inc.
JPS / Nuveen Preferred & Income Securities Fund
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WTM / White Mountains Insurance Group, Ltd.
ABG / Asbury Automotive Group, Inc.
UTHR / United Therapeutics Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
TDAC / Translational Development Acquisition Corp.
MTN / Vail Resorts, Inc.
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
BRMK / Broadmark Realty Capital Inc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IDXX / IDEXX Laboratories, Inc.
JHX / James Hardie Industries plc
AAN / The Aaron's Company, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF
BATRA / Atlanta Braves Holdings, Inc.
IEX / IDEX Corporation
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
EA / Electronic Arts Inc.
TMC / TMC the metals company Inc.
MRTN / Marten Transport, Ltd.
ARNC / Arconic Corporation
DOUG / Douglas Elliman Inc.
LMAT / LeMaitre Vascular, Inc.
ALGM / Allegro MicroSystems, Inc.
MDRX / Veradigm Inc.
HVT / Haverty Furniture Companies, Inc.
AIR / AAR Corp.
FRC / First Republic Bank
MAXR / Maxar Technologies Inc
CVT / Cvent Holding Corp
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DLHC / DLH Holdings Corp.
GFF / Griffon Corporation
EYE / National Vision Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
MBB / iShares Trust - iShares MBS ETF
GPMT / Granite Point Mortgage Trust Inc.
NTGR / NETGEAR, Inc.
CPG / Veren Inc.
SLAB / Silicon Laboratories Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MED / Medifast, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EAF / GrafTech International Ltd.
GTE / Gran Tierra Energy Inc.
HPK / HighPeak Energy, Inc.
VERX / Vertex, Inc.
OSH / Oak Street Health Inc
BATRK / Atlanta Braves Holdings, Inc.
AVID / Avid Technology, Inc.
B / Barrick Mining Corporation
SJR / Shaw Communications Inc. - Class B
NATI / National Instruments Corp.
VET / Vermilion Energy Inc.
DFS / Discover Financial Services
RKLB / Rocket Lab Corporation
PEB / Pebblebrook Hotel Trust
AGCO / AGCO Corporation
SST / System1, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
APOG / Apogee Enterprises, Inc.
SITC / SITE Centers Corp.
BGCP / BGC Partners Inc - Class A
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
LBTYK / Liberty Global Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MOV / Movado Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NAK / Northern Dynasty Minerals Ltd.
KTOS / Kratos Defense & Security Solutions, Inc.
URI / United Rentals, Inc.
AMNB / American National Bankshares Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
IMNM / Immunome, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ERIE / Erie Indemnity Company
BA / The Boeing Company
TRP / TC Energy Corporation
SMTC / Semtech Corporation
MRCC / Monroe Capital Corporation
MULN / Mullen Automotive, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MBC / MasterBrand, Inc.
IFF / International Flavors & Fragrances Inc.
OKE / ONEOK, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADX / Adams Diversified Equity Fund, Inc.
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
SASR / Sandy Spring Bancorp, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CGUS / Capital Group Core Equity ETF
WD / Walker & Dunlop, Inc.
GSBD / Goldman Sachs BDC, Inc.
FWONA / Formula One Group
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ODP / The ODP Corporation
FWRD / Forward Air Corporation
CPF / Central Pacific Financial Corp.
PMT / PennyMac Mortgage Investment Trust
WNC / Wabash National Corporation
BLE / BlackRock Municipal Income Trust II
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VRTV / Veritiv Corp
LAZ / Lazard, Inc.
NPK / National Presto Industries, Inc.
DBI / Designer Brands Inc.
TRUP / Trupanion, Inc.
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
FWONK / Formula One Group
PYPD / PolyPid Ltd.
GES / Guess?, Inc.
DNLI / Denali Therapeutics Inc.
CMTL / Comtech Telecommunications Corp.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
WT / WisdomTree, Inc.
BOH / Bank of Hawaii Corporation
INFI / Infinity Pharmaceuticals Inc.
IBTX / Independent Bank Group, Inc.
FOXF / Fox Factory Holding Corp.
SBCF / Seacoast Banking Corporation of Florida
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
NPO / Enpro Inc.
NXRT / NexPoint Residential Trust, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BIPC / Brookfield Infrastructure Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
RPD / Rapid7, Inc.
DAY / Dayforce, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AQN / Algonquin Power & Utilities Corp.
ENB / Enbridge Inc.
KN / Knowles Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
OPI / Office Properties Income Trust
CLDT / Chatham Lodging Trust
/ MONDEE HOLDINGS INC
US477143AP66 / CONV. NOTE
NZF / Nuveen Municipal Credit Income Fund
MXI / iShares Trust - iShares Global Materials ETF
MMP / Magellan Midstream Partners L.P.
TR / Tootsie Roll Industries, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
AMRSQ / Amyris, Inc.
AMWD / American Woodmark Corporation
EFC / Ellington Financial Inc.
INTU / Intuit Inc.
RMAX / RE/MAX Holdings, Inc.
CS / Credit Suisse Group AG - ADR
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
HCI / HCI Group, Inc.
SNPS / Synopsys, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
ITGR / Integer Holdings Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SHOO / Steven Madden, Ltd.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
ADM / Archer-Daniels-Midland Company
TRMB / Trimble Inc.
DDOG / Datadog, Inc.
UA / Under Armour, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
OI / O-I Glass, Inc.
BEN / Franklin Resources, Inc.
BN / Brookfield Corporation
EPR / EPR Properties
JBLU / JetBlue Airways Corporation
AMT / American Tower Corporation
RPRX / Royalty Pharma plc
HLT / Hilton Worldwide Holdings Inc.
VBTX / Veritex Holdings, Inc.
GLD / SPDR Gold Shares
CMP / Compass Minerals International, Inc.
ACM / AECOM
SCCO / Southern Copper Corporation
FTV / Fortive Corporation
SHW / The Sherwin-Williams Company
ABR / Arbor Realty Trust, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
APLE / Apple Hospitality REIT, Inc.
SLB / SLB N.V.
ACI / Albertsons Companies, Inc.
MCK / McKesson Corporation
CNMD / CONMED Corporation
CBSH / Commerce Bancshares, Inc.
MAS / Masco Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ANIK / Anika Therapeutics, Inc.
LPLA / LPL Financial Holdings Inc.
HMST / HomeStreet, Inc.
ATVI / Activision Blizzard Inc
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
OSK / Oshkosh Corporation
FLT / Corpay, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
GTY / Getty Realty Corp.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
HZNP / Horizon Therapeutics Plc
US483548AF00 / Kaman Corp Bond
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
PDLB / Ponce Financial Group, Inc.
AFIB / Acutus Medical, Inc.
TDW.WSA / Tidewater Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
STRC / Strategy Inc - Preferred Stock
SWAV / Shockwave Medical, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
USPH / U.S. Physical Therapy, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
PZC / PIMCO California Municipal Income Fund III
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
NTAP / NetApp, Inc.
FIVE / Five Below, Inc.
HNI / HNI Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
BCAT / BlackRock Capital Allocation Term Trust
RHI / Robert Half Inc.
SKT / Tanger Inc.
STLD / Steel Dynamics, Inc.
CSIQ / Canadian Solar Inc.
WELL / Welltower Inc.
RNR / RenaissanceRe Holdings Ltd.
OSG / Octave Specialty Group, Inc.
COOP / Mr. Cooper Group Inc.
ZIMV / ZimVie Inc.
LGND / Ligand Pharmaceuticals Incorporated
ARR / ARMOUR Residential REIT, Inc.
SANM / Sanmina Corporation
PML / PIMCO Municipal Income Fund II
EIM / Eaton Vance Municipal Bond Fund
OCFC / OceanFirst Financial Corp.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
OSUR / OraSure Technologies, Inc.
CTHR / Charles & Colvard, Ltd.
URGN / UroGen Pharma Ltd.
KTB / Kontoor Brands, Inc.
REET / iShares Trust - iShares Global REIT ETF
AKR / Acadia Realty Trust
APAM / Artisan Partners Asset Management Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MGA / Magna International Inc.
PIRS / Pieris Pharmaceuticals, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
CLS / Celestica Inc.
BIT / BlackRock Multi-Sector Income Trust
ERF / Enerplus Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PXD / Pioneer Natural Resources Company
BANC / Banc of California, Inc.
LH / Labcorp Holdings Inc.
AAUAF / Almaden Minerals Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CMBT / Cmb.Tech NV
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
AIRC / Apartment Income REIT Corp.
PSA / Public Storage
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
RJF / Raymond James Financial, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SLVM / Sylvamo Corporation
OGS / ONE Gas, Inc.
CION / CION Investment Corporation
PECO / Phillips Edison & Company, Inc.
TTEK / Tetra Tech, Inc.
CARR / Carrier Global Corporation
FSLR / First Solar, Inc.
CALM / Cal-Maine Foods, Inc.
NSA / National Storage Affiliates Trust
WCN / Waste Connections, Inc.
BFH / Bread Financial Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
DG / Dollar General Corporation
CIEN / Ciena Corporation
ICL / ICL Group Ltd
ACWI / iShares Trust - iShares MSCI ACWI ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
CEG / Constellation Energy Corporation
CMCSA / Comcast Corporation
ALG / Alamo Group Inc.
WDFC / WD-40 Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
WAT / Waters Corporation
YUMC / Yum China Holdings, Inc.
PSTG / Everpure, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
CDW / CDW Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ALLE / Allegion plc
BAX / Baxter International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
NUE / Nucor Corporation
L / Loews Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
GEHC / GE HealthCare Technologies Inc.
MTDR / Matador Resources Company
RMD / ResMed Inc.
WST / West Pharmaceutical Services, Inc.
WBD / Warner Bros. Discovery, Inc.
AA / Alcoa Corporation
CMS / CMS Energy Corporation
RIG / Transocean Ltd.
MSTR / Strategy Inc
IBB / iShares Trust - iShares Biotechnology ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TGT / Target Corporation
PHYS / Sprott Physical Gold Trust
TMUS / T-Mobile US, Inc.
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SHOP / Shopify Inc.
CHTR / Charter Communications, Inc.
MET / MetLife, Inc.
STX / Seagate Technology Holdings plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
GABC / German American Bancorp, Inc.
DD / DuPont de Nemours, Inc.
DKNG / DraftKings Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NDAQ / Nasdaq, Inc.
HIG / The Hartford Insurance Group, Inc.
CG / The Carlyle Group Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CSCO / Cisco Systems, Inc.
FOXA / Fox Corporation
ORLY / O'Reilly Automotive, Inc.
AEE / Ameren Corporation
BR / Broadridge Financial Solutions, Inc.
AEP / American Electric Power Company, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
PEG / Public Service Enterprise Group Incorporated
AMG / Affiliated Managers Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
ANF / Abercrombie & Fitch Co.
MPWR / Monolithic Power Systems, Inc.
SBAC / SBA Communications Corporation
GRMN / Garmin Ltd.
FLEX / Flex Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SHEN / Shenandoah Telecommunications Company
SKYW / SkyWest, Inc.
AES / The AES Corporation
FDX / FedEx Corporation
LYB / LyondellBasell Industries N.V.
CCL / Carnival Corporation Ltd.
ON / ON Semiconductor Corporation
LEGH / Legacy Housing Corporation
WTW / Willis Towers Watson Public Limited Company
MSCI / MSCI Inc.
ANET / Arista Networks, Inc.
VTRS / Viatris Inc.
CB / Chubb Limited
KHC / The Kraft Heinz Company
UGI / UGI Corporation
GT / The Goodyear Tire & Rubber Company
COF / Capital One Financial Corporation
SCI / Service Corporation International
OTEX / Open Text Corporation
EFX / Equifax Inc.
VRSK / Verisk Analytics, Inc.
YUM / Yum! Brands, Inc.
OHI / Omega Healthcare Investors, Inc.
ULTA / Ulta Beauty, Inc.
DGX / Quest Diagnostics Incorporated
CNP / CenterPoint Energy, Inc.
SBUX / Starbucks Corporation
AON / Aon plc
VTR / Ventas, Inc.
LKQ / LKQ Corporation
UMH / UMH Properties, Inc.
HALO / Halozyme Therapeutics, Inc.
EMN / Eastman Chemical Company
RF / Regions Financial Corporation
GNW / Genworth Financial, Inc.
KOS / Kosmos Energy Ltd.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
ASH / Ashland Inc.
VMC / Vulcan Materials Company
TDY / Teledyne Technologies Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CROX / Crocs, Inc.
LPX / Louisiana-Pacific Corporation
WLK / Westlake Corporation
VOYA / Voya Financial, Inc.
KMB / Kimberly-Clark Corporation
AFL / Aflac Incorporated
TROW / T. Rowe Price Group, Inc.
GHC / Graham Holdings Company
HR / Healthcare Realty Trust Incorporated
PRU / Prudential Financial, Inc.
RITM / Rithm Capital Corp.
LW / Lamb Weston Holdings, Inc.
KW / Kennedy-Wilson Holdings, Inc.
IVZ / Invesco Ltd.
ASTE / Astec Industries, Inc.
LEN / Lennar Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KBH / KB Home
O / Realty Income Corporation
EXPD / Expeditors International of Washington, Inc.
WSFS / WSFS Financial Corporation
IQV / IQVIA Holdings Inc.
LVS / Las Vegas Sands Corp.
NBIX / Neurocrine Biosciences, Inc.
CNDT / Conduent Incorporated
USFD / US Foods Holding Corp.
KEYS / Keysight Technologies, Inc.
JCI / Johnson Controls International plc
PRG / PROG Holdings, Inc.
QLYS / Qualys, Inc.
GEN / Gen Digital Inc.
EMBC / Embecta Corp.
MAR / Marriott International, Inc.
FTNT / Fortinet, Inc.
ATR / AptarGroup, Inc.
RGLD / Royal Gold, Inc.
CRS / Carpenter Technology Corporation
NKE / NIKE, Inc.
BWA / BorgWarner Inc.
GD / General Dynamics Corporation
CW / Curtiss-Wright Corporation
III / Information Services Group, Inc.
DELL / Dell Technologies Inc.
CHD / Church & Dwight Co., Inc.
DAN / Dana Incorporated
DXC / DXC Technology Company
TRN / Trinity Industries, Inc.
ZM / Zoom Communications, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LNG / Cheniere Energy, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
MMSI / Merit Medical Systems, Inc.
US86333MAA62 / Stride 1.125% Due 09-01-2027
CRH / CRH plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
CHE / Chemed Corporation
NSC / Norfolk Southern Corporation
ACA / Arcosa, Inc.
CCI / Crown Castle Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CPB / The Campbell's Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
ITT / ITT Inc.
EXR / Extra Space Storage Inc.
NVR / NVR, Inc.
MDU / MDU Resources Group, Inc.
MNRO / Monro, Inc.
IDCC / InterDigital, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FHB / First Hawaiian, Inc.
PMF / PIMCO Municipal Income Fund
PCQ / PIMCO California Municipal Income Fund
PCK / PIMCO California Municipal Income Fund II
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PMX / PIMCO Municipal Income Fund III
SCOR / comScore, Inc.
MLM / Martin Marietta Materials, Inc.
CTRE / CareTrust REIT, Inc.
REXR / Rexford Industrial Realty, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GMED / Globus Medical, Inc.
RDNT / RadNet, Inc.
CFG / Citizens Financial Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BNL / Broadstone Net Lease, Inc.
CMC / Commercial Metals Company
HDV / iShares Trust - iShares Core High Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
LPSN / LivePerson, Inc.
BVH / Bluegreen Vacations Holding Corporation
SPLK / Splunk Inc.
COO / The Cooper Companies, Inc.
SAR / Saratoga Investment Corp.
QGEN / Qiagen N.V.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LBRDA / Liberty Broadband Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
FAZE / FaZe Holdings Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HEI / HEICO Corporation
OLB / The OLB Group, Inc.
BRSL / Brightstar Lottery PLC
EVBG / Everbridge, Inc.
TCPC / BlackRock TCP Capital Corp.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
HI / Hillenbrand, Inc.
HYB / The New America High Income Fund Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GDDY / GoDaddy Inc.
SPSC / SPS Commerce, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
EVR / Evercore Inc.
LESL / Leslie's, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AMKR / Amkor Technology, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IOO / iShares Trust - iShares Global 100 ETF
K / Kellanova
ATKR / Atkore Inc.
SWKS / Skyworks Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EXPE / Expedia Group, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IIIN / Insteel Industries Inc.
APTV / Aptiv PLC
HES / Hess Corporation
FCNCA / First Citizens BancShares, Inc.
ATO / Atmos Energy Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BLFS / BioLife Solutions, Inc.
GIL / Gildan Activewear Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LNW / Light & Wonder, Inc.
DECK / Deckers Outdoor Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PFGC / Performance Food Group Company
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
SXI / Standex International Corporation
AER / AerCap Holdings N.V.
LXU / LSB Industries, Inc.
US40637HAD17 / CONV. NOTE
ARKO / Arko Corp.
FTXP / Foothills Exploration, Inc.
LUV / Southwest Airlines Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNR / Pentair plc
VCEL / Vericel Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MEOH / Methanex Corporation
SEIC / SEI Investments Company
MTB / M&T Bank Corporation
BKNG / Booking Holdings Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
ZS / Zscaler, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IBP / Installed Building Products, Inc.
BCE / BCE Inc.
AXON / Axon Enterprise, Inc.
NTNX / Nutanix, Inc.
DE / Deere & Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FAST / Fastenal Company
PG / The Procter & Gamble Company
KDP / Keurig Dr Pepper Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
EL / The Estée Lauder Companies Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
C.WSA / Citigroup, Inc.
WFC / Wells Fargo & Company
CAG / Conagra Brands, Inc.
VABK / Virginia National Bankshares Corporation
OXY / Occidental Petroleum Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
IDV / iShares Trust - iShares International Select Dividend ETF
ST / Sensata Technologies Holding plc
ADC / Agree Realty Corporation
CATC / Cambridge Bancorp
TFX / Teleflex Incorporated
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FFWM / First Foundation Inc.
SSNC / SS&C Technologies Holdings, Inc.
SG / Sweetgreen, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KALU / Kaiser Aluminum Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MLPB / ETRACS Alerian MLP Infrastructure Index ETN
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TOL / Toll Brothers, Inc.
CGGO / Capital Group Global Growth Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BXMT / Blackstone Mortgage Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
EG / Everest Group, Ltd.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
KR / The Kroger Co.
KRON / Kronos Bio, Inc.
EXC / Exelon Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
EXAS / Exact Sciences Corporation
TREX / Trex Company, Inc.
UNM / Unum Group
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SAND / Sandstorm Gold Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
EBAY / eBay Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BX / Blackstone Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CVCO / Cavco Industries, Inc.
FAF / First American Financial Corporation
GM / General Motors Company
NOV / NOV Inc.
BOOT / Boot Barn Holdings, Inc.
RYN / Rayonier Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
BLUE / bluebird bio, Inc.
DPZ / Domino's Pizza, Inc.
MKTX / MarketAxess Holdings Inc.
CACC / Credit Acceptance Corporation
ALSN / Allison Transmission Holdings, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IMO / Imperial Oil Limited
BXSL / Blackstone Secured Lending Fund
XPEL / XPEL, Inc.
US71639TAB26 / PetIQ Inc
LAD / Lithia Motors, Inc.
UTZ / Utz Brands, Inc.
FITB / Fifth Third Bancorp
STAA / STAAR Surgical Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
CMG / Chipotle Mexican Grill, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JPC / Nuveen Preferred & Income Opportunities Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
0R35 / Cameco Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
CSX / CSX Corporation
CNH / CNH Industrial N.V.
VFC / V.F. Corporation
AGO / Assured Guaranty Ltd.
MCHP / Microchip Technology Incorporated
GFL / GFL Environmental Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
UAA / Under Armour, Inc.
COHR / Coherent Corp.
RBC / RBC Bearings Incorporated
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SSB / SouthState Bank Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CGDV / Capital Group Dividend Value ETF
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
SOXX / iShares Trust - iShares Semiconductor ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
WMB / The Williams Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
HEIA / Heico Corp. - Class A
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FSP / Franklin Street Properties Corp.
WMS / Advanced Drainage Systems, Inc.
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
LNC / Lincoln National Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MKL / Markel Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AAL / American Airlines Group Inc.
CPRI / Capri Holdings Limited
NAD / Nuveen Quality Municipal Income Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ZOMDF / Zomedica Corp.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DOX / Amdocs Limited
KMI / Kinder Morgan, Inc.
AMBA / Ambarella, Inc.
DJCO / Daily Journal Corporation
NAC / Nuveen California Quality Municipal Income Fund
SXT / Sensient Technologies Corporation
V / Visa Inc.
AZO / AutoZone, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MDLZ / Mondelez International, Inc.
DNOW / DNOW Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HQY / HealthEquity, Inc.
GIB / CGI Inc.
CF / CF Industries Holdings, Inc.
STLA / Stellantis N.V.
TPR / Tapestry, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
T / AT&T Inc.
MOH / Molina Healthcare, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PTVE / Pactiv Evergreen Inc.
ENR / Energizer Holdings, Inc.
US393657AM33 / GBX 2 7/8 04/15/28
FE / FirstEnergy Corp.
HAL / Halliburton Company
DVA / DaVita Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CCEP / Coca-Cola Europacific Partners PLC
DXCM / DexCom, Inc.
THC / Tenet Healthcare Corporation
NVRI / Enviri Corporation
CRDA / Crawford & Co. - Class A
FUL / H.B. Fuller Company
BYD / Boyd Gaming Corporation
EXI / iShares Trust - iShares Global Industrials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMK / AssetMark Financial Holdings, Inc.
DRI / Darden Restaurants, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IRTC / iRhythm Holdings, Inc.
ALB / Albemarle Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CYBN / Cybin Inc.
CCD / Calamos Dynamic Convertible and Income Fund
OMC / Omnicom Group Inc.
OWL / Blue Owl Capital Inc.
DXLG / Destination XL Group, Inc.
DOCU / DocuSign, Inc.
PII / Polaris Inc.
OPTU / Optimum Communications, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
RVTY / Revvity, Inc.
LANC / Lancaster Colony Corporation
ENPH / Enphase Energy, Inc.
SRTA / Strata Critical Medical, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LCID / Lucid Group, Inc.
TEL / TE Connectivity plc
MRCY / Mercury Systems, Inc.
PAXS / PIMCO Access Income Fund
HBI / Hanesbrands Inc.
NCA / Nuveen California Municipal Value Fund
OKTA / Okta, Inc.
AAPL / Apple Inc. Put
CTAS / Cintas Corporation
FDS / FactSet Research Systems Inc.
COP / ConocoPhillips
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GTLS / Chart Industries, Inc.
THRM / Gentherm Incorporated
CNC / Centene Corporation
ADSK / Autodesk, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TRST / TrustCo Bank Corp NY
CRL / Charles River Laboratories International, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
PAYX / Paychex, Inc.
NWSA / News Corporation
ILMN / Illumina, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CI / The Cigna Group
UVV / Universal Corporation
CCEL / Cryo-Cell International, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
TECH / Bio-Techne Corporation
MBCN / Middlefield Banc Corp.
PRAA / PRA Group, Inc.
UNIT / Uniti Group Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
SJM / The J. M. Smucker Company
HRB / H&R Block, Inc.
CAR / Avis Budget Group, Inc.
LXP / LXP Industrial Trust
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CVBF / CVB Financial Corp.
WOR / Worthington Enterprises, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RC / Ready Capital Corporation
ATAI / AtaiBeckley Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VSTO / Vista Outdoor Inc.
BOWL / Bowlero Corp.
OMF / OneMain Holdings, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BDN / Brandywine Realty Trust
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
DUOL / Duolingo, Inc.
SMLR / Semler Scientific, Inc.
ADUS / Addus HomeCare Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
IRM / Iron Mountain Incorporated
ALLO / Allogene Therapeutics, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
J / Jacobs Solutions Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BIIB / Biogen Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRNA / Moderna, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JLL / Jones Lang LaSalle Incorporated
EXP / Eagle Materials Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SWK / Stanley Black & Decker, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AVB / AvalonBay Communities, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
SPR / Spirit AeroSystems Holdings, Inc.
CLH / Clean Harbors, Inc.
AWR / American States Water Company
PLAY / Dave & Buster's Entertainment, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ARCC / Ares Capital Corporation
ETR / Entergy Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HE / Hawaiian Electric Industries, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LAMR / Lamar Advertising Company
MVBF / MVB Financial Corp.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
TNET / TriNet Group, Inc.
CHX / ChampionX Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DAR / Darling Ingredients Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ALK / Alaska Air Group, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
MORN / Morningstar, Inc.
AVY / Avery Dennison Corporation
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
SRCL / Stericycle, Inc.
GPI / Group 1 Automotive, Inc.
GNRC / Generac Holdings Inc.
PKG / Packaging Corporation of America
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MSA / MSA Safety Incorporated
APPS / Digital Turbine, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ONON / On Holding AG
NTRS / Northern Trust Corporation
WLY / John Wiley & Sons, Inc.
CYBR / CyberArk Software Ltd.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ICLR / ICON Public Limited Company
SM / SM Energy Company
TURN / 180 Degree Capital Corp.
IXP / iShares Trust - iShares Global Comm Services ETF
GLPI / Gaming and Leisure Properties, Inc.
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DVN / Devon Energy Corporation
MGNI / Magnite, Inc.
FSCO / FS Credit Opportunities Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ENSG / The Ensign Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HYFM / Hydrofarm Holdings Group, Inc.
HPE / Hewlett Packard Enterprise Company
MAIN / Main Street Capital Corporation
FIP / FTAI Infrastructure Inc.
PET / Wag! Group Co.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DORM / Dorman Products, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SIX / Six Flags Entertainment Corporation
SLF / Sun Life Financial Inc.
ACRE / Ares Commercial Real Estate Corporation
APA / APA Corporation
UBSI / United Bankshares, Inc.
WSO / Watsco, Inc.
TECK / Teck Resources Limited
MVF / BlackRock MuniVest Fund, Inc.
ELF / e.l.f. Beauty, Inc.
OSKGF / Osisko Gold Royalties Ltd.
XIFR / XPLR Infrastructure, LP - Limited Partnership
PTON / Peloton Interactive, Inc.
AKAM / Akamai Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PR / Permian Resources Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
SABR / Sabre Corporation
INVH / Invitation Homes Inc.
WTRG / Essential Utilities, Inc.
IT / Gartner, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
SIRI / Sirius XM Holdings Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CLVT / Clarivate Plc
NSIT / Insight Enterprises, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GWH / ESS Tech, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
VEEV / Veeva Systems Inc.
ROST / Ross Stores, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
DCH / Dauch Corporation
SYF / Synchrony Financial
NRGV / Energy Vault Holdings, Inc.
DDD / 3D Systems Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
STGW / Stagwell Inc.
VNT / Vontier Corporation
MDT / Medtronic plc
CHDN / Churchill Downs Incorporated
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
EGP / EastGroup Properties, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
PGEN / Precigen, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
JBL / Jabil Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LUMN / Lumen Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IDA / IDACORP, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
LCTD / BlackRock ETF Trust - iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
PHX / PHX Minerals Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ES / Eversource Energy
SCS / Steelcase Inc.
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
WEC / WEC Energy Group, Inc.
ROKU / Roku, Inc.
NE / Noble Corporation plc
ISRG / Intuitive Surgical, Inc.
EW / Edwards Lifesciences Corporation
AWK / American Water Works Company, Inc.
BLDR / Builders FirstSource, Inc.
TFC / Truist Financial Corporation
HBAN / Huntington Bancshares Incorporated
HXL / Hexcel Corporation
AN / AutoNation, Inc.
SCHW / The Charles Schwab Corporation
GPN / Global Payments Inc.
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
SAFE / Safehold Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CLX / The Clorox Company
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
PHM / PulteGroup, Inc.
ADI / Analog Devices, Inc.
NXST / Nexstar Media Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ACN / Accenture plc
NLY / Annaly Capital Management, Inc.
XEL / Xcel Energy Inc.
HSIC / Henry Schein, Inc.
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation